AI Profit & Loss Explained

The AI Windows give you a clear and detailed insight into the Profit & Loss the AIs generate.

The Profit & Loss is always based on two settings:

  1. The AI Risk Mode (Aggressive, Moderate, Conservative)

  2. The AI Risk Size (Toolbar > Tools > Options > AI Risk Size)

AI Strategy Window

  • P&L Graph

The Profit & Loss Graph displays the Total Profit & Loss based on AI Risk Mode & Risk Size.

You can toggle between the different Risk Modes.

You can choose to show or hide the Profit & Loss Graph. Simply right-click into the AI Strategy Window and check or uncheck Show Profit & Loss Graph.

  • P&L Columns

The Profit & Loss Columns display the Profit & Loss per AI Strategy based on AI Risk Mode & AI Risk Size. That’s why you always see three different columns, namely aggressive, moderate and conservative.

You can adjust the Risk Size by heading to the Toolbar. Open the Tools Tab, then select Options, and AI Risk Size.

AI Strategy Trades Window

  • P&L Columns

The Profit & Loss Columns display the Profit & Loss per AI Trade (based on AI Risk Mode & AI Risk Size).

  • Strategy Menu

The Strategy Menu on the top left-hand side displays the Total Profit & Loss based on the AI Risk Mode & Risk Size.

Brokerage Plus

  • Holly AI Tab

The Holly AI Tab columns display the Profit & Loss per AI Strategy (based on AI Risk Mode & AI Risk Size)

  • Positions Tab

The Positions Tab columns display the Profit & Loss per Trade (based on your Holly AI Tab Trading Instructions)

  • Positions Tab Graph

The Positions Tab Graph displays the Total Trading Profit & Loss of all Trades (based on your Holly AI Tab Trading Instructions)

Please note, all your personal trades will be listed in the Positions Tab of Brokerage Plus, not only the ones executed by Holly, but also all other trades that you have manually entered, or initiated via right-click from our charts and scans.