| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Sep 21 | −$20 | −$20 | −0.11% | −0.11% | −28.44% |
| Sep 22 | +$48 | +$28 | +0.27% | +0.16% | +19.91% |
| Sep 23 | +$38 | +$66 | +0.21% | +0.37% | +31.28% |
| Sep 24 | −$5 | +$61 | −0.03% | +0.34% | +21.68% |
| Sep 25 | $0 | +$61 | 0.00% | +0.34% | +17.35% |
| Sep 28 | $0 | +$61 | 0.00% | +0.34% | +14.45% |
| Sep 29 | $0 | +$61 | 0.00% | +0.34% | +12.39% |
| Sep 30 | $0 | +$61 | 0.00% | +0.34% | +10.84% |
| Oct 1 | $0 | +$61 | 0.00% | +0.34% | +9.64% |
| Oct 2 | $0 | +$61 | 0.00% | +0.34% | +8.67% |
| Oct 16 | +$220 | +$281 | +1.24% | +1.59% | +36.32% |
| Oct 19 | +$1,243 | +$1,524 | +7.01% | +8.60% | +180.57% |
| Oct 20 | −$1,190 | +$334 | −6.71% | +1.88% | +36.53% |
| Oct 21 | −$1,661 | −$1,327 | −9.37% | −7.49% | −134.77% |
| Oct 22 | +$5,575 | +$4,248 | +31.45% | +23.97% | +402.65% |
| Oct 23 | −$251 | +$3,997 | −1.42% | +22.55% | +355.18% |
| Oct 26 | −$540 | +$3,457 | −3.05% | +19.50% | +289.13% |
| Oct 27 | −$2,099 | +$1,358 | −11.84% | +7.66% | +107.27% |
| Oct 28 | −$1,740 | −$382 | −9.82% | −2.16% | −28.59% |
| Oct 29 | +$7,068 | +$6,686 | +39.88% | +37.72% | +475.31% |
| Oct 30 | +$4,404 | +$11,090 | +24.85% | +62.57% | +750.85% |
| Nov 2 | +$2,686 | +$13,776 | +15.15% | +77.73% | +890.31% |
| Nov 3 | −$934 | +$12,842 | −5.27% | +72.46% | +793.86% |
| Nov 4 | −$414 | +$12,428 | −2.34% | +70.12% | +736.26% |
| TOTAL | +$12,428 | +$12,428 | — | +70.12% | +736.26% |
| Contract | Side | Qty | Entry Price | Current Price | Unrealized P&L |
|---|---|---|---|---|---|
| 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 |