XAUUSD Journal

Phase Progress

Target:

Max Loss Floor (12%, static)

$8,800.00

Distance from floor

Today's Daily Loss Limit (4%)

$0.00 / $0.00

Resets 00:00 Platform Time (UTC+3)

0 days

A profitable day = net realized profit ≥ 0.5% of account size ($50) in one calendar day.

Model: 2 Step Flex | Size: $10,000 | Leverage: 1:100 Forex / 1:30 Metals

Phase 1: 10% profit target ($1,000). No minimum trading days on 85% split (pass instantly on hitting target), or 3 profitable days on 95% split.
Phase 2: 6% profit target ($600, on Phase 2 starting balance). Same day-count rule as Phase 1.
No time limit on either phase — but at least one fully closed trade every 30 consecutive days, or the account is closed for inactivity.
Open/floating profit does NOT count toward the target — trades must be closed.

Max Loss Limit — 12% static: Equity/balance can never touch $8,800 at any point (evaluation + Master). This floor never moves, even as the account grows.
Daily Loss Limit — 4%: Of the higher of opening balance or opening equity for the day. Resets 00:00 Platform Time (UTC+3). Includes floating losses from open trades.
Risk Per Trade Idea: Master Account only, and only applies at $25K+. Not applicable to this $10K account.
Inactivity: No completed trade within 30 consecutive calendar days = breach.

Weekend holds: allowed during evaluation phases; currently NOT allowed on the Master Account (temporary rule since 29 Jan 2026) — trades auto-closed before Friday close.
News trading: unrestricted during evaluation. On Master, 10-min blackout window around high-impact red-folder news (5 min before/after) — profits from trades opened/closed in that window are voided, not counted as a hard breach. Purposeful news trading during evaluation is prohibited and leads to closure.
Profit Concentration Policy: applies only to evaluation accounts ≥$25,000 — not applicable to this $10K account.

Reward cycle: Bi-weekly — every 14 calendar days from your first executed trade on the Master Account.
85% split: 14-day timer is the only gate.
95% split: 14 days + 3 profitable days (≥0.5% of account each) within the cycle.
Minimum reward request: 1% of Master Account size = $100 on a $10K account.
Reward cycles don't expire if unclaimed — they stay available until requested.

Phase 1 reset: 15% off | Phase 2 reset: 10% off | Master reset: 7% off
Available within 7 calendar days of breach. A Phase 2 or Master reset restarts you at Phase 1.