Options Strategy · PA30AAMIBYOF

IBIT 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
−$18,300
17 trading day(s) · 2 active
Capital at Risk
+$27,800
structural max-loss (or notional)
Cumulative Return
−65.83%
cum P&L ÷ capital
Annualized Return
−975.79%
252-day basis
Best Day
$0
Oct 5 · 0.00%
Worst Day
−$10,700
Oct 2 · −38.49%
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)
−$18,300
realized −$11,150 + 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 −$10,700 −$10,700 −38.49% −38.49% −9699.28%
Oct 5 $0 −$10,700 0.00% −38.49% −4849.64%
Oct 6 $0 −$10,700 0.00% −38.49% −3233.09%
Oct 7 −$7,600 −$18,300 −27.34% −65.83% −4147.12%
Oct 8 $0 −$18,300 0.00% −65.83% −3317.70%
Oct 9 $0 −$18,300 0.00% −65.83% −2764.75%
Oct 12 $0 −$18,300 0.00% −65.83% −2369.78%
Oct 13 $0 −$18,300 0.00% −65.83% −2073.56%
Oct 14 $0 −$18,300 0.00% −65.83% −1843.17%
Oct 15 $0 −$18,300 0.00% −65.83% −1658.85%
Oct 16 $0 −$18,300 0.00% −65.83% −1508.04%
Oct 19 $0 −$18,300 0.00% −65.83% −1382.37%
Oct 20 $0 −$18,300 0.00% −65.83% −1276.04%
Oct 21 $0 −$18,300 0.00% −65.83% −1184.89%
Oct 22 $0 −$18,300 0.00% −65.83% −1105.90%
Oct 23 $0 −$18,300 0.00% −65.83% −1036.78%
Oct 24 $0 −$18,300 0.00% −65.83% −975.79%
TOTAL −$18,300 −$18,300 — −65.83% −975.79%

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)