| Date | Buy Value | Sell Value | EOD Qty | Mark Value | Net P&L | Cumulative P&L | Daily % |
|---|---|---|---|---|---|---|---|
| Oct 2 | −$224,811.00 | +$225,005.91 | — | — | +$194.91 | +$194.91 | +0.54% |
| Oct 5 | −$225,183.35 | +$225,376.00 | — | — | +$192.65 | +$387.56 | +0.54% |
| Oct 6 | −$151,922.05 | +$152,009.00 | — | — | +$86.95 | +$474.51 | +0.24% |
| Oct 7 | −$226,600.46 | +$226,469.96 | — | — | −$130.50 | +$344.01 | −0.36% |
| Oct 8 | −$524,509.35 | +$449,091.32 | 100 | $74,758.00 | −$660.03 | −$316.02 | −1.84% |
| Oct 9 | −$135,827.50 | +$211,089.60 | — | — | +$504.10 | +$188.08 | +1.41% |
| Oct 12 | −$373,403.93 | +$373,195.17 | — | — | −$208.76 | −$20.68 | −0.58% |
| Oct 13 | −$148,258.72 | +$148,372.00 | — | — | +$113.28 | +$92.60 | +0.32% |
| Oct 16 | −$427,797.30 | +$356,736.15 | 100 | $70,980.00 | −$81.15 | +$11.45 | −0.23% |
| Oct 19 | −$71,864.01 | +$143,717.32 | — | — | +$873.31 | +$884.76 | +2.44% |
| Oct 20 | −$644,614.11 | +$645,372.33 | — | — | +$758.22 | +$1,642.98 | +2.12% |
| Oct 21 | −$424,625.64 | +$424,338.08 | — | — | −$287.56 | +$1,355.42 | −0.80% |
| Oct 22 | −$565,933.23 | +$566,436.64 | — | — | +$503.41 | +$1,858.83 | +1.41% |
| Oct 23 | −$70,506.15 | +$70,497.00 | — | — | −$9.15 | +$1,849.68 | −0.03% |
| Oct 26 | −$353,596.56 | +$353,838.05 | — | — | +$241.49 | +$2,091.17 | +0.67% |
| Oct 27 | −$142,102.49 | +$142,447.86 | — | — | +$345.37 | +$2,436.54 | +0.97% |
| Oct 28 | −$216,092.00 | +$216,019.00 | — | — | −$73.00 | +$2,363.54 | −0.20% |
| Oct 29 | −$426,445.58 | +$426,469.04 | — | — | +$23.46 | +$2,387.00 | +0.07% |
| Oct 30 | −$137,831.19 | +$138,048.12 | — | — | +$216.93 | +$2,603.93 | +0.61% |
| Nov 2 | −$757,698.08 | +$757,882.21 | — | — | +$184.13 | +$2,788.06 | +0.51% |
| Nov 3 | −$340,958.23 | +$341,113.10 | — | — | +$154.87 | +$2,942.93 | +0.43% |
| Nov 4 (today) | no fills or open position | ||||||
| TOTAL | −$6,590,580.93 | +$6,593,523.86 | — | — | +$2,942.93 | +$2,942.93 | +8.22% |