Options Strategy · PA30AAMIBYOF

GLD Killswitch Capital

Strategy 1090 · Alpaca Markets
Generated October 24, 2026
Oct 2 – Oct 7
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
−$14,030
4 trading day(s) · 2 active
Capital at Risk
+$38,640
structural max-loss (or notional)
Cumulative Return
−36.31%
cum P&L ÷ capital
Annualized Return
−2287.50%
252-day basis
Best Day
+$24,610
Oct 7 · +63.69%
Worst Day
−$38,640
Oct 2 · −100.00%

Daily P&L

Cumulative P&L

Daily Detail — Killswitch Capital

Date Daily P&L Cumulative P&L Daily % Cumulative % Annualized %
Oct 2 −$38,640 −$38,640 −100.00% −100.00% −25200.00%
Oct 5 $0 −$38,640 0.00% −100.00% −12600.00%
Oct 6 $0 −$38,640 0.00% −100.00% −8400.00%
Oct 7 +$24,610 −$14,030 +63.69% −36.31% −2287.50%
Oct 24 (today) — −$14,030 no fills yet
TOTAL −$14,030 −$14,030 — −36.31% −2287.50%
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)