Rulebook

Transparent constraints built for disciplined operator behavior.

Rulesets are clear before trading starts and do not change mid-account. This protects operator fairness and keeps pass/fail outcomes deterministic.

Risk boundaries

  • Max loss: 5%
  • Max daily loss: 2.5%
  • Max risk per trade: 0.5%

Performance gates

  • Profit target: 6%
  • Minimum trading days: 5
  • Largest winning day less than or equal to 35% of total profit

Stability checks

  • Largest losing day less than or equal to 40% of max loss
  • Adaptive lock-in: 0.75% per +1% profit
  • Static lock-in threshold at +4%

Governance note

Violations are explainable and logged. Rules are enforced uniformly for all operators.