Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$137,471.97
Total Return
+37.47%
Realized P&L
$-5,924.62
Unrealized P&L
+$43,396.59
Sharpe Ratio
-0.34
Sortino Ratio
-0.44
Max Drawdown
-21.93%
Win Rate
39.83%
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Short
1
4,679.76
4,183.40
100
+$49,636.39
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.