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Positionmanagement

Portfolio [Afnan]🚀 Portfolio - Advanced Portfolio Management Indicator 📊 A game-changing portfolio management tool designed to help traders stay on top of their positions and manage risk efficiently. This indicator combines detailed tracking, real-time analytics, and visual clarity to ensure traders are well-equipped for the dynamic world of financial markets. 📈 Key Features 💡 Track up to 14 positions with ease Real-time Profit & Loss (P&L) updates and risk metrics Visual representation of entry, stop-loss (SL), and target levels Alerts for stop-loss breaches and target achievements Comprehensive portfolio summaries for quick analysis Customizable options to suit individual trading styles 🔍 Main Components ⚙️ 📊 1. Position Tracking Detailed position data: entry, stop-loss, target levels, and more Real-time risk-reward ratios Insights into position size and exposure percentages Continuous updates on P&L in real-time 📉 2. Visual Indicators Clear visual markers for entry, SL, and target prices Price labels with detailed percentage changes Indicators that show the current position's market status 💼 3. Portfolio Summary Aggregate account values and exposure Summarized P&L metrics across all positions Risk management insights for better decision-making Daily performance tracking to evaluate strategies ⚠️ 4. Alert System Instant notifications for stop-loss breaches Alerts when target prices are hit Alerts operate for the current chart symbol ⚡ Customization Options 🎨 Show or hide specific data columns Adjust the table's position and size for better visibility Personalize color schemes and text styles Switch between full portfolio view and single symbol focus 📱 How to Use 📝 Input your positions in the indicator's settings Enable or disable specific positions dynamically Customize display preferences to your liking Set up alerts for proactive risk management Monitor all your trading activities in one comprehensive dashboard 📌 Important Notes ℹ️ Compatible with any trading symbol Updates seamlessly during market hours Alerts are specific to the currently active chart symbol Maximum capacity: 14 simultaneous positions Created by: @AfnanTAjuddin ⚠️ Disclaimer ⚠️ This indicator is a tool for informational purposes only. Ensure all calculations are verified and consult a financial professional before making investment decisions. 🎯 "Stay disciplined, trade smart, and let data guide your decisions." 📊
อินดิเคเตอร์ Pine Script™
โดย AfnanTAjuddin
1
RedK Portfolio Tracker [Table Version]RedK Portfolio Tracker is a simple tool that enables a trader to monitor and track a portfolio of up to 10 holdings (+ free cash) in real time - directly on the chart Now that we have tables in Pine, this is a table version of my previously published Portfolio Tracker - The table works better in visualizing the various table elements (title row, column labels..etc), and is more flexible in allowing color coding of gain/loss. for many traders, myself included, these simple visual signals are valuable in helping timely trading decisions. I'll come back and improve this script as i'm really enjoying the ability to track things this way - if you liked this and want to receive the updates, please flag / favorite it below and you'll get notified when i publish new versions. Some new features for the table version: - ability to change default color of various table elements (text, default background, title background, gain/loss color, border..etc) - ability to change the text size to suit your monitor and visual preference - ability to change table position The "portfolio-specific" inputs are similar to the previous version - we get the ability to enter up to 10 positions, entry price and qty, then also add the free cash - also a change from prior version, this table will plot by default on the price chart, but will have no scale - the portfolio ploy itself will also show (blue/orange stepping line) but the PnL plot will be hidden by default -- how we plot the portfolio & P/L is possibly one of the areas for improvements for next versions - also thinking of other adding valuable data i track in my own trading, like the quarterly dividends for the held positions .. we'll see - this is just a start hope some will find this useful. feel free to comment.
อินดิเคเตอร์ Pine Script™
โดย RedKTrader
37
RedK_Portfolio Tracker v2: few enhancements and display optionsThis is an update for the PTracker v1 that I published couple of days ago. wanted to publish this as a separate script to get a chance to show how the new Portfolio Summary Infobox can be displayed on the price chart as an option. In my opinion, that info box is the most important element in this tool and that's the piece i was most looking for. quick note here: you can track your portfolio (if not so many positions) by entering something like (without the brackets) in TradingView's chart symbol area - TradingView will resolve these symbols and chart the total -- there's a nice post by our friend @boji1 about this in a lot more details - however, that wouldn't show the stats that i need to look at to track my portfolio on daily basis. i also made couple of other enhancements, like adding the ability to include "free cash" in the portfolio - While this free cash value will impact the Total P/L and P/L %, as part of the overall portfolio (and the denominator), it will not impact the "cost of positions" or the (current) "value of positions" -- also "Cash" will not count towards the total 10 positions that we can track with this tool. Using Portfolio Tracker as a floating panel on the price chart ==================================================== By default, when the Portfolio Tracker is added to the chart, it will occupy its own lower panel like the picture above. if your charts are already busy (like mine :)) - you most probably already have a couple of lower studies and it's crowded there. in this case, you can use the Object Tree tool after adding the PTracker, to drag it onto the price panel, or you can also do that by right-clicking on the infobox and choose to move up to the price panel. when you do that, remember to also use the Style settings of PTracker to hide both Portfolio and PnL plots, and choose Scale = no scale - this way you get the infobox to work like a floating panel on the price chart here's a screenshot that shows this scenario - also shows how the infobox color can be easily changed from the PTracker settings to suit your chart background and for best visibility i hope this is useful in your trading - i look forward to @TradingView team surprising us with a real portfolio tracking capability soon :) good luck.
อินดิเคเตอร์ Pine Script™
โดย RedKTrader
18