Program rules
The evaluation rulebook
Review risk limits, phase requirements and strategy conditions in one place. All displayed parameters remain draft illustrations, not binding commercial terms.
Daily loss (1 / 2-Step)
3% / 5%
Max drawdown
6% / 10%
Min trading days
5 / 4
Time limit
Unlimited
20 of 20 topics · draft rulebook
The tables below compare draft requirements for each evaluation model. Unconfirmed rules are marked as pending. Review the final terms before enrollment.
| Rule | 1-Step Challenge | 2-Step Challenge |
|---|---|---|
| Daily loss limit | 3% | 5% |
Measured from the higher of the day's starting balance or equity, against live equity including open positions.
Worked example · daily loss limit (5%, 2-Step, ₹10L)
Day-start equity
₹10,20,000
Daily limit
₹51,000
Breach level today
₹9,69,000
If equity — including open positions — had fallen below ₹9,69,000 at any point today, the account would be breached. The limit resets at the next session start.
A static floor is fixed relative to the starting balance. A trailing floor moves up as equity makes new highs and stops at the starting balance.
Worked example · static (10%) vs trailing (6%) drawdown