CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. -- % of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money.

Attributes & Risk Management


Topic Replies Activity
About the "Attributes & Risk Management" subforum 1 5 February 2020
Os/Cs Investable Attribute (former Timing) 78 15 May 2020
Question about Os 3 15 May 2020
D-Score and Investable Attributes 428 4 May 2020
Covid-19 highlighting potential problems of the VaR system? 75 1 May 2020
The new RM, very accommodating? (Risk Adjustment) 50 25 April 2020
How was D-leverage :heart_eyes: born? 2 19 April 2020
Experience Investable Attribute 393 10 April 2020
Loss Aversion Investable Attribute 98 17 March 2020
Performance Investable Attribute 27 17 March 2020
How to get the DARWIN manage the risk the same way I manage it in the underlying strategy 117 5 March 2020
Precision of DARWIN drawdown data 8 27 February 2020
DARWIN Correlation 8 3 February 2020
Risk Measurement at Darwinex - English Tutorial Series 7 27 January 2020
Consistency Investable Attribute (R+ R- Dc) 115 21 January 2020
What is the best VAR for the underlying strategy? 21 10 January 2020
Market Correlation Investable Attribute 42 9 December 2019
Using portfolio of systems that trade the same movement 31 3 December 2019
Darwins with flexible VAR 28 2 December 2019
Understanding better how divergence works 11 22 November 2019
VAR - how does it remain constant? 19 18 November 2019
Unofficial :) survey on Investable Attributes 4 25 October 2019
Risk Stability Investable Attribute (former Risk Management) 109 22 October 2019
MC - Market correlation and SWAP 3 28 August 2019
Which trading accounts get analyzed? 4 10 August 2019
"LA" calculation 6 7 August 2019
Portfolio VaR calculation might be Excessively Conservative with Negatively Correlated DARWINS 12 17 February 2019
Non available correlation between two darwins 1 16 November 2018
How frequently get account metrics and charts updated? 3 1 November 2018
Darwins historical data and their attributes 27 4 September 2018