Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$92,525.60
Total Return
-7.47%
Realized P&L
$-1,573.18
Unrealized P&L
-$5,901.22
Sharpe Ratio
-5.02
Sortino Ratio
-5.02
Max Drawdown
-0.26%
Win Rate
33.33%
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
ES
Short
1
7,745.45
7,853.00
50
-$5,377.47
GC
Long
1
4,188.14
4,182.90
100
-$523.75
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.