Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$63,117.89
Total Return
-36.88%
Realized P&L
$-10,633.21
Unrealized P&L
-$26,248.90
Sharpe Ratio
-2.07
Sortino Ratio
-2.07
Max Drawdown
-10.63%
Win Rate
0%
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Long
1
4,445.89
4,183.40
100
-$26,248.90
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.