Rules & Objectives
Challenge rules, limits, and trading objectives for your active evaluation
Challenge Rules
$100K Funded Challenge — Phase 1 Evaluation
Max Drawdown
10%
$10,000 from initial balance
Daily Loss Limit
5%
$5,000 per trading day
Profit Target
10%
$10,000 to pass phase
Account Status
Current evaluation state
Daily Drawdown
5%
Max $5,000 loss per day
Max Drawdown
10%
Max $10,000 from initial balance
Profit Target
10%
$10,000 profit required
Trading Objectives
Requirements to pass the evaluation
Minimum Trading Days
At least 5 active trading days required
14 / 5
Passed
Profit Target
Reach 10% profit on initial balance
6.4% / 10%
In Progress
Risk Per Trade
No single trade exceeding 2% risk
1.2% max
Passed
Consistency Rule
No single day profit exceeds 40% of total
32% best day
Monitoring
Daily Loss Limit
Never exceed 5% daily drawdown
No breach
Passed
Max Drawdown
Stay within 10% overall drawdown limit
2.1% used
Passed
Violations & Warnings
Rule breaches and risk alerts
Consistency Rule Warning
WarningYour best day (Mar 22) accounts for 32% of total profit. Must stay below 40%.
Mar 22, 2026 — 14:32 UTC
News Trading Restriction
WarningTrade opened within 2-minute window of NFP release. This is a soft warning — repeated offenses may lead to disqualification.
Mar 28, 2026 — 13:30 UTC
Daily Loss Limit Approach
ResolvedDaily loss reached 4.2% ($4,200) — positions were reduced and risk was contained within limit.
Mar 19, 2026 — 16:45 UTC
Guidelines & Important Notes
Key information for your challenge evaluation
Trading Rules
- All positions must be closed before end of trading day on Fridays
- No hedging across multiple accounts on the same instrument
- Martingale and grid strategies are prohibited
- Stop-loss is recommended but not mandatory on every trade
Evaluation Process
- Phase 1 requires 10% profit target within 30 days
- Phase 2 requires 5% profit target within 60 days
- Upon passing both phases, funded account is issued within 24 hours
- Profit split on funded account is 80/20 (trader/firm)
Account Policies
- Drawdown is calculated on a balance basis, not equity
- Daily drawdown resets at 00:00 UTC server time
- Inactive accounts (no trades for 14+ days) will be auto-failed
- One free retry is available if you fail within the first 7 days