| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Oct 2 | $0 | $0 | 0.00% | 0.00% | 0.00% |
| Oct 8 | $0 | $0 | 0.00% | 0.00% | 0.00% |
| Oct 14 | +$899 | +$899 | +4.56% | +4.56% | +382.94% |
| Oct 15 | −$1,044 | −$145 | −5.29% | −0.74% | −46.32% |
| Oct 16 | −$2,194 | −$2,339 | −11.13% | −11.86% | −597.80% |
| Oct 19 | +$1,845 | −$494 | +9.36% | −2.51% | −105.21% |
| Oct 20 | +$45 | −$449 | +0.23% | −2.28% | −81.97% |
| Oct 21 | +$220 | −$229 | +1.12% | −1.16% | −36.58% |
| Oct 22 | −$5,114 | −$5,343 | −25.93% | −27.09% | −758.64% |
| Oct 23 | +$2,089 | −$3,254 | +10.59% | −16.50% | −415.83% |
| Oct 26 | +$3,069 | −$185 | +15.56% | −0.94% | −21.49% |
| Oct 27 | +$1,280 | +$1,095 | +6.49% | +5.55% | +116.61% |
| Oct 28 | +$666 | +$1,761 | +3.38% | +8.93% | +173.11% |
| Oct 29 | −$1,963 | −$202 | −9.95% | −1.02% | −18.44% |
| Oct 30 | −$5,412 | −$5,614 | −27.44% | −28.47% | −478.27% |
| Nov 2 | −$535 | −$6,149 | −2.71% | −31.18% | −491.11% |
| Nov 3 | −$451 | −$6,600 | −2.29% | −33.47% | −496.12% |
| Nov 4 | −$1,204 | −$7,804 | −6.11% | −39.57% | −554.04% |
| TOTAL | −$7,804 | −$7,804 | — | −39.57% | −554.04% |
| Contract | Side | Qty | Entry Price | Current Price | Unrealized P&L |
|---|---|---|---|---|---|
| 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 |