| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Sep 14 | −$29 | −$29 | −1.37% | −1.37% | −345.04% |
| Sep 15 | +$45 | +$16 | +2.12% | +0.76% | +95.18% |
| Sep 16 | +$64 | +$80 | +3.02% | +3.78% | +317.28% |
| Sep 17 | +$129 | +$209 | +6.09% | +9.87% | +621.67% |
| Sep 18 | −$92 | +$117 | −4.34% | +5.52% | +278.41% |
| Sep 21 | −$452 | −$335 | −21.34% | −15.82% | −664.31% |
| Sep 22 | +$41 | −$294 | +1.94% | −13.88% | −499.72% |
| Sep 23 | +$127 | −$167 | +6.00% | −7.88% | −248.37% |
| Sep 24 | −$125 | −$292 | −5.90% | −13.79% | −386.02% |
| Sep 28 | +$13 | −$279 | +0.61% | −13.17% | −331.95% |
| Sep 29 | −$15 | −$294 | −0.71% | −13.88% | −318.00% |
| TOTAL | −$294 | −$294 | — | −13.88% | −318.00% |
| Contract | Side | Qty | Entry Price | Current Price | Unrealized P&L |
|---|---|---|---|---|---|
| SPY261002C00768000 | Short | -1 | $4.81 | $3.53 | +$128 |
| SPY261002C00780000 | Long | 1 | $0.82 | $0.45 | −$37 |
| SPY261002P00756000 | Long | 1 | $1.28 | $1.48 | +$20 |
| SPY261002P00768000 | Short | -1 | $4.41 | $5.54 | −$113 |