[ A complete breakdown of the simulated evaluation phases, risk parameters, and scaling rewards. ]
“The difference between a trader and an operator is the ability to follow a strictly defined protocol under pressure.”
Prove your strategy in a simulated environment. Hit targets without exceeding the 4% daily or 10% total drawdown limits.
Targets are reduced by 50% to ensure your performance is consistent and calculated, not based on luck.
Access simulated capital up to $400k. Request rewards bi-weekly and receive your evaluation fee back in full.
Equity must not drop 4% below the start-of-day starting point within a 24-hour cycle.
Hard limit. Equity must never drop 10% below your initial simulated starting balance.
Grow simulated allocation up to $2,000,000
Requirement: Profit of 10% over 4 months with 2 successful rewards.