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The Consistency Score measures the traders' ability to repeatedly make a profit while following prop risk management instead of relying on luck.
After running a comprehensive analysis of our traders, the Consistency Score is the only real measure differentiating traders who are consistent in their risk management and profitability and measuring the consistency of a trading strategy over time.
Please be advised that while maintaining a good consistency score is encouraged, it is not a requirement for passing the Challenge or participating in the Instant Funding program. It is only relevant for scaling within the Instant Funding program. For more details, please refer to our Blog for further insights.
How the Consistency Score is calculated?
(Absolute Value of the Most Profitable or Losing Day / The Absolute Value of The Net Profit ) x 100%.
Example:
| Trader | A | B | C |
|---|---|---|---|
| Day 1 | -$4,900 | -$4,900 | +$6,000 |
| Day 2 | +$3,400 | -$3,000 | -$10 |
| Day 3 | -$1,000 | -$200 | -$900 |
| Day 4 | +$3,600 | -$300 | -$50 |
| Day 5 | +3,900 | +$13,400 | -$40 |
| Net P/L | +$5,000 | +$5,000 | +$5,000 |
| Absolute Value of the Most Profitable or Losing Day | 4,900 | 13,400 | 6,000 |
| The Sum of The Absolute P/L Value of All Trading Days | 16,800 | 21,800 | 7,000 |
| Consistency Score Target | 29% | 61% | 85% |
As you can see from the table above, the Consistency Score is calculated by factoring in your best losing OR winning day.
Trader A takes a much more consistent approach to risk management than Trader B and Trader C, which indicates that Trader A have a solid strategy, follows proper risk management practices, and does not rely on luck in his trading strategy.
Can I track my Consistency Score over time?
Yes, you can track your Consistency Score through the CTI Dashboard Widget, allowing you to monitor improvements and adjustments in your trading approach.
Fluctuations in your Consistency Score are natural. Review and adjust your approach regularly to stabilize and improve your risk management, which will improve your consistency score.
You can also download this excel spreadsheet calculator to help with Consistency Score Calculation!