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Risk Rules & Evaluations · Section

Evaluations

An evaluation is a promise about what a trader must do and what you will do in return. Both halves have to be enforced by the platform, because a rule checked by a person is a rule that gets argued about.

3 pages

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One rule schedule, checked at every order

Profit targets, drawdown limits and thresholds for every programme tier sit in a single schedule the engine reads before an order is accepted.

Profit target, drawdown, daily loss and duration for every programme tier, checked at order time

The question behind all three

Could you show a trader exactly why they failed?

Not describe it — show it. The rule, the order, the account state at that instant. A programme that cannot do this spends its support capacity on disputes and loses the traders it should have kept.

Which rule was breached, named exactly as the trader agreed to it

Which order or position caused it, with its timestamp

What the account balance and drawdown were at that moment

What the platform did, and whether anything was manually overridden

Rule review

Send us your rule set

We will mark which rules can be enforced at order time and which will need a human decision, which is usually where the disputes come from.

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