Options Strategy · PA3MN3CI9PXJ

QQQ Deflow

Strategy 1092 · Alpaca Markets
Generated November 4, 2026
Oct 2 – Nov 3
Performance Data CSV
Strategy: Deflow  |  Options Purchased: 0 contract(s)  |  Account: (PA3MN3CI9PXJ)  |  Period: 2026-10-01 → 2026-11-04  |  Weekly realized P&L computed from Alpaca FILL activities (cash-flow method, options 100× multiplier).
Cumulative P&L
−$15,459
19 trading day(s) · 15 active
Capital at Risk
+$28,588
structural max-loss (or notional)
Cumulative Return
−54.08%
cum P&L ÷ capital
Annualized Return
−717.21%
252-day basis
Best Day
+$1,728
Oct 19 · +6.04%
Worst Day
−$7,188
Oct 16 · −25.14%

Daily P&L

Cumulative P&L

Daily Detail — Deflow

Date Daily P&L Cumulative P&L Daily % Cumulative % Annualized %
Oct 2 −$137 −$137 −0.48% −0.48% −120.76%
Oct 5 +$1,467 +$1,330 +5.13% +4.65% +586.19%
Oct 6 +$1,143 +$2,473 +4.00% +8.65% +726.64%
Oct 7 −$91 +$2,382 −0.32% +8.33% +524.93%
Oct 8 −$1,865 +$517 −6.52% +1.81% +91.15%
Oct 9 +$1,252 +$1,769 +4.38% +6.19% +259.89%
Oct 12 −$809 +$960 −2.83% +3.36% +120.89%
Oct 13 −$350 +$610 −1.22% +2.13% +67.21%
Oct 14 −$5,856 −$5,246 −20.48% −18.35% −513.81%
Oct 15 −$433 −$5,679 −1.51% −19.86% −500.60%
Oct 16 −$7,188 −$12,867 −25.14% −45.01% −1031.10%
Oct 19 +$1,728 −$11,139 +6.04% −38.96% −818.24%
Oct 20 +$96 −$11,043 +0.34% −38.63% −748.79%
Oct 21 +$1,728 −$9,315 +6.04% −32.58% −586.50%
Oct 22 −$6,144 −$15,459 −21.49% −54.08% −908.46%
Oct 28 $0 −$15,459 0.00% −54.08% −851.68%
Oct 29 $0 −$15,459 0.00% −54.08% −801.58%
Nov 2 $0 −$15,459 0.00% −54.08% −757.05%
Nov 3 $0 −$15,459 0.00% −54.08% −717.21%
Nov 4 (today) — −$15,459 no fills yet
TOTAL −$15,459 −$15,459 — −54.08% −717.21%