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All collectionsTrading Behaviour & Prohibited StrategiesWhat is Profit Concentration?

What is Profit Concentration?

Explains the Instant Funding Profit Concentration rule.

Profit Concentration applies to Instant Funding Standard and Instant Funding Lite only.

A condition is identified where, within a Payout Cycle, 60% or more of your total positive realised profit comes from closed trades on the same symbol in the same direction.

It is assessed at Reward Payment Request stage, although a Dashboard indicator may appear earlier. Trading one instrument, or trading in one direction, is not banned. The rule is about a Reward Payment being materially dependent on one symbol and one direction.

If you submit a Reward Payment Request while the condition is still active, one Conditional Strike is recorded and the Reward Payment for that Payout Cycle is reduced to 10%. Five cumulative Strikes result in permanent account closure.

Related Terms: Sections 7.15 and 7.22