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AI Challenge Report

The AI review is a summary of your trading on an account: statistics across every trade, the three main mistakes and a plan for improvement against each of them. It is generated for a closed challenge, and its purpose is to prepare you for the next attempt rather than to grade the result.

Where to find it

The review is available on real challenges. It is not generated on demo accounts.

The request is made manually, from one of three places:

  • the "Account closed" window that appears right after the failure;
  • the dashboard of the closed challenge;
  • the Analytics tab of that account.

Generating it takes less than a minute and a push notification arrives when it is ready. If no response comes back, the review can be requested again; the number of repeat requests is limited, and once they run out the button is disabled — at that point you need to contact support.

Trade statistics

The metrics cover every closed position on the account and run across all challenge phases: moving from one phase to the next neither resets the statistics nor distorts them through the technical change in balance.

MetricWhat it shows
Strategy efficiencya risk-control ratio: whether the return justified the risk taken
Profitable tradesthe share of positions closed in profit and how many out of the total
Average profit and average lossthe average result of winning and losing trades separately
Maximum drawdownthe largest decline on the account over its whole history
Risk-reward ratiothe ratio of risk taken to profit earned
Average holding timehow long positions were held on average, separately for longs and shorts
Most traded instrumentthe pair accounting for the largest share of trades
How to read strategy efficiency

The metric compares average return with the variability of results: the steadier the return and the smaller the spread, the higher it goes. A negative value means the strategy is losing money; values near zero mean the risk is not paying off; high values mean the return came without sharp swings.

The metric is not calculated if fewer than two trading days have closed on the account — there is nothing yet to measure variability against.

How to read the risk-reward ratio

This is the ratio of the potential loss to the potential profit on a trade. At 1:1 the profit equals the risk; at 1:2 the profit is twice the risk, and the strategy stays profitable even with a proportion of losing trades. The higher the second number, the more room for error the strategy allows.

If the account held only a single position, the statistics card is shown without strategy efficiency — the remaining metrics are still available.

What the AI review contains

BlockContent
Top 3 mistakesthe three most critical problems in your trading, grounded in the account's numbers
Improvements and action planconcrete steps for each of the problems identified
Overall analysisa summary of the trader's profile, strengths and a closing conclusion

The review refers to trades by date and instrument rather than by position number, and is generated in the language of your interface.

What comes next

The statistics and the review stay with the account. Each time the same account fails again, a fresh review is generated covering the entire trading history, including previous iterations — the data is not reset.

After the review there are two routes: restore the funded account, if the failure happened on the funded stage and no more than 48 hours have passed, or start a new challenge — formats and terms are on the Getting Started page.

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