Consistency Score
In addition to Max Loss per Trade Idea, we have a Consistency Score to encourage sustainable trading practices. The score ensures that a trader's largest trading day does not account for more than 25% of their total profits. This guideline aims to discourage reliance on one-time high-risk trades or news-driven strategies and instead promote a consistent approach over time.
The Consistency Score is treated as a soft breach. Traders who have not met this criterion can continue trading and work toward achieving a balanced profit profile.
Example:
If a trader earns $10,000 in total profits, no single trading day should account for more than 25% of those profits.
Breakdown:
Total profits: $10,000
$10,000 * 0.25 (25%) = $2,500
25% of total profits: $2,500
This means the trader's largest profit on any single day should not exceed $2,500. If it does, the trader has not yet met the objectives and will have to continue trading.
Day | Profit for the Day | Total Profit | Consistency Score | Payout Eligibility |
1 | $500 | $500 | 100% | No |
2 | $500 | $1,000 | 50% | No |
3 | $500 | $1,500 | 33.33% | No |
4 | $500 | $2,000 | 25% | Yes |
5 | $750 | $2,750 | 27.27% | No |
Formula:
