Cumulative P&L
−$1,120
14 trading days
Capital at Risk
$1,210
Long-leg entry premium
Cumulative Return
−63.95%
vs avg capital
Annualized Return
−1108.43%
260-day basis
Best Day
+$600
Apr 17 · +16.30%
Worst Day
−$1,140
Apr 8 · −94.21%
Daily Detail — AMZN
| Date |
Unrealized P&L |
Realized P&L |
Daily P&L |
Capital at Risk |
Daily % |
Cumulative P&L |
Cumulative % |
Annualized % |
| Apr 6 |
−$210 |
— |
−$210 |
$1,210 |
−17.36% |
−$210 |
−17.36% |
−2256.20% |
| Apr 7 |
−$270 |
— |
−$270 |
$1,210 |
−22.31% |
−$480 |
−39.67% |
−3438.02% |
| Apr 8 |
−$1,140 |
— |
−$1,140 |
$1,210 |
−94.21% |
−$1,620 |
−133.88% |
−8702.48% |
| Apr 9 |
+$0 |
— |
+$0 |
$1,210 |
+0.00% |
−$1,620 |
−133.88% |
−6961.98% |
| Apr 10 |
+$0 |
+$500 |
+$500 |
$1,210 |
+41.32% |
−$1,120 |
−92.56% |
−4011.02% |
| Apr 13 |
+$0 |
— |
+$0 |
$1,210 |
+0.00% |
−$1,120 |
−92.56% |
−3438.02% |
| Apr 14 |
+$0 |
— |
+$0 |
$1,210 |
+0.00% |
−$1,120 |
−92.56% |
−3008.26% |
| Apr 15 |
+$0 |
— |
+$0 |
$1,210 |
+0.00% |
−$1,120 |
−92.56% |
−2674.01% |
| Apr 16 |
+$0 |
−$230 |
−$230 |
$1,590 |
−14.47% |
−$1,350 |
−107.81% |
−2803.02% |
| Apr 17 |
+$0 |
+$600 |
+$600 |
$3,680 |
+16.30% |
−$750 |
−50.17% |
−1185.77% |
| Apr 20 |
+$0 |
−$370 |
−$370 |
$5,940 |
−6.23% |
−$1,120 |
−58.98% |
−1277.80% |
| Apr 21 |
+$0 |
— |
+$0 |
$1,210 |
+0.00% |
−$1,120 |
−60.81% |
−1216.29% |
| Apr 22 |
+$0 |
— |
+$0 |
$1,210 |
+0.00% |
−$1,120 |
−62.46% |
−1160.02% |
| Apr 23 |
+$0 |
— |
+$0 |
$1,210 |
+0.00% |
−$1,120 |
−63.95% |
−1108.43% |
| Total |
−$1,620 |
+$500 |
−$1,120 |
— | — |
−$1,120 |
−63.95% |
−1108.43% |