How Drawdown Works on Core
Learn how end-of-day trailing drawdown applies to Core during the evaluation and the funded stage.
The maximum drawdown uses end-of-day trailing. The drawdown level trails your end-of-day account balance as it grows, and stops trailing once it reaches your starting balance.
Evaluation Phase
During the evaluation, there is no daily loss limit. Only the maximum drawdown applies.
Account Size | Daily Drawdown | Maximum Drawdown |
50K | $1,000 | 4% |
100K | $1,500 | 3% |
150K | $2,000 | 3% |
Funded Account
On the funded account, a 2.5% daily loss limit applies to every account size.
Account Size | Daily Drawdown | Maximum Drawdown |
50K | 2.5% | 4% |
100K | 2.5% | 3% |
150K | 2.5% | 3% |
Soft Breach
A soft breach means that if you reach the daily loss limit, trading is locked for the remainder of that day rather than the account failing. You can resume trading the following session.
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