| Date | Unrealized P&L | Realized P&L | Daily P&L | Capital at Risk | Daily % | Cumulative P&L | Cumulative % | Annualized % |
|---|---|---|---|---|---|---|---|---|
| Apr 23 | +$0 | +$212 | +$212 | $17,689 | +1.20% | +$212 | +1.20% | +77.85% |
| Apr 24 | +$0 | +$1,010 | +$1,010 | $17,809 | +5.67% | +$1,222 | +6.89% | +358.10% |
| Total | +$0 | +$1,222 | +$1,222 | — | — | +$1,222 | +6.89% | +358.10% |