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 Funded Accounts: Maximum Trader Score of 40%
Two-Step Funded Accounts: Maximum Trader Score of 40%
One-Step Funded 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.
Is this a consistency rule ?
No, At Alpha Trader Firm, Trader Score is not about requiring consistent daily profits — it’s about ensuring that a trader's success isn’t based on a single lucky day. Unlike traditional Consistency Rules, which force traders to hit specific daily or weekly targets, our Trader Score simply measures how much of your total profit came from your best day. This means you can still trade with flexibility, make high-profit trades, and manage your strategy however you like — as long as your overall performance is balanced. We don’t restrict your trading frequency, style, or profit distribution.
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.