Trident - Probability-Based Trade Manager

Parameter-free trade management with automatic stops and profit targets

Function Syntax

=PFR.Trident(Security, Periodicity, Interval, EntryDate, EntryDirection, MaximumEdge, InitialEdge, DurationBars, EdgeDecay, PeakPercent, RefreshMode)

Parameters

Parameter Description
SecurityBloomberg security
PeriodicityBar scale
IntervalBar interval for MINUTE
EntryDateTrade entry date
EntryDirection1=long, -1=short
MaximumEdgeMax edge (0.10=10%)
InitialEdgeInitial edge (0.10=10%)
DurationBarsBars to zero edge
EdgeDecayDecay at half duration
PeakPercentPeak location (0.10=10%)
RefreshModeRefresh rate INTERVAL,DAILY,...,FREEZE

Output Columns

Column Description
Output 1Security Symbol
Output 2Entry Date
Output 3Direction
Output 4Entry Price
Output 5Exit Date
Output 6Exit Price
Output 7Exit Reason
Output 8Stop Price
Output 9Target Price
Output 10Duration
Output 11Expected Max Duration
Output 12Time Stop
Output 13Trade %Gain
Note: This function requires Bloomberg Terminal to be running and logged in.