Top Gainers Morning Short

Strategy: Top Gainers Morning Short | Account: PA36VG1H5VKQ | Tickers: 31 symbols | Period: 2026-10-20 → 2026-11-04 | Daily P&L sourced from Alpaca portfolio history (change in account equity). Includes unrealized mark-to-market.

Cumulative P&L

+$296

11 trading day(s) · 31 tickers

Capital Required

$1,734

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

Cumulative Return

+17.08%

cum P&L ÷ capital

Annualized Return

+391.29%

252-day basis

Best Day

+$201

Nov 3 · +11.60%

Worst Day

−$193

Oct 29 · −11.15%

Daily Detail — Top Gainers Morning Short

Date	Daily P&L	Cumulative P&L	Equity	Fills	Cumulative %	Annualized %
Oct 20	$0	$0	1,000,094.80	—	0.00%	0.00%
Oct 21	$0	$0	1,000,094.80	—	0.00%	0.00%
Oct 22	−$0	−$0	1,000,094.72	2 fills · SPY	−0.00%	−0.39%
Oct 23	+$131	+$131	1,000,225.75	23 fills · BHVN, CCI, SOXS, UVXY	+7.55%	+475.72%
Oct 26	+$199	+$330	1,000,425.01	15 fills · NXH, XNCR	+19.04%	+959.67%
Oct 27	+$64	+$394	1,000,488.92	18 fills · INIO, MFIC, RPD, SOXL, XNCR	+22.73%	+954.51%
Oct 28	+$78	+$472	1,000,567.06	13 fills · UCTT, ULBI, ULCC	+27.23%	+980.36%
Oct 29	−$193	+$279	1,000,373.69	29 fills · BHC, GMAB, KDK, MAX, SIMO, TDOC	+16.08%	+506.58%
Oct 30	−$122	+$157	1,000,251.31	41 fills · AXTQ, BHC, CPRI, JFIN, OSPN, SOXS, TDOC	+9.02%	+252.70%
Nov 2	−$61	+$95	1,000,189.86	21 fills · EVGO, GDYN, PERI	+5.48%	+138.13%
Nov 3	+$201	+$296	1,000,391.00	28 fills · AXTQ, BLZE, GRAB, LSCC, TATT	+17.08%	+391.29%
TOTAL	+$296	+$296	1,000,391.00	—	+17.08%	+391.29%

Daily P&L (Δ Account Equity)

Account Equity

Daily Detail — Top Gainers Morning Short