You may find the following workbooks useful.
Many of these workbooks contain VBA. See the notes at the foot of this list setting out how to change the security settings of your excel to enable the VBA to work.
You may need to enable the Analysis Toolpack (Tools -> Add-Ins).
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Risk Register Template. |
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Risk Quantification Template. |
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How much starting capital is enough. |
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Volatility, Distribution and Risk Returns. |
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Calculating and understanding Volatility. |
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HV of FTSE 100 closing prices. |
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Application of HV to future prices. |
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Calculating IV and Implied prices from Option Prices. |
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A simple framework for exploring HV trading ideas. |
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# shares to buy to invest a specific amount |
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# shares to sell to raise a specific amount |
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# shares to buy given a view of price, target & stops |
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Commission / Contract / Margin estimator |
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Costs of buying a portfolio of investments |
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Costs of selling a portfolio of investments |
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Track P/L inc' of costs using DDE price feeds |
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Calculates ATR from OHLC data |
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Evaluate option positions - up to 4 legs |
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Attributes point rises and falls to individual stocks |
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Provides accurate quarter up valuation |
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Estimates CGT (consult an accountant!) |
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Calculates PPs for UK Majors |
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Calculates P/L on futures trades
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We are developing excel based trade evaluation systems. Some of the workbooks listed here use simple VBA. If you have problems running the sheets try lowering the Macro security level in Excel. You can do this by going to Tools, Options, Security, Macro Security, and set the level to low. The workbooks are freely available for you to download and use. We hope that you find them both interesting and useful. We believe they are accurate but please remember that you use them at your own risk. Most of the sheets simply take manual input but some require a DDE link from a data provider to function as intended. Where commission is shown the rates are those of Fyshe Horton Finney Ltd.
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