Profit Targets 

  • Phase 1: 9% profit target 
  • Simulated Funded Account: No profit target 

Drawdown Limits

  • Daily Drawdown:
    • Limit: 4%
    • Calculated based on the higher of equity or balance at market close (21:59 GMT) 
    • Resets daily at 21:59 GMT 
  • Max Drawdown: 
    • Limit: 6% 
    • Trailing from the highest equity or balance (High Water Mark) throughout the trading history 
  • Hard Breach:
    • Occurs if any of the above limits (by balance or equity) are violated
  • Positions Rules
    • Stop-Loss Rule: Must be placed within 60 seconds of trade opening - A stop-loss is mandatory on all trades
Stop Loss rule in effect for ALL ACCOUNTS from the 1st December 2025 - violation will result in a soft breach and will constitute a reattempt of Phase 1

  • Excessive Exposure:
    • Any trader who exceeds a 3% risk threshold more than once during Phase 1 (P1) or Phase 2 (P2) of the evaluation will be subject to the following consequences:
      • Denied funding
      • Reset to Phase 1 to retry the evaluation
Each Individual Account will only be allowed to retake Phase 1 ONCE

Minimum Trading Days 

  • Phase 1: Minimum of 5 trading days 
  • Simulated Funded Account: Minimum of 5 trading days 
  • Lot Size: A minimum of 0.01 lots may be used to meet the trading day requirement
  • Definition of a Trading Day: 
    • A trading day is counted only when a new position is both opened and closed 
    • A new trading day begins at 21:59 GMT