I actually finished an algorithm that i can use to extract all the trades for each stock (each file for each stock). Essentially, i run this code on Excel where there are the input about one stock, and as output i got:

  1. Entry point (Data and Price)
  2. Exit point (Data and Price)
  3. Profit or Loss based on point 1 and 2

Now, by using this code on 20 different stocks, i am able to collects all the trades for all the stocks. By combining them, a portfolio over a specific period (the same used for analyse the stocks) is generated. I would like to know if there is an online possibility to evaluate the portfolio during all the period. I need a software that can alone understand in every moment which position i have open and constantly calculate BETA,CVAR,DRAWDOWN, etc... during the period (essentially i need all the risk analysis over the portfolio). I can also accept a software where you must insert all the positions manually.

Thanks for your patience.


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