| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Sep 21 | $0 | $0 | 0.00% | 0.00% | 0.00% |
| Sep 23 | −$90 | −$90 | −1.53% | −1.53% | −193.15% |
| Sep 24 | +$378 | +$288 | +6.44% | +4.91% | +412.06% |
| Sep 25 | $0 | +$288 | 0.00% | +4.91% | +309.04% |
| Sep 28 | $0 | +$288 | 0.00% | +4.91% | +247.24% |
| Sep 29 | $0 | +$288 | 0.00% | +4.91% | +206.03% |
| Sep 30 | −$38 | +$250 | −0.65% | +4.26% | +153.30% |
| Oct 1 | +$76 | +$326 | +1.29% | +5.55% | +174.91% |
| Oct 2 | $0 | +$326 | 0.00% | +5.55% | +155.48% |
| Oct 16 | $0 | +$326 | 0.00% | +5.55% | +139.93% |
| Oct 19 | $0 | +$326 | 0.00% | +5.55% | +127.21% |
| Oct 21 | $0 | +$326 | 0.00% | +5.55% | +116.61% |
| Oct 22 | $0 | +$326 | 0.00% | +5.55% | +107.64% |
| Oct 23 | $0 | +$326 | 0.00% | +5.55% | +99.95% |
| Oct 26 | $0 | +$326 | 0.00% | +5.55% | +93.29% |
| Oct 27 | $0 | +$326 | 0.00% | +5.55% | +87.46% |
| Oct 28 | $0 | +$326 | 0.00% | +5.55% | +82.31% |
| Oct 29 | $0 | +$326 | 0.00% | +5.55% | +77.74% |
| Oct 30 | $0 | +$326 | 0.00% | +5.55% | +73.65% |
| Nov 2 | $0 | +$326 | 0.00% | +5.55% | +69.96% |
| Nov 3 | $0 | +$326 | 0.00% | +5.55% | +66.63% |
| Nov 4 (today) | — | +$326 | no fills yet | ||
| TOTAL | +$326 | +$326 | — | +5.55% | +66.63% |