Trailing Drawdown Visualizer
One simulated equity path, three drawdown models. See where static, EOD trailing and intraday trailing floors sit — and which one ends the account first.
How to read this
Same equity path, three drawdown models. A static floor never moves. An EOD trailing floor ratchets up on closing highs only. An intraday trailing floor ratchets on every unrealized peak — including profit you never banked.
That last mechanism is the one most calculators ignore: on intraday trailing, the unit of risk on a trade is not just your stop — it is the stop plus the favorable excursion you gave back, because the floor already moved up on the unbanked peak. Raise the “intraday excursion” input and watch the red floor climb away from the orange one.
Model mechanics by firm: EOD vs intraday trailing · firms with static drawdown. Every portfolio we publish is sized against the specific floor model of the target firm.