This Program Participation Agreement (this "Agreement") is entered into between Trade ATS LLC ("Company," "we," or "us") and the enrolling participant ("Member," "you," or "your") as of the date of enrollment. By enrolling in the Funded Trader Acceleration Program ("F-TAP" or the "Program"), you acknowledge that you have read, understood, and agree to be bound by the following key terms and conditions.

1. Program Description & Purpose

Trade ATS LLC is a software and education company. Its core product is a suite of proprietary trading indicators and software tools available on the TradingView platform. The Funded Trader Acceleration Program ("F-TAP") is a premium educational coaching program built around teaching Members how to interpret, apply, and utilize Trade ATS software and indicators in the context of EUR/USD trading. The Program is offered to active Trade ATS subscribers only.

The primary purpose of F-TAP is software education. All coaching, community discussion, and Program content is centered on helping Members develop proficiency in reading and applying Trade ATS indicators and tools. As a supplemental benefit and resource to enhance the educational experience, the Program also provides Members with access to a prop trading account progression path through Trade ATS LLC’s affiliate relationship with Prop Account LLC (see Sections 2 and 8). The prop trading account component is an added benefit of the Program; it is not the core product or service.

IMPORTANT: F-TAP is NOT an investment advisory service, a trade signal service, or a managed account program. The Program does not provide trading signals, financial advice, live entry or exit recommendations, or personalized investment guidance. All educational content, coaching sessions, and community discussions are intended solely as software training and educational collaboration. Nothing within the Program shall be construed as a solicitation, recommendation, or endorsement to buy, sell, or hold any financial instrument.

ACTIVE SUBSCRIPTION REQUIRED FOR ENROLLMENT: To enroll in the F-TAP Program, a Member must hold an active Trade ATS software subscription ($149.00/month or the then-current subscription rate) in good standing at the time of enrollment. An active Trade ATS software subscription is a prerequisite for initial F-TAP enrollment and will be verified at the time of purchase. Members who do not hold an active software subscription at the time of enrollment will not be permitted to enroll.

INDEPENDENT SUBSCRIPTIONS & BILLING CYCLES: The Trade ATS software subscription and the F-TAP Program are two separate subscriptions with independent billing cycles, renewal dates, and terms. The Trade ATS software subscription is billed at $149.00/month (or the then-current rate) on a month-to-month basis from the date of the Member’s original software enrollment. The F-TAP Program is billed at $997.00 every three (3) months on a recurring quarterly basis, with automatic renewal every 90 days from the date of enrollment. Because these subscriptions have different start dates and billing structures, their renewal dates will not align. Each subscription renews and lapses on its own independent timeline.

IF EITHER SUBSCRIPTION LAPSES: If the Member’s Trade ATS software subscription lapses, is canceled, or is terminated, the Member’s F-TAP enrollment will continue on its own billing cycle and the Member will retain access to all F-TAP Program benefits (community space, coaching calls, private coaching appointments, and account progression). However, the Member will no longer have access to Trade ATS software and indicators on TradingView, which will significantly limit the Member’s ability to benefit from the Program’s software-focused education. Trade ATS LLC is not responsible for any diminished F-TAP experience resulting from a lapsed software subscription. Likewise, if the Member’s F-TAP Program subscription lapses or is not renewed, the Member’s Trade ATS software subscription will continue on its own billing cycle and the Member will retain access to the software. Neither subscription’s lapse affects the other.

NO F-TAP REFUNDS DUE TO LAPSED SOFTWARE SUBSCRIPTION: Because the Trade ATS software subscription and the F-TAP Program are independent subscriptions, a lapse in the Member’s Trade ATS software subscription does not entitle the Member to any refund, credit, pro-rated adjustment, or extension of their F-TAP Program fees under any circumstances. The F-TAP Program will continue to be delivered as described in this Agreement regardless of the Member’s software subscription status. All F-TAP Program benefits — including community access, group coaching calls, private coaching appointments, and the account progression path — remain available to the Member even without an active software subscription. If the Member chooses not to maintain their software subscription, or is unable to do so, the Member accepts that they will participate in F-TAP without access to the Trade ATS indicators and tools that are the focus of the Program’s education. This is the Member’s decision and does not reduce the value of, or the Member’s obligation to pay for, the F-TAP Program. The Member expressly waives any claim for a refund of F-TAP fees based on a lapsed, canceled, or terminated Trade ATS software subscription.

SEPARATE TERMS: The Trade ATS software subscription is governed by Trade ATS LLC’s Software Terms of Service, available at tradeats.com. This F-TAP Agreement governs the Member’s participation in the F-TAP Program only; it does not replace, modify, or supersede the Software Terms of Service. Both agreements apply concurrently to Members who hold both subscriptions.

2. Entity Relationships & Third-Party Infrastructure

Member must understand the following distinctions between the entities involved in this Program:

Trade ATS LLC is a software and education company that develops proprietary trading indicators and tools for the TradingView platform. Trade ATS LLC is the operator of the F-TAP Program, providing software training, educational content, coaching services, and community access as described in this Agreement. Trade ATS LLC does not provide, operate, or manage any trading accounts, trading platforms, or trading capital.

Prop Account LLC is an independent third-party company that owns, operates, and manages all prop trading account infrastructure, technology, trading platforms, evaluation processes, funded accounts, and profit-share payouts. All simulation accounts, evaluation accounts, and funded accounts referenced in this Agreement are products of Prop Account LLC. Trade ATS LLC is an authorized affiliate of Prop Account LLC.

ATS Capital Partners is a separate legal entity (ATS Capital Partners LLC) that is used as a marketing brand name by Trade ATS LLC in connection with its affiliate relationship with Prop Account LLC. Although ATS Capital Partners LLC exists as its own legal entity, it does not collect any fees, payments, or charges from Members in connection with the F-TAP Program or any Trade ATS products or services. All payments under this Agreement are collected exclusively by Trade ATS LLC. Any reference to "ATS Capital Partners" in this Agreement or in Program materials refers to the marketing brand used by Trade ATS LLC in its capacity as an authorized affiliate of Prop Account LLC. Members have no direct financial relationship with ATS Capital Partners LLC through this Program.

CRITICAL DISTINCTION: Trade ATS LLC’s role in this Program is limited to educational coaching and facilitating Member access to Prop Account LLC’s products through its affiliate relationship. All account provisioning, trading technology, account rules, evaluation criteria, funded account management, and profit-share distributions are the sole responsibility of Prop Account LLC. Member’s use of any trading account is subject to Prop Account LLC’s separate terms of service and policies.

3. Program Pricing, Payment Terms & Non-Refundable Fee Policy

All fees paid under this Agreement are for participation in the F-TAP Program as a whole, which includes educational coaching services, community access, and the account progression path described in Section 8. F-TAP Program fees are separate from and in addition to the Member’s Trade ATS software subscription fee. Fees are paid directly to Trade ATS LLC as the Program operator and are not held in trust, escrow, or any custodial arrangement on behalf of the Member.

Program Fee: $997.00 USD every three (3) months. This fee covers each consecutive three-month period of F-TAP Program participation and is automatically billed on a recurring quarterly basis every 90 days from the date of enrollment. This fee is in addition to the Member’s Trade ATS software subscription.

Billing Structure: The F-TAP Program operates on a recurring three-month billing cycle. The initial payment of $997.00 covers the first three (3) months of enrollment. Every 90 days thereafter, the Member will be automatically billed $997.00 for the next three-month period. There is no monthly payment option. Continued participation requires timely payment of each quarterly fee. F-TAP Program fees are billed separately from the Trade ATS software subscription.

AUTO-RENEWAL & CANCELLATION: The F-TAP subscription will automatically renew every 90 days at the then-current quarterly rate (currently $997.00) unless the Member cancels before the next billing date. If a Member wishes to cancel, they must do so before their next quarterly billing date to avoid being charged for the next three-month period. Cancellation does not entitle the Member to a refund for the current three-month period already paid.

RE-ENROLLMENT POLICY: IIf a Member’s F-TAP subscription lapses, is canceled, expires, or is terminated for any reason, and the Member later wishes to rejoin the F-TAP Program, the Member must re-enroll at the full quarterly fee of $997.00 for a new three-month period. There are no exceptions to this policy.

This recurring quarterly structure is designed to encourage consistent participation and to ensure that the F-TAP community is composed of committed, actively engaged Members. Trade ATS LLC reserves the right to modify the Program fee and terms at any time.

ALL FEES ARE STRICTLY NON-REFUNDABLE.

Member acknowledges and agrees that all fees paid to Trade ATS LLC in connection with this Program are strictly non-refundable under any and all circumstances, except as specifically provided in Section 11 (pro-rated refund upon removal initiated by Trade ATS LLC). This includes, without limitation, all quarterly Program fees of $997.00 and any other fees or charges incurred in connection with the Program. This non-refundable policy applies regardless of whether the Member completes the Program, fails any account stage, voluntarily withdraws, or is dissatisfied with the Program for any reason.

HOW FEES ARE USED: Fees paid by the Member become the general operating revenue of Trade ATS LLC upon receipt. Trade ATS LLC uses its operating revenue to deliver the Program, which includes, among other costs, procuring Prop Account LLC products (such as trial and evaluation accounts) for qualifying Members. However, no portion of any Member’s fee is held, pooled, earmarked, or set aside in any custodial, trust, or escrow capacity for the purchase of any specific account. Trade ATS LLC’s obligation is to deliver the Program as described in this Agreement; the manner in which Trade ATS LLC funds its operations, including account procurement, is solely within Trade ATS LLC’s business discretion.

4. Program Inclusions

Your F-TAP Program enrollment includes the following:

Access to the designated F-TAP community space within the Trade ATS Trading Floor, where Members can connect and collaborate with other F-TAP participants

Access to a weekly F-TAP Members-only group coaching call

One (1) private 30-minute coaching appointment per month

Access to discounted evaluation fees for F-TAP-specific prop trading simulation and evaluation accounts (see Section 7)

One (1) $100,000 F-TAP Trial Account upon enrollment, procured by Trade ATS LLC from Prop Account LLC as part of the Program (see Section 8)

Upon successful completion of the Trial Account, one (1) $100,000 Evaluation Account, procured by Trade ATS LLC from Prop Account LLC as part of the Program, subject to the credit-up provisions described in Section 8

Eligibility for the Self-Funded Path Reimbursement — an optional alternative path under which a Member who self-purchases a qualifying evaluation account ($100,000 or larger) at F-TAP member pricing and passes it under the F-TAP Consistency Rule receives a fixed reimbursement equal to the F-TAP member retail price of a $100,000 evaluation, subject to the full conditions and frequency limits in Section 8 (including a cross-path frequency cap of one (1) $100,000-equivalent benefit per rolling three-month F-TAP billing cycle, combined across the Trial Account path and the Self-Funded Path)

IMPORTANT — ACCOUNT DELIVERY: The trial and evaluation accounts listed above are included benefits of the F-TAP Program. Trade ATS LLC procures these accounts from Prop Account LLC, an independent third-party provider, as part of delivering the Program to its Members. The accounts themselves are products of Prop Account LLC and are governed by Prop Account LLC’s terms of service. Trade ATS LLC does not act as a custodian, trustee, or escrow agent in connection with the procurement of these accounts. See Section 2 for the full explanation of entity relationships and Section 8 for the account progression path.

5. Software Education, Community Guidelines & Member Responsibility

PURPOSE OF ALL F-TAP EDUCATION: All education provided through the F-TAP Program — including community discussions, group coaching calls, private coaching appointments, and any posted content — is designed specifically to teach Members how to interpret, read, and apply Trade ATS proprietary software indicators and tools on the TradingView platform. The educational focus is on software proficiency: understanding what the indicators are showing, how to read their output, how different indicator readings relate to market structure, and how to develop the Member’s own analytical process using the tools. The Program does not teach Members what to trade, when to trade, or how to manage specific positions.

F-TAP COMMUNITY SPACE: The F-TAP community space within the Trade ATS Trading Floor is a collaborative software education environment. Discussions within the community space are centered on interpreting Trade ATS indicators, analyzing how the software reads market conditions, reviewing chart examples, and helping Members build their own analytical skills. Members and coaches may discuss indicator readings, market structure concepts, and educational chart examples to facilitate collaborative learning about the software.

NO LIVE ENTRY OR EXIT SIGNALS — STRICT POLICY:

Neither Trade ATS LLC, nor any of its owners, employees, contractors, coaches, educators, or representatives will post live trade entry signals, live trade exit signals, or real-time trade recommendations of any kind within the F-TAP community space, coaching calls, private coaching sessions, or any other Program channel. This is a strict, zero-tolerance policy. Specifically:

Any chart analysis, indicator reading, or market commentary posted by Trade ATS representatives that references a completed or historical price move is an after-the-fact educational review, not a trade signal

Any chart analysis, indicator reading, or market commentary posted by Trade ATS representatives that references a potential future price move is a forward-looking educational discussion designed to generate community dialogue about software interpretation, not a trade signal or recommendation to act

No content posted by Trade ATS LLC or its representatives should be interpreted as instruction to enter, exit, or manage any trade on any account at any time

NOT FINANCIAL ADVICE: No discussion, commentary, analysis, indicator reading, chart markup, educational example, or any other content shared within the F-TAP community space, coaching calls, private coaching sessions, or any other Program channel — whether shared by Trade ATS LLC, its employees, contractors, coaches, educators, or by other Members — constitutes financial advice, investment advice, a trading signal, a trade recommendation, or a solicitation to buy or sell any financial instrument. All content is software education and general market education only.

COACHING SCOPE: All group coaching calls and private coaching appointments are focused on software education. Coaches help Members interpret Trade ATS indicators, understand indicator output in different market conditions, review past chart examples to improve software reading skills, address trading psychology as it relates to decision-making, and develop the Member’s independent analytical process. Coaches do not provide personalized trade recommendations, instruct Members to enter or exit specific trades, advise on position sizing for specific situations, or manage any aspect of a Member’s trading account. If a Member perceives any coaching interaction as a specific trade recommendation, the Member is incorrect in that perception and should seek clarification.

MEMBER IS SOLELY RESPONSIBLE FOR ALL TRADING DECISIONS:

Member acknowledges and agrees that Member is solely and exclusively responsible for every trading decision made on any account associated with this Program, including but not limited to trial accounts, evaluation accounts, and funded accounts. This responsibility applies regardless of whether the trading decision was:

Inspired by, similar to, or based on any educational content, indicator reading, or chart analysis discussed in the F-TAP community space

Discussed during a group coaching call or private coaching appointment

Consistent with a concept, pattern, or analytical framework taught within the Program

Made using any Trade ATS indicator, tool, or software product

Similar to an after-the-fact trade review posted by a Trade ATS educator or coach

Trade ATS LLC, its owners, employees, contractors, coaches, and educators bear zero responsibility for any trading outcome, profit, loss, account breach, account termination, or any other consequence arising from any trade executed by the Member on any account. This disclaimer applies to all account stages (trial, evaluation, and funded) and to all circumstances without exception.

PEER DISCUSSION DISCLAIMER: Members may share their own observations, indicator interpretations, and chart analysis within the F-TAP community space. These are the personal opinions and educational contributions of individual Members and are not endorsed, verified, approved, or reviewed by Trade ATS LLC. Trade ATS LLC does not monitor Member posts for accuracy and is not responsible for the quality or outcome of any analysis shared by any Member. If any Member posts what appears to be a live trade signal or recommendation, that content is not authorized by Trade ATS LLC and should not be relied upon. Members who choose to act on another Member’s commentary do so entirely at their own risk.

SOFTWARE TOOLS DISCLAIMER: Trade ATS LLC’s core business is developing and providing proprietary software tools and indicators on the TradingView platform. Any Trade ATS indicator, tool, or software product used by the Member is an analytical aid designed to assist with chart analysis and market interpretation. No indicator or software tool guarantees profitable trades, successful evaluation completion, or any specific trading outcome. Indicators and tools are decision-support resources that require human interpretation; the Member is solely responsible for how they interpret indicator output and for all trading decisions they make.

PROP TRADING ACCOUNTS ARE A SUPPLEMENTAL BENEFIT: The prop trading account progression path (see Section 8) is provided as a supplemental benefit and resource to enhance the F-TAP educational experience. It is not the core product or service of the Program. The core product is education on how to interpret and use Trade ATS software and indicators. Member understands that the prop trading account component is an added resource and that the Program’s educational value exists independently of whether the Member participates in or succeeds at any stage of the account progression path.

6. Exclusive EUR/USD Focus & Trading Restrictions

Member acknowledges and agrees that the F-TAP Program is exclusively focused on the EUR/USD currency pair. All educational content, coaching, and account-level trading activity within F-TAP are restricted to EUR/USD only.

The following restrictions apply to all F-TAP simulation accounts, evaluation accounts, and funded accounts:

·        Instrument Restriction: Trading is limited exclusively to the EUR/USD currency pair. No other instruments, pairs, or asset classes may be traded.

·        Leverage Restriction: Maximum leverage is capped at 5:1 on the total account balance. This restriction is enforced at the platform level and cannot be overridden by the Member.

7. F-TAP Account Tiers & Evaluation Pricing

The F-TAP Program offers six (6) account sizes available for purchase at discounted F-TAP member pricing, as shown in the table below. F-TAP Members pay discounted pro-rated evaluation fees for each size, which are published within the F-TAP community space (see Evaluation Fee Pricing below). Separately, the F-TAP Program includes one (1) $100,000 Trial Account upon enrollment and, upon successfully passing the Trial Account, one (1) $100,000 Evaluation Account at no additional cost to the Member beyond F-TAP Program fees (see Section 8 for full details, including the Member’s option to credit the included $100,000 Evaluation toward a larger tier). All accounts are products of Prop Account LLC, accessed through Trade ATS LLC’s affiliate relationship.

Account Tier

F-TAP Account Size

Tier 1

$25,000

Tier 2

$50,000

Tier 3

$100,000

Tier 4

$250,000

Tier 5

$500,000

Tier 6

$1,000,000

EVALUATION FEE PRICING: The specific pro-rated evaluation fees for each F-TAP account tier are listed within the F-TAP Program community space and are not set forth in this Agreement. Evaluation fees are determined by the pricing arrangements between Trade ATS LLC and Prop Account LLC and are subject to change at any time, with or without prior notice, at the sole discretion of Trade ATS LLC and/or Prop Account LLC. By enrolling in the Program, Member acknowledges and agrees that:

Current F-TAP evaluation fee pricing will be published and maintained within the F-TAP community space inside the Trade ATS Trading Floor

Evaluation fees may increase, decrease, or be restructured at any time and for any reason

Trade ATS LLC is not obligated to maintain any specific discount rate, fee schedule, or pricing structure for any period of time

It is the Member’s responsibility to review current pricing within the F-TAP community space before purchasing any evaluation account

Continued participation in the Program after any pricing change constitutes acceptance of the updated pricing

INCLUDED ACCOUNTS VS. PURCHASED ACCOUNTS: The F-TAP Program includes certain accounts as part of the membership (see Section 8), and also provides Members with the ability to purchase additional accounts at discounted F-TAP pricing. It is important that Members understand the distinction:

Included Accounts (Program Perks): As described in Section 8, F-TAP enrollment includes one (1) $100,000 Trial Account upon enrollment, and upon successfully passing the Trial Account while maintaining continuous F-TAP membership, one (1) $100,000 Evaluation Account (subject to the Member’s credit-up options in Section 8). These included accounts are procured by Trade ATS LLC from Prop Account LLC as part of delivering the Program at no additional cost to the Member beyond the F-TAP Program fees. These included accounts are limited to the quantities and conditions described in Section 8.

Purchased Accounts (Discounted F-TAP Pricing): In addition to the included accounts, active F-TAP Members may purchase additional evaluation accounts at any time and at any frequency at the discounted F-TAP member pricing published in the F-TAP community space. These purchased accounts are separate from and in addition to the accounts included with the F-TAP membership. Subject to the no-duplicate-sizes rule in Section 8, there is no limit on the number of evaluation accounts an F-TAP Member may purchase, and purchases may be made at any time while the Member holds an active F-TAP subscription.

ALL EVALUATION ACCOUNT PURCHASES ARE STRICTLY NON-REFUNDABLE: When a Member purchases an evaluation account at F-TAP discounted pricing, Trade ATS LLC uses those funds to procure the account from Prop Account LLC on the Member’s behalf. Once the account has been purchased from Prop Account LLC, the transaction is final and the funds are non-recoverable by Trade ATS LLC. Therefore, all evaluation account purchases are strictly non-refundable under any and all circumstances, including but not limited to: the Member failing the evaluation, the Member breaching the account, the Member deciding they no longer want the account, the Member’s F-TAP or Trade ATS subscription lapsing after the purchase, or dissatisfaction with the account for any reason. Member acknowledges that by purchasing an evaluation account, they are authorizing Trade ATS LLC to immediately procure that account from Prop Account LLC, and that no refund, credit, exchange, or reversal will be issued once the purchase is completed. This non-refundable policy applies equally to all optional add-ons purchased alongside an evaluation account, including (without limitation) the Hold Over Weekend add-on, the 90% Profit Split Upgrade, and the Payout Protector add-on (see Section 9). Add-on fees are non-refundable even if the Member fails the evaluation, breaches the account, chooses not to use the add-on, or never reaches the stage at which the add-on would apply. The only Program benefit that may result in a return of value following a qualifying evaluation purchase is the Self-Funded Path Reimbursement described in Section 8, which is a discretionary Program benefit conditional on the Member satisfying all qualifying conditions (including the F-TAP Consistency Rule and continuous active F-TAP membership) and is not a refund of the evaluation purchase itself.

8. Account Progression Path & Account Procurement

A core component of the F-TAP Program is a structured account progression path. As part of delivering the Program, Trade ATS LLC procures certain Prop Account LLC products on behalf of qualifying Members. The accounts described below are included benefits of the Program, subject to the Member meeting the applicable qualification criteria at each stage.

ACCOUNT PROCUREMENT STRUCTURE: Trade ATS LLC maintains an independent business-to-business affiliate relationship with Prop Account LLC. When Trade ATS LLC procures an account for a Member, it does so through this affiliate relationship using its own general operating funds. No Member fees are held in trust, escrow, or any custodial arrangement for the purpose of purchasing accounts. Trade ATS LLC is a program operator and service provider, not a custodian, trustee, or escrow agent. The Member’s contractual relationship for Program services is with Trade ATS LLC; the Member’s use of any trading account is governed separately by Prop Account LLC’s terms of service.

The F-TAP account progression follows a structured three-stage process:

Stage 1 — Trial Account: Upon enrollment, Trade ATS LLC will procure one (1) $100,000 F-TAP Trial Account from Prop Account LLC for the Member at no additional cost beyond the Program enrollment fee. The included Trial Account is issued at the $100,000 size; the Program does not offer included Trial Accounts at any other size. The Trial Account is a simulated environment designed to assess the Member’s readiness for a formal evaluation. No real capital is at risk during the Trial stage.

F-TAP CONSISTENCY RULE — MINIMUM PROFITABLE TRADING DAYS: To qualify for the included funded evaluation upon reaching the 10% profit target, the participant must have a minimum of five (5) profitable trading days during the trial evaluation period. A “profitable trading day” is defined as any calendar day on which the sum of all realized profits and losses from every trade closed on that day results in a net positive amount. A single profitable trade does not qualify the day if the total realized P&L for the day is negative. Reaching the profit target alone does not satisfy the pass criteria if the minimum profitable trading day requirement has not been met. If the profit target is reached before five profitable trading days have been recorded, the trial evaluation will be considered incomplete until both conditions are satisfied. This consistency rule is an F-TAP Program requirement imposed by Trade ATS LLC and is in addition to any rules or criteria set by Prop Account LLC.

Both conditions must be met to pass the trial:  (1) the Member must reach Prop Account LLC’s stated profit target (currently 10%), and (2) the Member must have a minimum of five (5) profitable trading days. Neither condition alone is sufficient. The trial account will remain open and active until both conditions are satisfied, the account is breached, or the account is otherwise closed.

Stage 2 — Evaluation Account: If a Member successfully passes the Trial Account by meeting both the profit target and the F-TAP Consistency Rule (see above) while holding an active F-TAP Program subscription, Trade ATS LLC will procure one (1) $100,000 Evaluation Account from Prop Account LLC for the Member at no additional cost. The included Evaluation Account is issued at the $100,000 size to match the included $100,000 Trial Account; the Program does not offer included Evaluation Accounts at any other size. However, the Member may elect (or in certain cases must elect) to apply the F-TAP member retail price of the $100,000 Evaluation Account as a credit toward a larger evaluation account at the Member’s own expense, as described in the provisions that follow. The Evaluation Account is a formal assessment to determine whether the Member qualifies for a live funded account.

CREDIT TOWARD A LARGER ACCOUNT — MEMBER’S ELECTION: Upon passing the Trial Account, a Member is entitled to receive a $100,000 Evaluation Account at no additional cost, as described above. However, the Member is not required to accept the included $100,000 Evaluation Account and may instead elect to apply the then-current F-TAP member retail price of that $100,000 Evaluation Account as a dollar credit toward the F-TAP member retail price of an evaluation account at a larger tier offered by the Program ($250,000, $500,000, or $1,000,000). If the Member makes this election, the Member pays the difference between the two F-TAP member retail prices and receives the larger evaluation account in lieu of the included $100,000 Evaluation Account. This election is available to every Member who passes the Trial Account, regardless of whether the Member already holds any existing account, and is made at the Member’s sole discretion. Credits may only be applied upward to a larger account size; they may not be applied to the $25,000, $50,000, or $100,000 tiers, and may not be used to obtain two accounts of the same size.

MANDATORY CREDIT-UP WHEN AWARDED TIER WOULD DUPLICATE A HELD ACCOUNT: Members may not hold more than one (1) Prop Account LLC account of the same size at any given time, across any stage (trial, evaluation, or funded). If the Member already holds a $100,000 account — whether as a previously purchased evaluation, an active funded account, or any other $100,000 account — the Member cannot receive the included $100,000 Evaluation Account and must instead apply the credit-up election described above to a larger tier ($250,000, $500,000, or $1,000,000). In that case, the Member selects the larger tier, pays the difference in F-TAP member retail prices, and receives the larger evaluation account. If the Member already holds an account at every larger size ($250,000, $500,000, and $1,000,000), the Member’s included Stage 2 Evaluation Account benefit is forfeited for that passing of the Trial Account, and no refund, substitution, or cash equivalent will be issued.

CREDIT TERMS: The credit is equal to the then-current F-TAP member retail price of the included $100,000 Evaluation Account. The credit has no cash value, is not transferable, may only be applied toward an evaluation account purchased through Trade ATS LLC at F-TAP member pricing, and may not be combined with any other discount, promotion, or credit. The Member must elect the larger tier and pay the difference within thirty (30) calendar days of passing the Trial Account; failure to do so forfeits the credit in full. This provision applies solely to the included $100,000 Evaluation Account awarded upon passing the Trial Account under this Stage 2; it does not create any right to credits or upgrades in connection with Trial Accounts, funded accounts, or any other Program benefit. The included $100,000 Evaluation Account benefit (whether received at the $100,000 tier or credited up to a larger tier) is subject to the cross-path frequency cap described in the “Frequency Cap” paragraph below: a Member may earn only one (1) $100,000-equivalent Program benefit per rolling three-month F-TAP billing cycle across the Trial Account path and the Self-Funded Path combined.

NO CONSISTENCY RULE ON EVALUATION ACCOUNTS: The F-TAP Consistency Rule (minimum profitable trading days) applies only to the Stage 1 Trial Account. It does not apply to the Stage 2 Evaluation Account. Once a Member has been awarded an Evaluation Account, the Member may pursue the profit target using any trading approach they choose, provided they remain within Prop Account LLC’s stated rules for challenge accounts (including the Daily Loss Limit, Maximum Trailing Drawdown, and all other rules described in Section 9).

ACTIVE, CONTINUOUS F-TAP MEMBERSHIP REQUIRED: To qualify for the included $100,000 Evaluation Account upon passing a Trial Account, the Member must hold an active, paid F-TAP Program subscription continuously throughout the entire period the Trial Account is worked and at the time the Trial Account is passed. If the Member’s F-TAP subscription lapses, expires, is canceled, or is terminated at any point while a Trial Account is active, or at the time the Trial Account is passed, the Trial Account is disqualified regardless of results achieved, and the passing result will not qualify the Member for an Evaluation Account and will not be retroactively honored upon reactivation. There are no exceptions. This requirement is based solely on the Member’s F-TAP Program subscription status, not the Member’s Trade ATS software subscription status — an active software subscription does not satisfy this requirement. To qualify for an Evaluation Account after a disqualified Trial Account, the Member must request a new Trial Account and pass it while holding a continuous, active F-TAP subscription throughout.

Example: A Member enrolls in F-TAP, pays the $997 initial fee (covering months 1–3), and receives a trial account. The Member’s F-TAP subscription expires at the end of month 3, and the Member does not renew. The Member continues trading the trial account for several months without an active F-TAP subscription. If the Member later reactivates their F-TAP subscription, the trial account that was worked during the inactive period is disqualified. The Member would need to request a new trial account and work it entirely within an active, continuous F-TAP subscription period to qualify for an evaluation account.

ONE ACTIVE TRIAL ACCOUNT AT A TIME: A Member enrolls in F-TAP, pays the $997 initial fee (covering months 1–3), and receives a trial account. The Member’s F-TAP subscription expires at the end of month 3, and the Member does not renew. The Member continues trading the trial account for several months without an active F-TAP subscription. If the Member later reactivates their F-TAP subscription, the trial account that was worked during the inactive period is disqualified. The Member would need to request a new trial account and work it entirely within an active, continuous F-TAP subscription period to qualify for an evaluation account.

TRIAL ACCOUNT REQUEST LIMIT: F-TAP Members may not request more than one (1) new trial evaluation account within any thirty (30) calendar day period. This means a Member may request a new trial account (whether as a reset, a fresh start, or a replacement for a breached trial) no more than once per month. This limit applies regardless of the reason for the request, including account breaches, voluntary resets, or tier changes. The 30-day period is calculated from the date the most recent trial account was issued.

SELF-FUNDED PATH REIMBURSEMENT — OPTIONAL ALTERNATIVE TO THE TRIAL PATH: As an optional alternative to the Stage 1 Trial Account path, an active F-TAP Member may elect to expedite their progression to a funded account by purchasing an evaluation account themselves at F-TAP member pricing and attempting to pass it under the F-TAP Consistency Rule. If the Member successfully passes a self-purchased evaluation account under the qualifying conditions described below, the Member will be reimbursed in an amount equal to the then-current F-TAP member retail price of a $100,000 Evaluation Account (the “Self-Funded Path Reimbursement”). This option is available to every active F-TAP Member who wishes to skip the Stage 1 Trial Account and proceed directly to a real Prop Account LLC evaluation at their own expense, with the opportunity to recover up to the value of a $100,000 evaluation purchase if they pass under F-TAP qualifying conditions. The Self-Funded Path is in addition to, and does not replace or forfeit, the included Stage 1 Trial Account and included Stage 2 Evaluation Account benefits described above; a Member may use both paths in parallel or sequentially.

Eligibility and Qualifying Conditions for the Self-Funded Path Reimbursement: To qualify for the Self-Funded Path Reimbursement, ALL of the following conditions must be satisfied: (1) the Member must purchase a qualifying evaluation account through Trade ATS LLC at F-TAP member pricing while holding an active, paid F-TAP Program subscription; (2) the purchased evaluation account must be sized at $100,000 or larger ($100,000, $250,000, $500,000, or $1,000,000) — $25,000 and $50,000 evaluations are NOT eligible; (3) the Member must maintain an active, continuous, uninterrupted F-TAP Program subscription throughout the entire period the evaluation account is worked AND at the time the evaluation is passed (any lapse during the evaluation period disqualifies the account from the reimbursement); (4) the Member must pass the evaluation account under the F-TAP Consistency Rule, meaning they must achieve BOTH (a) Prop Account LLC’s stated profit target (currently 10%) AND (b) a minimum of five (5) profitable trading days during the evaluation period, as defined in Stage 1 above. Reaching the profit target alone does not satisfy the F-TAP Consistency Rule and will not entitle the Member to the Reimbursement. The F-TAP Consistency Rule is an F-TAP Program requirement and is in addition to any criteria set by Prop Account LLC for the evaluation account itself. A Member who passes the evaluation under Prop Account LLC’s rules but did not satisfy the F-TAP Consistency Rule will still receive a funded account from Prop Account LLC but will NOT qualify for the Self-Funded Path Reimbursement.

Reimbursement Amount, Form, and Frequency: The Self-Funded Path Reimbursement is a fixed amount equal to the then-current F-TAP member retail price of a $100,000 Evaluation Account, regardless of which evaluation tier the Member purchased and passed. By way of example only, if the Member purchases and passes a $500,000 evaluation, the Reimbursement is the F-TAP member retail price of a $100,000 evaluation, not the price the Member paid for the $500,000 evaluation. The Reimbursement does NOT scale with the size of the evaluation purchased and is capped at the $100,000 evaluation price under any and all circumstances. At the time of passing, the qualifying Member may elect to receive the Reimbursement in one of two forms: (a) a cash refund issued to the original payment method on file, or (b) a dollar-for-dollar credit applied toward the purchase of another evaluation account through Trade ATS LLC at F-TAP member pricing. The Member must elect the form of Reimbursement within thirty (30) calendar days of passing the qualifying evaluation; failure to elect within that window will result in the Reimbursement being issued as a cash refund by default. A credit, if elected, has no cash value, is not transferable, may only be applied toward an evaluation account purchased through Trade ATS LLC at F-TAP member pricing, may not be combined with any other discount, promotion, or credit (including but not limited to the credit-up election described in this Section 8), and expires if not used within ninety (90) calendar days of the election.

Frequency Cap — One (1) $100,000-Equivalent Benefit Per Rolling Three-Month F-TAP Billing Cycle (Across Both Paths Combined): A Member may earn no more than one (1) $100,000-equivalent benefit per rolling three-month F-TAP billing cycle, combined across the Trial Account path and the Self-Funded Path. The Trial Account path benefit (the included $100,000 Evaluation Account awarded upon passing the Trial Account, including any larger-tier evaluation obtained through the credit-up election described above) and the Self-Funded Path Reimbursement are alternative forms of the same underlying Program benefit; a Member is entitled to only ONE such benefit per rolling three-month F-TAP billing cycle, regardless of which path or paths the Member pursues. If a Member passes the Trial Account and is awarded (or credits up from) the included $100,000 Evaluation Account within a cycle, that Member is NOT additionally entitled to a Self-Funded Path Reimbursement for any qualifying evaluation passed within the same cycle. Conversely, if a Member earns a Self-Funded Path Reimbursement within a cycle, that Member is NOT additionally entitled to a second $100,000 Evaluation Account from passing the Trial Account within the same cycle. Whichever benefit is earned first within the cycle is claimed for that cycle, and the alternate benefit is canceled out for that cycle. The cycle is measured from the date the first qualifying benefit is earned (either the date the Member passes the Trial Account or the date the Member passes a qualifying self-purchased evaluation, whichever occurs first); the next benefit (from either path) may only be earned at least ninety (90) calendar days after that date. Members may purchase, trade, and pass multiple evaluation accounts (whether through the Trial Account path, the Self-Funded Path, or both) during a single billing cycle, and Members retain all funded accounts produced by those passes under Prop Account LLC’s standard terms; however, only one (1) $100,000-equivalent Program benefit is earned per cycle regardless of how many qualifying passes occur. The frequency cap applies to all Members regardless of subscription tenure and may not be waived.

Important Limitations and Exclusions: The Self-Funded Path Reimbursement applies solely to the base evaluation account purchase price at F-TAP member pricing. It does NOT reimburse any add-on fees the Member paid alongside the evaluation, including but not limited to Hold Over Weekend, the 90% Profit Split Upgrade, or Payout Protector. Add-on fees remain non-refundable under Section 7. The Reimbursement does not apply to evaluation accounts purchased at standard retail pricing, evaluations purchased outside the F-TAP Program, or evaluations purchased while the Member’s F-TAP subscription is lapsed. If the Member breaches, fails, or otherwise does not pass the purchased evaluation under the F-TAP Consistency Rule, no Reimbursement is issued and the original evaluation purchase remains strictly non-refundable under Section 7. The Self-Funded Path Reimbursement is a Program benefit and is conditional on continued compliance with this Agreement; Trade ATS LLC reserves the right to deny or revoke a Reimbursement (and to claw back any Reimbursement already issued) in the event of any violation of this Agreement, including but not limited to prohibited trading activities described in Section 9.

Stage 3 — Funded Account (Live Capital): If a Member successfully passes the Evaluation Account by meeting Prop Account LLC’s stated passing criteria, the Member’s account will qualify for a real funded trading account at the equivalent tier, provisioned directly by Prop Account LLC. Funded accounts are subject to the terms, rules, and conditions set forth exclusively by Prop Account LLC.

Important Limitations on Progression: While the account progression path is an included benefit of the Program, the Member acknowledges that: (a) passing a Trial Account does not guarantee success on an Evaluation Account; (b) passing an Evaluation Account does not guarantee profitability on a funded account; (c) each stage requires the Member to independently meet Prop Account LLC’s performance and compliance criteria, which are set by Prop Account LLC and may change; and (d) Trade ATS LLC does not control or influence the evaluation criteria, account rules, or pass/fail determinations, which are administered solely by Prop Account LLC.

Ownership & Control of Accounts: All accounts procured for the Member are and remain products of Prop Account LLC. Trade ATS LLC does not own, control, manage, or have access to any trading account at any stage. The Member’s use of each account is governed by Prop Account LLC’s terms of service, which are separate from this Agreement.

NOT A CUSTODIAL ARRANGEMENT: Member acknowledges and agrees that Trade ATS LLC’s procurement of accounts from Prop Account LLC is part of Trade ATS LLC’s delivery of the F-TAP Program as a service provider. At no point does Trade ATS LLC act as a custodian, trustee, or escrow agent on behalf of the Member. No Member funds are held, pooled, segregated, or earmarked for the purchase of any specific account. Trade ATS LLC’s financial arrangements with Prop Account LLC are Trade ATS LLC’s own business operations and are not the Member’s concern. 

9. Prop Account LLC Rules, Account Terms & Funded Account Policies

All F-TAP trial accounts, evaluation accounts, and funded accounts are products of Prop Account LLC and are governed by Prop Account LLC’s rules and terms of service. The following is a summary of the key rules and policies that apply to accounts provided through the F-TAP Program. Member acknowledges that Prop Account LLC’s complete and current terms of service, available at Prop Account LLC’s website, govern in the event of any conflict with this summary. Prop Account LLC reserves the right to modify these rules at any time.

F-TAP-SPECIFIC ACCOUNT RESTRICTIONS: In addition to Prop Account LLC’s standard rules, all F-TAP accounts are subject to the following Program-specific restrictions that may differ from Prop Account LLC’s general offerings:

F-TAP accounts are restricted exclusively to EUR/USD trading. No other instruments, pairs, or asset classes may be traded, even if otherwise available on the trading platform.

F-TAP accounts are restricted to a maximum leverage of 5:1 on the total account balance, which is lower than Prop Account LLC’s standard leverage offerings.

The Hold Over Weekend add-on (which allows Members to hold positions over the weekend) is included at no cost on the included $100,000 F-TAP Trial Account and the included $100,000 F-TAP Evaluation Account awarded upon passing the Trial Account. On all other F-TAP evaluation accounts (including any evaluation account purchased by the Member at F-TAP member pricing, and any larger-tier evaluation obtained through the credit-up election in Section 8), the Hold Over Weekend add-on is available as an optional paid add-on for an additional 10% of the evaluation account purchase price. See Section 9.6.

F-TAP funded accounts offer a 75% profit split to the Member by default. Members may upgrade to a 90% profit split by purchasing the 90% Profit Split Upgrade as an optional paid add-on for an additional 20% of the evaluation account purchase price, elected at the time the evaluation account is purchased. See Section 9.8.

Payout Protector is not included with any F-TAP account. Members may add Payout Protector as an optional paid add-on for an additional 25% of the evaluation account purchase price, elected at the time the evaluation account is purchased. See Section 9.10..

9.1 One-Step Evaluation Rules

F-TAP accounts follow Prop Account LLC’s one-step evaluation process. Members must meet Prop Account LLC’s stated profit target (currently 10% of the starting account balance) while staying within the risk parameters below. The profit target and risk parameters are set by Prop Account LLC and are subject to change. The same risk rules apply to trial accounts, evaluation accounts, and funded accounts, except that funded accounts do not have a profit target (see Section 9.8).

9.2 Hard Breach vs. Soft Breach

Soft Breach: A soft breach occurs when a trade violates a rule that does not result in account termination. Prop Account LLC will close the offending trade(s), but the Member may continue trading on the account. Examples include failing to close trades before the weekend deadline (if applicable).

Hard Breach: A hard breach occurs when a Member violates either the Daily Loss Limit or the Maximum Trailing Drawdown rule. A hard breach results in immediate failure of an evaluation or termination of a funded account. Hard breaches are not reversible.

9.3 Daily Loss Limit

The Daily Loss Limit is the maximum amount an account may lose in a single trading day. The Daily Loss Limit is currently set at 5% of the account value (as calculated below) and resets each day at 5:00 PM EST. The Daily Loss Limit percentage is set by Prop Account LLC and is subject to change. The limit is calculated using the greater of the prior day’s end-of-day balance (closed P&L only) or the prior day’s end-of-day equity (which includes both balance and any open P&L). This means that unrealized gains at the end of a trading day are factored into the following day’s loss limit calculation. Violating the Daily Loss Limit constitutes a hard breach.

Example: A trader has a $100,000 account with a 5% Daily Loss Limit. At the 5:00 PM EST reset, the account balance is $100,000 and open positions show equity of $102,000. Because equity ($102,000) exceeds balance ($100,000), the Daily Loss Limit is based on equity: 5% of $102,000 = $5,100, meaning the account will breach if intraday equity drops to $96,900. If the trader had no open positions, the limit would be based on the $100,000 balance, setting the breach level at $95,000.

9.4 Maximum Trailing Drawdown

The Maximum Trailing Drawdown is initially set at 6% and trails the account’s closed balance (not equity) until the account achieves a 6% return from the starting balance. Once a 6% return is achieved, the trailing drawdown locks permanently at the starting balance and no longer trails.

Example: Starting balance is $100,000. The initial drawdown floor is $94,000. If the closed balance reaches $102,000 (new high-water mark), the drawdown floor moves to $96,000. If the closed balance reaches $106,000, the drawdown floor locks permanently at $100,000 (the starting balance). From that point forward, even if the account grows to $170,000 or more, the account only breaches this rule if equity drops back to $100,000.

9.5 Inactivity Rule

Accounts will be breached and terminated if there is no trading activity for 30 consecutive calendar days. It is the Member’s responsibility to ensure regular trading activity on all active accounts.

9.6 Weekend Holding Policy

Under Prop Account LLC’s standard rules, all trades must be closed by 3:45 PM EST on Friday. Any trades left open after this time will be automatically closed (soft breach). The Hold Over Weekend add-on disables this requirement and allows Members to hold positions over the weekend. The Hold Over Weekend add-on is included at no cost on the included $100,000 F-TAP Trial Account and the included $100,000 F-TAP Evaluation Account awarded upon passing the Trial Account. On all other F-TAP evaluation accounts — including any evaluation account purchased by the Member at F-TAP member pricing, and any larger-tier evaluation obtained through the credit-up election in Section 8 — Hold Over Weekend is available as an optional paid add-on for an additional 10% of the evaluation account purchase price. If the add-on is not purchased at the time the evaluation account is purchased, Prop Account LLC’s standard weekend closure rule applies to that account. If a holiday falls on a Friday and markets are closed, the Member is responsible for closing positions before markets close on the prior Thursday, regardless of whether the Hold Over Weekend add-on is active. Hold Over Weekend carries forward from evaluation to funded account if the add-on was purchased on the corresponding evaluation.

9.7 Trading Platforms

Prop Account LLC’s accounts are integrated with the DXtrade, MatchTrader, cTrader, and GooeyPro trading platforms. These are the platforms on which Members will enter and manage trades on their prop accounts.

IMPORTANT — PLATFORM DISTINCTION: The prop trading platforms listed above are separate from the TradingView platform on which Trade ATS software and indicators operate. Trade ATS indicators only work on TradingView. Members will perform their chart analysis using Trade ATS tools on TradingView and then enter and manage their prop trading positions on one of the prop firm’s supported platforms.

9.8 Funded Account Terms

Profit Split: F-TAP funded accounts offer a 75% profit split to the Member by default, with 25% retained by Prop Account LLC. Members may upgrade to a 90% profit split (with 10% retained by Prop Account LLC) by purchasing the 90% Profit Split Upgrade as an optional paid add-on for an additional 20% of the evaluation account purchase price. The upgrade must be elected at the time the evaluation account is purchased; it cannot be added retroactively after the evaluation account has been issued. If the upgrade is purchased on an evaluation account and the Member subsequently passes that evaluation and is issued a funded account, the 90% profit split applies to the funded account. If the Member breaches the evaluation or does not pass it, the upgrade fee is non-refundable (see Section 7).

Notional Funding: Funded accounts are backed by capital from Prop Account LLC. The capital in a funded account is notional and may not match the amount of capital on deposit with the liquidity provider. Notional funds are the difference between the nominal account size and the actual capital in the account. The use of notional funding does not impact the Member’s trading conditions.

No Profit Target on Funded Accounts: Unlike evaluation accounts, funded accounts do not have a profit target. The Daily Loss Limit and Maximum Trailing Drawdown rules continue to apply.

Counterparty Disclosure: For purposes of managing risk, Prop Account LLC may act as the direct counterparty to certain trades in the funded account. Such trades are executed at prices provided by third-party liquidity providers. When Prop Account LLC acts as counterparty, there is an inherent potential conflict of interest because the Member’s trades do not result in net gain or loss to Prop Account LLC in the same manner as if routed externally. Regardless of whether Prop Account LLC acts as counterparty, gains and losses on the funded account are calculated the same way.

Position Limits: The maximum position a Member may open is determined by available margin. Prop Account LLC reserves the right to increase margin requirements, limit the number of open positions, and revise drawdown levels in response to market conditions at any time.

9.9 Profit Withdrawals

Members with funded accounts may request a withdrawal of gains through their trader dashboard. The following withdrawal rules apply:

The first withdrawal may be requested at any time after gains are generated

Subsequent withdrawals may be requested no more than once every thirty (30) calendar days

When a withdrawal is approved, Prop Account LLC will also withdraw its share of the gains (25%), and the Maximum Trailing Drawdown will lock at the starting balance

If a Member withdraws all gains from a funded account, the Maximum Trailing Drawdown locks at the starting balance, which will result in the account breaching, as the balance will equal the drawdown floor

Gains are distributed via the payment methods offered by Prop Account LLC, which may change at any time

Members are treated as independent contractors for tax purposes and are solely responsible for reporting and paying all applicable taxes on gains received

9.10 Hard Breach & Forfeiture of Gains

If a Member incurs a hard breach on a funded account, any accumulated gains in the account will be forfeited unless the Member has purchased the Payout Protector add-on. Payout Protector is an optional paid add-on that allows the Member to receive their share of any gains in the account at the time of breach, despite the breach. Payout Protector does not prevent the account from being breached or alter any risk parameters; it only protects gains from forfeiture.

PAYOUT PROTECTOR IS NOT INCLUDED — OPTIONAL PAID ADD-ON: Payout Protector is not included with any F-TAP trial account, evaluation account, or funded account. It is available as an optional paid add-on for an additional 25% of the evaluation account purchase price. If an F-TAP Member incurs a hard breach on a funded account without having added Payout Protector, all accumulated gains in the account will be forfeited with no recourse.

How to Add Payout Protector: Members may add Payout Protector by electing the add-on at the time an evaluation account is purchased. Payout Protector cannot be added after the evaluation account has been issued and cannot be added to a funded account retroactively. It is the Member’s sole responsibility to elect the add-on at the point of purchase if they wish to protect potential future funded-account gains. If a Member does not purchase Payout Protector at the time the evaluation account is purchased, and the Member subsequently passes that evaluation, receives a funded account, and incurs a hard breach on the funded account, the forfeiture of all accumulated gains is the Member’s sole responsibility and is not grounds for any refund, credit, or claim against Trade ATS LLC or Prop Account LLC. Payout Protector fees, like all evaluation account purchases and add-ons, are strictly non-refundable (see Section 7).

9.11 Prohibited Trading Activity

The following trading activities are strictly prohibited on all Prop Account LLC accounts, including F-TAP accounts. Violation of these rules may result in account termination and forfeiture of all fees paid:

Exploiting errors or latency in pricing and/or trading platforms provided by the liquidity provider

Utilizing non-public or insider information

Front-running trades placed elsewhere

Trading in any way that jeopardizes Prop Account LLC’s relationship with a liquidity provider or may result in trade cancellation

Trading in any way that creates regulatory issues for the liquidity provider

Utilizing any third-party strategy, off-the-shelf strategy, or strategy marketed to pass challenge accounts

Using one strategy to pass an evaluation and then switching to a different strategy on a funded account, as determined by Prop Account LLC at its discretion

Attempting to arbitrage an evaluation account with another account, whether with Prop Account LLC or any third-party company

Trading within three (3) minutes before or after a news event, as determined by Prop Account LLC in its sole discretion

Consequences: If Prop Account LLC determines that a Member’s trading constitutes Prohibited Trading, the Member’s participation in the program will be terminated and may include forfeiture of any fees paid. All trading activity is reviewed before a funded account is issued. Prop Account LLC reserves the right to disallow or block any trader from participating for any reason at its sole and absolute discretion.

9.12 News Event Trading Restriction

Trading within three (3) minutes before or after a news event is prohibited. If Prop Account LLC determines that trading occurred during a news event window, affected trades may be removed, account leverage may be reduced, or the account may be breached entirely. Prop Account LLC has sole and absolute discretion in determining what constitutes a news event.

9.13 Additional Account Terms

Account Dashboard: Upon receiving an account, Members will have access to a trader dashboard where they can monitor account metrics, breach levels, and performance. The dashboard updates approximately every 60 seconds. It is the Member’s responsibility to monitor their breach levels at all times.

Funded Account Onboarding: Upon passing an evaluation, Members will receive instructions to complete Know Your Customer (KYC) verification and a Trader Agreement with Prop Account LLC. Funded accounts are typically issued within 24–48 business hours after verification is complete.

Automated Strategies: Subject to the Prohibited Trading rules above, Members may use automated trading strategies on their accounts.

Commissions: Funded accounts receive the same pricing and commissions as charged by the liquidity provider to other retail trading accounts.

Minimum Age: Members must be at least 18 years of age, or the applicable minimum legal age in their country, to participate in the program.

Billing Descriptor: Charges related to Prop Account LLC products may appear on the Member’s statement under the name dashboardanalytix.com.

Governing Terms: This Section 9 is a summary of key Prop Account LLC rules and policies provided for the Member’s convenience. Prop Account LLC’s complete and current terms of service, available at Prop Account LLC’s website, govern the Member’s use of all accounts. In the event of any conflict between this summary and Prop Account LLC’s terms of service, Prop Account LLC’s terms of service shall control. Prop Account LLC reserves the right to modify any rules, policies, or terms at any time.

Account Governance: All accounts are provided and governed exclusively by Prop Account LLC. Trade ATS LLC facilitates access to these accounts through its affiliate relationship but does not directly manage, fund, or have custody of any trading capital. Trade ATS LLC has no control over pricing, trade execution, platform availability, or liquidity provider relationships.

10. Limitation of Liability & Risk Acknowledgment

MEMBER ACKNOWLEDGES AND AGREES TO THE FOLLOWING:

No Guarantee of Results: Participation in F-TAP does not guarantee profitability, successful completion of any account stage, or qualification for a funded account. Past performance of the Company, its educators, or other Members is not indicative of future results.

Assumption of Risk: Foreign exchange trading involves substantial risk of loss. Member acknowledges that trading forex, even in simulated or evaluation environments, carries inherent risks and that Member is solely responsible for all trading decisions made on any account associated with this Program.

No Fiduciary Relationship: Trade ATS LLC is not a broker-dealer, registered investment advisor, or fiduciary. No fiduciary, advisory, or agency relationship is created between the Company and Member by virtue of this Agreement or participation in the Program.

Third-Party Accounts & Infrastructure: All simulation, evaluation, and funded accounts are products of Prop Account LLC, an independent third-party entity. Trade ATS LLC is not responsible for the actions, policies, technology, solvency, or performance of Prop Account LLC. Member’s use of any Prop Account LLC product is governed by Prop Account LLC’s separate terms of service.

No Custody of Funds: Trade ATS LLC does not hold, manage, or have custody of any Member trading capital or Member funds. All fees become Trade ATS LLC’s general operating revenue upon receipt and are not held in trust, escrow, or any custodial arrangement. Trade ATS LLC procures Prop Account LLC products as part of delivering the Program using its own operating funds. Any capital associated with evaluation or funded accounts is managed exclusively by Prop Account LLC.

Affiliate Relationship Limitation: Trade ATS LLC’s affiliate relationship with Prop Account LLC does not create any guarantee, warranty, or assurance regarding Prop Account LLC’s products, services, technology, solvency, or continued operation. Trade ATS LLC shall not be liable for any losses, damages, or claims arising from Prop Account LLC’s actions, omissions, or cessation of operations.

Non-Refundable Fees: All fees paid under this Agreement are strictly non-refundable as set forth in Section 3, except in the case of removal initiated by Trade ATS LLC as described in Section 11. Member waives any right to a refund, chargeback, or reversal of any fee paid in connection with this Program outside of the pro-rated refund provision in Section 11.

Maximum Liability: To the fullest extent permitted by law, Trade ATS LLC’s total aggregate liability to Member for any and all claims arising out of or related to this Agreement or the Program shall not exceed the total fees paid by Member to Trade ATS LLC in the twelve (12) months preceding the claim.

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11. Termination, Removal & Account Continuity

TRADE ATS LLC’S RIGHT TO REMOVE MEMBERS: Trade ATS LLC reserves the right, in its sole and absolute discretion, to remove any Member from the F-TAP Program, the Trade ATS software subscription, or both, at any time and for any reason. Reasons for removal may include, but are not limited to, disruptive behavior, conduct deemed inappropriate for the community, harassment of other Members or staff, violation of community guidelines, misuse of the Program or its resources, or any other behavior that Trade ATS LLC determines, in its sole judgment, to be detrimental to the Program, its community, or the Company.

PRO-RATED REFUND UPON REMOVAL: If Trade ATS LLC exercises its right to remove a Member, the Member will receive a pro-rated refund based on the fees paid and the time remaining on the applicable subscription(s) at the time of removal. The pro-rated refund will be calculated based on the number of full days remaining in the current paid period for each subscription from which the Member is removed. For example, if a Member is removed from the F-TAP Program with 45 days remaining in a 90-day billing cycle, the refund would be calculated as 45/90 of the $997.00 quarterly fee. Pro-rated refunds apply only to removal initiated by Trade ATS LLC; voluntary cancellation by the Member is governed by the non-refundable fee policy in Section 3.

EVALUATION ACCOUNTS & FUNDED ACCOUNTS CONTINUE INDEPENDENTLY: If a Member has been awarded a real evaluation account (not a trial account) or a live funded account through Prop Account LLC at the time of removal or subscription lapse, those accounts will remain active and accessible to the Member regardless of the Member’s F-TAP or Trade ATS subscription status. Real evaluation accounts and funded accounts are products of Prop Account LLC, and once awarded, the Member’s continued access to those accounts is governed solely by Prop Account LLC’s terms of service and the account’s own lifecycle (including breach rules, inactivity rules, and all other Prop Account LLC policies described in Section 9). Trade ATS LLC does not have the ability to revoke or terminate a Prop Account LLC evaluation or funded account.

TRIAL ACCOUNTS ARE TIED TO F-TAP ENROLLMENT: Trial accounts (simulated demo accounts) are procured by Trade ATS LLC as part of the F-TAP Program. Unlike real evaluation accounts and funded accounts, trial accounts are a Program benefit and are tied to active F-TAP enrollment. If a Member’s F-TAP enrollment is terminated for any reason — whether by removal by Trade ATS LLC or by voluntary or involuntary cancellation — any active trial account associated with the Member’s F-TAP enrollment may be terminated at Trade ATS LLC’s discretion. Termination of a trial account does not entitle the Member to any refund or compensation.

EARNED SELF-FUNDED PATH REIMBURSEMENTS SURVIVE SUBSCRIPTION LAPSE: If a Member has earned a Self-Funded Path Reimbursement under Section 8 (by passing a qualifying self-purchased evaluation account under the F-TAP Consistency Rule while holding active, continuous F-TAP membership) and the Member’s F-TAP subscription subsequently lapses, is canceled, or is terminated before the Reimbursement has been paid out, the earned Reimbursement remains owed to the Member and will be honored by Trade ATS LLC. Earning the Reimbursement requires active F-TAP membership at the time of passing and throughout the evaluation period; once earned, however, the obligation to pay the Reimbursement is fixed and does not depend on the Member’s continued F-TAP enrollment. The Member must still elect the form of the Reimbursement (cash refund or credit) within thirty (30) calendar days of passing the qualifying evaluation as described in Section 8, and any credit elected remains subject to the credit terms in Section 8 (including the ninety (90) day expiration), regardless of the Member’s F-TAP subscription status during that period. Reimbursements that have NOT yet been earned at the time of subscription lapse (for example, where the Member purchased an evaluation account but had not yet passed it under the F-TAP Consistency Rule) are not owed and are forfeited if the Member’s F-TAP membership lapses during the evaluation period, consistent with the eligibility conditions in Section 8.

Summary of Account Continuity Upon Termination or Lapse:

Trial Accounts (simulated): Tied to F-TAP enrollment. May be terminated if F-TAP enrollment ends.

Real Evaluation Accounts (awarded upon passing trial): Continue independently under Prop Account LLC’s terms regardless of F-TAP or Trade ATS subscription status.

Funded Accounts (awarded upon passing evaluation): Continue independently under Prop Account LLC’s terms regardless of F-TAP or Trade ATS subscription status.

Earned Self-Funded Path Reimbursements: Survive subscription lapse and remain owed to the Member; unearned Reimbursements (where the qualifying conditions were not yet satisfied) are forfeited if F-TAP membership lapses during the evaluation period.

12. Member Acknowledgment

By enrolling in the F-TAP Program, Member acknowledges and confirms the following:

I have read and understand this Agreement in its entirety.

I understand that Trade ATS LLC is a software and education company, that the core purpose of F-TAP is to teach me how to interpret and use Trade ATS indicators and software tools, and that the prop trading account progression path is a supplemental benefit of the Program, not the core product.

I understand that neither Trade ATS LLC nor any of its owners, employees, contractors, coaches, or educators will post live trade entry or exit signals of any kind. I understand that this policy exists because providing live trading signals could cause Trade ATS LLC to be classified as an investment advisory service under federal regulations, which would fundamentally change the nature of the company and the Program. Trade ATS LLC is a software and education company, not an investment advisor, and this no-live-signals policy is a necessary regulatory protection that preserves the Program’s ability to operate as an educational service. This policy is not a limitation on the quality of education provided; it is a protection for the Program and its Members. All posted chart analysis referencing completed moves is after-the-fact educational review, and all analysis referencing potential future moves is forward-looking educational discussion designed to foster learning, not a recommendation to act.

I understand that no discussion, indicator reading, chart analysis, coaching interaction, or any other content shared within the F-TAP community space, coaching calls, or private sessions constitutes financial advice, investment advice, or a trade recommendation. All content is software education only.

I am solely and exclusively responsible for every trading decision I make on any trial account, evaluation account, or funded account, regardless of whether that decision was inspired by or similar to any educational content, indicator reading, or chart analysis shared within the Program. Trade ATS LLC bears zero responsibility for any trading outcome on my accounts.

I understand that all fees paid to Trade ATS LLC become Trade ATS LLC’s general operating revenue upon receipt and are not held in trust, escrow, or any custodial arrangement on my behalf.

I understand that trial and evaluation accounts are included benefits of the Program, procured by Trade ATS LLC from Prop Account LLC as part of delivering the Program. These accounts are products of Prop Account LLC and are governed by Prop Account LLC’s terms of service.

I understand that Trade ATS LLC is a program operator and service provider, not a custodian, trustee, or escrow agent. Trade ATS LLC does not hold, pool, segregate, or earmark any of my fees for the purchase of any specific account.

I understand that all F-TAP accounts are restricted to EUR/USD trading with a maximum leverage of 5:1.

I understand that while the account progression path is an included Program benefit, passing a Trial Account does not guarantee success on an Evaluation Account, and passing an Evaluation Account does not guarantee profitability on a funded account.

I understand that Trade ATS LLC is an affiliate of Prop Account LLC, that all trading accounts and account infrastructure are products of Prop Account LLC, and that all account payouts are managed by Prop Account LLC.

I understand that ATS Capital Partners (ATS Capital Partners LLC) is a separate legal entity used as a marketing brand name by Trade ATS LLC in connection with its prop firm affiliate relationship. I understand that ATS Capital Partners LLC does not collect any fees or payments from me, and that all payments under this Agreement are collected exclusively by Trade ATS LLC.

I acknowledge that forex trading involves substantial risk and that I am solely responsible for my trading decisions.

I understand that an active Trade ATS software subscription is required at the time of F-TAP enrollment, that the software subscription and the F-TAP Program are two separate subscriptions with independent billing cycles and renewal dates, and that if either subscription lapses, the other continues on its own timeline. I understand that if my software subscription lapses while my F-TAP enrollment is active, I will retain all F-TAP benefits but will not have access to Trade ATS software tools. I expressly acknowledge that a lapsed software subscription does not entitle me to any refund, credit, or adjustment of my F-TAP Program fees under any circumstances.

I have read and understand the Prop Account LLC rules and account policies summarized in Section 9 of this Agreement, including the Daily Loss Limit, Maximum Trailing Drawdown, inactivity rule, prohibited trading activities, and news event restrictions. I understand that violating these rules may result in the loss of my account and forfeiture of any gains.

I understand that Trade ATS LLC has the right to remove me from the F-TAP Program, the Trade ATS software subscription, or both, at any time and at its sole discretion for disruptive behavior or any conduct it deems inappropriate, and that I will receive a pro-rated refund for any remaining prepaid time if removed.

I understand that if I have been awarded a real evaluation account or a live funded account through Prop Account LLC, those accounts will remain active and accessible to me regardless of my F-TAP or Trade ATS subscription status, and that trial accounts are tied to my F-TAP enrollment and may be terminated if my F-TAP enrollment ends.

I understand that I must hold an active, paid, continuous F-TAP Program subscription throughout the entire period I am working a trial account in order to qualify for a real evaluation account. If my F-TAP subscription lapses at any point while a trial account is active, that trial account is disqualified and will not count toward an evaluation award, even if I reactivate my subscription. I also understand that I may only have one active trial account at a time and may not request more than one new trial account per 30-day period.

I understand the F-TAP Consistency Rule: to pass the trial evaluation and qualify for the included evaluation account, or to qualify for the Self-Funded Path Reimbursement under Section 8 on a self-purchased evaluation account, I must both reach the 10% profit target and have a minimum of five (5) profitable trading days. A profitable trading day is defined as any calendar day on which the sum of all realized profits and losses results in a net positive amount. Reaching the profit target alone is not sufficient. I also understand that the F-TAP Consistency Rule applies to the Stage 1 Trial Account and to any self-purchased evaluation that I elect to pass for the Self-Funded Path Reimbursement; it does not apply to the included Stage 2 Evaluation Account when received as the Trial Account path benefit (which is governed solely by Prop Account LLC’s standard rules).

I agree to the pricing terms outlined in Section 3, including the recurring quarterly fee of $997.00 every three months with automatic renewal every 90 days. I understand that it is my responsibility to cancel before my next billing date if I wish to discontinue, and that once a quarterly payment has processed, that full three-month period is non-refundable even if I decide to cancel mid-quarter.

I understand that if my F-TAP subscription lapses or is canceled for any reason and I wish to rejoin the Program, I must re-enroll at the full $997.00 quarterly fee for a new three-month period. There are no exceptions to this policy.

I understand that any evaluation account I purchase at F-TAP discounted pricing is strictly non-refundable once purchased, because Trade ATS LLC uses those funds to immediately procure the account from Prop Account LLC and cannot recover them. I understand that purchased evaluations are separate from the trial and evaluation accounts included with my F-TAP membership. I understand the only Program benefit that may result in a return of value following a qualifying evaluation purchase is the Self-Funded Path Reimbursement described in Section 8, which is a Program benefit conditional on my satisfying all qualifying conditions and is not a refund of the evaluation purchase itself.

I understand that upon passing the Trial Account I am entitled to a $100,000 Evaluation Account at no additional cost, but I am not required to accept it. I may instead elect to apply the F-TAP member retail price of the $100,000 Evaluation Account as a dollar credit toward an evaluation account at a larger tier ($250,000, $500,000, or $1,000,000), and pay the difference between the two F-TAP member retail prices. This election is available to me regardless of whether I already hold any account. I also understand that if I already hold a $100,000 account, the credit-up to a larger tier is mandatory because I may not hold more than one (1) Prop Account LLC account of the same size at any given time. I understand that in either case (elective or mandatory), the credit has no cash value, is not transferable, expires thirty (30) calendar days after I pass the Trial Account if not used, may not be combined with any other discount or promotion, may only be applied upward to a larger account size (never to $25,000, $50,000, or another $100,000 account), and is forfeited if I already hold accounts at every larger size.

I understand that the Hold Over Weekend privilege is included at no cost ONLY on the included $100,000 F-TAP Trial Account and the included $100,000 F-TAP Evaluation Account awarded upon passing the Trial Account. I understand that on every other F-TAP evaluation account — including any evaluation I purchase, and any larger-tier evaluation I obtain through the credit-up election — Hold Over Weekend is an optional paid add-on for an additional 10% of the evaluation purchase price, the 90% Profit Split Upgrade (from the default 75%) is an optional paid add-on for an additional 20% of the evaluation purchase price, and Payout Protector is an optional paid add-on for an additional 25% of the evaluation purchase price. I understand that each add-on must be elected at the time the evaluation account is purchased, cannot be added retroactively, and is strictly non-refundable. I understand that if I do not elect an add-on at the time of purchase, I cannot later claim a refund, credit, or substitution based on the absence of that add-on.

I understand the Self-Funded Path Reimbursement is an optional alternative under which I may purchase a qualifying evaluation account ($100,000 or larger) at F-TAP member pricing and, if I pass the evaluation under the F-TAP Consistency Rule (both the 10% profit target AND a minimum of five (5) profitable trading days) while holding continuous active F-TAP membership, I will be reimbursed an amount equal to the then-current F-TAP member retail price of a $100,000 evaluation. I understand that this Reimbursement is a fixed amount that does NOT scale with the size of the evaluation I purchase — if I purchase and pass a $250,000, $500,000, or $1,000,000 evaluation, my Reimbursement is still capped at the F-TAP member retail price of a $100,000 evaluation. I understand I may elect the Reimbursement as a cash refund or as a credit toward another evaluation purchase. I understand that the Trial Account path benefit (the included $100,000 Evaluation Account awarded upon passing the Trial Account, including any credit-up to a larger tier) and the Self-Funded Path Reimbursement are alternative forms of the same underlying Program benefit — I may earn only ONE such $100,000-equivalent benefit per rolling three-month F-TAP billing cycle across both paths combined. If I pass the Trial Account and am awarded the included $100,000 Evaluation Account (or credit up from it) within a cycle, I am NOT additionally entitled to a Self-Funded Path Reimbursement in the same cycle; conversely, if I earn a Reimbursement in a cycle, I am NOT additionally entitled to a second $100,000 Evaluation Account from passing the Trial Account in the same cycle. Whichever benefit I earn first in the cycle is the one I receive; the alternate is canceled out for that cycle. I understand the Reimbursement does not cover any add-on fees I paid. I understand that if I fail to satisfy the F-TAP Consistency Rule, breach the account, or allow my F-TAP membership to lapse during the evaluation period, I am not entitled to any Reimbursement and the evaluation purchase remains strictly non-refundable.

I understand and agree that all fees paid under this Agreement are strictly non-refundable, except in the case of removal initiated by Trade ATS LLC as described in Section 11. I waive any right to a refund, chargeback, or reversal of any fee paid in connection with this Program outside of the pro-rated refund provision in Section 11.

By completing enrollment in the F-TAP Program and submitting payment, Member confirms that they have read, understood, and agree to be bound by all terms and conditions set forth in this Agreement. Enrollment constitutes acceptance of this Agreement in its entirety.

Last updated: April 2026

Questions About This Agreement

If you have any questions about this Agreement, the F-TAP Program, or any of the terms and conditions described herein, please contact us:

Trade ATS LLC

10789 West Twain Avenue, Suite 229

Las Vegas, Nevada 89135

Email: [email protected]