Options Strategy · PA3MN3CI9PXJ

TSLA Deflow

Strategy 1092 · Alpaca Markets
Generated November 6, 2026
Oct 2 – Nov 6
Performance Data CSV
Strategy: Deflow  |  Options Purchased: 0 contract(s)  |  Account: (PA3MN3CI9PXJ)  |  Period: 2026-10-01 → 2026-11-06  |  Weekly realized P&L computed from Alpaca FILL activities (cash-flow method, options 100× multiplier).
Cumulative P&L
−$3,625
13 trading day(s) · 2 active
Capital at Risk
+$10,125
structural max-loss (or notional)
Cumulative Return
−35.80%
cum P&L ÷ capital
Annualized Return
−694.02%
252-day basis
Best Day
$0
Oct 2 · 0.00%
Worst Day
−$2,500
Nov 6 · −24.69%
Position Size
25
short contracts (spreads written)
Max Potential Loss
−$10,125
worst case at expiry, net of premium
Open Unrealized P&L
−$3,625
current market vs entry price
Total P&L (Realized + Open)
−$3,625
realized $0 + open −$3,625

Daily P&L

Cumulative P&L

Daily Detail — Deflow

Date Daily P&L Cumulative P&L Daily % Cumulative % Annualized %
Oct 2 $0 $0 0.00% 0.00% 0.00%
Oct 8 $0 $0 0.00% 0.00% 0.00%
Oct 14 $0 $0 0.00% 0.00% 0.00%
Oct 15 $0 $0 0.00% 0.00% 0.00%
Oct 16 $0 $0 0.00% 0.00% 0.00%
Oct 22 $0 $0 0.00% 0.00% 0.00%
Oct 28 $0 $0 0.00% 0.00% 0.00%
Oct 29 $0 $0 0.00% 0.00% 0.00%
Nov 2 $0 $0 0.00% 0.00% 0.00%
Nov 3 $0 $0 0.00% 0.00% 0.00%
Nov 4 $0 $0 0.00% 0.00% 0.00%
Nov 5 −$1,125 −$1,125 −11.11% −11.11% −233.33%
Nov 6 −$2,500 −$3,625 −24.69% −35.80% −694.02%
TOTAL −$3,625 −$3,625 — −35.80% −694.02%

Open Positions — Deflow

Contract Side Qty Entry Price Current Price Unrealized P&L
TSLA261204P00325000 Long 25 $7.35 $14.05 +$16,750
TSLA261204P00330000 Short -25 $8.30 $16.45 −$20,375
Source: csv-files/deflow_1092.csv P&L computed from Alpaca FILL activities (cash-flow method) Options 100× multiplier applied Capital at risk = structural max-loss (options) or notional (equity) Unrealized P&L = live market price vs average entry (Alpaca positions API)