Calculation of Maximum Drawdown and Daily Loss Limits for Stocks.

Modified on Tue, 09 Jan 2024 at 10:10 AM

Maximum drawdowns and daily loss limits factor in both realized and unrealized PNL. TradeFundrr calculates drawdowns by considering both, meaning losses from unrealized PNL impact your total drawdown. Holding unrealized PNL without action may exceed the drawdown limit, risking evaluation failure.

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