Program Details

Evaluation Program Specifications

Account Details

  • Account Size: $100k
  • Max Drawdown: $5,000 EOD-trailing (until $115k Milestone)
  • Daily Loss Limit: 2.5%
  • Max Size: Margin Based. 60% margin requirements for Intraday Accounts, and 100% margin requirements for Swing Accounts.

Milestone Unlock

  • $115k: Unlock full firm support, fixed MDD $5k below Milestone day EOD balance, and 100% career building where every dollar of PL goes towards your Live Desk Starting Balance and risk limits.

Other Details

  • Commissions: minis $2.00/side, micros $0.55/side
  • Resets: Allowed (trading is hard)
  • Graduation: Promotes to Live Desk

Understanding the Max Drawdown

Understanding how the End-of-Day trailing drawdown works:

The max drawdown is the most you can lose ('draw down') in your account while still remaining in an Evaluation Account. If your account balance reaches the max drawdown, you will be liquidated and the Account will be failed. The max drawdown trails your highest EOD account balance by $5,000 until your account balance reaches $115k PL Milestone, at which point it it becomes static at 5k below EOD balance on Milestone day for the remainder of the Evaluation Program.

Example 1 — Full Walkthrough

DayEnd-of-Day BalanceTrailing DrawdownNotes
Start$100,000$95,000Initial level = 100,000 – 5,000
Day 1$99,000$95,000No new high → max drawdown unchanged
Day 2$103,000$98,000New EOD high → max drawdown trails
Day 3$115,000$110,000$15k Milestone reached; max drawdown now static at 5k below EOD balance on this Milestone day
Day 4$150,000$110,000No change. Max drawdown remains static

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