| 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 | −$390 | −$390 | −0.75% | −0.75% | −31.52% |
| Sep 30 | +$620 | +$230 | +1.19% | +0.44% | +15.93% |
| Oct 1 | +$646 | +$876 | +1.24% | +1.69% | +53.10% |
| Oct 2 | $0 | +$876 | 0.00% | +1.69% | +47.20% |
| Oct 16 | +$300 | +$1,176 | +0.58% | +2.26% | +57.03% |
| Oct 19 | +$153 | +$1,329 | +0.29% | +2.56% | +58.59% |
| Oct 20 | +$1,057 | +$2,386 | +2.03% | +4.59% | +96.42% |
| Oct 21 | −$2,891 | −$505 | −5.56% | −0.97% | −18.84% |
| Oct 22 | +$12,527 | +$12,022 | +24.11% | +23.14% | +416.43% |
| Oct 23 | −$2,026 | +$9,996 | −3.90% | +19.24% | +323.17% |
| Oct 26 | −$13 | +$9,983 | −0.03% | +19.21% | +302.58% |
| Oct 27 | $0 | +$9,983 | 0.00% | +19.21% | +284.78% |
| Oct 28 | $0 | +$9,983 | 0.00% | +19.21% | +268.96% |
| Oct 29 | $0 | +$9,983 | 0.00% | +19.21% | +254.80% |
| Oct 30 | $0 | +$9,983 | 0.00% | +19.21% | +242.06% |
| Nov 2 | $0 | +$9,983 | 0.00% | +19.21% | +230.54% |
| Nov 3 | $0 | +$9,983 | 0.00% | +19.21% | +220.06% |
| Nov 4 (today) | — | +$9,983 | no fills yet | ||
| TOTAL | +$9,983 | +$9,983 | — | +19.21% | +220.06% |