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Account Loss Analysis & Violation Management

When trading on a simulated prop account, psychological pressure can lead to mistakes. Kaptur helps you visually analyze your accounts' performance and trajectory when they breach your established loss or drawdown limits.


1. Monitoring Limits and Losses

Unlike real evaluation accounts, Kaptur does not forcibly lock your simulation nor does it feature an automatic and irreversible locked account status ("BLOWN"). Instead, the system transparently shows your performance on the interactive challenge dashboard:

  • Visual Trajectory: On the line chart of the simulation screen, the balance curve clearly indicates your distance from the maximum permitted loss or drawdown limit.
  • Balance Control: If your balance falls below the starting capital or violates the plan's estimated parameters, the challenge dashboard and health indicators will reflect a negative status (in red).

2. Manual Violation Management

Since a trader's discipline also lies in recognizing when they have failed without needing a machine to physically block their actions, Kaptur gives you full control over the challenge lifecycle:

  1. Analyze the History: Review your associated losing trades, paying close attention to the psychological tags and journal notes of the day the loss occurred.
  2. Restart the Simulation: If you have violated the rules and want to start over with a clean balance and curve, tap the Restart Challenge button on the plan screen.
  3. Abandon to Adjust: If the current plan is too demanding or you want to change the capital, tap Abandon Challenge to deactivate the active plan and configure a new challenge with more suitable limits.

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