QQQ Premarket Mean Reversion — Trading Performance

Strategy: QQQ Premarket Mean Reversion | Ticker: QQQ | Account: PA39MXU6BZPA | Period: 2026-10-23 → 2026-11-04 | Daily P&L from Alpaca FILL activities (equity 1× multiplier) with mark-to-market adjustment for open positions. Net P&L = cash flow (sell − buy) + EOD mark change (eod_qty × close_price − prev_eod_qty × prev_close).

Cumulative P&L

−$31.60

7 day(s) · 7 active

Capital Required

+$2,495.05

max position (long or short) ÷ 4 (4:1 margin)

Cumulative Return

−1.27%

cum P&L ÷ capital

Annualized Return

−45.59%

252-day basis

Best Day

+$9.52

Oct 23 · +0.38%

Worst Day

−$36.12

Oct 27 · −1.45%

Open Position

-14 shares

avg entry $689.05 · current $689.27 · mkt value $-9,649.78

Unrealized P&L (Alpaca)

−$3.08

included in cumulative P&L above via mark-to-market

Daily Detail — QQQ

Date	Buy Value	Sell Value	EOD Qty	Mark Value	Net P&L	Cumulative P&L	Daily %
Oct 23	−$9,854.46	+$9,863.98	—	—	+$9.52	+$9.52	+0.38%
Oct 27	−$19,963.72	+$19,927.60	—	—	−$36.12	−$26.60	−1.45%
Oct 28	−$18,828.94	+$18,827.49	—	—	−$1.45	−$28.05	−0.06%
Oct 29	−$18,617.17	+$18,618.32	—	—	+$1.15	−$26.90	+0.05%
Nov 2	−$9,752.52	+$9,748.34	—	—	−$4.18	−$31.08	−0.17%
Nov 3	−$15,707.15	+$15,709.41	—	—	+$2.26	−$28.82	+0.09%
Nov 4	−$9,611.12	+$19,258.12	-14	$-9,649.78	−$2.78	−$31.60	−0.11%
TOTAL	−$102,335.08	+$111,953.26	—	—	−$31.60	−$31.60	−1.27%

QQQ QQQ Premarket Mean Reversion

Daily Net P&L

Cumulative P&L

Daily Buy vs Sell Value — QQQ

Daily Detail — QQQ