Tradewaysdocs

Breakeven Threshold

Reference for the breakeven threshold in Tradeways — how a currency amount or percentage defines the boundary between winning, losing, and breakeven trades.

What Is the Breakeven Threshold?

The breakeven threshold widens the zone around zero P&L that counts as a breakeven trade. Without a threshold, any trade with positive P&L is a winner and any trade with negative P&L is a loser. With a threshold, trades whose P&L falls within the defined range are classified as breakeven instead.

Trading display settings showing breakeven threshold configuration with unit and value inputs
Trading display settings showing breakeven threshold configuration with unit and value inputs

This is useful for traders who consider small gains or losses — such as those barely covering commission — to be effectively flat.

Threshold Units

The threshold can be set in one of two units:

UnitHow It WorksExample
CurrencyTrades with an absolute P&L at or below the threshold amount are classified as breakeven.Threshold of $5.00: a trade at +$3.20 or -$4.80 is breakeven.
PercentageTrades with an absolute percentage return at or below the threshold are classified as breakeven. Stored as a decimal.Threshold of 0.05 (5%): a trade at +2% or -4% is breakeven.

Limits

  • Currency threshold: maximum $100
  • Percentage threshold: maximum 10% (stored as 0.1)
  • A threshold value of 0 disables the feature and reverts to standard classification.

Classification Logic

When a threshold is active, the classification function checks the absolute value of the P&L against the threshold before applying the standard positive/negative split:

  1. If the threshold unit is percentage and a percentage return is available, compare |percentageReturn| against the threshold value.
  2. If the threshold unit is currency, compare |currencyPnl| against the threshold value.
  3. If the absolute value is at or below the threshold, classify as breakeven.
  4. Otherwise, classify as winner (positive) or loser (negative).

When no threshold is set, the standard rule applies: positive P&L is a winner, negative is a loser, and exactly zero is breakeven.

Scope

The breakeven threshold can be configured at two levels:

LevelDescription
GlobalSet in user settings. Applies to all accounts unless overridden.
Per-accountSet on a specific trading account. Overrides the global threshold for that account only.

The resolution cascade is: per-account threshold (if set) > global user threshold > no threshold.

Mentor View

When viewing trades as a mentor, the viewer's own breakeven threshold is applied instead of the account owner's. Percentage mode is disabled in mentor view — only currency thresholds are supported.

Impact on Statistics

The breakeven threshold affects all statistics that depend on trade result classification:

  • Win rate — breakeven trades are excluded from the winner/loser ratio.
  • Average winner / Average loser — breakeven trades are excluded from both averages.
  • Trade result filters — filtering by "breakeven" includes trades reclassified by the threshold.
  • Dashboard widgets — all result-based metrics reflect the threshold.

See Also

On this page