Evaluation rules

The consistency rule explained

How one day’s realized profit affects passing.

2 min readUpdated
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The requirement

At passing, no positive trading day may contribute more than 35% of total net profit. This check keeps an otherwise open evaluation open; it does not itself cause a breach.

For example, $900 in one day is 45% of $2,000 profit. With no larger day, $2,575 total net profit brings that day below 35%; every other passing condition must also hold.

The trading day

Results use a fixed UTC−05:00 day boundary: rollover is at 05:00 UTC. It does not change for daylight saving time. Realized closes and settlements count when recorded, rather than when the position was opened.

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