To pass the evaluation stage, your most profitable day cannot account for more than 50% of your total profits. This rule prevents relying on a few big winning days. Instead, it rewards steady, consistent trading performance.
Total balance needed = Biggest daily profit ÷ Consistency percentage
Example 1: If your best day made $1,000 profit and you have a 50% consistency rule: $1,000 ÷ 0.50 = $2,000 total balance needed
Example 2:
You have traded for 3 days in the evaluation.
First 3 Days:
Total profits: $2,000
Highest single-day profit: $1,100
$1,100 is 55% of $2,000
Result: Exceeds the 50% limit - keep trading till you bring it down to 50% or under
Day 4:
Profit: $800
New total profits: $2,800
Highest single-day profit remains: $1,100
$1,100 is 39.3% of $2,800
Result: Under the 50% limit - you can now pass the evaluation