Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$93,205.45
Total Return
-6.79%
Realized P&L
$-2,328.23
Unrealized P&L
-$4,466.33
Sharpe Ratio
-5.04
Sortino Ratio
-5.03
Max Drawdown
-0.78%
Win Rate
0%
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Short
1
4,179.86
4,183.00
100
-$313.61
ES
Short
1
7,769.70
7,852.75
50
-$4,152.71
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.