End-of-Day Options Report — 2026-04-10
EOD Options P/L (Paper) Date (ET): 2026-04-10 Summary Realized P/L (est., round-trips today): -$902.00 Unrealized P/L (open positions): $44.00 Total
EOD Options P/L (Paper) Date (ET): 2026-04-10 Summary Realized P/L (est., round-trips today): -$902.00 Unrealized P/L (open positions): $44.00 Total
Action: EXIT Symbol: AAPL260618C00255000 x1 Buy: n/a Sell: $15.70 Realized profit: n/a
Premarket Trades Executed (paper) — 2026-04-10 Notional: $800 each • Max slippage: 0.30% SPY x1 — limit $683.05 (ref $681.01)
Options Watchlist Report Generated: 2026-04-10T13:50:20.711Z Risk model (Phase 1) Target premium (per trade): $2500 Mode: 1A/2A (stand aside if technicals