Factor Models – Trading Simulation

Symbol

From Date

To Date

Initial Capital

Txn Cost Rate e.g. 0.002 = 0.2%

Lot Size

Movement Threshold 1% = 0.01

Cash Return Rate Annualized, e.g. 0.06 = 6%

Allow Margin

Yes

Select a symbol, optionally choose a date range, and click Run Model to simulate trading.