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The evaluation

What the consistency rule really does

It is the rule most traders misunderstand, and here it cannot fail your account.

A consistency rule says no single day may be too large a share of your total profit. Here that share is 40%. It exists because passing an evaluation on one lucky day proves nothing about whether you can do it again with the firm's money.

The arithmetic

On 25K Evaluation (1-step) the target is $1,500. If you reach it, your best single day must be no more than 40% of your realised profit — so at exactly the target, a day worth more than $600 is over the line. The denominator is your profit, not your balance, and both halves are measured on realised money rather than on open positions.

Your best dayProfit needed for it to be inside the rule
$600$1,500
$1,200$3,000
$2,400$6,000
What a single big day needs alongside it, on the same plan.

What happens if you cross it

Your account is not failed, closed or reset. Nothing is taken away. What happens is that the pass waits: the engine flags the account and holds the phase advance until the profit spreads out enough to satisfy the rule. Keep trading and a few ordinary days bring the ratio back inside the line on their own.

Every figure on this page is read from our live plan catalog and from the engine’s own fee function at the moment the page loads. Accounts are simulated; the rules described here are the ones the engine enforces automatically.

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Sizing a position so the rules do not size it for you