Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$78,972.93
Total Return
-21.03%
Realized P&L
$-22,036.25
Unrealized P&L
+$1,009.18
Sharpe Ratio
-3.07
Sortino Ratio
-3.08
Max Drawdown
-22.87%
Win Rate
40%
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Flat
0
—
4,182.80
100
+$0.00
ES
Long
1
7,833.57
7,853.75
50
+$1,009.18
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.