Risk Simulator

Daily Loss + Drawdown Simulator

See how much room you have before you hit a firm's daily loss limit and max drawdown — then simulate a run of days to find where you'd breach.

Static = from starting balance. Trailing = from the highest balance reached. Negative = loss. Positive = profit.
$5,000 daily room
Safe
Daily loss used today
$0 used$5,000 limit
Max drawdown
$0$10,000 limit