BTC Bot Fill (Paper): BUY 0.14749 BTC @ $73198.53
BTC Bot Fill (Paper) BUY 0.14749 BTC @ $73198.53 (≈ $10796.05) Time (ET): 04/11/2026, 13:48:03 Position after: 0.49035105 BTC Activity
Uncategorized
Uncategorized
BTC Bot Fill (Paper): SELL 0.03373545 BTC @ $66450.21
BTC Bot Fill (Paper) SELL 0.03373545 BTC @ $66450.21 (≈ $2241.73) Time (ET): 03/27/2026, 09:33:25 Position after: 0.49035105 BTC Activity
Options
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
Options
Options Exit (Paper) — 2026-04-10 — AAPL260618C00255000
Action: EXIT Symbol: AAPL260618C00255000 x1 Buy: n/a Sell: $15.70 Realized profit: n/a
Uncategorized
Premarket Trades Executed (Paper) — 2026-04-10
Premarket Trades Executed (paper) — 2026-04-10 Notional: $800 each • Max slippage: 0.30% SPY x1 — limit $683.05 (ref $681.01)
Options
Daily Options Report — 2026-04-10
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
Options
End-of-Day Options Report — 2026-04-09
EOD Options P/L (Paper) Date (ET): 2026-04-09 Summary Realized P/L (est., round-trips today): $0.00 Unrealized P/L (open positions): $237.00 Total
Options
Options Exit (Paper) — 2026-04-09 — NFLX260522P00085000
Action: EXIT Symbol: NFLX260522P00085000 x1 Buy: n/a Sell: $0.59 Realized profit: n/a
Options
Daily Options Report — 2026-04-09
Options Watchlist Report Generated: 2026-04-09T13:50:17.509Z Auto-paper execution summary Recommendations generated: 8 Submitted now: 3 Rejected: 4 Orders already today (ET):
Options
End-of-Day Options Report — 2026-04-08
EOD Options P/L (Paper) Date (ET): 2026-04-08 Summary Realized P/L (est., round-trips today): $0.00 Unrealized P/L (open positions): -$25.00 Total