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The 40% Consistency Rule

No single trading day may produce more than 40% of the profit counted toward an objective — with worked examples for the evaluation and for a funded payout cycle.

Version
v1.0
Effective
2026-08-04
Last updated
2026-08-04
Applies to
$25k, $50k and $100k FPT Scale evaluation and funded accounts
Contents (7 sections)

No single trading day may account for more than 40% of the total profit counted toward the objective.

During an evaluation, the objective is the profit target. When funded, the same test is applied to the total profit of a payout cycle. The rule exists so that a passing result reflects repeatable judgement rather than one outsized position that happened to resolve correctly.

How the Test Is Calculated

  1. Add up the profit counted toward the objective. That is your denominator.
  2. Take your single largest profitable day. That is your numerator.
  3. Divide. If the result is more than 40%, the consistency objective is not yet met.

Failing consistency is not a breach. Nothing is closed, nothing is voided and no account is lost. It simply means the objective has not been satisfied yet — and because a larger denominator lowers the percentage, the usual remedy is to keep trading.

Evaluation Worked Example — $50k Scale

The $50k profit target is $3,000, so 40% of the target is $1,200.

DayNet resultShare of a $3,000 total
1+$1,50050%
2+$40013.3%
3+$65021.7%
4+$2508.3%
5+$2006.7%

Total profit is $3,000, so the target is reached. But day 1 produced $1,500 of it — 50% — and that is over the ceiling. The evaluation does not complete yet.

The trader keeps trading and adds two more days:

DayNet resultRunning total
6+$500$3,500
7+$300$3,800

Now the denominator is $3,800 and the largest day is still $1,500. That is 39.5% — inside the ceiling. The consistency objective is met and the evaluation completes, assuming the five profitable days are also recorded and the maximum-loss floor was never reached.

The arithmetic shortcut is worth remembering: a day of size D needs a total of at least D ÷ 0.4 to clear the rule. A $1,500 day needs $3,750 of counted profit. A $1,200 day needs $3,000 — exactly the target, which is why $1,200 is the largest single day that can pass the $50k evaluation at the target itself.

The Largest Clean Day by Account Size

AccountProfit target40% of the targetReading
$25k Scale$1,250$500A day above $500 needs total profit above the target
$50k Scale$3,000$1,200A day above $1,200 needs total profit above the target
$100k Scale$6,000$2,400A day above $2,400 needs total profit above the target

Funded Payout Cycle Worked Example — $50k Scale

When funded, the same 40% test is applied to the payout cycle's total profit rather than to a fixed target. A cycle requires five qualifying payout days, each with at least $150 of net profit on the $50k account.

A cycle that passes:

DayNet resultShare of the $2,000 cycle
1+$76038.0%
2+$33016.5%
3+$31015.5%
4+$30015.0%
5+$30015.0%

Cycle profit is $2,000 and the largest day is $760, which is 38% — inside the ceiling.

A cycle that does not:

DayNet resultShare of the $2,000 cycle
1+$98049.0%
2+$30015.0%
3+$26013.0%
4+$25012.5%
5+$21010.5%

The same $2,000 of profit, but the largest day is $980 — 49%. The consistency objective for that cycle is not met. Continuing to trade raises the cycle total: once cycle profit reaches $2,450, that same $980 day is exactly 40%.

Payout amounts, caps and the review sequence are separate from consistency and are covered in Payout Rules and Review, Payout Caps and The 90/10 Profit Split.

What Is Not Yet Defined

The core rule above is settled and will not change without a version bump. The following treatments are still being finalised and will be published in this article before launch:

  • How losing days enter the calculation — whether the denominator is gross profit from profitable days only, or net profit after losing days are subtracted.
  • How a mid-evaluation or mid-cycle reset affects days recorded before the reset.
  • How a partially-completed payout cycle is assessed when a trader requests a payout before the cycle's natural end.

FPT will not enforce any of these treatments against an account before the treatment is published. If you have a case that turns on one of them, contact support before you assume an outcome.

Practical Guidance

  • Watch the ratio, not the dollar amount. A $900 day is fine on a $3,000 total and a problem on a $1,900 total.
  • If a single day runs large, the cheapest fix is usually more trading days, not smaller ones. You need a bigger denominator.
  • Do not manufacture small days to game the ratio. Trading with no purpose other than to move a percentage is not good-faith trading — see Good-Faith Trading and Prohibited Conduct.
  • The rule caps a day's share of profit. It never caps how much you may make.

Still Need Help?

If your dashboard's consistency figure does not match your own arithmetic, email support@fundedpredictiontrader.com with your account size and your daily net results for the period in question.

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