TraderSuite: risk-management

"It's not whether you're right or wrong that's important, but how much money you make when you're right and how much you lose when you're wrong."

TraderSuite is a trader's toolkit for futures, bonds, and options. It helps you trade deliberately and avoid the obvious mistakes.


What's inside:

1. Futures
— Position size calculator: how many lots to open for a given risk and deposit
— Averaging calculator with a single stop-loss across all positions
— Trade journal: result net of commission, R-multiple, win rate, and stats
— Contract data: price step, step value, initial margin, commission
— Expiration reminders and automatic roll to the next contract
— Separate deposits for each exchange and instrument class
— Exchanges: MOEX, CME, EUREX, SGX

2. Bonds
— Build multiple bond portfolios for analysis and experiments
— Apply strategies to construct an effective portfolio: bond ladder, bullet, barbell, monthly income
— Compute yield to maturity, duration, comparison vs. a deposit, and coupon reinvestment
— View the payment calendar in a convenient layout
— Markets: MOEX bonds, US and German government bonds

3. Options
— Options board: every underlying and its strike chain
— Model estimate: volatility, greeks, breakeven, and "what if" scenarios
— Position size calculator for a trade
— Strategy builder with a payoff chart: bull spread, straddle, strangle, iron condor, and more
— Markets: MOEX and US options

Your data syncs across your devices via iCloud.

TraderSuite doesn't trade for you and doesn't give investment advice. Its job is to keep your risk under control and help you trade deliberately.

Terms of use: https://www.apple.com/legal/internet-services/itunes/dev/stdeula