Reviewed for the owner-approved setup · 16 September 2026. Provider terms and the live account interface take precedence.
Assumptions versus observations
The stress tool applies a constant assumed loss percentage repeatedly. It does not estimate the probability of that sequence or identify a provider liquidation threshold.
Observed equity drawdown requires suitable account-equity data across time, including open positions. Closed-trade statistics alone do not establish that path. The separate drawdown investigation remains deferred.