Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$104,741.90
Total Return
+4.74%
Realized P&L
$4,045.71
Unrealized P&L
+$696.18
Sharpe Ratio
+4.4
Sortino Ratio
—
Max Drawdown
-0%
Win Rate
100%
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Short
1
4,189.96
4,183.00
100
+$696.18
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.