Profit Calculation Wrong
Author: giorgos
Creation Date: 5/20/2015 5:46 PM
profile picture

giorgos

#1
The system " Portfolio Management - High Return, Very small drawdown" based on my calculations should have been basically flat today not down -1.2% as shown
profile picture

Eugene

#2
Why i.e. what do you think is wrong?
profile picture

giorgos

#3
I have taken the portfolio as listed in your website applied todays closing price changes and I get -0.06% not -1.2%.I have no idea how your system calculates price changes but its not right
profile picture

Eugene

#4
Compare the system's open positions to what you see in Wealth-Lab's Trades view. Where the difference is coming from?
profile picture

giorgos

#5
The only problem I see is with etf SSO. The opening price on 1/8/15 for SSO was $63.13 not $126.25 as shown

SSO Long 288 1/8/2015 $126.25 $68.52 ($16,634.24)
profile picture

Eugene

#6
SSO had a stock split yesterday. We'll split-adjust it and recalculate the performance. Sorry for the inconvenience.
profile picture

Eugene

#7
Done.