Tools
Drawdown simulator.
Type a run of daily results and watch the daily anchor reset, the floors follow it, and the day a limit would break. It runs the rules engine's own functions on the published rules.
Day by day
The max loss limit breaks on day 5.
| Day | P&L | Daily floor | Balance | Result |
|---|---|---|---|---|
| 1 | +$300.00 | $9,600.00 | $10,300.00 | Inside both floors |
| 2 | −$150.00 | $9,900.00 | $10,150.00 | Inside both floors |
| 3 | −$380.00 | $9,750.00 | $9,770.00 | Inside both floors |
| 4 | −$200.00 | $9,370.00 | $9,570.00 | Inside both floors |
| 5 | −$380.00 | $9,170.00 | $9,190.00 | Breach: max loss |
The floors are checked against each day's closing balance. A real account is checked on every price move, so an intraday low can breach earlier than this table shows.