TSLA Mean Reversion Strategy — Trading Performance

Strategy: TSLA Mean Reversion | Author: Dan Savage | Ticker: TSLA | Account: PA3MYCGNDGRN | Period: 2026-09-11 → 2026-10-09 | 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

+$1,487.25

12 day(s) · 12 active

Capital Required

+$18,040.35

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

Cumulative Return

+8.24%

cum P&L ÷ capital

Annualized Return

+173.12%

252-day basis

Best Day

+$516.98

Sep 11 · +2.87%

Worst Day

−$127.29

Sep 14 · −0.71%

Daily Detail — TSLA

Date	Buy Value	Sell Value	EOD Qty	Mark Value	Net P&L	Cumulative P&L	Daily %
Sep 11	−$327,250.00	+$327,766.98	—	—	+$516.98	+$516.98	+2.87%
Sep 14	−$323,752.69	+$323,625.40	—	—	−$127.29	+$389.69	−0.71%
Sep 15	−$464,532.14	+$429,118.13	100	$35,658.00	+$243.99	+$633.68	+1.35%
Sep 16	−$358,889.40	+$394,433.28	—	—	−$114.12	+$519.56	−0.63%
Sep 17	−$365,227.40	+$365,575.73	—	—	+$348.33	+$867.89	+1.93%
Sep 18	−$401,153.77	+$401,040.82	—	—	−$112.95	+$754.94	−0.63%
Oct 1	−$213,421.01	+$213,411.99	—	—	−$9.02	+$745.92	−0.05%
Oct 2	−$402,450.00	+$402,703.81	—	—	+$253.81	+$999.73	+1.41%
Oct 5	−$279,641.63	+$279,801.88	—	—	+$160.25	+$1,159.98	+0.89%
Oct 6	−$380,539.26	+$380,865.08	—	—	+$325.82	+$1,485.80	+1.81%
Oct 7	−$113,066.00	+$112,980.58	—	—	−$85.42	+$1,400.38	−0.47%
Oct 8	−$401,385.80	+$401,472.67	—	—	+$86.87	+$1,487.25	+0.48%
TOTAL	−$4,031,309.10	+$4,032,796.35	—	—	+$1,487.25	+$1,487.25	+8.24%

TSLA Mean Reversion

Daily Net P&L

Cumulative P&L

Daily Buy vs Sell Value — TSLA

Daily Detail — TSLA