Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$147,844.79
Total Return
+47.84%
Realized P&L
$45,610.34
Unrealized P&L
+$2,234.44
Sharpe Ratio
+1.54
Sortino Ratio
+3.96
Max Drawdown
-40.24%
Win Rate
45.97%
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
ES
Long
1
7,807.31
7,852.00
50
+$2,234.44
GC
Flat
0
—
4,182.80
100
+$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.