Cumulative P&L
+$9,320
7 trading days
Capital at Risk
$13,800
Long-leg entry premium
Cumulative Return
+45.17%
vs avg capital
Annualized Return
+1304.84%
260-day basis
Best Day
+$41,120
Apr 14 · +297.97%
Worst Day
−$10,880
Apr 15 · −78.84%
Daily Detail — SPY
| Date |
Unrealized P&L |
Realized P&L |
Daily P&L |
Capital at Risk |
Daily % |
Cumulative P&L |
Cumulative % |
Annualized % |
| Apr 6 |
−$280 |
— |
−$280 |
$25,760 |
−1.09% |
−$280 |
−1.09% |
−141.30% |
| Apr 7 |
−$1,040 |
— |
−$1,040 |
$25,760 |
−4.04% |
−$1,320 |
−5.12% |
−444.10% |
| Apr 8 |
−$5,840 |
— |
−$5,840 |
$25,760 |
−22.67% |
−$7,160 |
−27.80% |
−1806.68% |
| Apr 9 |
+$0 |
−$8,600 |
−$8,600 |
$25,760 |
−33.39% |
−$15,760 |
−61.18% |
−3181.37% |
| Apr 13 |
−$5,160 |
— |
−$5,160 |
$13,800 |
−37.39% |
−$20,920 |
−89.52% |
−3325.18% |
| Apr 14 |
+$41,120 |
— |
+$41,120 |
$13,800 |
+297.97% |
+$20,200 |
+92.77% |
+3015.16% |
| Apr 15 |
−$10,880 |
— |
−$10,880 |
$13,800 |
−78.84% |
+$9,320 |
+45.17% |
+1304.84% |
| Total |
+$17,920 |
−$8,600 |
+$9,320 |
— | — |
+$9,320 |
+45.17% |
+1304.84% |