End-of-day drawdown typically recalculates from a qualifying closing balance or equity high after the session, rather than following every intraday peak.
| Update | Session end |
|---|---|
| Intraday gains | Usually do not trail immediately |
| Exact basis | Program-specific |
How it works
A new closing high can raise tomorrow's threshold even if the account later declines.
- Define the contract and expiration month
- Convert the price move into points and ticks
- Multiply by the contract's verified point or tick value
- Account for fees, liquidity, and risk limits
Worked example
EOD is not the same as static. A two-contract position moving 10 ticks changes by 20 total contract-ticks. The dollar result equals those contract-ticks multiplied by the product's tick value.
Risk and common mistakes
Check session timezone, unrealized P&L treatment, and the exact breach comparison.
- Confusing margin with maximum possible loss
- Using the wrong micro or E-mini multiplier
- Ignoring expiration, maintenance breaks, or economic events
- Sizing from desired profit instead of predefined risk
Use the related calculator
Model the contract values and risk with your own inputs before planning a simulated trade.
Open calculator →Frequently asked questions
What is the most important point about end-of-day drawdown explained?+
End-of-day drawdown typically recalculates from a qualifying closing balance or equity high after the session, rather than following every intraday peak.
Is this information personalized financial advice?+
No. ORIVECT Education provides general educational information. Contract selection, leverage, and risk decisions require your own judgment and current official documentation.
Where can I verify the current contract specification?+
Use the official exchange source linked from the relevant ORIVECT market reference page. Trading hours, margin, and holiday schedules can change.