How to analyze DARWIN live trades
  • 16 May 2024
  • 1 Minute to read

How to analyze DARWIN live trades


Article summary

You can find a small table at the bottom left of the screen called DARWIN Live Trades. You can maximise the table to see the information here:

DARWIN LIVE TRADES.png

How to interpret DARWIN risk and current closure rate?

The DARWIN risk is the multiplier that the system uses to generate the replica of each trade in the DARWIN. A multiplier of 0.88, for example, means that, for each unit of volume traded on the signal account, the DARWIN will replicate that trade with 0.88 times the volume traded on the signal account.

However, the risk engine may apply an additional adjustment on a position that will be reflected in the current closure rate, so that the DARWIN positions opened will be a result of the following formula:

If you maximize the table, you will be able to find each trade replica on the DARWIN, the current DARWIN's VaR and a chart showing the evolution of the DARWIN risk:

DLT.png


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