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Summary Verdict

Run a calculation to compare Fixed Percentage Risk vs TRMM.

The panel will summarize balance, drawdown, survival, and next lot size once the calculation completes.
Awaiting result
Best Model for This Strategy -
Run a calculation to see which model fits this strategy.
Survival Result ⓘ
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TRMM Final Balance -
Fixed Risk Final Balance -
Next TRMM Lot Size ⓘ -
TRMM Advantage -
TRMM Max Drawdown -
Fixed Risk Max Drawdown -

Results are calculated from the trade sequence you enter and describe past performance only. Past performance does not guarantee future results. This is an educational analysis tool, not financial advice. Trading involves substantial risk of loss.

USER INPUTS
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Import MT4/MT5 statements, Myfxbook CSV exports, FXBlue orders CSV files, NinjaTrader Trade Performance CSV exports, SignalStart History CSV exports, or copied statement text. When exported, the largest losing pip value is copied into Max Stop Loss for the formula.
For NASDAQ-style statements, use Index points if Auto still makes the values 100x too large.
App Engine limit: 300 trades. When a statement has more closed trades, keep only the most recent N (file order) for Extracted Pips and export.
No statement imported yet.
Max Stop Loss is estimated from closed losses in the statement. Example: a largest extracted loss of -16.7 pips exports Max Stop Loss as 16.7.

Set your personal default values. These auto-populate when you load or reset the dashboard.

When False, use Submit All Inputs to refresh results. Export to Pips Won/Lost and Apply to Current Inputs always submit.
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ACCOUNT PERFORMANCE METRICS
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USE DRAWDOWN PROTECTION ⓘ
Disclaimer: If your strategy has no demonstrable trading edge, enable Drawdown Protection to help limit risk during adverse or random market conditions. ⓘ
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Run Dashboard Calculation
Applies all user inputs, drawdown protection, random pips, broker settings, and fixed risk settings.
Inputs changed — click Submit All Inputs to refresh results.
FIXED PERCENTAGE RISK
Fixed Percentage Risk
TRMM AUTO LOT SIZE
TRMM AUTO LOT SIZE
FIXED RISK TABLE
Trade #PipsLot SizeEnd BalanceStatus % DDStatus $ DD
TRMM TABLE
Trade #PipsLot SizeEnd BalanceStatus % DDStatus $ DD