Cumulative P&L
−$320
6 trading days
Capital at Risk
$6,080
Long-leg entry premium
Cumulative Return
−18.84%
vs avg capital
Annualized Return
−408.24%
260-day basis
Best Day
+$980
Apr 9 · +153.12%
Worst Day
−$1,310
Apr 20 · −21.55%
Daily Detail — XLK
| Date |
Unrealized P&L |
Realized P&L |
Daily P&L |
Capital at Risk |
Daily % |
Cumulative P&L |
Cumulative % |
Annualized % |
| Apr 6 |
+$0 |
— |
+$0 |
$640 |
+0.00% |
+$0 |
+0.00% |
+0.00% |
| Apr 7 |
+$0 |
— |
+$0 |
$640 |
+0.00% |
+$0 |
+0.00% |
+0.00% |
| Apr 8 |
+$0 |
— |
+$0 |
$640 |
+0.00% |
+$0 |
+0.00% |
+0.00% |
| Apr 9 |
+$0 |
+$980 |
+$980 |
$640 |
+153.12% |
+$980 |
+153.12% |
+7962.50% |
| Apr 17 |
+$10 |
— |
+$10 |
$1,550 |
+0.65% |
+$990 |
+120.44% |
+2846.72% |
| Apr 20 |
+$0 |
−$1,310 |
−$1,310 |
$6,080 |
−21.55% |
−$320 |
−18.84% |
−408.24% |
| Total |
+$10 |
−$330 |
−$320 |
— | — |
−$320 |
−18.84% |
−408.24% |