THE DOSSIER — ACCOUNT DEEP-DIVE
AquaFunded $100,000 Futures Beginner Account Rules
Exact dollar thresholds, breach math, and verified sources for this tier.
All-In Cost to First Payout
Sticker price vs real cost — All-In Quantitative Fee Model
If you pass first try
Assumes pass on first attempt. Add 1–2 resets for realistic avg (FPFX: only 7% get payout).
Realistic (1 reset avg)
Non-refundable — every reset is sunk cost
Assumes 1 reset(s). Data fees vary by platform. FPFX base rate: ~7% ever get payout — budget for resets.
Methodology: challenge + resets + activation + data + add-ons − documented refund. Futures add $38/mo data + $149 activation where applicable. We never hide reset cost behind “bonus” language.
RISK ANALYSIS
How Can I Fail This Account?
Before spending capital on this evaluation, these are the exact mathematical and operational tripwires that disqualify traders on this specific model.
EOD Floor Steps Up Behind You
Only your daily close moves the maximum-loss floor — intraday peaks bank nothing, but every closing high permanently tightens your room. Grinding up slowly then holding losers overnight is how EOD accounts die.
30-Day Inactivity Forfeiture
30 consecutive days without a trade = automatic lock and revoked credentials. Many pass the evaluation and pause before the next step, losing all progress.
Withdrawal Gates Bite After Passing
Weekly after hitting balance target ($107,000 on $100K) + consistency 40% + min daily profit $360 + min reward $250; cap $3,000 per request
Banned Patterns Pass Silently, Fail at Payout
Grid, martingale, all-in sizing, copied signals, and cross-account hedging often trigger no dashboard warning during evaluation — the review lands when you request real money.
COMPLETE RULEBOOK
Every Rule on This Account
Daily drawdown, max drawdown, targets, trading days, payouts, news, holding, automation, inactivity — each rule translated to this 100,000 account's exact dollar numbers.
Daily Loss Limit: 2.5% ($2,500/day)
Touching the daily cap does NOT kill this account — trading pauses for the rest of the session and resumes the next day. The cap resets at 5:00 PM CT, not midnight server time. The lifetime EOD-trailing max still applies underneath.
Maximum Loss: 3.5% (floor starts at $96,500)
End-of-day trailing: only your daily CLOSE moves the floor. It steps up on closing highs, never loosens, and locks at $100,000. Intraday peaks bank nothing. Across the whole lifetime of the account, equity can never print below the current floor.
Profit Target: 6% ($6,000)
Bank $6,000 from the starting balance to pass. Measured on closed-trade profit — floating P&L does not count until you close.
No Minimum Trading Days
Hit the target in a single session and you pass — no forced grinding. Discipline still applies: every other rule (drawdown, consistency where active, strategy bans) is fully enforced on that one day.
Payouts: Weekly (Futures Beginner) · 100% split
Weekly after hitting balance target ($107,000 on $100K) + consistency 40% + min daily profit $360 + min reward $250; cap $3,000 per request. Your share of every approved withdrawal is 100%.
News Trading: Allowed
Futures news allowed under exchange hours; check trading hours article for halts.
Weekend + Overnight Holding: Allowed
Positions may stay open overnight and over the weekend at every stage. Swap charges still apply — and swap counts against your daily and maximum loss limits, with triple-swap days on some instruments.
Expert Advisors / Bots: Allowed
Automation is permitted — but verify whether your firm requires a paid add-on, platform restriction (MT4/MT5 only at some firms), or bot registration before the first automated trade. Unauthorized automation is a standalone violation.
Copy Trading & Hedging Boundaries
Copy trading between your own accounts is permitted — third-party signals and for-hire management stay banned. Hedging inside this single account is fine; mirrored positions across accounts or external brokers are banned.
Inactivity: 30 Days
Place at least one trade every 30 consecutive days or the account is automatically deactivated — no warning email, no extension. This kills more passed evaluations than any market move: traders pass, take a break, and return to revoked credentials.
Consistency Rule Active
40% consistency (Beginner, Standard, Flex)
Markets, Leverage & Platforms
Trade Futures (ES, NQ, YM, GC, CL etc.) — codes in instrument list. Leverage: Futures max 6 contracts on $100K (micros allowed). Platforms: DeepCharts, Tradovate, NinjaTrader, TradingView.
SIMULATOR
Interactive Drawdown Simulator
Pre-configured for 100,000 • 2.5% daily, 3.5% max — adjust equity to test breach.
Account size
Live calculations
Daily floor
$97,500
Buffer $2,500
Max floor
$96,500
Buffer $3,500
Account is currently SAFE. You have $2,500 (2.5%) of buffer remaining above your nearest loss floor.
SIGNATURE VISUAL
Same trade, different fate — see why
This +1.8% win (+$1,800) followed by a -0.5% loss with an intraday dip is replayed against each program's real drawdown math.
Same Trade → Different Program → Different Outcome
One trade history, replayed against each program's real rules
Day 1 Win (+1.8%)
+$1,800
Day 2 Loss (-0.5%)
$-500
low $96,500
Day 3 Overnight (+0.3%)
+$300
low $99,000
AquaFunded CFD 1-Step Flex
Daily drawdown breach on Day 2 Loss (-0.5%)
3% daily • 12% max • static
$100,000 • final $101,300
- • Trade 2 (Day 2 Loss (-0.5%)): equity low $98,300 ≤ daily floor $98,746 (3%)
AquaFunded CFD 1-Step Standard
Daily drawdown breach on Day 2 Loss (-0.5%)
3% daily • 6% max • trailing balance
$100,000 • final $101,300
- • Trade 2 (Day 2 Loss (-0.5%)): equity low $98,300 ≤ daily floor $98,746 (3%)
AquaFunded CFD 2-Step Standard
Survives all trades
5% daily • 8% max • static
$100,000 • final $101,600
- • Final: +$1,600 profit, peak $101,800
AquaFunded CFD 2-Step Elite
Survives all trades
4% daily • 10% max • static
$100,000 • final $101,600
- • Final: +$1,600 profit, peak $101,800
This is the moat: traders finally understand “the problem is not your trade, it is how the program's rules interpret the trade.” Math is exact — equity vs balance, EOD vs intraday included.
THE RULES · 16 APPLY TO THIS FUTURES BEGINNER EVALUATION
Explain the Rules
Exact formulas, plain translations, and verified source citations — filtered to 16 of 22 firm rules that govern this program.
ACCOUNT FAQ
Frequently Asked Questions: AquaFunded $100,000 Futures Beginner Rules
What are the AquaFunded $100,000 Futures Beginner account rules?
The AquaFunded $100,000 Futures Beginner ($100,000 nominal capital) enforces a 2.5% daily loss limit, a 3.5% end of day maximum drawdown, a 6% Phase 1 profit target, and 0 minimum trading days.
How is drawdown calculated on the AquaFunded $100,000 Futures Beginner account?
Daily drawdown is 2.5% ($2,500) calculated via balance based. Maximum total loss is 3.5% ($3,500) enforced as end of day from the $100,000 starting balance.
What is the profit split and minimum trading days for AquaFunded $100,000 Futures Beginner?
Traders receive a 100% base profit split paid on a weekly (futures beginner) cycle, with 0 minimum trading days required per evaluation phase.