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Max Loss EOD (drawdown) explained

The Max Loss EOD is the trailing end-of-day drawdown limit on Futures and Stocks accounts: 4% on The Thunder and 3% on The Bee, on both the one-time and…

Written by Support Nysmarket

The Max Loss EOD is the trailing end-of-day drawdown limit on Futures and Stocks accounts: 4% on The Thunder and 3% on The Bee, on both the one-time and monthly plans. Breaching it is a Hard Breach that closes the account.

How the trailing works

The threshold is based on the highest end-of-day account value your account has recorded. It is calculated as Highest end-of-day account value − the applicable percentage of that value. The limit:

  • Starts 4% (Thunder) or 3% (Bee) below the initial account value.

  • Is recalculated only when a new end-of-day maximum is recorded.

  • Moves upward only — it never moves downward.

  • Does not reset at the start of a new trading day.

  • Is monitored continuously throughout the following session.

Example ($100,000 Thunder, 4%)

Step

Value

Initial end-of-day maximum

$100,000

Initial Max Loss EOD threshold

$96,000

New end-of-day maximum

$105,000

4% of $105,000

$4,200

Updated Max Loss EOD threshold

$100,800

After the update, the account value must stay above $100,800. If it reaches or falls below that level, the account is closed.

Thunder vs Bee

The Thunder uses a 4% trail and The Bee a 3% trail. For example, on a $25,000 account The Thunder floors at $24,000 and The Bee at $24,250; on a $50,000 account the floors are $48,000 and $48,500.

Not the same as the Daily Pause

The Max Loss EOD is a hard limit: unlike the Daily Pause, breaching it is not recoverable. Never rely on the Daily Pause as a stop-loss — slippage can carry a loss past it and straight into the Max Loss EOD.

Note for CFD traders

CFD challenges use their own trailing drawdowns: Flash has an equivalent 4% End-of-Day trailing limit based on the highest end-of-day equity, while Instant uses a 5% trailing limit that follows the highest equity ever reached (not only end-of-day). See “CFDs trading rules”.

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