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End-of-Position (EoP) Drawdown in the Professional Stage

Detailed representation of PoC Drawdown

Updated this week

The End-of-Position (EoP) Drawdown, sometimes referred to as Position-on-Close (PoC), is the risk control system used within the FFF Professional Stage. It represents a modern, trader-aligned risk management approach that emphasizes flexibility and strategic execution over punitive real-time monitoring. This article outlines what EoP is, how it works, and why it benefits professional traders operating under the FFF model.


What is End-of-Position (EoP) Drawdown?

EoP Drawdown is a trailing risk control system that only adjusts your drawdown threshold after a position is closed in profit. It is not influenced by unrealized gains or intraday fluctuations. This approach creates a buffer between real market volatility and a trader’s protected account balance, allowing for greater freedom in trade management.

Key Features:

  • Dynamic but delayed adjustment: The drawdown increases only when a trade is closed and profit is realized.

  • Losses do not reduce the trailing drawdown: Once the drawdown moves up, it remains there—losses afterward do not scale it back.

  • Traders exit drawdown after recovering their account's drawdown buffer, gaining access to full payout eligibility.


How Does It Work?

Example illustration only — actual drawdown values may vary based on the Personalized Max Drawdown assigned to the account.

Each live account begins with a predefined maximum drawdown limit. For instance, a $50,000 account has a $2,000 drawdown, meaning the initial minimum balance is set at $48,000.

When a trader closes a profitable trade:

  • The realized profit is added to the trailing drawdown floor.

  • The new minimum balance becomes the initial balance minus the drawdown + cumulative realized profit.

Once the realized profit equals the full drawdown limit +$100 (e.g., $2,100 for a $50K account), the trader is out of drawdown. At that point, the new minimum balance (drawdown) becomes the account starting balance +$100, which then serves as a permanent capital protection threshold and will remain static at that balance level.


Example: EoP in Action

$50,000 Professional Stage account | $2,000 Drawdown | Initial Min Balance: $48,000

Trade

Balance After Trade

Realized P&L

Cumulative Realized Profit

New Drawdown Floor (EoP)

Start

$50,000

$48,000

Trade 1

$50,700

+$700 (closed)

$700

$48,700

Trade 2

$51,500

+$800 (closed)

$1,500

$49,500

Trade 3

$51,200

–$300 (closed)

$1,200

$49,500 (unchanged)

Trade 4

$52,000

+$800 (closed)

$2,000

$50,000

Trade 5

$52,600

+$600 (closed)

$2,600

$50,100 (drawdown & $100 buffer recovered)

Trade 6

$53,500

+$900 (closed)

$3,500

$50,100 (Remains static at this balance)

Key Takeaways:

  • Only closed profits affect the drawdown floor.

  • Losses like Trade 3 do not reduce the trailing minimum.

  • After fully recovering the drawdown +$100 buffer, the account is eligible for withdrawals and full profit split benefits.


Why EoP is More Trader-Friendly

Attribute

End-of-Position (EoP)

Real-Time Trailing Drawdown

Adjusts on Unrealized Gains?

No

Yes

Drawdown Reduces on Losses?

No

Yes

Encourages Strategic Holds?

Yes

No – penalizes long open positions

Psychological Pressure

Lower

High

Supports Long-Term Trades?

Yes

No


Enhancing Risk Management is the goal of FFF

The End of Position (EoP) drawdown model used by FundedFuturesFamily reflects a commitment to professional trading practices, flexibility in strategy, and trader capital preservation. By decoupling drawdown adjustments from real-time market fluctuations, FFF allows traders to focus on execution, risk-adjusted returns, and long-term account growth without fear of being prematurely penalized during profitable setups.

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