Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$115,169.92
Total Return
+15.17%
Realized P&L
$15,169.92
Unrealized P&L
+$0.00
Sharpe Ratio
+2.04
Sortino Ratio
+4.09
Max Drawdown
-7.35%
Win Rate
55.56%
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Flat
0
—
4,183.00
100
+$0.00
ES
Flat
0
—
7,852.75
50
+$0.00
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.