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Forums>Quant Analyzer (formerly named EA Analyzer)>General Discussion>Portfolio Margin Requirement, % Margin Used ?

  • #245985|
    Participant
    12 Posts

    Hi,

    That’s what I miss most in QA :

    What % of my available margin does my portfolio uses any anytime when I watch my portfolio equity curve or my trades list ?

    This feature can added by entering the $ required margin per instrument per full lot.

    Thanks

    • This topic was modified 2 months, 1 week ago by  vindiou.
    #245988
    Customer
    78 Posts

    Hi, That’s what I miss most in QA : What % of my available margin does my portfolio uses any anytime when I watch my portfolio equity curve or my trades list ? This feature can added by entering the $ required margin per instrument per full lot. Thanks

    1. It depends on your account leverage

    2. This kind of calculation should also include total portfolio MAE to check for margin calls risks

    But I agree it would be a nice feature…please add this to feature requests.

     

     

    #245990
    Participant
    12 Posts

    Yeah, account leverage is just a input value to enter in QA.
    Agree about Magin calls risks.

    #245993
    Participant
    12 Posts

    it would be a nice feature…please add this to feature requests.

    Done. Please vote : https://roadmap.strategyquant.com/projects/qa4/tasks

    #246772
    Customer
    16 Posts

    Good idea, you got my vote!

    #246889
    Customer
    241 Posts

    margin for currencies is not a big question for us – if you know what you are doing and could calculate your risk

    even with ESMA regulation, we are good with margin requirements

    compute margin in the name of portfolio – too many user settings, you will need to set the leverage and compute consec open trades in some time scale. for me, its not crucial, and trust me, i am risking with my portfolios a lot and i am not using full margin at all

    so for me, its only unnecessary complexity

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    #246890
    Participant
    12 Posts

    Your hidden google link “FORM” looks like advertisement to me.
    Is it allowed on this forum?

    #246891
    Customer
    241 Posts

    any other question regarding to margin requirements? I dont like silly questions…

    there is very simple way how to online monitor your margin and also getting alerts if you want – https://www.fxblue.com/appstore/14/account-monitor

    THIS IS NOT AN ADVERTISEMENT :D

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    #246989
    Participant
    12 Posts

    Please stop polluting this forum thread with your ads or I will ask the moderator of this forum to ban you.

    • This reply was modified 2 months, 1 week ago by  vindiou.
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