Quick Simulation ControlsInject trades to instantly test the trailing drawdown and daily loss risk thresholds.
Account Summary
Configuration parameters and current values
Current Balance
$103,250+$3,250
Overall account growth
Starting Balance
$100,000
Evaluation target base
Max Drawdown Limit
$10,000
Trailing drawdown threshold
Daily Loss Limit
$5,000
Reset daily at 00:00 UTC
Risk Metrics & Rules
Live compliance overview against drawdown and loss targets
Risk Rule Status
🟢SAFE — 100.0% drawdown remainingAccount is HealthyYou are trading well within your risk limits. Keep managing your risk carefully.
Maximum Drawdown (0.0% Used)$0 / $10,000
Today's Loss (0.0% Used)$0 / $5,000
Performance Analytics
Win-loss rates, averages, and statistics
Total P&L
$3,250
Cumulative net earnings
Winning Trades
3
Successful closures
Losing Trades
2
Unsuccessful closures
Win Rate
60.0%
Wins to total ratio
Largest Win
$2,000
Best single execution
Largest Loss
-$450
Worst single execution
Equity Curve
Account balance progression over completed trades
Asset Breakdown
Net performance and allocation per digital asset
BTC(2 trades)
+$2,000
Vol: 42.1%
ETH(2 trades)
+$1,550
Vol: 51.6%
SOL(1 trades)
-$300
Vol: 6.3%
Execution History
Detailed logs of all closed positions
| Asset | Position | P&L | Date Closed | Action |
|---|---|---|---|---|
| ETH | LONG | +$2,000 | Aug 4, 04:00 PM | |
| SOL | LONG | -$300 | Aug 4, 02:15 PM | |
| BTC | SHORT | +$800 | Aug 4, 12:00 PM | |
| ETH | SHORT | -$450 | Aug 4, 10:30 AM | |
| BTC | LONG | +$1,200 | Aug 4, 09:00 AM |