Trading Rules
Overview
Olbios Markets Technologies provides access to simulated trading capital through structured programs designed to evaluate trading performance under strict risk management conditions.
All accounts operate using virtual funds only, and no real market capital or personal financial liability is involved. Traders are assessed based on profitability, discipline, and strict adherence to risk rules.
Failure to comply with risk limits results in immediate account termination regardless of overall performance.
Plan Structure
Olbios Markets Technologies offers two trading programs:
- Evaluation Plans (Challenge Accounts)
- Direct Instant Funding (DIF) Plans
Both programs follow identical risk principles, but differ in entry method and funding access.
Evaluation Plans (Challenge Accounts)
| Account Size | Price | Profit Target | Max Drawdown | Minimum Trading Days | Max Daily Loss | Profit Split |
|---|---|---|---|---|---|---|
| $50,000 | $69.95 | 10% | (10%) | 5 Days | (5%) | Up to 90% |
| $100,000 | $99.95 | 10% | (10%) | 5 Days | (5%) | Up to 90% |
| $150,000 | $135.95 | 10% | (10%) | 5 Days | (5%) | Up to 90% |
| $250,000 | $225.95 | 10% | (10%) | 5 Days | (5%) | Up to 90% |
Trading Requirements
Traders must:
- Achieve a 10% profit target
- Stay within the maximum drawdown limit at all times
- Respect the maximum daily loss limit of 5%
- Complete a minimum of 5 valid trading days
- Follow all risk management rules throughout the evaluation period
Evaluation Rules
- Accounts use simulated trading environments only
- No real capital is traded at any stage
- Minimum trading days apply even if the profit target is reached early
- Failure occurs immediately if maximum drawdown is breached
- Failed accounts require purchasing a new evaluation to retry
Direct Instant Funding (DIF) Plans
| Account Size | Price | Profit Target | Same Day Payout Approval | Max Drawdown | Minimum Trading Days | Max Daily Loss | Profit Split | Trading Period |
|---|---|---|---|---|---|---|---|---|
| $25,000 | $325.95 | 10% | Yes | (10%) | 5 Days | (5%) | Up to 90% | UNLIMITED |
| $50,000 | $575.95 | 10% | Yes | (10%) | 5 Days | (5%) | Up to 90% | UNLIMITED |
| $100,000 | $995.95 | 10% | Yes | (10%) | 5 Days | (5%) | Up to 90% | UNLIMITED |
| $250,000 | $1,595 | 10% | Yes | (10%) | 5 Days | (5%) | Up to 90% | UNLIMITED |
Trading Conditions
- Immediate access to trading (no evaluation phase)
- Profit target: 10%
- Maximum drawdown: 10%
- Maximum daily loss: 5%
- Minimum trading days: 5
- Trading period: Unlimited
- Profit split: up to 90%
- Same-day payout approval may be available (discretionary)
Program Features
- Traders begin trading immediately after activation
- All accounts operate using virtual funds only
- Must remain within all drawdown and risk limits at all times
- Profit withdrawals are subject to compliance and eligibility requirements
Risk Management Rules
Risk control is mandatory across all programs.
Core Rules
- Maximum drawdown must never be exceeded
- Daily loss limit (5%) must be respected at all times
- Each account must be traded independently
- Cross-account hedging or risk offsetting is not allowed
Hedging Policy
- Hedging within a single account is permitted as a risk strategy
- Hedging across multiple accounts is strictly prohibited
Minimum Trading Days Requirement
A trading day is only considered valid when at least one live trade is executed and recorded. The following do not count as valid trading days:
- Pending orders only
- Cancelled trades
- No trading activity
Requirement
- All Evaluation accounts: minimum 5 valid trading days
- DIF accounts: minimum 5 valid trading days required before payout eligibility
This rule applies even if profit targets are achieved earlier and is designed to ensure consistent trading behavior over time.
Account Failure Rules
An account is considered failed if any of the following occurs:
- Breach of maximum drawdown limit
- Breach of daily loss limit
- Violation of trading or risk rules
- Inactivity beyond acceptable thresholds
Consequences
- Immediate account termination
- Loss of access to trading account
- Requirement to purchase a new account to continue participation
Payouts & Profit Sharing
- Profit splits of up to 90% of profits are available
- Withdrawals are subject to eligibility requirements and compliance checks
- DIF accounts may qualify for same-day payout approval (discretionary)
- Processing times may vary based on internal review procedures
Consistent, disciplined trading under strict risk control is more important than aggressive short-term gains. Traders are expected to focus on long-term performance, capital preservation, and rule adherence rather than high-risk strategies.