IWM Eventus Options Alpha Agent

Strategy: Eventus Options Alpha Agent | Options Purchased: 0 contract(s) | Account: (PA3PERNJOVO4) | Period: 2026-09-21 → 2026-11-04 | Weekly realized P&L computed from Alpaca FILL activities (cash-flow method, options 100× multiplier).

Cumulative P&L

−$198

22 trading day(s) · 2 active

Capital at Risk

+$5,418

structural max-loss (or notional)

Cumulative Return

−3.65%

cum P&L ÷ capital

Annualized Return

−41.86%

252-day basis

Best Day

+$720

Nov 3 · +13.29%

Worst Day

−$918

Nov 4 · −16.94%

Position Size

short contracts (spreads written)

Max Potential Loss

−$5,418

worst case at expiry, net of premium

Open Unrealized P&L

−$198

current market vs entry price

Total P&L (Realized + Open)

−$198

realized $0 + open −$198

Daily Detail — Eventus Options Alpha Agent

Date	Daily P&L	Cumulative P&L	Daily %	Cumulative %	Annualized %
Sep 21	$0	$0	0.00%	0.00%	0.00%
Sep 23	$0	$0	0.00%	0.00%	0.00%
Sep 24	$0	$0	0.00%	0.00%	0.00%
Sep 25	$0	$0	0.00%	0.00%	0.00%
Sep 28	$0	$0	0.00%	0.00%	0.00%
Sep 29	$0	$0	0.00%	0.00%	0.00%
Sep 30	$0	$0	0.00%	0.00%	0.00%
Oct 1	$0	$0	0.00%	0.00%	0.00%
Oct 2	$0	$0	0.00%	0.00%	0.00%
Oct 16	$0	$0	0.00%	0.00%	0.00%
Oct 19	$0	$0	0.00%	0.00%	0.00%
Oct 21	$0	$0	0.00%	0.00%	0.00%
Oct 22	$0	$0	0.00%	0.00%	0.00%
Oct 23	$0	$0	0.00%	0.00%	0.00%
Oct 26	$0	$0	0.00%	0.00%	0.00%
Oct 27	$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%
Oct 30	$0	$0	0.00%	0.00%	0.00%
Nov 2	$0	$0	0.00%	0.00%	0.00%
Nov 3	+$720	+$720	+13.29%	+13.29%	+159.47%
Nov 4	−$918	−$198	−16.94%	−3.65%	−41.86%
TOTAL	−$198	−$198	—	−3.65%	−41.86%

Open Positions — Eventus Options Alpha Agent

Contract	Side	Qty	Entry Price	Current Price	Unrealized P&L
IWM261113C00288000	Short	-18	$1.61	$1.32	+$522
IWM261113C00292000	Long	18	$0.80	$0.56	−$432
IWM261113P00268000	Long	18	$1.23	$1.28	+$90
IWM261113P00272500	Short	-18	$1.91	$2.12	−$378

Daily P&L

Cumulative P&L

Daily Detail — Eventus Options Alpha Agent

Open Positions — Eventus Options Alpha Agent