End-of-Day Options Report — 2026-04-16
EOD Options P/L (Paper) Date (ET): 2026-04-16 Summary Realized P/L (est., round-trips today): $0.00 Unrealized P/L (open positions): -$25.00 Total
Options
April 16, 2026
Options
Daily Options Report — 2026-04-16
Options Watchlist Report Generated: 2026-04-16T13:50:15.741Z Risk model (Phase 1) Target premium (per trade): $2500 Mode: 1A/2A (stand aside if technicals
Premarket, Trades
Premarket Open Trades (Paper) — 2026-04-16
Premarket Open Trades (paper) — 2026-04-16 Max slippage: 0.30% • Notional: $800 each NVDA x3 — stop $200.60 / limit
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Bitcoin Buys Summary: last 4 hours
Bitcoin Buys Summary 12 buy fills (last 4 hours) Total bought: 0.0593 BTC (≈ $4437.34) Avg buy price (VWAP): $74828.68
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BTC Bot Fill: BUY 0.00529 BTC @ $75050.31
BTC Bot Fill (Paper) BUY 0.00529 BTC @ $75050.31 (≈ $397.02) Time (ET): 04/16/2026, 02:38:48 Position after: 1.1041373 BTC Activity
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BTC Bot Fill (Paper): BUY 0.00563 BTC @ $75091.56
BTC Bot Fill (Paper) BUY 0.00563 BTC @ $75091.56 (≈ $422.77) Time (ET): 04/16/2026, 02:23:48 Position after: 1.09885788 BTC Activity
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BTC Bot Fill (Paper): BUY 0.00599 BTC @ $75110.49
BTC Bot Fill (Paper) BUY 0.00599 BTC @ $75110.49 (≈ $449.91) Time (ET): 04/16/2026, 02:08:48 Position after: 1.09323914 BTC Activity
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BTC Bot Fill (Paper): BUY 0.00637 BTC @ $75103.16
BTC Bot Fill (Paper) BUY 0.00637 BTC @ $75103.16 (≈ $478.41) Time (ET): 04/16/2026, 01:53:49 Position after: 1.08726112 BTC Activity
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BTC Bot Fill (Paper): BUY 0.00677 BTC @ $75126.80
BTC Bot Fill (Paper) BUY 0.00677 BTC @ $75126.80 (≈ $508.61) Time (ET): 04/16/2026, 01:38:49 Position after: 1.08090386 BTC Activity
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BTC Bot Fill (Paper): BUY 0.0072 BTC @ $75102.82
BTC Bot Fill (Paper) BUY 0.0072 BTC @ $75102.82 (≈ $540.74) Time (ET): 04/16/2026, 01:23:48 Position after: 1.0741474 BTC Activity