| Date | Buy Value | Sell Value | EOD Qty | Mark Value | Net P&L | Cumulative P&L | Daily % |
|---|---|---|---|---|---|---|---|
| Oct 2 | −$230,590.47 | +$230,522.20 | — | — | −$68.27 | −$68.27 | −0.18% |
| Oct 5 | −$386,730.70 | +$386,731.72 | — | — | +$1.02 | −$67.25 | +0.00% |
| Oct 6 | −$388,934.73 | +$388,997.62 | — | — | +$62.89 | −$4.36 | +0.16% |
| Oct 7 | −$621,839.34 | +$621,888.30 | — | — | +$48.96 | +$44.60 | +0.13% |
| Oct 8 | −$463,759.11 | +$463,782.31 | — | — | +$23.20 | +$67.80 | +0.06% |
| Oct 9 | −$155,660.00 | +$155,655.00 | — | — | −$5.00 | +$62.80 | −0.01% |
| Oct 12 | −$990,175.82 | +$990,150.70 | — | — | −$25.12 | +$37.68 | −0.06% |
| Oct 13 | −$544,219.88 | +$544,132.52 | — | — | −$87.36 | −$49.68 | −0.22% |
| Oct 16 | −$1,690,574.35 | +$1,690,309.13 | — | — | −$265.22 | −$314.90 | −0.68% |
| Oct 19 | −$230,195.50 | +$230,181.94 | — | — | −$13.56 | −$328.46 | −0.03% |
| Oct 20 | −$307,140.41 | +$307,156.72 | — | — | +$16.31 | −$312.15 | +0.04% |
| Oct 21 | −$1,195,823.48 | +$1,195,721.49 | — | — | −$101.99 | −$414.14 | −0.26% |
| Oct 22 | −$686,872.88 | +$686,940.70 | — | — | +$67.82 | −$346.32 | +0.17% |
| Oct 23 | −$455,196.98 | +$455,218.43 | — | — | +$21.45 | −$324.87 | +0.06% |
| Oct 26 | −$1,100,940.78 | +$1,100,784.97 | — | — | −$155.81 | −$480.68 | −0.40% |
| Oct 27 | −$537,942.46 | +$537,875.69 | — | — | −$66.77 | −$547.45 | −0.17% |
| Oct 28 | −$230,812.26 | +$230,862.50 | — | — | +$50.24 | −$497.21 | +0.13% |
| Oct 29 | −$383,256.78 | +$383,174.16 | — | — | −$82.62 | −$579.83 | −0.21% |
| Oct 30 | −$736,853.29 | +$736,745.76 | — | — | −$107.53 | −$687.36 | −0.28% |
| Nov 2 | −$1,058,440.68 | +$1,058,186.27 | — | — | −$254.41 | −$941.77 | −0.65% |
| Nov 3 | −$901,116.70 | +$901,076.40 | — | — | −$40.30 | −$982.07 | −0.10% |
| Nov 4 (today) | no fills or open position | ||||||
| TOTAL | −$13,297,076.60 | +$13,296,094.53 | — | — | −$982.07 | −$982.07 | −2.52% |