SPY Iron Butterfly — Performance Report

Cumulative P&L

−$2,640

8 trading days

Capital at Risk

$13,800

Long-leg entry premium

Cumulative Return

−13.35%

vs avg capital

Annualized Return

−347.02%

260-day basis

Best Day

+$41,120

Apr 14 · +297.97%

Worst Day

−$11,960

Apr 16 · −86.67%

Daily P&L

Cumulative P&L

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%
Apr 16	+$0	−$11,960	−$11,960	$13,800	−86.67%	−$2,640	−13.35%	−347.02%
Total	+$17,920	−$20,560	−$2,640	—	—	−$2,640	−13.35%	−347.02%