| Date | Buy Value | Sell Value | EOD Qty | Mark Value | Net P&L | Cumulative P&L | Daily % |
|---|---|---|---|---|---|---|---|
| Oct 1 | −$213,421.01 | +$213,411.99 | — | — | −$9.02 | −$9.02 | −0.05% |
| Oct 2 | −$402,450.00 | +$402,703.81 | — | — | +$253.81 | +$244.79 | +1.45% |
| Oct 5 | −$279,641.63 | +$279,801.88 | — | — | +$160.25 | +$405.04 | +0.91% |
| Oct 6 | −$380,539.26 | +$380,865.08 | — | — | +$325.82 | +$730.86 | +1.86% |
| Oct 7 | −$113,066.00 | +$112,980.58 | — | — | −$85.42 | +$645.44 | −0.49% |
| Oct 8 | −$401,385.80 | +$401,472.67 | — | — | +$86.87 | +$732.31 | +0.50% |
| Oct 9 | −$343,935.06 | +$343,699.35 | — | — | −$235.71 | +$496.60 | −1.34% |
| Oct 12 | −$487,466.65 | +$450,236.30 | 100 | $37,803.00 | +$572.65 | +$1,069.25 | +3.27% |
| Oct 13 | −$299,809.10 | +$299,495.58 | 100 | $37,523.00 | −$593.52 | +$475.73 | −3.39% |
| Oct 14 | — | — | 100 | $36,716.00 | −$807.00 | −$331.27 | −4.60% |
| Oct 15 | — | — | 100 | $36,244.00 | −$472.00 | −$803.27 | −2.69% |
| Oct 16 | −$426,664.50 | +$462,225.96 | — | — | −$682.54 | −$1,485.81 | −3.89% |
| Oct 19 | −$216,576.80 | +$216,423.79 | — | — | −$153.01 | −$1,638.82 | −0.87% |
| Oct 20 | −$446,053.00 | +$446,590.26 | — | — | +$537.26 | −$1,101.56 | +3.06% |
| Oct 21 | −$610,070.08 | +$609,486.77 | — | — | −$583.31 | −$1,684.87 | −3.33% |
| Oct 22 | −$636,087.41 | +$636,530.90 | — | — | +$443.49 | −$1,241.38 | +2.53% |
| Oct 23 | −$447,762.88 | +$447,387.04 | — | — | −$375.84 | −$1,617.22 | −2.14% |
| Oct 26 | −$313,510.95 | +$313,347.96 | — | — | −$162.99 | −$1,780.21 | −0.93% |
| Oct 27 | −$198,271.00 | +$198,472.00 | — | — | +$201.00 | −$1,579.21 | +1.15% |
| Oct 28 | −$485,950.70 | +$485,052.85 | — | — | −$897.85 | −$2,477.06 | −5.12% |
| Oct 29 | −$466,242.23 | +$466,303.71 | — | — | +$61.48 | −$2,415.58 | +0.35% |
| Oct 30 | −$355,829.45 | +$355,318.59 | — | — | −$510.86 | −$2,926.44 | −2.91% |
| Nov 2 | −$560,239.58 | +$559,919.92 | — | — | −$319.66 | −$3,246.10 | −1.82% |
| Nov 3 | −$517,825.02 | +$477,600.26 | 100 | $39,850.00 | −$374.76 | −$3,620.86 | −2.14% |
| Nov 4 | −$75,720.00 | +$114,093.00 | — | — | −$1,477.00 | −$5,097.86 | −8.42% |
| TOTAL | −$8,678,518.11 | +$8,673,420.25 | — | — | −$5,097.86 | −$5,097.86 | −29.08% |