Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$141,338.16
Total Return
+41.34%
Realized P&L
$24,055.29
Unrealized P&L
+$17,282.87
Sharpe Ratio
+1.82
Sortino Ratio
+6.68
Max Drawdown
-4.39%
Win Rate
43.16%
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
ES
Flat
0
—
7,852.50
50
+$0.00
GC
Short
1
4,355.53
4,182.70
100
+$17,282.87
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.