1. PWA: Automated Portfolio Watcher

2. Key Features
Execute real or paper trades with REDI+
Paper-trade with eSignal
Work with pairs and single stocks
Add pairs or single stocks one by one
Batch-import a list of pairs or single stocks
Import pairs and/or layers from another PW/PWA
Built-in accounting to track manual or automated trades
Automated accounting for automated trades
Portfolio statistics based on entered trades

3. Key Features
Visual indicators for each stock’s Day Hi/Lo, Ex-Div dates, Earnings dates, SPX Hi/Lo, Tick, VIX
Visual and audio price alerts (Buy, Sell, Stop)
AutoIT integration for eSignal and REDI
Dividend-play finder
External data connectivity – import from any Excel workbook
Sorting by any column
Execution log (all steps of pair execution are recorded)
Alert-based (unattended) or manual execution
Illegal sell prevention

4. Key Features
Stale capital locator
Trading Rules for pairs and single stocks
Proper share amount checker
Automated re-arming based on percent of ATR
Automated re-arming based on user formula
Automated stops based on % ATR, cents or price
Supported targets: Buy, Sell, Go-with, Stop, Trailing stop
Dynamic ratio – self-adjust ratio for each layer
Static ratio – keep ratio the same for all layers
Trade from neutral bias – first target reached changes bias

5. PWA: Easy pair management
Expand Pair-Information Columns

6. PWA: Easy pair management
1) Color-coded:
Green color heading means that a column or cell may be edited
Gray column heading represent system columns
3) Options for importing pairs & layers into PWA
4) Change bias or ratio of pair or stock
5) Add pairs one by one
2) Fill out these columns to batch-import pairs and click “Create Sheets”
6) Select one or multiple pairs to delete

7. Double-click on a pair-name to go to Accounting sheet for that pair
PWA: Fast accounting
Double-click on a pair-name to go to Accounting sheet for that pair

8. PWA: Adding a layer manually1 2 3
How to add a new layer:
Click [Add Layer] button
Layer number and today’s date & time recorded automatically
Fill out entry prices for each stock & double-check quantities
Done. New layer will now be reflected on the main PW sheet

9. PWA: Taking off a layer manually1 2
How to take a layer off:
Enter “d” into Exit Date cell. This “d” will be automatically replaced with Date/Time
Fill out exit prices for each stock & double-check quantities
Done. The layer is now closed and will not longer appear on PW sheet

10. Zoom-in on the portfolio dashboard
PWA: Staying informed
Zoom-in on the portfolio dashboard

11. PWA: Market conditions
SPX change on the day
VIX value
TICK value
REDI intra-day stats:
Intra-day PNL
Total Shares Traded
Value at Risk
Balance between long and short capital
Status of PWA:
Disabled – trading not allowed
LIVE – automated execution allowed

12. Zoom-in on the portfolio dashboard
PWA: Staying informed
Zoom-in on the portfolio dashboard

13. PWA: Portfolio Stats for entered layers
Tracking shares:
Total shares traded
Shares traded today
Tracking PNL:
Total Realized Pnl
Total Unrealized Pnl
Today’s Pnl
Portfolio Balance

14. Expand Portfolio Stats column section
PWA: Stats per pair
Expand Portfolio Stats column section

15. PWA: Available Stats per pair
You may sort the portfolio based on any of these columns:
Shares traded today
Total shares traded
Pnl today
Total closed Pnl (realized)
Total open Pnl (unrealized)
Total Long Capital
Total Short Capital
Date/time of last trade
Date/time of last layer on
Total layers on
Lead shares on
Lag shares on
Rolls today
Total Rolls

16. Color alerts are enabled by default
PWA: Don’t miss a trade
Color alerts are enabled by default
Message alerts are shown if “m” is entered into the alert field prior to target being reached
A message pops up once a price target is reached
This message dialog also allows you to reset new targets and set the next alert type

17. PWA: Visual indicators
Visual indicators for LEAD stock:
E: Earnings
D: Ex-Dividend
Y: 52-wk Hi/Lo
T: Today’s Hi/Lo
Same indicators for Second stock

18. PWA: Sorting by any column
PWA sorted by % ATR in Asc. order
PWA sorted by Bias in Desc. order

19. Div-plays is another subsection of PWA
Dividend plays
Div-plays is another subsection of PWA

20. PWA: Dividend-play finder
This section allows to add a basket of stocks against a div-paying stock and monitor for maximum percent separation
Once a dividend play (pair) is identified, you may quickly import it into PW sheet

21. PWA: Trading Rules

22. PWA: Re-Arming

23. PWA: Auto-Stops

24. PWA: Shares and Exchange Settings

25. PWA: Double-Click feature
This window appears when you double-click on an existing layer
It allows you to modify every Trading Rule on the fly for the given instrument and move execution target to market
Yellow high-lights indicate settings which will prevent the trade from happening

26. PWA: Double-Click feature
This window appears when you double-click on an empty layer
It allows you to modify every Trading Rule on the fly for the given instrument and move execution target to market
Yellow high-lights indicate settings which will prevent the trade from happening

27. PWA: External Data from
Expand External Data Columns

28. PWA: Importing External Data
Import data from any other Excel workbook
Dynamically build VLOOKUP links
Option to convert VLOOKUP links to text in order to save resources
External data may be used in calculations or Trading Rules

29. Handy ratio calculator on the Settings Sheet
PWA: Other features
Update notifications
Handy ratio calculator on the Settings Sheet

30. PWA: Other features Run more the one instance of PWA on each computer
Not resource-intensive
Highly customizable interface & accounting book:
Insert new columns with custom formulas
Modify accounting template
VBA code is not locked and is accessible for custom macros
Global settings may be overridden for each instrument:
Minimum shares amount
Market destination
Price type
Set entire portfolio to Liquidation or Acquisition mode for risk control

31. Roberto’s modified PWA:
PWA: Modifications
With PWA, you may:
Insert new columns
Create custom calculations
Trigger trades based on custom calculations
Make re-arming based on custom formulas
Roberto’s modified PWA:
(Langley, Canada)
Back-up PWA before modifying. Modified workbooks are not covered by support.

32. PWA: Modifications – make it your own
Back-up PWA before modifying. Modified workbooks are not covered by support.

33. Thank you for your attention
Feel free to contact me for any questions or additional info:
Yahoo messenger & Skype: aetchein
Alex Etchein