Drawdown Calculator
Model static, end-of-day, and intraday trailing drawdown. See the live loss floor, remaining buffer, risk per trade, and consistency-safe daily pace.
- Loss floor
- Remaining buffer
- Risk per trade
Check the mechanics before you practice them. These calculators make drawdown, trading costs, sample uncertainty, and futures contract values explicit. Every tool is free, works without an account, and keeps the assumptions visible.
Three focused tools, each with its methodology and limitations.
Model static, end-of-day, and intraday trailing drawdown. See the live loss floor, remaining buffer, risk per trade, and consistency-safe daily pace.
Turn a trade sample into cost-adjusted expectancy, net profit factor, breakeven win rate, total net P&L, and a 95% confidence interval.
Convert entry, exit, direction, and contract count into ticks, points, and dollar P&L using published futures contract specifications.
Inputs and formulas stay visible so you can check the result instead of treating it as a black box.
Exchange specifications link to primary sources, and rule presets carry review dates because published rules can change.
Examples are simulated and educational. No calculator predicts performance or provides investment advice.