Home › Documentation › Building strategies
Analysis 1

Ranking criterion

The ranking criterion decides which strategies make it into the top N during the Mass Test. It is not just about sorting: the criterion decides which ones are kept and which are discarded once the list is full. Picking the wrong criterion produces misleading results. The results table is sorted automatically by the chosen criterion (you can re-sort by clicking any header).

Win%

Percentage of winning trades. Simple and intuitive. The problem: with MaxAnd=2 or 3, many strategies fire very few times and post high Win% by chance (e.g. 8 wins out of 10 = 80% with almost no statistical significance). Those junk strategies fill the top N and push out the genuinely good ones.

Use with: MaxAnd=1 · high MinTrades · little period spread

Profit Factor

Gross profit / gross loss. It penalizes strategies that only win by luck: a strategy with few trades and PF=3 probably makes very little in absolute terms. Recommended for MaxAnd=2-3: it is more resistant to overfitting than Win% because it takes trade size into account.

Use with: MaxAnd=2-3 · general search for robust strategies

Net P. %

The cumulative sum of percentage returns per trade. It rewards strategies with many positive trades (frequency × magnitude). Useful when you are after high-frequency strategies. Ones with few trades rarely dominate even with a high PF.

Use with: high-frequency strategies · scalping · many trades

Net P. $

Net profit in currency (points × point value − commissions). Equivalent to Net P. % but scaled to the real instrument. It needs Point Value and Commission to be set correctly.

Use with: comparing strategies in real dollars or euros
💡
Quick selection guide

MaxAnd=1: Win% or ProfitFactor.
MaxAnd=2-3: use ProfitFactor + MinTrades ≥ 30 to avoid low-trade strategies with an inflated Win%.
TP/SL range: Net P. $ gives a fuller picture because it includes the size of the moves.

Try it yourself

AniQuant can be tried free for 30 days, with every module and no card.

← Previous
Chart with visual indicators
Next →
Templates: save and load
More in Building strategies