Performance Metrics and Transparency

Key Metrics Monitored

Sharpe Ratio

• A measure of risk adjusted returns, ensuring that AIM’s trading strategies maximize profit relative to volatility.

Profit Factor

• The ratio of gross profits to gross losses, indicating the overall efficiency of the trading system.

Win Rate

• The percentage of profitable trades out of the total trades executed.

Investor Reporting

Performance Summaries:

• AIM provides detailed reports including ROI, win rates, and profit factor.

Market Analysis:

• Reports include key trends and AI-driven insights, offering transparency and actionable data for investors.