Elite Daily V2 – 40% Consistency Target (Evaluation Only)
The 40% Consistency Rule applies during the Elite Daily evaluation phase.
Although there are no minimum trading days beyond the required minimum to pass, traders must demonstrate balanced profit distribution in order to qualify for funding.
What Is the 40% Consistency Rule?
No single trading day may account for more than 40% of your total profit at the moment the profit target is reached.
This rule is designed to encourage consistent trading performance rather than relying on one oversized trading day.
How It Is Calculated
Formula
Largest Profitable Day ÷ Total Profit × 100
If the result exceeds 40%, the account is not yet eligible to pass.
Example – Violation
$50K Account
Profit Target: $3,000
Trading Results
Day 1: $2,000
Day 2: $1,000
Calculation
Total Profit = $3,000
Largest Day = $2,000
$2,000 ÷ $3,000 = 66%
Result
❌ Not compliant
The trader must continue trading to distribute profits more evenly.
Example – Compliant
Trading Results
Day 1: $1,200
Day 2: $1,000
Day 3: $800
Calculation
Total Profit = $3,000
Largest Day = $1,200
$1,200 ÷ $3,000 = 40%
Result
✅ Passes consistency requirement
What Happens If You Exceed the Rule?
If the 40% consistency threshold is exceeded:
The account does not yet qualify to pass
Sim funding will not be issued
The trader must continue trading
Additional profits must be generated to reduce the percentage impact of the largest trading day
The rule does not automatically fail the account. It simply requires more balanced profit distribution before passing.
Important Notes
Applies only during the evaluation phase
Checked when the profit target is reached
Based on closed profits only
Recalculated continuously as profits increase
There is no consistency rule once funded
Summary
Largest trading day may not exceed 40% of total profits
Applies only during evaluation
Encourages consistent trading behavior
Violations can be corrected by generating additional profits
