| Date | Daily P&L | Cumulative P&L | Equity | Fills | Cumulative % | Annualized % |
|---|---|---|---|---|---|---|
| Sep 21 | +$2,066 | +$2,066 | 986,753.01 | — | +5.40% | +1360.66% |
| Sep 22 | −$573 | +$1,493 | 986,180.03 | — | +3.90% | +491.68% |
| Sep 23 | −$888 | +$606 | 985,292.19 | 1 fills · ASTC | +1.58% | +132.91% |
| Sep 24 | −$51 | +$554 | 985,240.96 | 1 fills · ASTC | +1.45% | +91.25% |
| Sep 25 | −$154 | +$401 | 985,087.23 | — | +1.05% | +52.75% |
| Sep 28 | −$600 | −$199 | 984,487.56 | — | −0.52% | −21.85% |
| Sep 29 | −$432 | −$631 | 984,055.25 | — | −1.65% | −59.40% |
| Sep 30 | −$1,103 | −$1,734 | 982,952.35 | — | −4.53% | −142.76% |
| Oct 1 | +$35 | −$1,699 | 982,987.20 | — | −4.44% | −124.34% |
| Oct 2 | +$1,728 | +$29 | 984,715.56 | — | +0.08% | +1.90% |
| Oct 5 | +$941 | +$970 | 985,656.51 | 10 fills · NEOG, WS | +2.53% | +58.06% |
| Oct 6 | +$951 | +$1,921 | 986,607.58 | 4 fills · NEOG, WS | +5.02% | +105.41% |
| Oct 7 | −$972 | +$949 | 985,635.83 | — | +2.48% | +48.08% |
| Oct 8 | +$1,301 | +$2,250 | 986,936.99 | — | +5.88% | +105.84% |
| Oct 9 | +$631 | +$2,881 | 987,567.57 | — | +7.53% | +126.47% |
| Oct 12 | +$733 | +$3,614 | 988,300.83 | — | +9.44% | +148.74% |
| Oct 13 | +$176 | +$3,790 | 988,477.03 | — | +9.90% | +146.82% |
| Oct 14 | −$668 | +$3,122 | 987,808.73 | — | +8.16% | +114.21% |
| Oct 15 | +$747 | +$3,869 | 988,556.06 | — | +10.11% | +134.10% |
| Oct 16 | −$298 | +$3,571 | 988,257.86 | — | +9.33% | +117.58% |
| Oct 19 | −$494 | +$3,078 | 987,764.28 | — | +8.04% | +96.50% |
| Oct 20 | +$1,497 | +$4,575 | 989,261.36 | — | +11.95% | +136.93% |
| Oct 21 | −$359 | +$4,215 | 988,902.11 | 857 fills · AADX, AAOI, AAPL, ABCL, ABG, ABSI, ABTC, ACGL… | +11.02% | +120.69% |
| TOTAL | +$4,215 | +$4,215 | 988,902.11 | — | +11.02% | +120.69% |