Consistency rule (30%)
How the 30% single-day cap is calculated and enforced. Show edge, not luck.
The rule
No single trading day can represent more than 30% of your total realized profit. Checked at the moment of evaluation completion (PASSED transition).
How it's calculated
day_ratio = day_profit / total_profit
If any day's day_ratio > 0.30 at the PASSED check → consistency fails. You need to keep trading until the ratio improves naturally.
Total profit: $2,500 over 8 days. Best day: $600.
Ratio = $600 / $2,500 = 24%. Under 30%. ✅ Consistency OK.
Total profit: $2,500 over 8 days. Best day: $1,300.
Ratio = $1,300 / $2,500 = 52%. Over 30%. ❌ Consistency fails.
To fix: keep trading. If you make $2,000 more without exceeding $600/day → new total $4,500, best day still $1,300. Ratio = 28.8%. ✅ Pass.
Which accounts
Consistency rule is active on Discipline accounts (Precision 25K/50K/100K). Tracked but not enforced on Rapid and Classic — informational only.