Weekly Options Strategy Report

XLK Bull Call Spread

NikkiP2 · Paper Account · Alpaca Markets
Generated April 15, 2026
Apr 6 – Apr 20, 2026
Cumulative P&L
−$320
6 trading days
Capital at Risk
$6,080
Long-leg entry premium
Cumulative Return
−18.84%
vs avg capital
Annualized Return
−408.24%
260-day basis
Best Day
+$980
Apr 9 · +153.12%
Worst Day
−$1,310
Apr 20 · −21.55%

Daily P&L

Cumulative P&L

Daily Detail — XLK

Date Unrealized P&L Realized P&L Daily P&L Capital at Risk Daily % Cumulative P&L Cumulative % Annualized %
Apr 6 +$0 +$0 $640 +0.00% +$0 +0.00% +0.00%
Apr 7 +$0 +$0 $640 +0.00% +$0 +0.00% +0.00%
Apr 8 +$0 +$0 $640 +0.00% +$0 +0.00% +0.00%
Apr 9 +$0 +$980 +$980 $640 +153.12% +$980 +153.12% +7962.50%
Apr 17 +$10 +$10 $1,550 +0.65% +$990 +120.44% +2846.72%
Apr 20 +$0 −$1,310 −$1,310 $6,080 −21.55% −$320 −18.84% −408.24%
Total +$10 −$330 −$320 −$320 −18.84% −408.24%