The key rules for an Evaluation Account are;
Maximum Drawdown:
Stocks: 3% of starting balance
Options: 5% of starting balance
Profit target:
Stocks: 6% of starting balance
Options: 10% of starting balance
Consistency Rule:
No single trade can account for more than 30% of total profits.
Minimum of 10 trades required.
Trailing drawdown adjusts based on equity peak.
Equity Peak - Maximum Drawdown
Nice to Know:
No Daily Loss
In many trading programs, a daily loss limit is enforced—if losses exceed a predefined amount within a single day, the account is disabled. This rule is designed to curb excessive risk-taking in short time frames.
However, we don’t impose a daily loss limit. Instead, our approach focuses on overall performance, allowing traders the flexibility to manage their strategies without unnecessary restrictions. This empowers you to trade with confidence while staying aligned with long-term consistency.
No Time Limit
In many trading programs, a strict time limit is imposed. Traders must pass evaluations or request payouts within a set timeframe, or their accounts risk being disabled.
With us, there’s no such restriction. We believe in giving you the time you need to trade effectively, without unnecessary pressure.
This approach allows you to focus on consistent performance, rather than racing against the clock, ensuring that your trading decisions remain deliberate and disciplined.
Take Note Of:
Profits aren't withdraw-able during evaluation.
Must maintain the account's risk profile and continue paying monthly subscription fees.
Remember, the goal is to qualify for a Performance Account where you can withdraw profits.