| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Aug 10 | $0 | $0 | 0.00% | 0.00% | 0.00% |
| Aug 11 | +$7 | +$7 | +0.54% | +0.54% | +67.90% |
| Sep 8 | +$5 | +$12 | +0.38% | +0.92% | +77.60% |
| Sep 9 | −$7 | +$5 | −0.54% | +0.38% | +24.25% |
| Sep 10 | −$92 | −$87 | −7.08% | −6.70% | −337.55% |
| Sep 11 | $0 | −$87 | 0.00% | −6.70% | −281.29% |
| Sep 14 | +$10 | −$77 | +0.77% | −5.93% | −213.39% |
| Sep 15 | +$26 | −$51 | +2.00% | −3.93% | −123.67% |
| Sep 16 | +$2 | −$49 | +0.15% | −3.77% | −105.62% |
| Sep 17 | +$151 | +$102 | +11.62% | +7.85% | +197.88% |
| Sep 18 | −$17 | +$85 | −1.31% | +6.54% | +149.91% |
| Sep 21 | −$35 | +$50 | −2.69% | +3.85% | +80.83% |
| Sep 22 | +$51 | +$101 | +3.93% | +7.78% | +150.72% |
| Sep 23 | +$9 | +$110 | +0.69% | +8.47% | +152.42% |
| Sep 24 | +$22 | +$132 | +1.69% | +10.16% | +170.72% |
| Sep 28 | +$8 | +$140 | +0.62% | +10.78% | +169.75% |
| Sep 29 | −$3 | +$137 | −0.23% | +10.55% | +156.34% |
| TOTAL | +$137 | +$137 | — | +10.55% | +156.34% |
| Contract | Side | Qty | Entry Price | Current Price | Unrealized P&L |
|---|---|---|---|---|---|
| SPY261002C00780000 | Short | -1 | $0.81 | $0.46 | +$35 |
| SPY261002C00792000 | Long | 1 | $0.11 | $0.05 | −$6 |
| SPY261002P00744000 | Long | 1 | $0.40 | $0.38 | −$2 |
| SPY261002P00756000 | Short | -1 | $1.27 | $1.49 | −$22 |