Liquid Capital Balance
$10,641.80
Initial Seed: $10,000.00
Net Realized P&L
+$641.80
+6.42% Total ROI
Win Rate (%)
66.7%
2 Wins / 1 Loss (3 Closed)
Profit Factor
9.50
Institutional Quality
Avg Realized R:R
1 : 2.2
Asymmetric Target
Max Drawdown
-0.73%
Risk Guardrail Protected
🔬 Forensic Balance Attribution & Transaction Audit
Forensic mathematical audit trail detailing precisely how and why your account balance altered on this trade.
Auditing Ticket:
| Ticket | Timestamp | Asset | Side | Entry | Exit | Size / Margin | Gross P&L | Fees | Net Realized | Balance Impact | R-Multiple | Status | Action |
|---|