What is the Consistency Requirement?
We have a Consistency Requirement to ensure traders aren’t hitting profit targets through a few lucky trades. This promotes consistent behavior and punishes YOLO style trading. The calculation is: (best trading day PnL/Total PnL) x 100. A lower value means profits are generated more consistently across multiple trading days. A higher value means profits are concentrated on fewer trading days. For example, a consistency requirement of 25% means you cannot achieve your entire profit target in less than 4 days (100% / 25% = 4). You must meet both the profit target and the consistency requirement — maintaining a consistency ratio at or below 25% — to hit your profit target, be eligible for a payout, and to advance to the next phase. •Example 1: On a $100k account with a profit target of $8,000, if you earn $2,000 per day over 4 days, you meet the consistency requirement. Your best day is $2,000, and total profit is $8,000 — resulting in a consistency ratio of 25% ($2,000 / $8,000). •Example 2: On a $100k account with a profit target of $8,000, if your profits across 4 days are $3,000, $1,000, $2,000, and $2,000, you violate the consistency requirement. Your best day is $3,000, and total profit is $8,000 — which gives a consistency ratio of 37.5% ($3,000 / $8,000). To meet the consistency requirement of 25%, you would now need to reach a total profit of $12,000 while keeping your best day at or below $3,000.