Excessive One-Sided Position Concentration is identified where the trader has at least 10 closed trades in a Payout Cycle and either 70% or more of closed trades are on the same symbol and in the same direction, or 70% or more of total exposure is on the same symbol and in the same direction.
The related Dashboard metric may be displayed as Most-Exposed Direction. The rule does not require a 50/50 buy/sell balance and does not prohibit trading one instrument. It monitors excessive same-symbol and same-direction concentration.
Related Terms: Section 7.16
