The Max End-of-Day (EOD) Trailing Drawdown is a risk management feature designed to help traders control their potential losses while providing flexibility as they generate profits. The EOD drawdown is calculated based on the peak balance of the account and adjusts upward as profits are earned. The trailing drawdown locks in at $100 above the initial balance once profits reach a certain threshold, giving traders a cushion to continue their trading activities.
Max EOD Trailing Drawdown by Plan Type
Plan Type | Account Size | Profit Threshold |
Starter Plan | $50,000 | $2,600 ($2,500 + $100) |
Starter Plan | $100,000 | $3,600 ($3,500 + $100) |
Starter Plan | $150,000 | $5,100 ($5,000 + $100) |
Pro Plan | $50,000 | $2,100 ($2,000 + $100) |
Pro Plan | $100,000 | $3,100 ($3,000 + $100) |
Pro Plan | $150,000 | $4,100 ($4,000 + $100) |
How It Works β Starter Plan Example ($100,000)
Day | Start of Day Balance | End of Day Balance | Profit to Date | Trailing Amount | Drawdown Limit |
Day 1 | $100,000 | $101,000 | $1,000 | $3,500 | $97,500 |
Day 2 | $101,000 | $102,300 | $2,300 | $3,500 | $98,800 |
Day 3 | $102,300 | $103,600 | $3,600 | LOCKED | $100,100 |
Explanation:
The drawdown trails $3,500 below the highest end-of-day balance.
Once the trader reaches $3,600 in profit, the drawdown locks at $100,100 (initial balance + $100).
How It Works β Pro Plan Example ($100,000)
Day | Start of Day Balance | End of Day Balance | Profit to Date | Trailing Amount | Drawdown Limit |
Day 1 | $100,000 | $101,200 | $1,200 | $3,000 | $98,200 |
Day 2 | $101,200 | $102,500 | $2,500 | $3,000 | $99,500 |
Day 3 | $102,500 | $103,100 | $3,100 | LOCKED | $100,100 |
Explanation:
The drawdown trails $3,000 below the highest end-of-day balance.
Once the trader earns $3,100 in profit, it locks at $100,100.
Key Reminders
The trailing drawdown is only adjusted at the end of each trading day β it does not track intraday highs.
It is calculated using a fixed trailing amount specific to your plan type.
Once the profit threshold is reached, the drawdown locks in place permanently.
This system is designed to reduce stress from intraday fluctuations while promoting disciplined trading.