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Static vs trailing drawdown, on the same three days of trades

Is a static or a trailing drawdown easier to pass?

Static, for the same trades — its floor never moves, while a trailing floor rises behind every profit and never comes back down. Intraday trailing is the strictest form of all, because it rises on profit you only saw and never banked.

By CommentFXPublished Last checked

What the floor is measured from

Every prop firm account has a maximum loss: an amount below which the account is closed and the fee is gone. The number is the part everybody compares. The part that decides whether you pass is what that number is measured from, and there are three answers.

  • Static. The floor is the starting balance minus the allowance, and it stays there. On a $100,000 account with $8,000 of room, the floor is $92,000 on the first day and on the last.
  • End-of-day trailing. The floor follows your highest closing balance upward and never down. A day that closes at a new high lifts the floor by the same amount; what happened inside the day does not count.
  • Intraday trailing. The floor follows your highest equity, including profit on trades that are still open. A position that runs up and comes back lifts the floor permanently, even though you never kept a cent of it.

The same trades under all three

Hold everything else still — the account, the allowance, the daily limit, the trades — and change only what the floor follows. No single day below breaks the daily limit, so the only thing that can end the account is the maximum loss.

A balance line rises to $105,000 on day one and falls to $94,000 by day three. The static floor stays at $92,000 and the end-of-day floor steps up to $93,000 at the first close; the intraday floor follows the unrealised peak up to $97,000, and the balance meets it early on day three.
The balance line is the same in all three. Only the floor under it changes.
One account, three drawdown rules
The account$100,000 · maximum loss $8,000 · daily limit $4,000
Day oneUp $5,000 at its best, closes up $1,000
Days two and threeLose $3,500 each, inside the daily limit
Static floor$92,000 — survives with $2,000 to spare
End-of-day trailing floor$93,000 — survives with $1,000 to spare
Intraday trailing floor$97,000 — ended $500 into day three

End-of-day trailing charged this account for the $1,000 it banked. Intraday trailing charged it for the $5,000 it only saw.

Why a bigger allowance can be the smaller one

This is the part a comparison table hides. A 12% intraday trailing limit looks more generous than an 8% static one, and on the first morning it is: $12,000 of room against $8,000.

Then the account makes money. After any run-up of more than $4,000 — realised or not — the 12% trailing floor sits above the 8% static one, and it stays there. A $5,000 spike puts it at $93,000 against the static account’s $92,000. The larger number bought less room from the moment it was used.

An 8% static floor stays flat at $92,000. A 12% trailing floor starts lower, at $88,000, and rises with every dollar the account runs up, crossing the static floor at a $4,000 run-up and staying above it.
Past a $4,000 run-up, the larger allowance is the smaller room.

Which firms here use which

Most of the eight firms in the prop firm rankings measure from the starting balance. Half of them were read at their own published terms; the other half were not, and a rule nobody has read where it is published is a rule to check before you pay.

Drawdown design across the eight prop firms ranked here
Static5 of 8 — FTMO, FundedNext, The5ers, FundingPips, Alpha Capital Group
End-of-day trailing2 of 8 — Topstep, E8 Markets
Intraday trailing1 of 8 — Breakout
Read at the firm’s own pages4 of 8 — FTMO, FundedNext, The5ers, Topstep

The other four are as other sources report them. Breakout’s figure also predates Kraken’s acquisition of the firm and has not been re-read from the current programme.

The same firm can sell you both

FTMO sells two programmes, and they are not variations of each other. The 2-step carries a static maximum loss. The 1-step carries an end-of-day trailing limit that, in the firm’s own words, “can only increase, but never decrease”. The FTMO record scores the 2-step and says so — which drawdown you are held to depends on which button you press, not on the firm’s name.

Topstep, which is futures only, trails its maximum loss on the end-of-day closing balance, so an unrealised spike inside a session does not raise the floor. Its daily loss limit is fixed until a profitable trade closes, then trails upward and never down. It is also one of the few firms here that gives room back: a funded account’s daily limit and position size rise in tiers as its profits grow. You can set the two side by side in FTMO against Topstep.

What to check before you pay

Four questions, all answered in the firm’s own terms or nowhere.

  1. Which programme is this? The drawdown can differ between products at one firm.
  2. Does the floor follow balance or equity, and at the close or during the day?
  3. Does it ever stop trailing? If the terms do not say it stops, assume it does not.
  4. What is the daily limit, separately? It is a second floor, and it resets every day.

Drawdown design is the largest single input to how rule fairness is scored here, for the reason above. The other question worth asking before a fee changes hands is which company you are actually paying, because a rule is only as good as the company that has to honour it.

Common questions

Does a trailing drawdown ever stop trailing?

Some firms stop the trail at a fixed level and some never do. It is a rule you will find in the firm’s own terms or not at all — if the terms do not say the floor stops rising, assume it does not.

Is the daily loss limit the same thing as the maximum drawdown?

No. The daily limit is a second floor, reset each trading day, that one bad session can breach while the overall maximum still has room. Every firm ranked here has both, and either one ends the account.

Why does FTMO appear as static when it also sells a trailing programme?

Because the record scores its 2-step, which carries a static maximum loss. Its 1-step carries an end-of-day trailing limit instead, so the drawdown you are held to depends on the product you buy.

How much does the drawdown type count in the score here?

It is the largest single input to rule fairness — 35% of that component, with static scoring 10, end-of-day trailing 6 and intraday trailing 2.5. Rule fairness is itself 27% of a prop firm’s overall score.