| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Oct 2 | +$1,200 | +$1,200 | +1.94% | +1.94% | +488.68% |
| Oct 5 | −$4,549 | −$3,349 | −7.35% | −5.41% | −681.91% |
| Oct 6 | +$6,895 | +$3,546 | +11.14% | +5.73% | +481.35% |
| Oct 7 | +$2,586 | +$6,132 | +4.18% | +9.91% | +624.29% |
| Oct 8 | −$471 | +$5,661 | −0.76% | +9.15% | +461.07% |
| Oct 9 | −$241 | +$5,420 | −0.39% | +8.76% | +367.87% |
| Oct 12 | +$1,596 | +$7,016 | +2.58% | +11.34% | +408.16% |
| Oct 13 | +$1,152 | +$8,168 | +1.86% | +13.20% | +415.79% |
| Oct 14 | +$2,272 | +$10,440 | +3.67% | +16.87% | +472.39% |
| Oct 15 | −$911 | +$9,529 | −1.47% | +15.40% | +388.05% |
| Oct 16 | +$1,047 | +$10,576 | +1.69% | +17.09% | +391.54% |
| Oct 19 | +$168 | +$10,744 | +0.27% | +17.36% | +364.61% |
| Oct 20 | −$1,521 | +$9,223 | −2.46% | +14.90% | +288.92% |
| Oct 21 | +$638 | +$9,861 | +1.03% | +15.94% | +286.84% |
| Oct 22 | −$1,775 | +$8,086 | −2.87% | +13.07% | +219.53% |
| Oct 23 | +$897 | +$8,983 | +1.45% | +14.52% | +228.64% |
| Oct 26 | −$96 | +$8,887 | −0.16% | +14.36% | +212.89% |
| Oct 27 | −$1,258 | +$7,629 | −2.03% | +12.33% | +172.60% |
| Oct 28 | +$3,079 | +$10,708 | +4.98% | +17.30% | +229.51% |
| Oct 29 | −$4,931 | +$5,777 | −7.97% | +9.34% | +117.63% |
| Oct 30 | +$2,315 | +$8,092 | +3.74% | +13.08% | +156.92% |
| Nov 2 | +$2,228 | +$10,320 | +3.60% | +16.68% | +191.03% |
| Nov 3 | −$1,415 | +$8,905 | −2.29% | +14.39% | +157.67% |
| Nov 4 | −$286 | +$8,619 | −0.46% | +13.93% | +146.25% |
| TOTAL | +$8,619 | +$8,619 | — | +13.93% | +146.25% |
| 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 |