Trading Objectives.
Every rule, for every product, on one page.
Targets, drawdowns, consistency requirements, time limits and exactly what happens when you break something.
Read it before you buy – that is what it is here for.
EVERY RULE WE HAVE.
ON ONE PAGE.
| Product | Target | Daily loss | Max drawdown | Drawdown type | Consistency | Time limit | Your share |
|---|---|---|---|---|---|---|---|
| One Step (FX & CFDs) | 10% | 5% | 6% | Static | None | None | 80% |
| Two Step (FX & CFDs) | 8% + 5% | 5% | 7% | Static | None | None | 80% |
| Instant Funding | None | 5% | 8% | Trailing | None | None | 80% |
| Instant Funding Lite | None | 3% | 5% | Trailing | 25% | None | 80% |
| Equities | 10% | 2.5% | 3% | Trailing | 25% funded only | None | 80% |
| One Step Futures | 6% | None | 3%-6% by size | Trailing intraday | 33.33% | 30 days | 80% |
| Funded Futures | 9% per phase | None | 5% | Trailing EOD | 25% | 60 days per phase | 90% at Live Funded |
| Prediction Markets | 10% | 3% | 6% | Trailing | None | 30 days | 75% |
FOUR THINGS DIFFER.
THE REST IS DETAIL.
01 Does the drawdown move
Static means your floor is set from your starting balance and never moves. On a $100,000 One Step account it is $94,000, and it is still $94,000 at $130,000. Trailing means the floor follows your equity up - give back more than the drawdown from your peak and the account is gone, however profitable you were. Static: One Step and Two Step. Trailing: everything else.
02 Is there a daily loss limit
Most products have one. The futures products do not - the max drawdown is the only loss rule, so a single bad day can end a futures account with no intermediate warning. Where a daily limit exists it resets at 5:00 PM New York time, calculated from the greater of the previous day's closing balance or closing equity.
03 Is there a consistency requirement
Best trading day divided by total profit. None on One Step, Two Step, Instant Funding and Prediction Markets. 25% on Instant Funding Lite, Equities (funded only) and Funded Futures. 33.33% on One Step Futures. It is not a breach rule - it gates passing and payouts, and it is met by continuing to trade.
04 Is there a clock
No time limit on One Step, Two Step, Instant Funding, Instant Funding Lite and Equities. 30 days on One Step Futures and Prediction Markets. 60 days per phase on Funded Futures. Inactivity applies to everything - 30 days on most, 14 days in Funded Futures phases, 7 days at Live Funded. Accounts are lost this way more often than people expect.
TWO KINDS OF BREACH.
BOTH DEFINED.
Hard breach
The daily loss limit, the maximum drawdown, or inactivity. In an assessment, the assessment fails. In a funded account, the account closes and gains are forfeited unless you hold Payout Protector.
Soft breach
We close the trades that violated the rule. You keep the account and keep trading. The daily profit cap on Equities assessments is a soft breach: exceeding it costs you the trades, not the account.
Every rule is identified as one or the other in the program rules for its product. Nothing is left to interpretation at the point it matters.
ALMOST NOTHING.
DELIBERATELY.
On the FX and CFD products your funded account runs the same rules as your assessment, minus the profit target. The daily loss limit is the same, the drawdown is the same, the leverage is the same. Nothing tightens once you have paid and passed.
Three exceptions:
- Equities adds a 25% consistency requirement in the funded account that did not apply in the assessment – and drops the daily profit cap that did.
- Funded Futures changes materially at Live Funded: smaller account, static max loss, 90% split, 7-day inactivity, and platform and data fees become yours.
- Every product applies Lock Upon Payout by default, fixing your drawdown floor at your starting balance once you take a first payout. The Remove Lock on Payout add-on disables it.
SEVEN PRODUCTS.
EVERY SIZE.
| Product | Sizes |
|---|---|
| One Step / Two Step | $5K · $10K · $25K · $50K · $100K · $200K · $400K |
| Instant Funding | $5K · $10K · $25K · $50K · $100K |
| Instant Funding Lite | $5K · $10K · $25K · $50K · $100K |
| Equities | $5K · $10K · $25K · $50K · $100K · $200K |
| One Step Futures | $25K · $50K · $75K · $100K · $150K |
| Funded Futures | $25K · $50K · $100K · $150K |
| Prediction Markets | $5K · $10K · $25K · $50K · $100K |
Instant Funding carries a maximum active allocation of $190,000 per person – one of each plan size.
NOW PICK YOUR PATH
If a rule on this page doesn’t suit how you trade, don’t buy that product. That’s what the page is for.