Trading Objectives Matrix

Trading Objectives

Compare target parameters, drawdown boundaries, and profit splits across your evaluation challenge and Master Account.

STAGE 1Evaluation

Phase 1 Challenge

Trading PeriodUnlimited Days
Minimum Trading Days0 Days
Maximum Daily Loss
3%(₹30,000)
Maximum Overall Loss
6% Static(₹60,000)
Profit Target
8%(₹80,000)
Profit Split-
STAGE 2Verification

Phase 2 Verification

Trading PeriodUnlimited Days
Minimum Trading Days0 Days
Maximum Daily Loss
3%(₹30,000)
Maximum Overall Loss
6% Static(₹60,000)
Profit Target
5%(₹50,000)
Profit Split-
Funded Master
STAGE 3Master Account

Master Funded Account

Trading PeriodUnlimited Days
Minimum Trading Days0 Days
Maximum Daily Loss
3%(₹30,000)
Maximum Overall Loss
6% Static(₹60,000)
Profit TargetZero Target
Profit SplitUp to 90% Bi-Weekly
Fee Refund100% on 1st Payout
Scaling Elevation+25% Every 90 Days
Selected Capital Allocation: ₹10,00,000 (Stellar Model)
Start ₹10,00,000 Challenge
Master Account

Master Account Promotion & Access

Limit Threshold:Evaluation Milestone Passed
Assessment Logic:Single Entity Verification & Contract Binding

Upon successfully passing the evaluation challenge (Phase 1 & Phase 2 or 1-Step), a trader is promoted to the Master Account. The Master Account grants access to live-simulated funded capital allocations with specialized regulations.

Mathematical Example: Passing the 2-step evaluation promotes you to a Master Account allocation up to ₹50 Lakh. You no longer have time limits or profit target deadlines.
Master Account

Zero Profit Target Regulation

Limit Threshold:No Profit Target
Assessment Logic:Unlimited Trading Window

Unlike the evaluation phase, Master Accounts operate with no minimum or maximum profit targets. Master traders trade at their own pace without arbitrary deadline pressure.

Mathematical Example: Whether you earn 2% or 20% in a month, all profits are yours to keep up to the 90% profit split threshold.
Master Account

Bi-Weekly Payout & 100% Fee Refund

Limit Threshold:Up to 90% Profit Split
Assessment Logic:Bi-Weekly Settlement Cycle

Master traders can request profit withdrawals every 14 calendar days. On your very first successful Master Account payout, your initial evaluation registration fee is 100% reimbursed.

Mathematical Example: Earn ₹1,00,000 in virtual profit -> Receive ₹90,000 profit split + 100% of your evaluation fee back on Day 14.
Master Account

25% Capital Scaling Plan

Limit Threshold:+25% Account Balance Increase
Assessment Logic:Checked every 90 days

Consistent Master traders who maintain profitability over a 3-month period with compliant risk management qualify for a 25% increase in their total Master Account capital allocation.

Mathematical Example: A ₹20 Lakh Master Account scales to ₹25 Lakh on Month 3, ₹31.25 Lakh on Month 6, and up to ₹1 Crore.
Drawdown Engine

Daily Drawdown Limit

Limit Threshold:3% Max Limit
Assessment Logic:High-Water Mark or starting equity (whichever is higher)

Your total cumulative net loss across all open and closed trades in a single trading day must not exceed 3% of your starting daily equity or balance.

Mathematical Example: If your starting daily balance is ₹1,00,000, your absolute max drawdown limit is ₹3,000. If cumulative floating loss reaches ₹3,000 at any point, the account is immediately breached. Resets at 00:00 UTC (05:30 AM IST).
Drawdown Engine

Maximum Cumulative Drawdown

Limit Threshold:6% Persistent Limit
Assessment Logic:Static overall limit from starting balance

The absolute maximum loss your account can sustain from your initial starting balance is capped at 6%. Unlike daily drawdown, this overall limit compounds across multiple days.

Mathematical Example: If starting balance is ₹1,00,000, the account equity must never drop below ₹94,000. If you lose ₹2,000 on Day 1, you can only lose up to ₹4,000 on consecutive days.
Risk Protection

Maximum Loss Per Trade

Limit Threshold:1% Strict Limit
Assessment Logic:Checked per individual position entry size

To prevent high-risk gambling behavior, no single trade may sustain a closed or floating loss exceeding 1% of your initial account balance.

Mathematical Example: On a ₹10,00,000 account, if any single position drops into a floating loss of more than ₹10,000 (1%), the account triggers an automatic breach and is suspended, even if your total daily drawdown remains below 3%.
Risk Protection

"Worst Trade" Open Position Drawdown Anchor

Limit Threshold:Independent Risk Evaluation
Assessment Logic:Floating losses cannot be offset by unrealized profits

If you are running multiple concurrent open trades, our risk assessment software monitors each position individually. If any single open trade is in a floating loss, that loss is anchored as the primary metric for your daily drawdown calculation.

Mathematical Example: You cannot run a major losing trade and offset its floating loss using unrealized profits from another trade to avoid a daily drawdown breach. Each position's risk must stand on its own.
Risk Protection

Parallel Exposure Risk Cap

Limit Threshold:2.25% Max Exposure
Assessment Logic:Checked across active Stop-Loss values

The total combined risk (floating stop-loss values) across all open positions at any given moment must not exceed 2.25% of the account balance.

Mathematical Example: Keeping active market exposure capped at 2.25% provides a buffer to protect your account from sudden market gaps, slippage, or black swan events.
Trading Conduct

Prohibited Gambling Behavior

Limit Threshold:Stop-and-Reverse Ban
Assessment Logic:5-Minute Directional Pauses

We strictly prohibit immediate 'revenge trading' and 'directional flipping'. If you hold an open position in an instrument that closes at a loss, you are prohibited from immediately closing that trade and opening an opposite-direction trade on the same asset within a 5-minute window.

Mathematical Example: Closing a long position on NIFTY in a loss and opening a short position on NIFTY within 5 minutes mimics emotional trading and will violate safety guidelines.
Trading Conduct

Trade Size Consistency Rule

Limit Threshold:2x Max Sizing Deviation
Assessment Logic:Consistent mathematical scaling

Your trade sizing must remain mathematically consistent throughout the evaluation. You cannot pass an evaluation by placing one massive trade to hit the profit target and then trading micro-lots (e.g. 0.1 lots) for the remaining required trading days.

Mathematical Example: No single trade's lot size or risk allocation may deviate by more than 2x (200%) from your average trade size across the entire evaluation period.
Indian Markets

Daily Intraday Auto-Square Off

Limit Threshold:3:15 PM IST Absolute Close
Assessment Logic:Mandatory daily intraday liquidation

All open intraday equity and F&O positions will be automatically squared off by our system daily 15 minutes prior to the official Indian market close. Overnight positions are strictly prohibited.

Mathematical Example: Positions left open past 3:15 PM IST will be auto-liquidated. Repeated failures to manually square off positions before the threshold will result in an account warning or breach.