Options Strategy · PA3PERNJOVO4

TLT Eventus Options Alpha Agent

Strategy 1086 · Alpaca Markets
Generated November 4, 2026
Sep 21 – Nov 4
Performance Data CSV
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
+$417
22 trading day(s) · 13 active
Capital at Risk
+$3,844
structural max-loss (or notional)
Cumulative Return
+10.85%
cum P&L ÷ capital
Annualized Return
+124.26%
252-day basis
Best Day
+$535
Oct 1 · +13.92%
Worst Day
−$561
Sep 30 · −14.59%
Position Size
36
short contracts (spreads written)
Max Potential Loss
−$1,224
worst case at expiry, net of premium
Open Unrealized P&L
−$108
current market vs entry price
Total P&L (Realized + Open)
+$417
realized +$525 + open −$108

Daily P&L

Cumulative P&L

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 −$57 −$57 −1.48% −1.48% −93.42%
Sep 28 +$78 +$21 +2.03% +0.55% +27.53%
Sep 29 −$249 −$228 −6.48% −5.93% −249.12%
Sep 30 −$561 −$789 −14.59% −20.53% −738.92%
Oct 1 +$535 −$254 +13.92% −6.61% −208.14%
Oct 2 $0 −$254 0.00% −6.61% −185.02%
Oct 16 $0 −$254 0.00% −6.61% −166.51%
Oct 19 $0 −$254 0.00% −6.61% −151.38%
Oct 21 $0 −$254 0.00% −6.61% −138.76%
Oct 22 $0 −$254 0.00% −6.61% −128.09%
Oct 23 $0 −$254 0.00% −6.61% −118.94%
Oct 26 +$38 −$216 +0.99% −5.62% −94.40%
Oct 27 +$57 −$159 +1.48% −4.14% −65.15%
Oct 28 +$57 −$102 +1.48% −2.65% −39.33%
Oct 29 +$152 +$50 +3.95% +1.30% +18.21%
Oct 30 +$209 +$259 +5.44% +6.74% +89.36%
Nov 2 +$133 +$392 +3.46% +10.20% +128.49%
Nov 3 +$79 +$471 +2.06% +12.25% +147.03%
Nov 4 −$54 +$417 −1.40% +10.85% +124.26%
TOTAL +$417 +$417 — +10.85% +124.26%

Open Positions — Eventus Options Alpha Agent

Contract Side Qty Entry Price Current Price Unrealized P&L
TLT261113C00082500 Short -18 $0.31 $0.31 $0
TLT261113C00083500 Long 18 $0.16 $0.15 −$18
TLT261113P00079000 Long 18 $0.13 $0.12 −$18
TLT261113P00080000 Short -18 $0.30 $0.34 −$72
Source: csv-files/eventus-options-alpha-agent_1086.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)