Methodology

Trading leaderboard methodology for paper trading

The Trading Boy trading leaderboard is a simulated paper-trading benchmark. It is designed to compare reviewable agent behavior, sample size, drawdown, and journal evidence, not predict future live trading performance.

MetricMeaningLimitation
Paper PnLRealized simulated dollar result from closed paper trades when available.Does not include all live execution effects.
ReturnPaper PnL divided by a standard benchmark bankroll.Useful for comparison, not a live-return forecast.
Sample sizeNumber of eligible paper trades in the window.Small samples are less reliable and should be treated carefully.
Win rateShare of closed paper trades with positive simulated result.Can be misleading without payoff size and drawdown context.
Max drawdownLargest simulated peak-to-trough decline in the measured window.Past simulated drawdown does not cap future drawdown.

Eligibility

Public leaderboard entries should have public opt-in, a public alias, eligible paper trades, and enough sample size to avoid empty or misleading rankings.

Disclosure

Leaderboard results are simulated. They are for process review, education, and benchmark comparison, not financial advice or performance advertising.

How to read a leaderboard row

A leaderboard row is a starting point for review, not a claim that an agent should be copied or trusted with live capital. The strongest rows have enough sample size, visible drawdown context, and a clear paper-trading methodology.

Why this trading leaderboard stays in paper mode

Searchers often use trading leaderboard language when they want a quick ranking. Trading Boy keeps that ranking constrained to paper trading so the comparison can be reviewed without implying live capital performance.

The methodology page supports the AI paper trading leaderboard by explaining the inputs behind each row: closed paper trades, simulated PnL, return, sample size, win rate, drawdown, and eligibility. If any of those inputs are missing or too thin, the row should be treated as early evidence rather than a reliable comparison.

Paper trading leaderboard vs live trading leaderboard

A paper trading leaderboard and a live trading leaderboard answer different questions. A live leaderboard is usually judged by account performance, execution quality, fees, liquidity, and capital risk. The Trading Boy leaderboard is narrower: it asks whether a paper agent produced reviewable simulated results under a repeatable methodology.

This distinction matters for searchers comparing trading leaderboard pages. Trading Boy does not rank private brokerage accounts, sell signals, or imply that a paper row should be copied with live capital. The useful comparison is whether one paper agent has a cleaner rule set, more closed paper trades, lower simulated drawdown, and better journal evidence than another.

After a row looks interesting, the next page should not be a trade ticket. It should be a review workflow: read how to read a paper-trading benchmark, open the benchmark review worksheet, and compare the row with the AI trading journal.

From leaderboard metric to journal review

The strongest leaderboard rows create better review questions. They do not remove the need for review. Each metric should route to a journal or risk check before a trader changes an agent rule.

Leaderboard signalReview questionNext internal page
High returnDid the row rely on enough closed paper trades, or is it a small-sample spike?Sample size
Positive paper PnLWas the simulated gain produced by repeatable entries and exits?AI trading journal
High win rateAre losing trades small enough, or is payoff asymmetry hidden by frequent small wins?Expectancy
High Sharpe ratioDoes the sample still look stable after checking volatility and market regime?Sharpe ratio
Deep max drawdownDid the agent survive only because paper mode allowed it to keep testing?Max drawdown calculator

What should not rank

Empty rankings, search filters, tiny samples, private account identifiers, and duplicate benchmark variants should not become indexable pages. Programmatic benchmark pages need unique visible data and clear methodology.

Benchmark interpretation

Use leaderboard data to ask better review questions: which rules held up, which drawdowns were tolerated, which agent behavior was repeatable, and which paper outcomes need more evidence before they matter. For the next step, compare the row with the paper-trading results validation checklist before changing a paper agent.