Cumulative P&L
−$109,640
10 trading days
Capital at Risk
$44,240
Long-leg entry premium
Cumulative Return
−652.15%
vs avg capital
Annualized Return
−14129.99%
260-day basis
Best Day
+$15,040
Apr 8 · +95.67%
Worst Day
−$70,280
Apr 15 · −787.89%
Daily Detail — QQQ
| Date |
Unrealized P&L |
Realized P&L |
Daily P&L |
Capital at Risk |
Daily % |
Cumulative P&L |
Cumulative % |
Annualized % |
| Apr 2 |
+$0 |
−$400 |
−$400 |
$25,320 |
−1.58% |
−$400 |
−1.58% |
−410.74% |
| Apr 6 |
−$200 |
— |
−$200 |
$15,720 |
−1.27% |
−$600 |
−2.92% |
−380.12% |
| Apr 7 |
−$520 |
— |
−$520 |
$15,720 |
−3.31% |
−$1,120 |
−5.92% |
−513.04% |
| Apr 8 |
+$15,040 |
— |
+$15,040 |
$15,720 |
+95.67% |
+$13,920 |
+76.82% |
+4993.38% |
| Apr 9 |
+$0 |
−$11,280 |
−$11,280 |
$15,720 |
−71.76% |
+$2,640 |
+14.97% |
+778.23% |
| Apr 13 |
−$5,560 |
— |
−$5,560 |
$8,920 |
−62.33% |
−$2,920 |
−18.04% |
−670.04% |
| Apr 14 |
−$18,480 |
— |
−$18,480 |
$8,920 |
−207.17% |
−$21,400 |
−141.27% |
−4591.19% |
| Apr 15 |
−$70,280 |
— |
−$70,280 |
$8,920 |
−787.89% |
−$91,680 |
−638.00% |
−18430.99% |
| Apr 16 |
+$0 |
−$17,320 |
−$17,320 |
$8,920 |
−194.17% |
−$109,000 |
−791.90% |
−20589.28% |
| Apr 20 |
+$0 |
−$640 |
−$640 |
$44,240 |
−1.45% |
−$109,640 |
−652.15% |
−14129.99% |
| Total |
−$80,000 |
−$29,640 |
−$109,640 |
— | — |
−$109,640 |
−652.15% |
−14129.99% |