Daily Equities Strategy Report

TSLA Mean Reversion

Aiv010P1 · Paper Account · Alpaca Markets
Generated April 25, 2026
Apr 23 – Apr 24, 2026
Performance Data CSV
Cumulative P&L
+$1,222
2 trading days
Capital at Risk
$17,809
Peak position × price / 4
Cumulative Return
+6.89%
vs avg capital
Annualized Return
+358.10%
260-day basis
Best Day
+$1,010
Apr 24 · +5.67%
Worst Day
+$212
Apr 23 · +1.20%

Daily P&L

Cumulative P&L

Daily Detail — TSLA

Date Unrealized P&L Realized P&L Daily P&L Capital at Risk Daily % Cumulative P&L Cumulative % Annualized %
Apr 23 +$0 +$212 +$212 $17,689 +1.20% +$212 +1.20% +77.85%
Apr 24 +$0 +$1,010 +$1,010 $17,809 +5.67% +$1,222 +6.89% +358.10%
Total +$0 +$1,222 +$1,222 +$1,222 +6.89% +358.10%