| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Sep 21 | $0 | $0 | 0.00% | 0.00% | 0.00% |
| Sep 23 | −$90 | −$90 | −1.34% | −1.34% | −168.40% |
| Sep 24 | −$54 | −$144 | −0.80% | −2.14% | −179.63% |
| Sep 25 | $0 | −$144 | 0.00% | −2.14% | −134.72% |
| Sep 28 | $0 | −$144 | 0.00% | −2.14% | −107.78% |
| Sep 29 | $0 | −$144 | 0.00% | −2.14% | −89.81% |
| Sep 30 | $0 | −$144 | 0.00% | −2.14% | −76.98% |
| Oct 1 | $0 | −$144 | 0.00% | −2.14% | −67.36% |
| Oct 2 | $0 | −$144 | 0.00% | −2.14% | −59.88% |
| Oct 16 | $0 | −$144 | 0.00% | −2.14% | −53.89% |
| Oct 19 | $0 | −$144 | 0.00% | −2.14% | −48.99% |
| Oct 21 | $0 | −$144 | 0.00% | −2.14% | −44.91% |
| Oct 22 | $0 | −$144 | 0.00% | −2.14% | −41.45% |
| Oct 23 | $0 | −$144 | 0.00% | −2.14% | −38.49% |
| Oct 26 | −$144 | −$288 | −2.14% | −4.28% | −71.85% |
| Oct 27 | +$522 | +$234 | +7.75% | +3.47% | +54.73% |
| Oct 28 | −$366 | −$132 | −5.44% | −1.96% | −29.06% |
| Oct 29 | +$297 | +$165 | +4.41% | +2.45% | +34.30% |
| Oct 30 | +$278 | +$443 | +4.13% | +6.58% | +87.25% |
| Nov 2 | −$424 | +$19 | −6.30% | +0.28% | +3.56% |
| Nov 3 | −$89 | −$70 | −1.32% | −1.04% | −12.47% |
| Nov 4 | −$1,347 | −$1,417 | −20.00% | −21.04% | −241.03% |
| TOTAL | −$1,417 | −$1,417 | — | −21.04% | −241.03% |
| Contract | Side | Qty | Entry Price | Current Price | Unrealized P&L |
|---|---|---|---|---|---|
| XLE261106C00074000 | Long | 19 | $0.12 | $0.00 | −$228 |
| XLE261113C00069500 | Short | -17 | $0.53 | $0.89 | −$612 |
| XLE261113C00070500 | Long | 17 | $0.35 | $0.19 | −$272 |
| XLE261113P00063500 | Long | 17 | $0.42 | $0.33 | −$153 |
| XLE261113P00064500 | Short | -17 | $0.61 | $0.80 | −$323 |