What is being measured?
Share count, contract count, notional exposure, margin and amount at risk are different quantities. Comparing raw quantities across instruments can produce a misleading picture of size variation.
A descriptive view
The report displayed the distribution of a consistently defined exposure measure alongside historical outcomes. Contract multipliers, currency conversion and partial positions would need explicit treatment in a real analysis.
No sizing instructions
Variation by itself does not prove poor discipline or establish causation. The showcase does not recommend a position size, capital allocation, leverage level or risk budget for any visitor.
These notes explain the original design. They are not personalised analysis or investment, trading or financial advice. The creator receives no monetary benefit; the project has no employer or organisation affiliation.