Purpose: To ensure trades remain within a consistent range relative to your average position size.
How It Works:
Average Trade Size
Calculated at the time of your payout review.
Total lot volume over the review period is divided by the total number of closed orders.
Example: If you traded 100 lots in total and closed 10 orders, your average trade size is 10 lots.
Consistency Range
Based on the average trade size, we calculate a permissible range for your lot sizes:
Minimum: 50% below your average trade size
Maximum: 50% above your average trade size
Using the previous example (10 lots):
Minimum = 10 × 0.50 = 5 lots
Maximum = 10 × 1.50 = 15 lots
Review & Enforcement
Any trades exceeding the calculated consistency range may be reviewed and could result in adjustments or deductions from your profit split.
Partial orders (e.g., closing half a position) are considered separate trades for the purposes of these calculations.