Weekly Options Strategy Report

AMZN Bear Put Spread

NikkiP2 · Paper Account · Alpaca Markets
Generated April 15, 2026
Apr 6 – Apr 23, 2026
Cumulative P&L
−$1,120
14 trading days
Capital at Risk
$1,210
Long-leg entry premium
Cumulative Return
−63.95%
vs avg capital
Annualized Return
−1108.43%
260-day basis
Best Day
+$600
Apr 17 · +16.30%
Worst Day
−$1,140
Apr 8 · −94.21%

Daily P&L

Cumulative P&L

Daily Detail — AMZN

Date Unrealized P&L Realized P&L Daily P&L Capital at Risk Daily % Cumulative P&L Cumulative % Annualized %
Apr 6 −$210 −$210 $1,210 −17.36% −$210 −17.36% −2256.20%
Apr 7 −$270 −$270 $1,210 −22.31% −$480 −39.67% −3438.02%
Apr 8 −$1,140 −$1,140 $1,210 −94.21% −$1,620 −133.88% −8702.48%
Apr 9 +$0 +$0 $1,210 +0.00% −$1,620 −133.88% −6961.98%
Apr 10 +$0 +$500 +$500 $1,210 +41.32% −$1,120 −92.56% −4011.02%
Apr 13 +$0 +$0 $1,210 +0.00% −$1,120 −92.56% −3438.02%
Apr 14 +$0 +$0 $1,210 +0.00% −$1,120 −92.56% −3008.26%
Apr 15 +$0 +$0 $1,210 +0.00% −$1,120 −92.56% −2674.01%
Apr 16 +$0 −$230 −$230 $1,590 −14.47% −$1,350 −107.81% −2803.02%
Apr 17 +$0 +$600 +$600 $3,680 +16.30% −$750 −50.17% −1185.77%
Apr 20 +$0 −$370 −$370 $5,940 −6.23% −$1,120 −58.98% −1277.80%
Apr 21 +$0 +$0 $1,210 +0.00% −$1,120 −60.81% −1216.29%
Apr 22 +$0 +$0 $1,210 +0.00% −$1,120 −62.46% −1160.02%
Apr 23 +$0 +$0 $1,210 +0.00% −$1,120 −63.95% −1108.43%
Total −$1,620 +$500 −$1,120 −$1,120 −63.95% −1108.43%