Strategy paused
Hard breach on Oct 2: max drawdown 19.8% exceeded the 19.5% limit. Copying stopped and Epoch 9 fees were refunded to followers.
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 | 15.6% | × 1.25 | 19.5% |
| Max daily loss | 3.3% | × 1.2 | 4% |
| Max leverage | 6.7x | × 1.2 | 8x |
| Max single position | 34% | × 1.5 | 51% equity |
| Allowed instruments | 1 instruments | — | XAUUSD |
| Minimum activity | 14 trades | ≈ 0.55× | ≥ 8 trades |
| Prohibited patterns | Martingale / averaging-down flags | — | Above threshold = breach |
Last 12 Epochs — hover a segment for details
Leverage 8.9x exceeded the 8.0x limit
Max drawdown 19.8% exceeded the 19.5% limit on Oct 2