Sunday, August 01, 2010

Risk Management

A strategy portfolio can be assigned a risk management script that can modify or cancel orders based on portfolio level risk analysis.

Risk Management Screenshots

Risk Management Script Risk Management Setup
A risk management script open in the script designer. The portfolio settings to which a risk management script can be assigned.
Cancelled Orders
The orders cancelled during a portfolio run, some of which might have been cancelled by a risk management script.

Risk Management Scripts

The IQBroker automated trading platform ships with a library of premade risk management scripts that can be used without any programming, while custom scripts can easily be developed using the resource designer and IQLanguage.

ID Name Author Last Update
FEL Fixed Equity Limit Admin 2010-04-25
PEL Percentage Equity Limit Admin 2010-04-25

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