Options Strategy · PA30AAMIBYOF

ALL Killswitch Capital

Strategy 1090 · Alpaca Markets
Generated October 24, 2026
Oct 2 – Oct 24
Performance Data CSV
Strategy: Killswitch Capital  |  Options Purchased: 0 contract(s)  |  Account: (PA30AAMIBYOF)  |  Period: 2026-10-01 → 2026-10-24  |  Weekly realized P&L computed from Alpaca FILL activities (cash-flow method, options 100× multiplier).
Cumulative P&L
−$42,830
17 trading day(s) · 3 active
Capital at Risk
+$88,940
structural max-loss (or notional)
Cumulative Return
−48.16%
cum P&L ÷ capital
Annualized Return
−713.84%
252-day basis
Best Day
+$30,260
Oct 7 · +34.02%
Worst Day
−$71,840
Oct 2 · −80.77%
Position Size
0
short contracts (spreads written)
Max Potential Loss
−$19,750
worst case at expiry, net of premium
Open Unrealized P&L
−$7,150
current market vs entry price
Total P&L (Realized + Open)
−$42,830
realized −$35,680 + open −$7,150

Daily P&L

Cumulative P&L

Daily Detail — Killswitch Capital

Date Daily P&L Cumulative P&L Daily % Cumulative % Annualized %
Oct 2 −$71,840 −$71,840 −80.77% −80.77% −20354.94%
Oct 5 $0 −$71,840 0.00% −80.77% −10177.47%
Oct 6 −$1,250 −$73,090 −1.41% −82.18% −6903.04%
Oct 7 +$30,260 −$42,830 +34.02% −48.16% −3033.83%
Oct 8 $0 −$42,830 0.00% −48.16% −2427.07%
Oct 9 $0 −$42,830 0.00% −48.16% −2022.55%
Oct 12 $0 −$42,830 0.00% −48.16% −1733.62%
Oct 13 $0 −$42,830 0.00% −48.16% −1516.92%
Oct 14 $0 −$42,830 0.00% −48.16% −1348.37%
Oct 15 $0 −$42,830 0.00% −48.16% −1213.53%
Oct 16 $0 −$42,830 0.00% −48.16% −1103.21%
Oct 19 $0 −$42,830 0.00% −48.16% −1011.28%
Oct 20 $0 −$42,830 0.00% −48.16% −933.49%
Oct 21 $0 −$42,830 0.00% −48.16% −866.81%
Oct 22 $0 −$42,830 0.00% −48.16% −809.02%
Oct 23 $0 −$42,830 0.00% −48.16% −758.46%
Oct 24 $0 −$42,830 0.00% −48.16% −713.84%
TOTAL −$42,830 −$42,830 — −48.16% −713.84%

Open Positions — Killswitch Capital

Contract Side Qty Entry Price Current Price Unrealized P&L
IBIT261120C00045000 Long 50 $3.95 $2.52 −$7,150
Source: csv-files/killswitch-capital_1090.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)