| Date | Unrealized P&L | Realized P&L | Daily P&L | Capital at Risk | Daily % | Cumulative P&L | Cumulative % | Annualized % |
|---|---|---|---|---|---|---|---|---|
| Apr 20 | +$0 | +$44 | +$44 | $17,697 | +0.25% | +$44 | +0.25% | +64.50% |
| Apr 21 | +$0 | −$84 | −$84 | $28,095 | −0.30% | −$40 | −0.17% | −22.59% |
| Apr 22 | +$0 | +$113 | +$113 | $17,698 | +0.64% | +$73 | +0.34% | +29.87% |
| Apr 23 | +$0 | +$148 | +$148 | $35,432 | +0.42% | +$221 | +0.89% | +58.03% |
| Total | +$0 | +$221 | +$221 | — | — | +$221 | +0.89% | +58.03% |