Daily Equities Strategy Report

SPY Equity Trades

Aiv010P1 · Paper Account · Alpaca Markets
Generated April 28, 2026
Apr 20 – Apr 23, 2026
Performance Data CSV
Cumulative P&L
+$221
4 trading days
Capital at Risk
$35,432
Peak position × price / 4
Cumulative Return
+0.89%
vs avg capital
Annualized Return
+58.03%
260-day basis
Best Day
+$148
Apr 23 · +0.42%
Worst Day
−$84
Apr 21 · −0.30%

Daily P&L

Cumulative P&L

Daily Detail — SPY

Date Unrealized P&L Realized P&L Daily P&L Capital at Risk Daily % Cumulative P&L Cumulative % Annualized %
Apr 20 +$0 +$44 +$44 $17,697 +0.25% +$44 +0.25% +64.50%
Apr 21 +$0 −$84 −$84 $28,095 −0.30% −$40 −0.17% −22.59%
Apr 22 +$0 +$113 +$113 $17,698 +0.64% +$73 +0.34% +29.87%
Apr 23 +$0 +$148 +$148 $35,432 +0.42% +$221 +0.89% +58.03%
Total +$0 +$221 +$221 +$221 +0.89% +58.03%