Risk & ComplianceConfidential · Account review
Breach Review · Trailing Drawdown
The account fell $38.14 below the trailing drawdown floor set by its own high-water mark.
This document responds to the review of account LIVE2610201288. The account was closed on 23 October 2026 for a breach of the Trailing Drawdown rule. We have reconstructed the balance path trade by trade, recomputed the floor at every step and set out where the account crossed it. All times are server time (UTC+1).
Breach confirmed against the trade record
01 — The rule
What the Trailing Drawdown restricts
The trailing drawdown on this plan ($5,000 MT5 Instant Funding, funded) is 5.0%. The floor is set at 5.0% below the highest equity the account has reached (the high-water mark). Every new high raises the floor, and the floor never comes back down. Starting at $5,000, the floor began at $4,750.00; by the time of the breach the high-water mark was $5,074.87 and the floor $4,821.13.
The rule is measured on equity: closed trades plus the floating result of positions still open. It is a hard rule; one touch of the floor closes the account, whatever the account has earned before.
02 — What happened
The balance path and the floor
The table below follows the account from the initial balance through every closed trade, with the high-water mark and the floor recomputed after each one. The row where the floor was crossed is highlighted.
| # | Trade | Balance after | High-water mark | Floor | Drawdown |
|---|---|---|---|---|---|
| 0 | initial balance | $5,000.00 | $5,000.00 | $4,750.00 | 0.00% |
| 1 | #1813675 +$1.52 · 21 Oct 2026 02:19 | $5,001.52 | $5,000.00 | $4,750.00 | -0.03% |
| 2 | #1813676 +$1.67 · 21 Oct 2026 02:19 | $5,003.19 | $5,003.19 | $4,753.03 | 0.00% |
| 3 | #1813700 −$8.79 · 21 Oct 2026 02:35 | $4,994.40 | $5,003.19 | $4,753.03 | 0.18% |
| 4 | #1813701 −$8.48 · 21 Oct 2026 02:35 | $4,985.92 | $5,003.19 | $4,753.03 | 0.35% |
| 5 | #1813703 −$6.99 · 21 Oct 2026 02:35 | $4,978.93 | $5,003.19 | $4,753.03 | 0.48% |
| 6 | #1813706 −$7.30 · 21 Oct 2026 02:35 | $4,971.63 | $5,003.19 | $4,753.03 | 0.63% |
| 7 | #1813722 −$6.89 · 21 Oct 2026 02:35 | $4,964.74 | $5,003.19 | $4,753.03 | 0.77% |
| 8 | #1813711 −$6.27 · 21 Oct 2026 02:36 | $4,958.47 | $5,003.19 | $4,753.03 | 0.89% |
| 9 | #1813774 +$9.94 · 21 Oct 2026 02:44 | $4,968.41 | $5,003.19 | $4,753.03 | 0.70% |
| 10 | #1813775 +$11.34 · 21 Oct 2026 02:44 | $4,979.75 | $5,003.19 | $4,753.03 | 0.47% |
| 11 | #1813783 +$9.40 · 21 Oct 2026 02:44 | $4,989.15 | $5,003.19 | $4,753.03 | 0.28% |
| 12 | #1813816 +$5.22 · 21 Oct 2026 02:48 | $4,994.37 | $5,003.19 | $4,753.03 | 0.18% |
| 13 | #1813818 +$3.17 · 21 Oct 2026 02:48 | $4,997.54 | $5,003.19 | $4,753.03 | 0.11% |
| 14 | #1813819 +$3.54 · 21 Oct 2026 02:48 | $5,001.08 | $5,003.19 | $4,753.03 | 0.04% |
| 15 | #1814034 +$2.47 · 21 Oct 2026 03:45 | $5,003.55 | $5,003.19 | $4,753.03 | -0.01% |
| 16 | #1814035 +$2.68 · 21 Oct 2026 03:45 | $5,006.23 | $5,003.19 | $4,753.03 | -0.06% |
| 17 | #1814049 +$2.38 · 21 Oct 2026 03:45 | $5,008.61 | $5,003.19 | $4,753.03 | -0.11% |
| 18 | #1814053 +$3.22 · 21 Oct 2026 03:45 | $5,011.83 | $5,003.19 | $4,753.03 | -0.17% |
| 19 | #1814058 +$3.02 · 21 Oct 2026 03:45 | $5,014.85 | $5,003.19 | $4,753.03 | -0.23% |
| 20 | #1814064 +$3.88 · 21 Oct 2026 03:45 | $5,018.73 | $5,018.73 | $4,767.79 | 0.00% |
| 21 | #1814255 +$1.56 · 21 Oct 2026 04:07 | $5,020.29 | $5,018.73 | $4,767.79 | -0.03% |
| 22 | #1814256 +$1.56 · 21 Oct 2026 04:07 | $5,021.85 | $5,021.85 | $4,770.76 | 0.00% |
| 23 | #1814498 −$0.60 · 21 Oct 2026 04:50 | $5,021.25 | $5,021.85 | $4,770.76 | 0.01% |
| 24 | #1814499 −$0.80 · 21 Oct 2026 04:50 | $5,020.45 | $5,021.85 | $4,770.76 | 0.03% |
| 25 | #1814501 +$0.02 · 21 Oct 2026 04:50 | $5,020.47 | $5,021.85 | $4,770.76 | 0.03% |
| 26 | #1814513 +$0.96 · 21 Oct 2026 04:50 | $5,021.43 | $5,021.85 | $4,770.76 | 0.01% |
| 27 | #1815513 −$3.92 · 21 Oct 2026 07:50 | $5,017.51 | $5,021.85 | $4,770.76 | 0.09% |
| 28 | #1815514 −$3.86 · 21 Oct 2026 07:50 | $5,013.65 | $5,021.85 | $4,770.76 | 0.16% |
| 29 | #1815530 −$0.59 · 21 Oct 2026 08:03 | $5,013.06 | $5,021.85 | $4,770.76 | 0.18% |
| 30 | #1815534 −$0.54 · 21 Oct 2026 08:03 | $5,012.52 | $5,021.85 | $4,770.76 | 0.19% |
| 31 | #1815570 +$0.63 · 21 Oct 2026 08:03 | $5,013.15 | $5,021.85 | $4,770.76 | 0.17% |
| 32 | #1815571 +$0.62 · 21 Oct 2026 08:03 | $5,013.77 | $5,021.85 | $4,770.76 | 0.16% |
| 33 | #1815605 +$1.56 · 21 Oct 2026 08:03 | $5,015.33 | $5,021.85 | $4,770.76 | 0.13% |
| 34 | #1815606 +$1.47 · 21 Oct 2026 08:03 | $5,016.80 | $5,021.85 | $4,770.76 | 0.10% |
| 35 | #1815626 +$2.14 · 21 Oct 2026 08:03 | $5,018.94 | $5,021.85 | $4,770.76 | 0.06% |
| 36 | #1815681 +$1.77 · 21 Oct 2026 08:03 | $5,020.71 | $5,021.85 | $4,770.76 | 0.02% |
| 37 | #1816256 +$0.73 · 21 Oct 2026 08:54 | $5,021.44 | $5,021.85 | $4,770.76 | 0.01% |
| 38 | #1816259 +$0.67 · 21 Oct 2026 08:54 | $5,022.11 | $5,022.11 | $4,771.00 | 0.00% |
| 39 | #1816255 +$0.77 · 21 Oct 2026 08:54 | $5,022.88 | $5,022.11 | $4,771.00 | -0.02% |
| 40 | #1816257 +$0.73 · 21 Oct 2026 08:54 | $5,023.61 | $5,023.61 | $4,772.43 | 0.00% |
| 41 | #1816716 +$1.68 · 21 Oct 2026 10:04 | $5,025.29 | $5,023.61 | $4,772.43 | -0.03% |
| 42 | #1816721 +$2.92 · 21 Oct 2026 10:04 | $5,028.21 | $5,023.61 | $4,772.43 | -0.09% |
| 43 | #1816728 +$2.94 · 21 Oct 2026 10:04 | $5,031.15 | $5,031.15 | $4,779.59 | 0.00% |
| 44 | #1819144 +$4.04 · 21 Oct 2026 13:34 | $5,035.19 | $5,031.15 | $4,779.59 | -0.08% |
| 45 | #1819145 +$4.12 · 21 Oct 2026 13:34 | $5,039.31 | $5,031.15 | $4,779.59 | -0.16% |
| 46 | #1819250 +$3.17 · 21 Oct 2026 13:34 | $5,042.48 | $5,042.48 | $4,790.36 | 0.00% |
| 47 | #1820062 +$2.34 · 21 Oct 2026 14:26 | $5,044.82 | $5,044.82 | $4,792.58 | 0.00% |
| 48 | #1820500 −$11.98 · 21 Oct 2026 15:09 | $5,032.84 | $5,044.82 | $4,792.58 | 0.24% |
| 49 | #1820559 −$4.03 · 21 Oct 2026 15:09 | $5,028.81 | $5,044.82 | $4,792.58 | 0.32% |
| 50 | #1820801 +$6.00 · 21 Oct 2026 15:12 | $5,034.81 | $5,044.82 | $4,792.58 | 0.20% |
| 51 | #1820915 +$8.20 · 21 Oct 2026 15:28 | $5,043.01 | $5,044.82 | $4,792.58 | 0.04% |
| 52 | #1820917 +$7.16 · 21 Oct 2026 15:28 | $5,050.17 | $5,050.17 | $4,797.66 | 0.00% |
| 53 | #1825496 −$8.02 · 22 Oct 2026 04:16 | $5,042.15 | $5,050.17 | $4,797.66 | 0.16% |
| 54 | #1825497 −$8.02 · 22 Oct 2026 04:16 | $5,034.13 | $5,050.17 | $4,797.66 | 0.32% |
| 55 | #1825498 −$7.97 · 22 Oct 2026 04:16 | $5,026.16 | $5,050.17 | $4,797.66 | 0.48% |
| 56 | #1825514 −$12.74 · 22 Oct 2026 04:16 | $5,013.42 | $5,050.17 | $4,797.66 | 0.73% |
| 57 | #1825538 +$8.40 · 22 Oct 2026 04:19 | $5,021.82 | $5,050.17 | $4,797.66 | 0.56% |
| 58 | #1825539 +$6.44 · 22 Oct 2026 04:19 | $5,028.26 | $5,050.17 | $4,797.66 | 0.43% |
| 59 | #1825540 +$6.90 · 22 Oct 2026 04:19 | $5,035.16 | $5,050.17 | $4,797.66 | 0.30% |
| 60 | #1825562 +$16.66 · 22 Oct 2026 04:24 | $5,051.82 | $5,051.82 | $4,799.23 | 0.00% |
| 61 | #1827314 −$16.02 · 22 Oct 2026 06:42 | $5,035.80 | $5,051.82 | $4,799.23 | 0.32% |
| 62 | #1827315 −$16.12 · 22 Oct 2026 06:42 | $5,019.68 | $5,051.82 | $4,799.23 | 0.64% |
| 63 | #1827373 −$16.80 · 22 Oct 2026 06:44 | $5,002.88 | $5,051.82 | $4,799.23 | 0.97% |
| 64 | #1827407 −$13.72 · 22 Oct 2026 06:44 | $4,989.16 | $5,051.82 | $4,799.23 | 1.24% |
| 65 | #1827448 −$11.04 · 22 Oct 2026 06:44 | $4,978.12 | $5,051.82 | $4,799.23 | 1.46% |
| 66 | #1827462 −$14.36 · 22 Oct 2026 06:44 | $4,963.76 | $5,051.82 | $4,799.23 | 1.74% |
| 67 | #1827669 +$7.68 · 22 Oct 2026 06:53 | $4,971.44 | $5,051.82 | $4,799.23 | 1.59% |
| 68 | #1827671 +$6.96 · 22 Oct 2026 06:53 | $4,978.40 | $5,051.82 | $4,799.23 | 1.45% |
| 69 | #1827674 +$4.84 · 22 Oct 2026 06:53 | $4,983.24 | $5,051.82 | $4,799.23 | 1.36% |
| 70 | #1827675 +$5.54 · 22 Oct 2026 06:53 | $4,988.78 | $5,051.82 | $4,799.23 | 1.25% |
| 71 | #1827711 +$6.94 · 22 Oct 2026 06:53 | $4,995.72 | $5,051.82 | $4,799.23 | 1.11% |
| 72 | #1827730 +$7.74 · 22 Oct 2026 06:53 | $5,003.46 | $5,051.82 | $4,799.23 | 0.96% |
| 73 | #1829170 −$8.02 · 22 Oct 2026 07:13 | $4,995.44 | $5,051.82 | $4,799.23 | 1.12% |
| 74 | #1829171 −$8.07 · 22 Oct 2026 07:13 | $4,987.37 | $5,051.82 | $4,799.23 | 1.28% |
| 75 | #1829180 −$7.23 · 22 Oct 2026 07:13 | $4,980.14 | $5,051.82 | $4,799.23 | 1.42% |
| 76 | #1829182 −$7.59 · 22 Oct 2026 07:13 | $4,972.55 | $5,051.82 | $4,799.23 | 1.57% |
| 77 | #1829184 −$7.73 · 22 Oct 2026 07:13 | $4,964.82 | $5,051.82 | $4,799.23 | 1.72% |
| 78 | #1829189 −$7.78 · 22 Oct 2026 07:13 | $4,957.04 | $5,051.82 | $4,799.23 | 1.88% |
| 79 | #1829470 +$17.80 · 22 Oct 2026 07:27 | $4,974.84 | $5,051.82 | $4,799.23 | 1.52% |
| 80 | #1829472 +$20.50 · 22 Oct 2026 07:27 | $4,995.34 | $5,051.82 | $4,799.23 | 1.12% |
| 81 | #1829526 +$11.48 · 22 Oct 2026 07:27 | $5,006.82 | $5,051.82 | $4,799.23 | 0.89% |
| 82 | #1829793 −$10.84 · 22 Oct 2026 07:56 | $4,995.98 | $5,051.82 | $4,799.23 | 1.11% |
| 83 | #1829794 −$10.82 · 22 Oct 2026 07:56 | $4,985.16 | $5,051.82 | $4,799.23 | 1.32% |
| 84 | #1829795 −$9.86 · 22 Oct 2026 07:56 | $4,975.30 | $5,051.82 | $4,799.23 | 1.51% |
| 85 | #1829817 −$0.45 · 22 Oct 2026 08:01 | $4,974.85 | $5,051.82 | $4,799.23 | 1.52% |
| 86 | #1830307 +$1.92 · 22 Oct 2026 08:01 | $4,976.77 | $5,051.82 | $4,799.23 | 1.49% |
| 87 | #1830322 +$4.22 · 22 Oct 2026 08:01 | $4,980.99 | $5,051.82 | $4,799.23 | 1.40% |
| 88 | #1830364 +$6.62 · 22 Oct 2026 08:01 | $4,987.61 | $5,051.82 | $4,799.23 | 1.27% |
| 89 | #1830365 +$4.76 · 22 Oct 2026 08:01 | $4,992.37 | $5,051.82 | $4,799.23 | 1.18% |
| 90 | #1830392 +$1.24 · 22 Oct 2026 08:01 | $4,993.61 | $5,051.82 | $4,799.23 | 1.15% |
| 91 | #1830487 +$4.36 · 22 Oct 2026 08:10 | $4,997.97 | $5,051.82 | $4,799.23 | 1.07% |
| 92 | #1830488 +$4.12 · 22 Oct 2026 08:10 | $5,002.09 | $5,051.82 | $4,799.23 | 0.98% |
| 93 | #1830494 +$7.50 · 22 Oct 2026 08:10 | $5,009.59 | $5,051.82 | $4,799.23 | 0.84% |
| 94 | #1830502 +$7.24 · 22 Oct 2026 08:10 | $5,016.83 | $5,051.82 | $4,799.23 | 0.69% |
| 95 | #1830696 +$1.80 · 22 Oct 2026 08:41 | $5,018.63 | $5,051.82 | $4,799.23 | 0.66% |
| 96 | #1830698 +$1.20 · 22 Oct 2026 08:41 | $5,019.83 | $5,051.82 | $4,799.23 | 0.63% |
| 97 | #1830712 +$4.20 · 22 Oct 2026 08:41 | $5,024.03 | $5,051.82 | $4,799.23 | 0.55% |
| 98 | #1830721 +$3.62 · 22 Oct 2026 08:41 | $5,027.65 | $5,051.82 | $4,799.23 | 0.48% |
| 99 | #1831192 +$12.84 · 22 Oct 2026 09:20 | $5,040.49 | $5,051.82 | $4,799.23 | 0.22% |
| 100 | #1831193 +$12.34 · 22 Oct 2026 09:20 | $5,052.83 | $5,052.83 | $4,800.19 | 0.00% |
| 101 | #1831555 +$3.36 · 22 Oct 2026 09:40 | $5,056.19 | $5,052.83 | $4,800.19 | -0.07% |
| 102 | #1831557 +$2.36 · 22 Oct 2026 09:40 | $5,058.55 | $5,058.55 | $4,805.62 | 0.00% |
| 103 | #1832402 +$2.52 · 22 Oct 2026 10:21 | $5,061.07 | $5,058.55 | $4,805.62 | -0.05% |
| 104 | #1832404 +$3.88 · 22 Oct 2026 10:21 | $5,064.95 | $5,064.95 | $4,811.70 | 0.00% |
| 105 | #1832623 +$1.74 · 22 Oct 2026 11:04 | $5,066.69 | $5,064.95 | $4,811.70 | -0.03% |
| 106 | #1832624 +$1.74 · 22 Oct 2026 11:04 | $5,068.43 | $5,068.43 | $4,815.01 | 0.00% |
| 107 | #1833552 +$3.40 · 22 Oct 2026 12:31 | $5,071.83 | $5,068.43 | $4,815.01 | -0.07% |
| 108 | #1833553 +$3.04 · 22 Oct 2026 12:31 | $5,074.87 | $5,074.87 | $4,821.13 | 0.00% |
| 109 | #1840154 −$9.16 · 22 Oct 2026 19:07 | $5,065.71 | $5,074.87 | $4,821.13 | 0.18% |
| 110 | #1840155 −$9.92 · 22 Oct 2026 19:07 | $5,055.79 | $5,074.87 | $4,821.13 | 0.38% |
| 111 | #1840172 −$8.64 · 22 Oct 2026 19:10 | $5,047.15 | $5,074.87 | $4,821.13 | 0.55% |
| 112 | #1840177 −$8.72 · 22 Oct 2026 19:10 | $5,038.43 | $5,074.87 | $4,821.13 | 0.72% |
| 113 | #1840196 +$3.02 · 22 Oct 2026 19:20 | $5,041.45 | $5,074.87 | $4,821.13 | 0.66% |
| 114 | #1840197 +$3.04 · 22 Oct 2026 19:20 | $5,044.49 | $5,074.87 | $4,821.13 | 0.60% |
| 115 | #1840199 +$2.72 · 22 Oct 2026 19:20 | $5,047.21 | $5,074.87 | $4,821.13 | 0.55% |
| 116 | #1840217 +$3.74 · 22 Oct 2026 19:20 | $5,050.95 | $5,074.87 | $4,821.13 | 0.47% |
| 117 | #1840218 +$5.82 · 22 Oct 2026 19:20 | $5,056.77 | $5,074.87 | $4,821.13 | 0.36% |
| 118 | #1840295 −$8.96 · 22 Oct 2026 19:41 | $5,047.81 | $5,074.87 | $4,821.13 | 0.53% |
| 119 | #1840296 −$7.90 · 22 Oct 2026 19:41 | $5,039.91 | $5,074.87 | $4,821.13 | 0.69% |
| 120 | #1840297 −$7.62 · 22 Oct 2026 19:41 | $5,032.29 | $5,074.87 | $4,821.13 | 0.84% |
| 121 | #1840299 −$8.26 · 22 Oct 2026 19:42 | $5,024.03 | $5,074.87 | $4,821.13 | 1.00% |
| 122 | #1840307 −$6.24 · 22 Oct 2026 19:42 | $5,017.79 | $5,074.87 | $4,821.13 | 1.12% |
| 123 | #1840408 −$5.86 · 22 Oct 2026 19:58 | $5,011.93 | $5,074.87 | $4,821.13 | 1.24% |
| 124 | #1840409 −$5.94 · 22 Oct 2026 19:58 | $5,005.99 | $5,074.87 | $4,821.13 | 1.36% |
| 125 | #1840418 −$6.92 · 22 Oct 2026 19:58 | $4,999.07 | $5,074.87 | $4,821.13 | 1.49% |
| 126 | #1840422 −$6.30 · 22 Oct 2026 19:58 | $4,992.77 | $5,074.87 | $4,821.13 | 1.62% |
| 127 | #1840424 −$5.46 · 22 Oct 2026 19:58 | $4,987.31 | $5,074.87 | $4,821.13 | 1.73% |
| 128 | #1840431 −$4.16 · 22 Oct 2026 19:58 | $4,983.15 | $5,074.87 | $4,821.13 | 1.81% |
| 129 | #1840433 −$4.28 · 22 Oct 2026 19:58 | $4,978.87 | $5,074.87 | $4,821.13 | 1.89% |
| 130 | #1840490 −$2.76 · 22 Oct 2026 19:58 | $4,976.11 | $5,074.87 | $4,821.13 | 1.95% |
| 131 | #1840681 +$7.70 · 22 Oct 2026 20:13 | $4,983.81 | $5,074.87 | $4,821.13 | 1.79% |
| 132 | #1840682 +$8.60 · 22 Oct 2026 20:13 | $4,992.41 | $5,074.87 | $4,821.13 | 1.62% |
| 133 | #1840683 +$7.30 · 22 Oct 2026 20:13 | $4,999.71 | $5,074.87 | $4,821.13 | 1.48% |
| 134 | #1840803 +$5.91 · 22 Oct 2026 20:37 | $5,005.62 | $5,074.87 | $4,821.13 | 1.36% |
| 135 | #1840804 +$5.64 · 22 Oct 2026 20:37 | $5,011.26 | $5,074.87 | $4,821.13 | 1.25% |
| 136 | #1840942 +$1.56 · 22 Oct 2026 21:02 | $5,012.82 | $5,074.87 | $4,821.13 | 1.22% |
| 137 | #1840943 +$2.40 · 22 Oct 2026 21:02 | $5,015.22 | $5,074.87 | $4,821.13 | 1.18% |
| 138 | #1840948 +$4.50 · 22 Oct 2026 21:02 | $5,019.72 | $5,074.87 | $4,821.13 | 1.09% |
| 139 | #1840968 −$10.86 · 22 Oct 2026 21:13 | $5,008.86 | $5,074.87 | $4,821.13 | 1.30% |
| 140 | #1840969 −$7.68 · 22 Oct 2026 21:13 | $5,001.18 | $5,074.87 | $4,821.13 | 1.45% |
| 141 | #1840974 −$4.02 · 22 Oct 2026 21:13 | $4,997.16 | $5,074.87 | $4,821.13 | 1.53% |
| 142 | #1841007 +$3.06 · 22 Oct 2026 21:17 | $5,000.22 | $5,074.87 | $4,821.13 | 1.47% |
| 143 | #1842508 −$22.14 · 23 Oct 2026 02:52 | $4,978.08 | $5,074.87 | $4,821.13 | 1.91% |
| 144 | #1842509 −$24.03 · 23 Oct 2026 02:54 | $4,954.05 | $5,074.87 | $4,821.13 | 2.38% |
| 145 | #1842661 −$14.10 · 23 Oct 2026 02:55 | $4,939.95 | $5,074.87 | $4,821.13 | 2.66% |
| 146 | #1842561 −$18.36 · 23 Oct 2026 02:56 | $4,921.59 | $5,074.87 | $4,821.13 | 3.02% |
| 147 | #1842663 −$21.06 · 23 Oct 2026 02:56 | $4,900.53 | $5,074.87 | $4,821.13 | 3.44% |
| 148 | #1842699 −$13.68 · 23 Oct 2026 02:56 | $4,886.85 | $5,074.87 | $4,821.13 | 3.70% |
| 149 | #1843127 −$26.61 · 23 Oct 2026 03:07 | $4,860.24 | $5,074.87 | $4,821.13 | 4.23% |
| 150 | #1843129 −$27.36 · 23 Oct 2026 03:07 | $4,832.88 | $5,074.87 | $4,821.13 | 4.77% |
| 151 | #1843130 −$24.93 · 23 Oct 2026 03:07 | $4,807.95 | $5,074.87 | $4,821.13 | 5.26% |
| 152 | #1843131 −$24.96 · 23 Oct 2026 03:07 | $4,782.99 | $5,074.87 | $4,821.13 | 5.75% |
The breach was recorded by the rule engine on 23 Oct 2026 02:13:52 UTC (compliance record #3307).
03 — The path
Equity against the floor
The blue line is the balance after each closed trade; the red dashed line is the floor, rising with the gold high-water mark line. The red point marks the breach.
04 — Market cross-check
Every price checked against the real XAU/USD market record
To rule out a data error or an off-market price, the entry and exit price of each position was compared with the independent 1-minute candles of XAU/USD from the Dolvero WebTrader quote record (TraderMade feed). A price is confirmed when it falls inside the high–low range of the candle for its minute (spread tolerance applied). Result: 20 of 20 prices confirmed.
| Ticket | Instrument | Leg | Price | Time (UTC+1) | Candle low–high | In range |
|---|---|---|---|---|---|---|
| #1842508 | XAUUSD | entry BUY | 4010.31 | 23 Oct 2026 02:51:43 | 01:51 · 4003.93–4011.27 | ✓ |
| #1842508 | XAUUSD | exit BUY | 4002.93 | 23 Oct 2026 02:52:22 | 01:52 · 4002.00–4005.11 | ✓ |
| #1842509 | XAUUSD | entry BUY | 4009.75 | 23 Oct 2026 02:51:44 | 01:51 · 4003.93–4011.27 | ✓ |
| #1842509 | XAUUSD | exit BUY | 4001.74 | 23 Oct 2026 02:54:25 | 01:54 · 4000.995–4003.73 | ✓ |
| #1842661 | XAUUSD | entry BUY | 4003.41 | 23 Oct 2026 02:52:36 | 01:52 · 4002.00–4005.11 | ✓ |
| #1842661 | XAUUSD | exit BUY | 3998.71 | 23 Oct 2026 02:55:57 | 01:55 · 3998.405–4001.755 | ✓ |
| #1842561 | XAUUSD | entry BUY | 4004.61 | 23 Oct 2026 02:52:08 | 01:52 · 4002.00–4005.11 | ✓ |
| #1842561 | XAUUSD | exit BUY | 3998.49 | 23 Oct 2026 02:56:01 | 01:56 · 3992.79–3998.585 | ✓ |
| #1842663 | XAUUSD | entry BUY | 4004.77 | 23 Oct 2026 02:52:49 | 01:52 · 4002.00–4005.11 | ✓ |
| #1842663 | XAUUSD | exit BUY | 3997.75 | 23 Oct 2026 02:56:03 | 01:56 · 3992.79–3998.585 | ✓ |
| #1842699 | XAUUSD | entry BUY | 4002.23 | 23 Oct 2026 02:54:44 | 01:54 · 4000.995–4003.73 | ✓ |
| #1842699 | XAUUSD | exit BUY | 3997.67 | 23 Oct 2026 02:56:03 | 01:56 · 3992.79–3998.585 | ✓ |
| #1843127 | XAUUSD | entry SELL | 3994.82 | 23 Oct 2026 03:04:29 | 02:04 · 3993.385–3996.85 | ✓ |
| #1843127 | XAUUSD | exit SELL | 4003.69 | 23 Oct 2026 03:07:48 | 02:07 · 4000.145–4005.435 | ✓ |
| #1843129 | XAUUSD | entry SELL | 3994.57 | 23 Oct 2026 03:04:32 | 02:04 · 3993.385–3996.85 | ✓ |
| #1843129 | XAUUSD | exit SELL | 4003.69 | 23 Oct 2026 03:07:48 | 02:07 · 4000.145–4005.435 | ✓ |
| #1843130 | XAUUSD | entry SELL | 3995.38 | 23 Oct 2026 03:04:36 | 02:04 · 3993.385–3996.85 | ✓ |
| #1843130 | XAUUSD | exit SELL | 4003.69 | 23 Oct 2026 03:07:48 | 02:07 · 4000.145–4005.435 | ✓ |
| #1843131 | XAUUSD | entry SELL | 3995.37 | 23 Oct 2026 03:04:55 | 02:04 · 3993.385–3996.85 | ✓ |
| #1843131 | XAUUSD | exit SELL | 4003.69 | 23 Oct 2026 03:07:48 | 02:07 · 4000.145–4005.435 | ✓ |
The prices are authentic and the sequence is exactly as recorded. The finding does not depend on the market data, which serves only to confirm that the record is real.
05 — Points considered
Why the breach stands
We have looked at the points that usually come up on a review like this and addressed each one directly and fairly.
- The rule is objective and numeric. It compares equity with a floor computed from the plan's percentage. It does not assess intent or style.
- Profits raise the floor, they do not create a cushion below the start. A trailing floor follows the high-water mark upward: the +$74.87 the account had earned lifted the floor from $4,750.00 to $4,821.13. That is the protection the rule gives the capital provider, and it is how the rule is published and enforced.
- Open positions count. The floor is measured on equity, so a floating loss on a position still open at the moment of the check counts. A position that later recovers does not undo a breach that already occurred.
In fairness, this is recorded: across all 152 closed trades the account was net negative overall (−$217.01), on 3 trading day(s). That does not change the finding, because the rule governs the depth of the drawdown, not the overall result of the account.
06 — Conclusion
Finding
The Trailing Drawdown breach is correctly applied and is confirmed.
Account LIVE2610201288 fell to an equity of $4,782.99, which is 5.75% below its high-water mark of $5,074.87 and $38.14 below the floor of $4,821.13 set by the 5.0% trailing drawdown rule. This meets the definition of the breach and the account was correctly closed.
To avoid this in future, keep the drawdown floor shown in your Dolvero dashboard in view; on a trailing plan it rises with every new high, so the room below the current equity shrinks as the account grows. If you have evidence that would contradict the trade record or the timestamps used here, we will of course look at it. On the data as it stands, the breach is confirmed and this is our decision on the account.
Dolvero Risk & Compliance · Account LIVE2610201288 · Case DLV-RC-2610-3983 · Reviewed 23 October 2026
This document is a compliance review prepared for the account holder and is based on the recorded trade data, the drawdown rule of the plan and the record of rules acceptance at purchase.
This document is a compliance review prepared for the account holder and is based on the recorded trade data, the drawdown rule of the plan and the record of rules acceptance at purchase.