| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Sep 21 | $0 | $0 | 0.00% | 0.00% | 0.00% |
| Sep 23 | −$544 | −$544 | −1.72% | −1.72% | −216.69% |
| Sep 24 | +$1,105 | +$561 | +3.49% | +1.77% | +148.98% |
| Sep 25 | $0 | +$561 | 0.00% | +1.77% | +111.73% |
| Sep 28 | −$30 | +$531 | −0.09% | +1.68% | +84.61% |
| Sep 29 | −$628 | −$97 | −1.99% | −0.31% | −12.88% |
| Sep 30 | −$1,306 | −$1,403 | −4.13% | −4.44% | −159.67% |
| Oct 1 | −$6,538 | −$7,941 | −20.67% | −25.10% | −790.79% |
| Oct 2 | +$6,594 | −$1,347 | +20.85% | −4.26% | −119.23% |
| Oct 16 | $0 | −$1,347 | 0.00% | −4.26% | −107.31% |
| Oct 19 | −$738 | −$2,085 | −2.33% | −6.59% | −151.00% |
| Oct 20 | +$846 | −$1,239 | +2.67% | −3.92% | −82.26% |
| Oct 21 | −$1,422 | −$2,661 | −4.50% | −8.41% | −163.07% |
| Oct 22 | −$1,312 | −$3,973 | −4.15% | −12.56% | −226.08% |
| Oct 23 | −$368 | −$4,341 | −1.16% | −13.72% | −230.55% |
| Oct 26 | +$3,504 | −$837 | +11.08% | −2.65% | −41.68% |
| Oct 27 | +$1,148 | +$311 | +3.63% | +0.98% | +14.57% |
| Oct 28 | −$12 | +$299 | −0.04% | +0.95% | +13.23% |
| Oct 29 | +$404 | +$703 | +1.28% | +2.22% | +29.48% |
| Oct 30 | −$9,232 | −$8,529 | −29.19% | −26.96% | −339.74% |
| Nov 2 | +$4,572 | −$3,957 | +14.45% | −12.51% | −150.11% |
| Nov 3 | −$1,424 | −$5,381 | −4.50% | −17.01% | −194.86% |
| Nov 4 | +$1,148 | −$4,233 | +3.63% | −13.38% | −146.62% |
| TOTAL | −$4,233 | −$4,233 | — | −13.38% | −146.62% |
| 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 |