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 | 16.6% | × 1.25 | 20.8% |
| Max daily loss | 3.5% | × 1.2 | 4.2% |
| Max leverage | 2.6x | × 1.2 | 3.1x |
| Max single position | 28% | × 1.5 | 42% equity |
| Allowed instruments | 2 instruments | — | NAS100, US30 |
| Minimum activity | 99 trades | ≈ 0.55× | ≥ 55 trades |
| Prohibited patterns | Martingale / averaging-down flags | — | Above threshold = breach |
Last 12 Epochs — hover a segment for details
No breaches — every Epoch kept