Demo reference data

Data freshnessSome reference data is older than its freshness threshold. Figures still calculate, and each panel shows the as-of date it used.Past threshold: Equity prices, Benchmark levels, Macro series, FX rates, Corporate actions, Dividends.

Reference

Methodology

Protrader publishes the mechanics behind every figure. Each entry is versioned and dated; results always cite the version that produced them.

Version v0.1.0

Return and growth calculations

v0.1.0 · effective 2026-06-28

Total return is computed from close-to-close price changes plus reinvested cash distributions, net of the configured fee schedule.

Risk measures

v0.1.0 · effective 2026-06-28

Volatility uses the sample standard deviation of periodic returns, annualised by the square root of periods per year. Drawdown is peak-to-trough on the cumulative series.

Scenario construction

v0.1.0 · effective 2026-06-28

Scenarios are illustrative shocks applied to a saved allocation. They are not forecasts and carry no probability weighting.

Fee and levy inputs

Fees are configured values, never hardcoded into a calculation. Replace them with your own broker and regulator schedules before relying on any cost figure.

Illustrative broker commission1.30%
Configured value, not a quoted rate. Replace with your broker's schedule.
Illustrative regulatory levies0.30%
Placeholder aggregate for exchange and regulator charges.

DelayedSource: Proshare Protrader demo reference setUpdated 2026-06-28DEMO DATA

ImportantProtrader is an educational environment. Nothing here is investment advice or a recommendation to buy or sell any security.