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EOD Dynamic Drawdown

What is EOD Dynamic Drawdown?

Updated over 2 weeks ago


EOD Dynamic Drawdown refers to the calculation based on your highest achieved balance at the end of the trading day.

Quick Explanation (Read this first)

  • Your Loss Level rises (at the EOD) only when you close a profit, NOT when your equity increases.

  • Translation: We count what you keep, not what you almost had.

  • Once your account reaches a closed profit in the amount of EOD Dynamic Drawdown, the Drawdown locks, becomes fully static, and won't move further anymore.

Note: It updates at the end of the day (not tick‑by‑tick), so intraday swings can breathe.

Definitions you need to know

Loss Level: Limit above which you must stay.

The system always takes the highest End-of-the-day balance you have achieved and sets your Loss level based on that number.

EOD: End of the day


Numbers in context

How to calculate: Highest End-of-the-day balance - Drawdown amount (3%) = Loss level

This is how your account's EOD Dynamic Drawdown looks at the beginning:

Starting Balance

EOD Dynamic Drawdown (3%)

Loss level (You must stay above)

$100,000

$3,000

$97,000

And this is how Dynamic Drawdown changes based on the profits you actually close:

Scenario

End of the day balance

Tomorrow's Loss Level

Day 1

Start with $100,000
Loss level $97,000
You close $1000 profit

$101,000

$98,000

Day 2

You close $1,000 profit

$102,000

$99,000

Day 3

You close -$1,000 loss

$101,000

$99,000

Day 4

You close $3,000 profit

$104,000

$100,000 (locked)

Day 5+

EOD DD is locked, changed to static, and won't move any further

$100,000 (Locked)

Note: Day traders get room to work a session without equity‑spike gotchas


How to use the Dashboard to your advantage

  • Remember that you can always rely on your Dashboard data

  • Go to your dashboard, check your account loss analysis of the account, and follow your Loss Levels.

  • Please note that if your account equity or balance reaches/falls below the loss level, your account will be permanently closed for breaching the EOD Dynamic Drawdown rule.

  • After the account breaches your loss level, the system will enforce closing the position automatically, which might take a while. This might result in closing your balance above the loss level; however, closing your balance above the loss level after you breach the drawdown level won't prevent the account from being violated and permanently closed.

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