Weekly Options Strategy · PA3XHQO0YDEV

XLK Weekly Bull Call Spread Xlk

Strategy 1003 · Alpaca Markets
Generated November 4, 2026
Oct 26 – Nov 4
Performance Data CSV
Strategy: Weekly Bull Call Spread Xlk  |  Options Purchased: 1 contract(s)  |  Account: danieldsavage450 (PA3XHQO0YDEV)  |  Period: 2026-09-21 → 2026-11-04  |  Weekly realized P&L computed from Alpaca FILL activities (cash-flow method, options 100× multiplier).
Cumulative P&L
−$143
7 trading day(s) · 7 active
Capital at Risk
+$603
structural max-loss (or notional)
Cumulative Return
−23.71%
cum P&L ÷ capital
Annualized Return
−853.73%
252-day basis
Best Day
+$92
Oct 27 · +15.26%
Worst Day
−$131
Oct 29 · −21.72%
Position Size
1
short contracts (spreads written)
Max Potential Loss
−$103
worst case at expiry, net of premium
Open Unrealized P&L
−$77
current market vs entry price
Total P&L (Realized + Open)
−$143
realized −$66 + open −$77

Daily P&L

Cumulative P&L

Daily Detail — Weekly Bull Call Spread Xlk

Date Daily P&L Cumulative P&L Daily % Cumulative % Annualized %
Oct 26 −$15 −$15 −2.49% −2.49% −626.87%
Oct 27 +$92 +$77 +15.26% +12.77% +1608.96%
Oct 28 −$12 +$65 −1.99% +10.78% +905.47%
Oct 29 −$131 −$66 −21.72% −10.95% −689.55%
Nov 2 −$60 −$126 −9.95% −20.90% −1053.13%
Nov 3 −$4 −$130 −0.66% −21.56% −905.47%
Nov 4 −$13 −$143 −2.16% −23.71% −853.73%
TOTAL −$143 −$143 — −23.71% −853.73%

Open Positions — Weekly Bull Call Spread Xlk

Contract Side Qty Entry Price Current Price Unrealized P&L
XLK261106C00185000 Long 1 $1.18 $0.36 −$82
XLK261106C00190000 Short -1 $0.15 $0.10 +$5
Source: csv-files/weekly-bull-call-spread-xlk_1003.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)