| Date | Daily P&L | Cumulative P&L | Daily % | Cumulative % | Annualized % |
|---|---|---|---|---|---|
| Sep 21 | −$35 | −$35 | −2.83% | −2.83% | −713.59% |
| Sep 22 | +$51 | +$16 | +4.13% | +1.29% | +163.11% |
| Sep 23 | +$22 | +$38 | +1.78% | +3.07% | +258.25% |
| Oct 26 | +$38 | +$76 | +3.07% | +6.15% | +387.38% |
| Oct 27 | −$22 | +$54 | −1.78% | +4.37% | +220.19% |
| Oct 28 | +$36 | +$90 | +2.91% | +7.28% | +305.83% |
| Oct 29 | +$188 | +$278 | +15.21% | +22.49% | +809.71% |
| Oct 30 | $0 | +$278 | 0.00% | +22.49% | +708.50% |
| Nov 2 | −$52 | +$226 | −4.21% | +18.28% | +511.97% |
| Nov 3 | +$33 | +$259 | +2.67% | +20.95% | +528.06% |
| Nov 4 | −$8 | +$251 | −0.65% | +20.31% | +465.23% |
| TOTAL | +$251 | +$251 | — | +20.31% | +465.23% |
| Contract | Side | Qty | Entry Price | Current Price | Unrealized P&L |
|---|---|---|---|---|---|
| SPY261106C00770000 | Short | -1 | $1.81 | $0.99 | +$82 |
| SPY261106C00781000 | Long | 1 | $0.26 | $0.09 | −$17 |
| SPY261106P00737000 | Long | 1 | $1.13 | $1.50 | +$37 |
| SPY261106P00748000 | Short | -1 | $2.56 | $3.84 | −$128 |