Options Strategy · PA39H2XT4TE9

XLK Daily Bull Call Spread Xlk

Strategy 1016 · Alpaca Markets
Generated November 4, 2026
Oct 2 – Nov 3
Performance Data CSV
Strategy: Daily Bull Call Spread Xlk  |  Account: PA39H2XT4TE9  |  Period: 2026-09-21 → 2026-11-04  |  Daily realized P&L computed from Alpaca FILL activities (cash-flow method, options 100× multiplier).
Cumulative P&L
−$553
13 trading day(s) · 13 active
Capital at Risk
+$603
structural max-loss (or notional)
Cumulative Return
−91.71%
cum P&L ÷ capital
Annualized Return
−1777.73%
252-day basis
Best Day
+$44
Oct 27 · +7.30%
Worst Day
−$103
Oct 22 · −17.08%

Daily P&L

Cumulative P&L

Daily Detail — Daily Bull Call Spread Xlk

Date Daily P&L Cumulative P&L Daily % Cumulative % Annualized %
Oct 2 −$80 −$80 −13.27% −13.27% −3343.28%
Oct 9 −$23 −$103 −3.81% −17.08% −2152.24%
Oct 13 −$5 −$108 −0.83% −17.91% −1504.48%
Oct 20 −$36 −$144 −5.97% −23.88% −1504.48%
Oct 21 +$9 −$135 +1.49% −22.39% −1128.36%
Oct 22 −$103 −$238 −17.08% −39.47% −1657.71%
Oct 23 −$63 −$301 −10.45% −49.92% −1797.01%
Oct 26 −$7 −$308 −1.16% −51.08% −1608.96%
Oct 27 +$44 −$264 +7.30% −43.78% −1225.87%
Oct 29 −$72 −$336 −11.94% −55.72% −1404.18%
Oct 30 −$101 −$437 −16.75% −72.47% −1660.24%
Nov 2 −$78 −$515 −12.94% −85.41% −1793.53%
Nov 3 −$38 −$553 −6.30% −91.71% −1777.73%
Nov 4 (today) — −$553 no fills yet
TOTAL −$553 −$553 — −91.71% −1777.73%