EN The maximum drawdown is your overall floor — the lowest your account may ever go before it is breached. It comes in two flavours: static and trailing.
Max. drawdown varies by challenge type.
Static vs trailing
Static (most CFD evaluations and Futures One Step / Pro): a fixed floor measured from your starting balance that never moves. Reach the floor at any point and the account is breached.
Trailing (Instant Funded accounts): the floor rises with your balance as you profit, then locks at your starting balance once you reach 5% profit. It only ever moves up.
Maximum drawdown by model
| Model | Max drawdown | Type | $100K breach point |
|---|---|---|---|
| Futures · One Step | 8% | End of day | $92,000 |
| Futures · One Step Pro | 9% | End of day | $91,000 |
| Futures · Instant Funded | 5% | EOD trailing | $95,000 → locks |
| CFD · 1 Step | 7% | Static | $93,000 |
| CFD · 2 Step | 10% | Static | $90,000 |
| CFD · 2 Step Pro / 3 Step | 8% | Static | $92,000 |
| CFD · Instant Funded | 5% | Trailing | $95,000 → locks |
Worked example
On a $100,000 2 Step account (10% static), the floor sits at $90,000 from day one and never changes. On a trailing Instant account, the floor starts 5% below your balance and ratchets up; once you are 5% in profit it locks at $100,000 — so you can no longer lose your initial capital.