📝Challenge & Trading Rules

📅 Profitable Day

For a day to qualify as a Profitable Day, the following conditions must be met:

The balance change between the start and the end of the day must be ≥ 0.5% of the initial balance.
This value remains fixed at 0.5% of the initial balance throughout the entire trading period.

How it works in practice:

Your balance is affected by the unrealized PnL of open positions. If you have accumulated unrealized profit on an open position:

This profit is gradually reflected in your balance each day as it grows
If the position remains open — it continues to affect the daily balance change
When you close the position — unrealized profit becomes realized, but this does not affect the balance itself (the balance has already accounted for that profit)

Example:

Initial balance = $10,000
Day 1: You opened a position, unrealized profit +$500 → balance = $10,500
Day 2: Position closed with realized profit of $500 → balance remains $10,500

Accordingly:

Day 1 was profitable (delta +$500)
Day 2 was neutral (delta 0, the position already produced profit on Day 1)

📌 Key point: a profitable day is calculated regardless of whether the orders are open or closed. What matters is how much your balance increased over the day.

🕐 Trading day: The day count is based on UTC (Coordinated Universal Time). A new trading day starts at 00:00 UTC. All daily balance change calculations — including the determination of a profitable day — are tied to this time.

🚀 Challenge Stages

🟠 Basic — standard two-stage challenge

Stage 1

Goal: Reach 5% profit (realized PnL)
Profitable days: At least 3 days
Maximum daily loss: 5%
Maximum total loss: 10%

Stage 2

Goal: Reach 8% profit (realized PnL)
Profitable days: At least 5 days
Maximum daily loss: 5%
Maximum total loss: 10%

⚡ Accelerated — fast-track challenge (1 stage)

Single stage

Goal: Reach 10% profit (realized PnL)
Profitable days: At least 3 days
Maximum daily loss: 3%
Maximum total loss: 6%

🚀 Turbo — instant funding (funded phase from day one)

No evaluation stage

Minimum profit goal: none
Profitable days: At least 5 days
Maximum total loss: 6% of the maximum balance
You start trading on a funded account from the very first day

📉 Risk Parameters

How "balance" is calculated in risk parameters

All limits below (daily loss, total loss — both during the challenge and on the funded account) are calculated from the same balance value as for the profitable day — that is, including unrealized PnL of open positions.

This means:

Drawdown is registered at the moment it occurs, not when the position is closed
An open position in the red reduces your balance in real time and may breach a limit even if you have not closed it yet
Conversely — unrealized profit increases your balance immediately and can move you further away from the disqualification threshold

📌 For more on how unrealized PnL affects the balance, see the Profitable Day section above.

🔋 Maximum Daily Loss

For Basic challenge (5%)

Maximum daily drawdown: 5% of the initial capital (counted from the balance at the start of the day)
This limit is independent of previous days — each day is evaluated separately

Example:

Initial balance = $10,000
Maximum daily drop = $500 (5%)
If the balance drops to $9,500 or below at any moment during the day, the account will be immediately disqualified

For Accelerated challenge (3%)

Maximum daily drawdown: 3% of the initial capital (counted from the balance at the start of the day)

Example:

Initial balance = $10,000
Maximum daily drop = $300 (3%)
If the balance drops to $9,700 or below at any moment during the day, the account will be immediately disqualified

Loss from the previous day does not affect the limit of the next day — each day is calculated independently. A new trading day starts at 00:00 UTC, and the daily drawdown resets to zero.

🪫 Maximum Total Loss

For Basic challenge (10%)

The maximum allowed total loss during the entire evaluation period is 10% of the initial balance

Example:

Initial balance = $10,000 → If the balance ever drops to $9,000 or below, the challenge is failed

For Accelerated challenge (6%)

The maximum allowed total loss during the entire evaluation period is 6% of the initial balance

Example:

Initial balance = $10,000 → If the balance ever drops to $9,400 or below, the challenge is failed

For Turbo (6% of the maximum balance)

The maximum allowed total loss is calculated from the maximum balance reached during the entire trading period

Step-by-step example:

Day 1: Starting balance = $10,000
Day 5: Balance grew to $12,000 → this becomes the new maximum balance
Maximum loss is now = 6% of $12,000 = -$720
Minimum allowed balance = $12,000 - 6% = $11,280
If the balance drops to $11,279 or below → the account will be closed

After a profit withdrawal:

Day 15: Withdrawal of $1,000 → remaining balance $11,000
New maximum balance is now = $11,000
New minimum allowed balance = $11,000 - 6% = $10,340
Maximum drawdown is limited to -$660 instead of the previous -$720

💼 Funded Account

Risk parameters after passing the challenge

⚠️ Important: Risk parameters on the funded account depend on which challenge type you passed, or on the Turbo option!

Parameter

After Basic

After Accelerated

Turbo (instant)

Maximum daily loss

Maximum total loss

10% of initial

6% of initial

6% of max balance

Profitable days for payout

5 days

Minimum gain on a profitable day

0.5%

💡 Important: Profitable days can be accumulated without any time limit.

⚖️ Hedging

Hedging means holding opposite positions (long and short) on the same instrument to offset risk.

✅ Within a single account — allowed. You can open opposing positions on the same instrument on one account.
⛔️ Across different accounts — prohibited. You may not open opposite positions on the same instrument across two or more of your accounts.

ℹ️ The ban on cross-account hedging applies to all of a single trader's accounts.

💰 Profit Split

After passing the challenge and receiving a funded account, profit is shared between the trader and Upscale.

Standard split (80/20)

By default, the following profit split applies:

Trader receives: 80% of the profit
Upscale receives: 20% of the profit

Example:

Profit for the period: $1,000
Your payout: $800 (80%)
Upscale fee: $200 (20%)

💎 Optional 90/10 upgrade

When purchasing a challenge, you can activate an option that increases your share of the profit:

Trader receives: 90% of the profit
Upscale receives: 10% of the profit

💡 This is especially advantageous for active traders with consistent profitability — the additional 10% significantly increases the final payout.

Payment period and withdrawal conditions

The payment period is the time interval starting from:

The purchase/launch of the account (for the first payout)
Or the most recent successful withdrawal

To request a withdrawal, the trader must:

Reach at least 5 Profitable Days within the current payment period
Comply with all risk parameters (daily and total loss)
Meet the 30% rule condition (for Turbo, see below)
No open positions on RWA markets during the market pause: at the moment of the withdrawal request, all positions on paused RWA markets (Forex, Commodity, Indices) must be closed

⚠️ Important for RWA traders: If you have open positions on Forex, Commodity, or Indices pairs during the pause of the respective market, the withdrawal request will be unavailable until those positions are closed or the markets resume. Pause schedules for each category are listed on the Trading Assets page: they are tied to New York time (America/New_York) and are not fixed in UTC.

📊 Maximum allocation

The maximum total capital available to a single trader on the funded stage is $400,000. This is a combined cap across all simultaneously active funded accounts.

You can purchase and pass challenges of any size — the limit only applies to the funded stage.

Examples of valid combinations:

2 × $200,000 = $400,000 ✅
4 × $100,000 = $400,000 ✅
1 × $200,000 + 2 × $100,000 = $400,000 ✅
1 × $200,000 + 1 × $100,000 + 2 × $50,000 = $400,000 ✅

What happens to passed challenges that exceed the cap?

If your total capital across passed challenges exceeds $400,000, the additional accounts are not lost — they remain in a queue. When one of the active funded accounts is closed (for example, due to a drawdown breach), you can activate the next one from the reserve.

The allocation cap is based on the initial balance of funded accounts, not the current one. For instance, if your $200,000 account has grown to $230,000, it still occupies $200,000 of the overall cap.

This approach allows the platform to maintain a sustainable model of risk management and trade execution, while letting traders run multiple strategies across several challenges simultaneously.

⚠️ The 30% rule (withdrawal limitation)

This restriction applies only to the Turbo challenge (instant funding). If the most profitable day in the current payment period accounts for 30% or more of the total profit — withdrawal will be unavailable until you accumulate additional profit.

Step-by-step example:

Suppose you completed 5 profitable days with the following closed profits:

Day 1: +$200
Day 2: +$300
Day 3: +$1,500 ← most profitable day
Day 4: +$300
Day 5: +$200

Calculation:

Total profit = $200 + $300 + $1,500 + $300 + $200 = $2,500
Share of the most profitable day = $1,500 / $2,500 = 60% ❌

⛔️ Withdrawal temporarily unavailable

Why? Because $1,500 makes up 60% of total profit, which is above the 30% limit.

Solution: build up additional profit

For the day with $1,500 to make up exactly 30% of the total, the following must hold:

$1,500 / New_total = 0.30
New_total = $1,500 / 0.30 = $5,000

Additional profit needed:

$5,000 - $2,500 = $2,500

After adding $2,500 in new profit:

New total profit = $5,000
Share of the large trade = $1,500 / $5,000 = 30% ✅

✅ Withdrawal becomes available

The rule works like this: the more balanced your trading is (without a single day of a sharp spike), the faster you can withdraw funds.

Violations on the funded account

Failure to meet the Profitable Days requirement:
- The account remains active, trading can continue
- Withdrawal is not allowed until the requirement is met
Breach of risk limits (Daily drawdown or Maximum drawdown):
- Immediate account termination
- The trader loses all accumulated profit

Examples for the funded account

After Basic challenge:

Initial balance = $10,000
Maximum daily loss = $500 (5%)
Minimum allowed balance = $9,000 (10%)

After Accelerated challenge:

Initial balance = $10,000
Maximum daily loss = $300 (3%)
Minimum allowed balance = $9,400 (6%)

For Turbo:

Initial balance = $10,000
Maximum loss = 6% of $10,000 = -$600 (calculated from the maximum balance)
Minimum allowed balance = $9,400 (calculated from the maximum balance)

🔄 Transition between stages

When moving to the next stage (applicable only to the Basic challenge):

All open positions will be automatically closed at market price
All pending limit orders are automatically cancelled

🔒 Account termination

In case of account termination:

All open positions will be force-closed at market price
All pending limit orders are cancelled
Access to the account will be permanently revoked

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Last updated 1 month ago