Boats Premarket Momentum — Trading Performance

Strategy: BOATS Premarket Momentum | Tickers: MU + NVDA | Account: PA3JHEGA8FEC | Period: 2026-10-20 → 2026-11-04 | Daily P&L from Alpaca FILL activities for MU and NVDA only (equity 1× multiplier) with mark-to-market adjustment for open positions. The account's other positions (strategy 1084's SPY options) are excluded. Net P&L = cash flow (sell − buy) + EOD mark change (eod_qty × close_price − prev_eod_qty × prev_close).

Cumulative P&L

−$164.72

11 day(s) · 11 active

Capital Required

+$1,433.97

max position (long or short) ÷ 4 (4:1 margin)

Cumulative Return

−11.49%

cum P&L ÷ capital

Annualized Return

−263.16%

252-day basis

Best Day

+$17.57

Nov 3 · +1.23%

Worst Day

−$118.30

Oct 21 · −8.25%

MU P&L

−$154.04

11 day(s) traded

NVDA P&L

−$10.68

11 day(s) traded

Open Positions

MU +1 · NVDA +1

MU avg $858.00 / now $864.00 · NVDA avg $207.39 / now $208.67

Unrealized P&L (Alpaca)

+$7.28

included in cumulative P&L above via mark-to-market

Daily Detail — MU + NVDA

Date	Buy Value	Sell Value	MU P&L	NVDA P&L	Net P&L	Cumulative P&L	Daily %
Oct 21	−$5,736.36	+$5,618.06	−$115.18	−$3.12	−$118.30	−$118.30	−8.25%
Oct 22	−$1,096.73	+$1,096.83	+$0.69	−$0.59	+$0.10	−$118.20	+0.01%
Oct 23	−$1,521.94	+$1,494.23	−$17.50	−$10.21	−$27.71	−$145.91	−1.93%
Oct 26	−$1,101.73	+$1,086.56	−$17.08	+$1.91	−$15.17	−$161.08	−1.06%
Oct 27	−$1,127.83	+$1,134.95	+$10.62	−$3.50	+$7.12	−$153.96	+0.50%
Oct 28	−$1,189.60	+$1,182.40	−$7.50	+$0.30	−$7.20	−$161.16	−0.50%
Oct 29	−$1,181.60	+$1,158.33	−$22.19	−$1.08	−$23.27	−$184.43	−1.62%
Oct 30	−$1,094.12	+$1,104.06	+$9.68	+$0.26	+$9.94	−$174.49	+0.69%
Nov 2	−$1,114.83	+$1,099.75	−$15.38	+$0.30	−$15.08	−$189.57	−1.05%
Nov 3	−$1,051.52	+$1,069.09	+$13.80	+$3.77	+$17.57	−$172.00	+1.23%
Nov 4	−$1,065.39	—	+$6.00	+$1.28	+$7.28	−$164.72	+0.51%
TOTAL	−$17,281.65	+$16,044.26	−$154.04	−$10.68	−$164.72	−$164.72	−11.49%

MU · NVDA BOATS Premarket Momentum

Daily Net P&L

Cumulative P&L

Daily Buy vs Sell Value — MU + NVDA

Daily Detail — MU + NVDA