Active Challenge
FTMO Challenge
$100,000 USD Account Size
Risk ProfileAggressive / Institutional
Daily DrawdownLimit: $5,000
97%Used
$4,850 / $5,000
Max Overall LossLimit: $10,000
82%Used
$8,200 / $10,000
Profit TargetGoal: $10,000
62%Reached
$6,200 / $10,000
Trading Objectives
Minimum Trading Days
4/5
Consistency Score
PASS82%
Weekend Holding Rules
INACTIVE
The Sage Analysis
"Equity curve is exhibiting high-frequency noise. Recommend tightening trail stops on current positions to preserve 1:1.5 RR."
Critical Violation Risk
You are $150 (0.15%) away from violating your Daily Drawdown limit.Stop-trading protocol recommended immediately to preserve challenge status.
Strategy Insight
Based on current equity volatility, reducing lot size by 50% is required to stay within compliance for the remainder of the session. Current market depth suggests slippage risk on exit.
Recommended Lot0.50 Standard
Risk Per Trade0.25% Max