TSLA Premarket Mean Reversion — Trading Performance

Strategy: TSLA Premarket Mean Reversion | Ticker: TSLA | 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

−$274.45

9 day(s) · 9 active

Capital Required

+$2,499.50

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

Cumulative Return

−10.98%

cum P&L ÷ capital

Annualized Return

−307.45%

252-day basis

Best Day

+$20.18

Oct 30 · +0.81%

Worst Day

−$130.23

Oct 27 · −5.21%

Daily Detail — TSLA

Date	Buy Value	Sell Value	EOD Qty	Mark Value	Net P&L	Cumulative P&L	Daily %
Oct 23	−$9,868.30	+$9,880.00	—	—	+$11.70	+$11.70	+0.47%
Oct 26	−$29,668.34	+$29,634.54	—	—	−$33.80	−$22.10	−1.35%
Oct 27	−$19,764.25	+$19,634.02	—	—	−$130.23	−$152.33	−5.21%
Oct 28	−$29,535.36	+$29,539.92	—	—	+$4.56	−$147.77	+0.18%
Oct 29	−$9,998.00	+$9,990.00	—	—	−$8.00	−$155.77	−0.32%
Oct 30	−$39,000.67	+$39,020.85	—	—	+$20.18	−$135.59	+0.81%
Nov 2	−$29,061.44	+$29,010.48	—	—	−$50.96	−$186.55	−2.04%
Nov 3	−$19,434.24	+$19,365.60	—	—	−$68.64	−$255.19	−2.75%
Nov 4	−$9,834.26	+$9,815.00	—	—	−$19.26	−$274.45	−0.77%
TOTAL	−$196,164.86	+$195,890.41	—	—	−$274.45	−$274.45	−10.98%

TSLA TSLA Premarket Mean Reversion

Daily Net P&L

Cumulative P&L

Daily Buy vs Sell Value — TSLA

Daily Detail — TSLA