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Futures EoD Trailing Maximum Drawdown

Both plans use an End-of-Day (EoD) Trailing Maximum Drawdown.

Plan

EoD Max Drawdown

Standard

3%

Premium

4%

The drawdown floor starts below your initial account balance. At EST/EDT 17:00, it moves upward when your account records a new highest end-of-day equity or balance.

The floor:

  • Can move up, but never down.

  • Stops trailing when it reaches your initial account balance.

  • Becomes permanently fixed once it reaches that level.

Standard example

A $100,000 Standard account has a 3% EoD Max Drawdown.

Your initial floor is $97,000.

If your account closes at $101,000 at EST/EDT 17:00, the floor moves to $98,000. If it later closes at $103,000, the floor reaches $100,000 and locks there permanently.

What happens after a payout?

After you withdraw a payout, the Max Drawdown floor moves to the initial balance ceiling at the start of the next cycle and remains fixed there.

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