Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$97,037.35
Total Return
-2.96%
Realized P&L
$-3,812.76
Unrealized P&L
+$850.11
Sharpe Ratio
+1.85
Sortino Ratio
+2.99
Max Drawdown
-2.92%
Win Rate
25%
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
ES
Short
1
7,841.18
7,852.50
50
-$565.93
GC
Short
1
4,197.06
4,182.90
100
+$1,416.04
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.