| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Oct 2 | +$1,063 | +$1,063 | +0.96% | +0.96% | +243.11% |
| Oct 5 | −$3,082 | −$2,019 | −2.80% | −1.83% | −230.87% |
| Oct 6 | +$8,038 | +$6,019 | +7.29% | +5.46% | +458.84% |
| Oct 7 | +$2,495 | +$8,514 | +2.26% | +7.73% | +486.78% |
| Oct 8 | −$2,336 | +$6,178 | −2.12% | +5.61% | +282.58% |
| Oct 9 | +$1,011 | +$7,189 | +0.92% | +6.52% | +274.02% |
| Oct 12 | +$787 | +$7,976 | +0.71% | +7.24% | +260.58% |
| Oct 13 | +$802 | +$8,778 | +0.73% | +7.97% | +250.94% |
| Oct 14 | −$2,685 | +$6,093 | −2.44% | +5.53% | +154.83% |
| Oct 15 | −$2,388 | +$3,705 | −2.17% | +3.36% | +84.73% |
| Oct 16 | −$8,335 | −$4,630 | −7.56% | −4.20% | −96.26% |
| Oct 19 | +$3,741 | −$889 | +3.40% | −0.81% | −16.94% |
| Oct 20 | −$1,380 | −$2,269 | −1.25% | −2.06% | −39.92% |
| Oct 21 | +$2,586 | +$317 | +2.35% | +0.29% | +5.18% |
| Oct 22 | −$13,033 | −$12,716 | −11.83% | −11.54% | −193.87% |
| Oct 23 | +$2,986 | −$9,730 | +2.71% | −8.83% | −139.08% |
| Oct 26 | +$2,973 | −$6,757 | +2.70% | −6.13% | −90.90% |
| Oct 27 | +$22 | −$6,735 | +0.02% | −6.11% | −85.57% |
| Oct 28 | +$3,745 | −$2,990 | +3.40% | −2.71% | −35.99% |
| Oct 29 | −$6,894 | −$9,884 | −6.26% | −8.97% | −113.02% |
| Oct 30 | −$3,097 | −$12,981 | −2.81% | −11.78% | −141.37% |
| Nov 2 | +$1,693 | −$11,288 | +1.54% | −10.24% | −117.34% |
| Nov 3 | −$1,866 | −$13,154 | −1.69% | −11.94% | −130.80% |
| Nov 4 | −$1,490 | −$14,644 | −1.35% | −13.29% | −139.54% |
| TOTAL | −$14,644 | −$14,644 | — | −13.29% | −139.54% |
| Contract | Side | Qty | Entry Price | Current Price | Unrealized P&L |
|---|---|---|---|---|---|
| IWM261113C00283000 | Short | -35 | $2.50 | $3.00 | −$1,750 |
| IWM261113C00287000 | Long | 35 | $1.52 | $1.53 | +$35 |
| IWM261120C00286000 | Short | -2 | $3.19 | $2.75 | +$88 |
| IWM261120C00290000 | Long | 2 | $2.15 | $1.50 | −$130 |
| IWM261204C00291000 | Short | -88 | $3.11 | $2.37 | +$6,512 |
| IWM261204C00294000 | Long | 88 | $2.25 | $1.60 | −$5,720 |
| SPY261113P00739000 | Long | 1 | $4.64 | $4.33 | −$31 |
| SPY261113P00750000 | Short | -1 | $6.65 | $7.43 | −$78 |
| SPY261120P00743000 | Long | 13 | $4.01 | $7.29 | +$4,264 |
| SPY261120P00751000 | Short | -13 | $5.19 | $9.86 | −$6,071 |
| SPY261127P00715000 | Long | 10 | $3.85 | $3.64 | −$210 |
| SPY261127P00737000 | Short | -10 | $7.27 | $7.15 | +$120 |