| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Sep 21 | $0 | $0 | 0.00% | 0.00% | 0.00% |
| Sep 23 | $0 | $0 | 0.00% | 0.00% | 0.00% |
| Sep 24 | $0 | $0 | 0.00% | 0.00% | 0.00% |
| Sep 25 | $0 | $0 | 0.00% | 0.00% | 0.00% |
| Sep 28 | $0 | $0 | 0.00% | 0.00% | 0.00% |
| Sep 29 | −$324 | −$324 | −0.99% | −0.99% | −41.75% |
| Sep 30 | +$486 | +$162 | +1.49% | +0.50% | +17.89% |
| Oct 1 | +$180 | +$342 | +0.55% | +1.05% | +33.05% |
| Oct 2 | $0 | +$342 | 0.00% | +1.05% | +29.38% |
| Oct 16 | $0 | +$342 | 0.00% | +1.05% | +26.44% |
| Oct 19 | +$504 | +$846 | +1.55% | +2.60% | +59.46% |
| Oct 20 | −$540 | +$306 | −1.66% | +0.94% | +19.71% |
| Oct 21 | +$486 | +$792 | +1.49% | +2.43% | +47.10% |
| Oct 22 | −$2,754 | −$1,962 | −8.45% | −6.02% | −108.34% |
| Oct 23 | $0 | −$1,962 | 0.00% | −6.02% | −101.12% |
| Oct 26 | $0 | −$1,962 | 0.00% | −6.02% | −94.80% |
| Oct 27 | −$48 | −$2,010 | −0.15% | −6.17% | −91.41% |
| Oct 28 | −$400 | −$2,410 | −1.23% | −7.39% | −103.51% |
| Oct 29 | +$287 | −$2,123 | +0.88% | −6.51% | −86.38% |
| Oct 30 | −$4,611 | −$6,734 | −14.15% | −20.66% | −260.30% |
| Nov 2 | $0 | −$6,734 | 0.00% | −20.66% | −247.90% |
| Nov 3 | $0 | −$6,734 | 0.00% | −20.66% | −236.63% |
| Nov 4 (today) | — | −$6,734 | no fills yet | ||
| TOTAL | −$6,734 | −$6,734 | — | −20.66% | −236.63% |