Strategy paused
Hard breach this Epoch: daily loss exceeded the contract limit. Copying stopped and fees were refunded.
Only allowed traded
Rules are evaluated on the trader's strategy account. The contract is frozen for the Epoch and its hash is stored on-chain at Epoch start. You pay for disciplined risk, not guaranteed returns.
Each limit is derived from the strategy's own history plus a buffer. The trader may tighten, never loosen.
| Rule | Historical value | Buffer | Limit |
|---|---|---|---|
| Max drawdown in Epoch | 13.2% | × 1.25 | 16.5% |
| Max daily loss | 2.8% | × 1.2 | 3.4% |
| Max leverage | 2.8x | × 1.2 | 3.4x |
| Max single position | 26% | × 1.5 | 39% equity |
| Allowed instruments | 1 instruments | — | ETH |
| Minimum activity | 11 trades | ≈ 0.55× | ≥ 6 trades |
| Prohibited patterns | Martingale / averaging-down flags | — | Above threshold = breach |
Last 12 Epochs — hover a segment for details
Daily loss exceeded the contract limit
Daily loss exceeded the contract limit