Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$85,080.07
Total Return
-14.92%
Realized P&L
$-4.75
Unrealized P&L
-$14,915.18
Sharpe Ratio
+0.03
Sortino Ratio
+0.04
Max Drawdown
-1.94%
Win Rate
—
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Long
1
4,270.15
4,183.40
100
-$8,675.39
ES
Short
1
7,727.95
7,852.75
50
-$6,239.80
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.