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 | 9.5% | × 1.25 | 11.9% |
| Max daily loss | 2% | × 1.2 | 2.4% |
| Max leverage | 5.9x | × 1.2 | 7.1x |
| Max single position | 26% | × 1.5 | 39% equity |
| Allowed instruments | 2 instruments | — | MXNJPY, NZDJPY |
| Minimum activity | 5 trades | ≈ 0.55× | ≥ 3 trades |
| Prohibited patterns | Martingale / averaging-down flags | — | Above threshold = breach |
Last 12 Epochs — hover a segment for details
Position size exceeded the contract limit