Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$103,549.81
Total Return
+3.55%
Realized P&L
$-4.75
Unrealized P&L
+$3,554.56
Sharpe Ratio
—
Sortino Ratio
—
Max Drawdown
-0%
Win Rate
—
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Short
1
4,335.73
4,182.80
100
+$15,293.27
ES
Short
1
7,618.98
7,853.75
50
-$11,738.71
Equity Curve
The current Arena season is public; prior-season archives require Pro or Max.
Trade History
Only current-season paper trades are shown here. Prior-season records are retained and available with Pro or Max. Season changes do not reset portfolio cash or open positions.