Trader Score
Trader Score Rule
At Alpha Trader Firm, we have introduced a performance-based metric called the Trader Score to assess how balanced and
well-distributed a trader’s profitability is over time. This rule helps us determine the sustainability of a trader’s
approach before approving any withdrawals.
What is the Trader Score?
The Trader Score evaluates the impact of a trader’s highest single-day profit in relation to their overall realized
profit. A lower score indicates that profits were earned through multiple trading sessions rather than a single peak
day.
Trader Score Formula:
Trader Score = (Highest Single-Day Profit / Lifetime Accumulated Realized PnL) × 100
This percentage reflects how heavily your trading success depends on your highest profit day.
Example (Using a $100,000 Account):
- Highest Single-Day Profit: $4,000
- Lifetime Accumulated Realized PnL: $12,000
Trader Score = (4,000 / 12,000) × 100 = 33.33
Trader Score = 33.33
This means 33.33% of your total profit was generated in a single day. The lower the percentage, the more evenly your
trading performance is distributed.
Minimum Trader Score Requirements
To request a payout, traders must meet the following Trader Score thresholds:
- Three-Step Challenge Accounts: Maximum Trader Score of 40%
- Two-Step Challenge Accounts: Maximum Trader Score of 40%
- One-Step Challenge Accounts: Maximum Trader Score of 40%
- Instant Funding Accounts: Maximum Trader Score of 20%
If your Trader Score exceeds the allowed threshold, you will need to continue trading until the ratio improves.
Note: This rule only applies to funded accounts. It is not enforced during the evaluation or challenge phases.
EN ESPAÑOL:
¿Qué es el Trader Score?
El Trader Score evalúa el impacto que tiene el día con mayor ganancia en relación con las ganancias totales realizadas
por un trader. Un puntaje más bajo de 40% indica que las ganancias se obtuvieron a lo largo de varias sesiones de
trading, y no solo en un día excepcional.
Fórmula del Trader Score:
Trader Score = (Mayor Ganancia en un Solo Día / Ganancia Total Realizada Acumulada) × 100
Este porcentaje refleja qué tanto depende tu éxito en el trading de tu día más rentable.
Ejemplo (Cuenta de $100,000):
Mayor ganancia en un solo día: $4,000
Ganancia total realizada acumulada: $12,000
Trader Score = (4,000 / 12,000) × 100 = 33.33
Trader Score = 33.33
Esto significa que el 33.33% de tu ganancia total fue generada en un solo día. Cuanto menor sea el porcentaje, más
consistente es tu rendimiento como trader.
Requisitos Mínimos del Trader Score para Retirar Ganancias
Para solicitar un retiro, los traders deben cumplir con los siguientes límites máximos de Trader Score:
Cuentas del Reto de Tres Fases: Máximo 40%
Cuentas del Reto de Dos Fases: Máximo 40%
Cuentas del Reto de Una Fase: Máximo 40%
Cuentas de Financiación Instantánea: Máximo 20%
Si tu Trader Score supera el límite permitido, deberás seguir operando hasta que el puntaje mejore.
Nota: Esta regla solo aplica para cuentas financiadas. No se aplica durante las fases de evaluación o reto.
Why This Rule Matters
This rule encourages traders to build their profits steadily rather than relying on large, isolated gains. By focusing
on measured, repeatable results, the Trader Score helps ensure that payout eligibility is earned through a well-rounded
trading performance.
The Trader Score is monitored for all funded accounts only and must be within the required limit to process any
withdrawal request.
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