Rules

Each challenge phase enables a different combination of these rules. Your specific challenge dashboard shows which rules apply to you and your live distance from each threshold.

drawdown

Max daily drawdown
hard

Equity must not fall more than X% below daily start balance.

Max overall drawdown
hard

Equity must not fall more than X% below starting balance.

Max trailing drawdown
hard

Trailing X% drawdown from peak equity.

target

Profit target
hard

Account must reach X% profit to pass the phase.

risk

Stop-loss required
hard

Every order must have a stop-loss attached.

Max lot size per trade
soft

No single trade larger than N lots.

Max risk per trade
soft

Risk on a single trade may not exceed X% of balance.

Max open lots
soft

Aggregate open lot exposure cap.

time

Minimum trading days
soft

Trader must have placed trades on at least N distinct days.

Maximum trading days
soft

Phase expires after N calendar days.

behavior

Consistency rule
soft

No single day may exceed X% of total profit.

Weekend holding ban
soft

No positions held over the weekend.

News trading ban
soft

No trades within X minutes of high-impact news.

Hedging ban
soft

No same-symbol opposite-direction positions.

Min holding time per trade
soft

Trades must be open for at least N seconds.

Max trades per day
soft

No more than N trades opened per calendar day.

anti-cheat

Martingale / grid detection
soft

Detect doubling-down or grid patterns.

Copy-trading / EA detection
soft

Detect identical trade timing across accounts.

Same-IP multi-account
soft

Flag multiple accounts trading from same IP.

Reverse trading detection
soft

Detect mirroring opposite of another account.