Live portfolio

Chart, drawdown, streaks, and profit factor use recorded sale and settlement events. Partial exits count as separate events. Drawdown is the largest dollar decline from a previous realized P&L peak, starting at zero. It excludes unrealized losses. Sortino uses per-exit returns (P&L divided by cost), a zero target, and downside deviation across all eligible exits. It is not annualized. Best and worst trader use closed-position P&L. Missing or uncertain P&L makes event metrics unavailable.