| Date | Daily P&L | Cumulative P&L | Equity | Fills | Cumulative % | Annualized % |
|---|---|---|---|---|---|---|
| Sep 23 | −$0 | −$0 | 999,999.85 | 4 fills · AAPL | −0.00% | −0.00% |
| Sep 24 | −$70 | −$70 | 999,930.29 | 5 fills · SGOV | −0.01% | −0.88% |
| Sep 25 | +$278 | +$209 | 1,000,208.53 | — | +0.02% | +1.75% |
| Sep 28 | +$70 | +$278 | 1,000,278.09 | — | +0.03% | +1.75% |
| Sep 29 | +$186 | +$464 | 1,000,464.03 | 2 fills · HYG | +0.05% | +2.34% |
| Sep 30 | −$582 | −$118 | 999,882.03 | — | −0.01% | −0.50% |
| Oct 1 | −$3,081 | −$3,199 | 996,801.11 | — | −0.32% | −11.52% |
| Oct 2 | +$86 | −$3,113 | 996,887.22 | 10 fills · HYG | −0.31% | −9.81% |
| Oct 5 | +$70 | −$3,043 | 996,956.78 | — | −0.30% | −8.52% |
| Oct 6 | +$70 | −$2,974 | 997,026.34 | — | −0.30% | −7.49% |
| Oct 7 | +$70 | −$2,904 | 997,095.90 | — | −0.29% | −6.65% |
| Oct 8 | $0 | −$2,904 | 997,095.90 | — | −0.29% | −6.10% |
| Oct 9 | +$278 | −$2,626 | 997,374.14 | — | −0.26% | −5.09% |
| Oct 12 | +$70 | −$2,556 | 997,443.70 | — | −0.26% | −4.60% |
| Oct 13 | $0 | −$2,556 | 997,443.70 | — | −0.26% | −4.29% |
| Oct 14 | +$139 | −$2,417 | 997,582.82 | — | −0.24% | −3.81% |
| Oct 15 | +$70 | −$2,348 | 997,652.38 | — | −0.23% | −3.48% |
| Oct 16 | +$278 | −$2,069 | 997,930.62 | — | −0.21% | −2.90% |
| Oct 19 | $0 | −$2,069 | 997,930.62 | — | −0.21% | −2.74% |
| Oct 20 | +$139 | −$1,930 | 998,069.74 | — | −0.19% | −2.43% |
| Oct 21 | +$70 | −$1,861 | 998,139.30 | — | −0.19% | −2.23% |
| Oct 22 | $0 | −$1,861 | 998,139.30 | — | −0.19% | −2.13% |
| Oct 23 | +$278 | −$1,582 | 998,417.54 | — | −0.16% | −1.73% |
| Oct 26 | +$70 | −$1,513 | 998,487.10 | — | −0.15% | −1.59% |
| Oct 27 | +$70 | −$1,443 | 998,556.66 | — | −0.14% | −1.45% |
| Oct 28 | +$139 | −$1,304 | 998,695.78 | — | −0.13% | −1.26% |
| Oct 29 | +$70 | −$1,235 | 998,765.34 | — | −0.12% | −1.15% |
| Oct 30 | +$139 | −$1,096 | 998,904.46 | — | −0.11% | −0.99% |
| Nov 2 | −$2,087 | −$3,182 | 996,817.66 | — | −0.32% | −2.77% |
| Nov 3 | +$70 | −$3,113 | 996,887.22 | — | −0.31% | −2.61% |
| TOTAL | −$3,113 | −$3,113 | 996,887.22 | — | −0.31% | −2.61% |