End-of-Day Options Report — 2026-05-04
EOD Options P/L (Paper) Date (ET): 2026-05-04 Summary Realized P/L (est., round-trips today): $0.00 Unrealized P/L (open positions): $0.00 Total […]
Options
May 4, 2026
Options
Daily Options Report — 2026-05-04
Options Watchlist Report Generated: 2026-05-04T13:51:19.016Z Risk model (Phase 1) Target premium (per trade): $2500 Mode: 1A/2A (stand aside if technicals
Premarket, Trades
Premarket Open Trades (Paper) — 2026-05-04
Premarket Open Trades (paper) — 2026-05-04 Max slippage: 0.30% • Notional: $800 each WMT x6 — MARKET (ref $130.92) •
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Bitcoin Buys Summary: last 4 hours
Bitcoin Buys Summary 1 buy fills (last 4 hours) Total bought: 0.00301 BTC (≈ $236.72) Avg buy price (VWAP): $78645.11
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Bitcoin Buys Summary: last 4 hours
Bitcoin Buys Summary 5 buy fills (last 4 hours) Total bought: 0.20342 BTC (≈ $16239.17) Avg buy price (VWAP): $79830.73
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BTC Bot Trade Closed (Paper): Realized P/L $143.12
BTC Bot Trade Closed (Paper) Opened (ET): 05/03/2026, 19:26:07 Closed (ET): 05/04/2026, 02:21:46 Buys: $34420.34 | Sells: $34563.45 Realized P/L:
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BTC Bot Fill: SELL 0.02823333 BTC @ $79702.40
BTC Bot Fill (Paper) SELL 0.02823333 BTC @ $79702.40 (≈ $2250.26) Time (ET): 05/04/2026, 02:21:11 Position after: 0 BTC Activity
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BTC Bot Fill: SELL 0.1681 BTC @ $79735.75
BTC Bot Fill (Paper) SELL 0.1681 BTC @ $79735.75 (≈ $13403.58) Time (ET): 05/04/2026, 02:21:11 Position after: 0 BTC Activity
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Bitcoin Buys Summary: last 4 hours
Bitcoin Buys Summary 6 buy fills (last 4 hours) Total bought: 0.33046 BTC (≈ $26296.28) Avg buy price (VWAP): $79574.77
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BTC Bot Fill: SELL 0.05853475 BTC @ $80380.21
BTC Bot Fill (Paper) SELL 0.05853475 BTC @ $80380.21 (≈ $4705.04) Time (ET): 05/03/2026, 23:12:04 Position after: 0.13658108 BTC Activity