Weekly Options Strategy Report

MU Bear Call Spread

NikkiP2 · Paper Account · Alpaca Markets
Generated April 15, 2026
Apr 6 – Apr 23, 2026
Cumulative P&L
−$5,370
13 trading days
Capital at Risk
$2,660
Long-leg entry premium
Cumulative Return
−61.02%
vs avg capital
Annualized Return
−1057.63%
260-day basis
Best Day
+$18,380
Apr 15 · +291.75%
Worst Day
−$12,010
Apr 16 · −134.04%

Daily P&L

Cumulative P&L

Daily Detail — MU

Date Unrealized P&L Realized P&L Daily P&L Capital at Risk Daily % Cumulative P&L Cumulative % Annualized %
Apr 6 +$230 +$230 $6,100 +3.77% +$230 +3.77% +490.16%
Apr 7 +$150 +$150 $6,100 +2.46% +$380 +6.23% +539.89%
Apr 8 +$7,250 +$7,250 $6,100 +118.85% +$7,630 +125.08% +8130.33%
Apr 9 +$0 −$10,200 −$10,200 $6,100 −167.21% −$2,570 −42.13% −2190.82%
Apr 13 −$2,350 −$2,350 $6,300 −37.30% −$4,920 −80.13% −2976.27%
Apr 14 −$9,200 −$9,200 $6,300 −146.03% −$14,120 −228.97% −7441.62%
Apr 15 +$18,380 +$18,380 $6,300 +291.75% +$4,260 +68.87% +1989.53%
Apr 16 −$1,210 −$10,800 −$12,010 $8,960 −134.04% −$7,750 −118.64% −3084.58%
Apr 17 +$2,980 +$2,980 $12,860 +23.17% −$4,770 −65.92% −1558.21%
Apr 20 +$0 −$600 −$600 $41,310 −1.45% −$5,370 −50.46% −1093.21%
Apr 21 +$0 +$0 $2,660 +0.00% −$5,370 −54.15% −1082.96%
Apr 22 +$0 +$0 $2,660 +0.00% −$5,370 −57.66% −1070.91%
Apr 23 +$0 +$0 $2,660 +0.00% −$5,370 −61.02% −1057.63%
Total +$16,230 −$21,600 −$5,370 −$5,370 −61.02% −1057.63%