Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$90,226.14
Total Return
-9.77%
Realized P&L
$-4.75
Unrealized P&L
-$9,769.11
Sharpe Ratio
—
Sortino Ratio
—
Max Drawdown
-0%
Win Rate
—
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Long
1
4,367.17
4,183.00
100
-$18,417.33
ES
Long
1
7,679.79
7,852.75
50
+$8,648.22
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.