Equity-Based Drawdown

Drawdown calculated from your real-time equity (including unrealized P&L), not just closed trades. Stricter than balance-based.

Your balance is $50,000 but open trades show -$3,000 unrealized. Your equity is $47,000 — that counts toward the drawdown limit.

• End-of-Day Drawdown
• Trailing Drawdown

Glossary