Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$94,028.78
Total Return
-5.97%
Realized P&L
$-5,971.22
Unrealized P&L
+$0.00
Sharpe Ratio
-2.97
Sortino Ratio
-3.37
Max Drawdown
-2.75%
Win Rate
40%
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Flat
0
—
4,182.80
100
+$0.00
ES
Flat
0
—
7,853.75
50
+$0.00
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.