Equity Strategy · PA3PJANDI40H
QQQ
QQQ Premarket Oversold Bounce
Strategy 1099 · Alpaca Markets
Generated November 4, 2026
Oct 30 – Oct 30
Performance Data CSV
Strategy:
QQQ Premarket Oversold Bounce |
Ticker:
QQQ |
Account:
PA3PJANDI40H |
Period:
2026-10-29 → 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
−$521.00
1 day(s) · 1 active
Capital Required
+$17,430.25
max position (long or short) ÷ 4 (4:1 margin)
Cumulative Return
−2.99%
cum P&L ÷ capital
Annualized Return
−753.24%
252-day basis
Best Day
−$521.00
Oct 30 · −2.99%
Worst Day
−$521.00
Oct 30 · −2.99%
Daily Net P&L
Cumulative P&L
Daily Buy vs Sell Value — QQQ
Daily Detail — QQQ
Date
Buy Value
Sell Value
EOD Qty
Mark Value
Net P&L
Cumulative P&L
Daily %
Oct 30
−$69,721.00
+$69,200.00
—
—
−$521.00
−$521.00
−2.99%
Nov 4 (today)
no fills or open position
TOTAL
−$69,721.00
+$69,200.00
—
—
−$521.00
−$521.00
−2.99%