| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Sep 21 | −$20 | −$20 | −0.01% | −0.01% | −3.24% |
| Sep 22 | +$48 | +$28 | +0.03% | +0.02% | +2.26% |
| Sep 23 | −$686 | −$658 | −0.44% | −0.42% | −35.48% |
| Sep 24 | +$1,424 | +$766 | +0.91% | +0.49% | +30.98% |
| Sep 25 | −$57 | +$709 | −0.04% | +0.46% | +22.94% |
| Sep 28 | +$48 | +$757 | +0.03% | +0.49% | +20.41% |
| Sep 29 | −$1,591 | −$834 | −1.02% | −0.54% | −19.27% |
| Sep 30 | −$799 | −$1,633 | −0.51% | −1.05% | −33.02% |
| Oct 1 | −$5,101 | −$6,734 | −3.27% | −4.32% | −121.03% |
| Oct 2 | +$6,594 | −$140 | +4.23% | −0.09% | −2.26% |
| Oct 16 | +$520 | +$380 | +0.33% | +0.24% | +5.59% |
| Oct 19 | +$1,162 | +$1,542 | +0.75% | +0.99% | +20.79% |
| Oct 20 | +$173 | +$1,715 | +0.11% | +1.10% | +21.34% |
| Oct 21 | −$5,488 | −$3,773 | −3.52% | −2.42% | −43.59% |
| Oct 22 | +$14,036 | +$10,263 | +9.01% | +6.59% | +110.68% |
| Oct 23 | −$2,645 | +$7,618 | −1.70% | +4.89% | +77.02% |
| Oct 26 | +$2,845 | +$10,463 | +1.83% | +6.72% | +99.56% |
| Oct 27 | −$420 | +$10,043 | −0.27% | +6.45% | +90.25% |
| Oct 28 | −$2,461 | +$7,582 | −1.58% | +4.87% | +64.55% |
| Oct 29 | +$8,208 | +$15,790 | +5.27% | +10.14% | +127.71% |
| Oct 30 | −$8,952 | +$6,838 | −5.75% | +4.39% | +52.67% |
| Nov 2 | +$6,967 | +$13,805 | +4.47% | +8.86% | +101.51% |
| Nov 3 | −$1,648 | +$12,157 | −1.06% | +7.80% | +85.50% |
| Nov 4 | −$1,585 | +$10,572 | −1.02% | +6.79% | +71.26% |
| TOTAL | +$10,572 | +$10,572 | — | +6.79% | +71.26% |
| Contract | Side | Qty | Entry Price | Current Price | Unrealized P&L |
|---|---|---|---|---|---|
| DIA261106C00542000 | Long | 12 | $0.39 | $0.00 | −$468 |
| DIA261113C00540000 | Long | 16 | $0.66 | $0.16 | −$800 |
| DIA261113P00503000 | Long | 16 | $1.43 | $1.77 | +$544 |
| DIA261113P00511000 | Short | -16 | $2.44 | $3.75 | −$2,096 |
| IWM261113C00288000 | Short | -18 | $1.61 | $1.32 | +$522 |
| IWM261113C00292000 | Long | 18 | $0.80 | $0.56 | −$432 |
| IWM261113P00268000 | Long | 18 | $1.23 | $1.28 | +$90 |
| IWM261113P00272500 | Short | -18 | $1.91 | $2.12 | −$378 |
| SPY261109C00770000 | Short | -12 | $2.03 | $1.44 | +$708 |
| SPY261109C00775000 | Long | 12 | $0.99 | $0.61 | −$456 |
| SPY261109P00730000 | Long | 12 | $2.49 | $1.33 | −$1,392 |
| SPY261112C00770000 | Short | -14 | $3.21 | $2.53 | +$952 |
| SPY261112C00780000 | Long | 14 | $0.90 | $0.63 | −$378 |
| SPY261112P00730000 | Long | 14 | $2.30 | $2.48 | +$252 |
| SPY261112P00740000 | Short | -14 | $3.62 | $4.24 | −$868 |
| TLT261113C00082500 | Short | -18 | $0.31 | $0.31 | $0 |
| TLT261113C00083500 | Long | 18 | $0.16 | $0.15 | −$18 |
| TLT261113P00079000 | Long | 18 | $0.13 | $0.12 | −$18 |
| TLT261113P00080000 | Short | -18 | $0.30 | $0.34 | −$72 |
| XLE261106C00074000 | Long | 19 | $0.12 | $0.00 | −$228 |
| XLE261113C00069500 | Short | -17 | $0.53 | $0.89 | −$612 |
| XLE261113C00070500 | Long | 17 | $0.35 | $0.19 | −$272 |
| XLE261113P00063500 | Long | 17 | $0.42 | $0.33 | −$153 |
| XLE261113P00064500 | Short | -17 | $0.61 | $0.80 | −$323 |