Maximum Drawdown:
- 10% of the initial balance across all phases.
Daily Drawdown:
- 4% of the previous trading day's closing balance at 20:59 UTC.
Drawdown Policy:
- Static and balance-based.
- Hard breach occurs if equity and/or balance drops by:
- 4% below the closing balance at 20:59 UTC, or
- 10% from the initial starting balance.
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