Daily Drawdown

Track your daily risk usage and limits

Today, Apr 6, 2026

Daily Drawdown Overview

Track your daily risk usage and limits

Max Daily Loss
$2,500 5% of balance
Current Drawdown
$820 1.64%
Remaining Buffer
$1,680 3.36%
Daily Drawdown Usage $820 / $2,500
0%
Safe
Current
Limit
100%

Risk Status

Current risk health

Safe
Drawdown Used 32.8%

Used

32.8%

$820.00

Remaining

67.2%

$1,680.00

Safe < 50%
Warning 50-80%
Breached > 80%

Drawdown History

Daily drawdown usage over time

Peak DD

$1,840

3.68%

Avg DD

$620

1.24%

Worst Day

Mar 28

$1,840 loss

Rule Summary

Drawdown rules & limits

Max Daily Loss

Maximum loss per trading day

$2,500

Active

Stop-out Level

Account closure threshold

10%

Critical

Buffer Zone

Safety margin before breach

$1,680

Healthy

Daily Reset

Drawdown resets each day

00:00 UTC

Auto

Violations

Drawdown breach history

Total

2

Last

Mar 28

14:32 UTC

Daily limit breached

Mar 28, 2026 - Lost $1,840 (3.68%)

Warning threshold hit

Mar 15, 2026 - Lost $1,250 (2.50%)

Daily limit breached

Feb 12, 2026 - Lost $2,100 (4.20%)

Risk Distribution

Profit vs loss days

Profit Days

18

Loss Days

7

Profit Days 72%
Loss Days 28%
Risk-Reward Ratio 1:1.6
Avg Profit Day +$430
Avg Loss Day -$680
Win Rate 72%
Expectancy +$119/trade

Risk Tips

Guidance to manage drawdown

1

Keep daily risk under 2% of account balance to maintain a healthy buffer zone.

2

Set stop-loss orders on every trade to prevent unexpected drawdown spikes.

3

Avoid trading during high-impact news events to reduce volatility risk.

4

Review your worst trading days weekly to identify repeating patterns.