| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Sep 21 | −$63 | −$63 | −3.51% | −3.51% | −883.47% |
| Sep 22 | +$41 | −$22 | +2.28% | −1.22% | −154.26% |
| Sep 23 | +$79 | +$57 | +4.40% | +3.17% | +266.44% |
| Sep 28 | +$17 | +$74 | +0.95% | +4.12% | +259.43% |
| Sep 29 | +$48 | +$122 | +2.67% | +6.79% | +342.17% |
| Sep 30 | +$51 | +$173 | +2.84% | +9.63% | +404.34% |
| Oct 1 | +$110 | +$283 | +6.12% | +15.75% | +566.94% |
| Oct 19 | +$4 | +$287 | +0.22% | +15.97% | +503.09% |
| Oct 20 | +$15 | +$302 | +0.83% | +16.81% | +470.56% |
| Oct 21 | −$53 | +$249 | −2.95% | +13.86% | +349.18% |
| Oct 22 | +$170 | +$419 | +9.46% | +23.32% | +534.16% |
| Oct 26 | +$12 | +$431 | +0.67% | +23.98% | +503.67% |
| Oct 27 | −$59 | +$372 | −3.28% | +20.70% | +401.28% |
| Oct 28 | −$48 | +$324 | −2.67% | +18.03% | +324.54% |
| Oct 29 | +$246 | +$570 | +13.69% | +31.72% | +532.89% |
| Nov 2 | −$5 | +$565 | −0.28% | +31.44% | +495.20% |
| Nov 3 | +$4 | +$569 | +0.22% | +31.66% | +469.37% |
| Nov 4 | −$22 | +$547 | −1.22% | +30.44% | +426.15% |
| TOTAL | +$547 | +$547 | — | +30.44% | +426.15% |
| Contract | Side | Qty | Entry Price | Current Price | Unrealized P&L |
|---|---|---|---|---|---|
| SPY261106C00759000 | Short | -1 | $6.60 | $4.34 | +$226 |
| SPY261106C00770000 | Long | 1 | $1.84 | $0.96 | −$88 |
| SPY261106P00748000 | Long | 1 | $2.57 | $3.75 | +$118 |
| SPY261106P00759000 | Short | -1 | $5.78 | $8.57 | −$279 |