Account sizes
$2K-$200K
Transparent trader evaluations
Build discipline. Prove consistency. Advance your trading journey.
Select an OptionFunds evaluation, trade within clear balance-or-equity drawdown rules, and demonstrate disciplined risk management across account sizes from $2,000 to $200,000.
Balance-or-equity drawdown
News trading allowed
Overnight holding allowed
Evaluation overview
Evaluation account
$100,000
Profit target
10%
Maximum loss
10%
Daily loss
5%
Performance split
90%
Example profit progress
72%
Example daily loss usage
24%
Live drawdown evaluation
The lower of balance or equity is monitored, and reaching a limit is an immediate breach.
Phase 1 target
10%Daily loss limit
5%Maximum loss
10%A clearer path for disciplined traders
Every evaluation is built around transparent objectives, defined risk limits, and a straightforward trader experience from checkout to account monitoring.
Balance and Equity Drawdown
Daily and maximum loss limits use the lower of current balance or current equity. Floating losses count immediately, including while a position remains open.
Live Progress Monitoring
Follow live account value, balance-or-equity, floating profit or loss, target progress, drawdown usage, challenge stage, and account status.
Flexible Account Sizes
Choose an evaluation size that matches your experience, strategy, risk tolerance, and preferred account level.
Rules Before Enrollment
Review profit targets, balance-or-equity loss calculations, permitted practices, and prohibited strategies before purchasing.
Account Notifications
Receive updates for payment status, challenge activation, account credentials, evaluation progress, and administrative actions.
Integrated Support
Use the support center to review common questions, create private tickets, attach supporting files, and follow administrator replies.
Choose a challenge that fits your strategy
Start with the account size that best matches your current trading experience. All plans use the same evaluation framework.
Starter Evaluation
$2,000
Evaluation account size
$15
one-time fee
- 10% Phase 1 target
- 5% Phase 2 target
- 5% daily loss limit
- 10% maximum loss limit
- 90% funded-account profit split
Developing Trader
$10,000
Evaluation account size
$49
one-time fee
- 10% Phase 1 target
- 5% Phase 2 target
- 5% daily loss limit
- 10% maximum loss limit
- 90% funded-account profit split
Popular Evaluation
$50,000
Evaluation account size
$159
one-time fee
- 10% Phase 1 target
- 5% Phase 2 target
- 5% daily loss limit
- 10% maximum loss limit
- 90% funded-account profit split
Advanced Evaluation
$200,000
Evaluation account size
$499
one-time fee
- 10% Phase 1 target
- 5% Phase 2 target
- 5% daily loss limit
- 10% maximum loss limit
- 90% funded-account profit split
From registration to evaluation tracking
The process is designed to remain simple, transparent, and easy to follow at every stage.
01
Create Your Account
Register, verify your email, and complete your OptionFunds trader profile.
02
Select an Evaluation
Review the plans and rules, then choose your preferred account size.
03
Complete Checkout
Generate your payment instructions and follow confirmation status from your account.
04
Track Your Progress
Monitor live account value, targets, drawdown usage, challenge phase, and account activity.
Transparent rules with worked drawdown examples
The OptionFunds rules page explains how balance and equity are monitored, when a daily or maximum threshold is reached, and how floating and closed losses affect an evaluation.
Phase 1 target
10%
Phase 2 target
5%
Daily loss limit
5%
Maximum loss limit
10%
Lower of Balance or Equity
The current risk value is the lower of balance or equity, so floating losses and closed losses count toward drawdown immediately.
Floating Losses Count Immediately
Holding an open losing position does not delay a breach. Equity is monitored continuously while the trade remains open.
Daily Loss Uses Daily Starting Balance
The daily breach level is the daily starting balance minus 5% of the original account size, using the lower of balance or equity.
Reaching a Limit Counts as a Breach
An evaluation fails immediately when balance or equity reaches or falls below the daily or maximum breach level.
Know what is allowed before you trade
OptionFunds supports discretionary manual traders while restricting automation, copying, account sharing, and rule-circumvention practices.
Allowed
- News trading: Positions may be opened, managed, or closed around scheduled economic releases.
- Overnight holding: Positions may remain open after the trading day and continue into the next day.
- Manual trading: Traders may apply their own discretionary strategy while respecting all risk limits.
Not Allowed
- Expert Advisors: EAs, robots, automated scripts, and systems that execute or manage trades are prohibited.
- Copy trading: Trade copiers, signal copying, and duplicating another trader or account are prohibited.
- Account sharing: Another person must not access or trade the evaluation account.
Essential information before getting started
Review the most common questions about evaluations, payments, drawdown, funded accounts, and account access.
No. Displayed account sizes are used for evaluation and do not represent customer deposits. Traders are assessed under the published profit-target and drawdown rules.
The risk calculation uses the lower of current balance or equity. Floating losses count immediately while a trade is open. Reaching or falling below a daily or maximum breach level fails the evaluation.
Yes. News trading and overnight holding are allowed, but balance and equity remain subject to the daily and maximum loss limits at all times.
No. Expert Advisors, automated trading systems, trading robots, trade copiers, signal copying, and third-party account trading are prohibited.
After successfully completing Phase 1 and Phase 2, the trader receives a funded account and receives 90% of the profit generated on that account. KYC verification and account review must be completed before an eligible payout is processed.
The confirmed challenge should appear on your dashboard. Trading account access details become available after the account has been provisioned and assigned.
Ready to begin your OptionFunds evaluation?
Compare account sizes, review every rule, and select the challenge that matches your current trading level.