Let’s look at how the 40% consistency metric is measured in practice:
Example | Day 1 | Day 2 | Day 3 | Day 4 | Day 5 | Total Profit | Largest Day % | Result |
Consistent Trader | $300 | $400 | $500 | $600 | $700 | $2,500 | 28% | PASS |
Inconsistent Trader | $1,200 | $100 | $50 | $50 | $100 | $1,500 | 80% | FAIL |
How it works:
Total profit = $2,500
40% of $2,500 = $1,000
If any single day exceeds $1,000, the trader fails the consistency requirement.
This ensures that profits are spread across multiple sessions, demonstrating sustainable performance.