Consistency Rule – 40% Max Daily Profit

What Is the Consistency Rule?

The Consistency Rule is applied exclusively to Funded Accounts. It ensures that traders demonstrate steady and repeatable performance, rather than relying on a single large winning day.

Definition: At the time of a payout request, your largest single-day net profit must not exceed 40% of your total net profit since funding began.

This rule is enforced automatically and only during payout evaluation.

Why Do We Use It?

The Consistency Rule exists to:

• Encourage disciplined, professional trading habits
• Prevent risky “all-in” trading styles
• Promote long-term, sustainable growth
• Ensure payouts reflect repeatable skill, not one-time luck
• Prepare traders for future live capital transition

It is not meant to penalize, but to protect both the trader and the funding system.

When Is the Rule Checked?

• Only at the moment of a payout request
• The system calculates the percentage of your biggest winning day relative to your total net profit
• You will see your consistency status in the Funding Dashboard

Note: It has no effect on your ability to trade or progress in the program.

What Happens If You Are Not Eligible?

If your best trading day is over the 40% threshold:

• Your payout request will not be approved
• Your funded account continues as normal
• You may keep trading and increase your total profit
• Once the threshold is respected, you may submit a new payout request

⚠️ No reset or penalty occurs. You are simply advised to continue building a smoother profit curve.

Examples – Understanding the Rule

❌ Example: Not Consistent

• Total net profit: $1,000
• Best trading day: $600
• 40% of $1,000 = $400
• $600 is 60% → Payout not eligible

Trader must continue until total profit is higher or new winning days reduce the imbalance.

✅ Example: Consistent

• Total net profit: $2,500
• Best trading day: $800
• 40% of $2,500 = $1,000
• $800 is 32% → Payout eligible

✅ Example: Fixed Through Continued Trading

• Initial profit: $1,000
• Best day: $500 → 50% (too high)
• Trader adds $1,000 more profit steadily
• Total = $2,000
• 40% = $800 → $500 is now 25% → Eligible

Professional Tips

• Build a steady equity curve: avoid front-loading profits
• Trade smaller size (1–3 contracts) in your first week
• Journal trades to avoid revenge trading after big winners
• Focus on execution, not just payout milestones

Summary