Max Drawdown

Monitor overall account drawdown limits

Account #PV-50K-2741

Max Drawdown Overview

Overall account drawdown tracking

Max Allowed DD
$5,000 10% of balance
Current DD
$1,420 2.84%
Remaining Capacity
$3,580 7.16%
Max Drawdown Usage $1,420 / $5,000
0%
Safe
Current
Limit
100%

Drawdown Status

Account health overview

Safe
Max DD Used 28.4%

Used

28.4%

$1,420.00

Remaining

71.6%

$3,580.00

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

Drawdown Curve

Account drawdown over time

Peak DD

$3,210

6.42%

Avg DD

$1,080

2.16%

Recovery Time

4.2 days

avg recovery

Risk Rules

Drawdown limits & thresholds

Max DD Limit

Maximum total drawdown allowed

$5,000

Active

Breach Threshold

Account termination level

10%

Critical

Safety Buffer

Margin before breach trigger

$3,580

Healthy

Trailing DD

Tracks from peak equity

Enabled

Trailing

Breach History

Past drawdown breaches

Total Breaches

1

Last Breach

Feb 14

09:47 UTC

Max DD limit breached

Feb 14, 2026 - Hit $5,120 (10.24%)

Warning level reached

Feb 13, 2026 - Hit $4,020 (8.04%)

Approaching threshold

Jan 29, 2026 - Hit $3,750 (7.50%)

Equity Impact

Drawdown effect on equity

Peak Equity

$51,420

Current Equity

$50,000

Profit Periods 68%
Loss Periods 32%
Equity Recovered +$2,840
Max Equity Drop -$3,210
Net Impact -$1,420

Risk Guidance

Best practices for max DD

1

Keep total drawdown under 5% to maintain a comfortable safety buffer at all times.

2

Reduce position sizes as drawdown approaches the warning threshold.

3

Focus on equity recovery after large losses rather than aggressive recoup trades.

4

Monitor the trailing drawdown closely — it adjusts with your peak equity.