2-Step Evaluation Rules

Profit Targets 

• Phase 1: 8% profit target
• Phase 2: 5% profit target
• Simulated Funded Account: No profit target

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Drawdown Limits

• Daily Drawdown:
  
  • Limit: 4% of the initial balance
  • Calculated at 21:59 GMT
  • Resets daily at 21:59 GMT
• Max Drawdown: 
  
  • Limit: 10% of the initial balance
• 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
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Each Individual Account will only be allowed to retake Phase 1 ONCE

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Minimum Trading Days 

• Phase 1:  Minimum of 3 trading days
• Phase 2: Minimum of 3 trading days
•  Simulated Funded Account: Minimum of 3 trading days
• Lot Size: A minimum of 0.01 lots may be used to satisfy 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