AI Profit & Loss

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

Profit & Loss Columns

The Columns display the Profit & Loss per Trade 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.

Profit & Loss Top Menu

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

You can choose to show or hide the Profit & Loss Menu.

Simply right-click into the AI Strategy Trades Window and check or uncheck Show Strategy Menu.

The Profit & Loss is always based on two settings:

1. The AI Risk Mode

All AI Windows display Profit & Loss based on the chosen AI Risk Mode. You can select between aggressive, moderate, or conservative.

  • Aggressive Mode

    In aggressive mode, Holly will not place a stop.

    Please note: This mode is not recommended for live trading and is for presentation purposes only. Trading without a stop loss can result in substantial losses, it should not be attempted by inexperienced traders and always should be considered carefully.

  • Moderate Mode

    In moderate mode, Holly will consider 2 exit reasons.

    Stop Hit: Holly will exit when her Stop Price is hit

    Timed Exit: Holly will exit when the Time Stop is hit

  • Conservative Mode

    In conservative mode, Holly considers 5 different exit reasons.

    Stop Hit: Holly will exit when her Stop Price is hit

    Target Hit: Holly will exit when her Target Price is hit

    Profit Save: Holly will exit when the Trailing Stop Price is hit

    Reduce Risk: Holly will exit when the Price Action is unexpected

    Timed Exit: Holly will exit when the Time Stop is hit

2. The AI Risk Size

By Default, the Risk Size is set to 100 shares per trade.

This setting can be adjusted to reflect your personal investment style. From the Toolbar choose Tools, select Options, and then AI Trade Size.

Here you have the choice between defining Holly’s entry parameters based on:

  • Dollars

    If you entered $2000 as the amount and the stock price is $20, Holly will buy 100 shares. If the stock price is $40, she will only buy 50 shares.

  • Shares

    You can enter a fixed number of Shares per trade to buy or short.

  • Risk

    If you choose to risk $100 and Holly’s algorithmic stop loss per trade is $0,20, she will buy 500 shares per trade.

  • Default

    By Default, the AI Profit & Loss is based on 100 shares per trade.

These settings will be used to calculate the Profit & Loss in both AI Windows.