ENTRIONSYSTEMS

SPEC-EAV-001 v0.2 · Layer L2 Risk management

K-07 Concentration of profit and loss

K-07 tests how far the reported result depends on a small number of trades. The share of total loss held by the five largest losing trades, and the share of total profit held by the five largest winning trades, are computed.

What it examines

The contribution of the largest individual trades to the aggregate result.

How it is computed

Share of total loss taken by the five largest losses. Share of total profit taken by the five largest gains.

What a defect means

If profit or loss concentrates in a handful of trades, the entire performance statistic rests on chance. A small change in the sample reverses the conclusion.

Judgment states

PassThe structure is observed and meets the threshold.
CautionThe structure is observed but sits at the boundary of the threshold. Evidence figures are presented alongside.
DefectThe structure is not observed, or clearly falls outside the threshold.
Not judgeableThe required input data is absent. Marked distinctly from a pass.

Threshold

Not fixed. Determined from calibration data. See SPEC-EAV-001 §11.

Basis

Jung Chunghwa, FX Market Structure and Systematic Trading (2026), ISBN 979-11-220192-1-6. Research note R-001, Structural problems of EA-based systematic trading (2026-08-20).

Questions this item answers

  • How much of my EA's profit comes from a few trades?
  • Why do a handful of trades invalidate a backtest?

Related items

Related terminology

entrion.kr glossary →

Revision · SPEC-EAV-001 v0.2 · 2026-08-21