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 | 6.5x | × 1.2 | 7.8x |
| Max single position | 29% | × 1.5 | 44% equity |
| Allowed instruments | 4 instruments | — | AUDJPY, MXNJPY, NZDJPY, USDJPY |
| Minimum activity | 9 trades | ≈ 0.55× | ≥ 5 trades |
| Prohibited patterns | Martingale / averaging-down flags | — | Above threshold = breach |
Last 12 Epochs — hover a segment for details
No breaches — every Epoch kept