End of Day Drawdown
Premier+ accounts option a End of Day Drawdown system to correctly calculate the max drawdown.
Your highest end of day account balance is recorded after each trading day.
The Maximum Loss Limit trails upward as your account grows.
After exceeding the account base size, the Max Drawdown locks and no longer moves.
Account Size | Max Drawdown | Locked Drawdown Balance |
$25,000 | $750 | $25,000 |
$50,000 | $1,500 | $50,000 |
$100,000 | $2,500 | $100,000 |
$150,000 | $4,000 | $150,000 |
Intraday Trailing Drawdown
Premier+ funded accounts offer a Intraday Drawdown system to correctly calculate your max drawdown.
Monitored continuously in real time throughout the trading day.
Includes both realized and unrealized profits and losses.
The drawdown level adjusts immediately as your account reaches new highs.
If your account equity falls to or below the drawdown limit at any time, the account will be considered breached.
Designed to encourage disciplined risk management and limit excessive intraday risk.
Account Size | Max Drawdown | Locked Drawdown Balance |
$25,000 | $1,000 | $25,000 |
$50,000 | $2,000 | $50,000 |
$100,000 | $3,000 | $100,000 |
$150,000 | $4,500 | $150,000 |
How End-of-Day (EOD) Drawdown Is Calculated
The formula is:
Highest End-of-Day Account Balance − Maximum Drawdown = Drawdown Threshold
The highest end-of-day account balance is determined using your account's closing balance at the end of each trading session.
This means intraday gains and losses do not affect your drawdown. The drawdown is only recalculated once the trading day has closed.
If your account balance falls below the drawdown threshold, the account is considered breached.
How Intraday Trailing Drawdown Is Calculated
The formula is:
Highest Unrealized Account Value − Maximum Drawdown = Drawdown Threshold
The highest unrealized account value includes profits from open positions.
This means the system considers the highest point your account reaches, even if that profit has not yet been closed.
If your account balance/equity falls below the drawdown threshold, the account is considered breached.
What Happens After a Payout?
One of the most common questions traders ask is:
"What happens to my drawdown after I receive a payout?"
The answer:
Your Drawdown does not reset after a payout.
Once your drawdown threshold has moved higher, it remains locked at that level.
A payout reduces your account balance, but it does not reduce your drawdown threshold.
This means your remaining drawdown cushion may become smaller after receiving a payout.