Risk Disclosure

Last updated 1 January 2026

Trading futures, options, forex, equities and crypto involves substantial risk of loss and is not suitable for every investor.

Past results are not predictive

Every metric in CW Trades — win rate, expectancy, profit factor, performance score, edge graph segments — describes what already happened in your recorded trades. None of it forecasts future performance.

Sample size matters

Statistics drawn from a small number of trades are unstable. CW Trades flags low-sample segments rather than presenting them as conclusions, but the judgement about whether a pattern is real remains yours.

Order flow and liquidity

Order flow, depth and liquidity visualisations describe observed activity. Visible resting liquidity can be cancelled at any moment and never guarantees a market reaction. These tools are descriptive, not predictive, and are not trading signals.

Prop firm tracking

Prop firm rules in CW Trades are the ones you enter. Progress is estimated from your canonical trades and is indicative only. Your firm's own reporting is authoritative for evaluation status, payouts and breaches.

Risk Guardian

Risk Guardian is a discipline aid. It observes limits and behaviour patterns and can warn or gate actions you have configured. It cannot prevent losses, and it is not a substitute for your own risk management.

No advice

CW Trades does not provide investment, tax or legal advice. Consider your objectives, experience and risk appetite, and seek independent professional advice where appropriate.