Violations & Breaches

Every type of breach with worked numerical examples and what happens after.

Types of breaches

1. Daily Loss Breach

Your live equity drops to or below the daily loss floor. See full Daily Loss article.

2. Max Loss Breach

Your live equity drops to or below the max loss floor (initial capital − max loss). See full Max Loss article.

3. Trailing Drawdown Breach

Your live equity drops below the moving floor (highestEquity − trailing amount), after the time buffer expires. See full Trailing article.

4. Consistency Breach

At PASSED transition, a single day exceeds 30% of total profit. See full Consistency article.

What happens on breach

1. All open positions are immediately closed at current market price
2. Account status changes to BREACHED
3. Account is frozen at runtime — no further trading possible
4. You receive a real-time WebSocket notification with the breach reason and breach type
5. Your dashboard shows the BREACHED state with full details

After a breach — your options

• Reset the account if eligible (Classic / Discipline only, max 3 resets)
• Purchase a new evaluation
• Contact support for any disputes