PnL Score
PnL Score is the public 0-100 rating score that combines return with risk control, consistency and discipline.
What it is. PnL Score is the public 0-100 rating score used for accounts that opt in to rating. It combines return quality with risk, consistency and discipline instead of ranking accounts by raw profit.
Why it matters. Public rating should not reward account size or a short aggressive spike. The score uses percentages and relative metrics, never account money, and applies gates before ranking: real account, enough trades and age, active monitoring, a recent successful sync, public profile enabled and reconciled data.
How it works here. Return quality comes from annualized TWR on the unified return basis. Risk, Consistency and Discipline reuse the behavior components with rating weights. Deep drawdown leaves a ceiling: 50%+ max equity/NAV drawdown caps the score at 49, and 80%+ caps it at 29. Private accounts and accounts with incomplete or non-converging data stay outside the public rating.
Example: an account shows high annualized return, but max drawdown reached 55%. The composite formula might produce more than 60, yet the drawdown cap limits the public PnL Score to 49.
How we compute it
PnL Score = 35% return quality + 30% Risk + 20% Consistency + 15% Discipline. Return quality is logarithmic on annualized TWR return: 0%/year gives 0 points, about 100%/year gives 50 points, and 300%+/year approaches 100 points. Caps are applied after the composite: 50%+ max drawdown limits the final score to 49, and 80%+ limits it to 29.