Yes, traders are required to follow our Consistency Rule during both stages of the program. The consistency threshold is set at 30%.
Assessment Phase
Your most profitable trading day must not exceed 30% of your total profit target.
If it does, your profit target will be adjusted upward, and that day’s profits will be recalculated to represent 30% of the new target.
The consistency rule will then apply to this revised target.
The formula is:
- New Profit Target = 3.3333 × Best Profitable Day
or - 30% × New Profit Target = Best Profitable Day
Example:
- Account Size: $10,000
- Profit Target: $600
- Consistency Limit (30%): $180
- Profits on a Single Day: $210
Since $210 exceeds the $180 consistency limit, your profit target will be adjusted:
- New Profit Target = 3.3333 × $210 ≈ $700
- New Consistency Limit (30%) = $210
Funded Phase
During each payout period, no more than 30% of your total profits can come from a single trading day.
If this threshold is exceeded, you’ll need to continue trading and generating additional profits until your performance aligns with the consistency rule.
Important: Only closed trades from each trading day will count toward your consistency score.
Example:
- Total Profits: $1,000
- Maximum Allowed Profit from a Single Day (30%): $300