BTC Bot Fill: SELL 0.05910385 BTC @ $80243.54
BTC Bot Fill (Paper) SELL 0.05910385 BTC @ $80243.54 (≈ $4742.70) Time (ET): 05/03/2026, 22:41:12 Position after: 0.13790899 BTC Activity
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BTC Bot Fill: SELL 0.05886875 BTC @ $79820.13
BTC Bot Fill (Paper) SELL 0.05886875 BTC @ $79820.13 (≈ $4698.91) Time (ET): 05/03/2026, 22:11:22 Position after: 0.13736041 BTC Activity
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BTC Bot Fill: SELL 0.05988901 BTC @ $79529.80
BTC Bot Fill (Paper) SELL 0.05988901 BTC @ $79529.80 (≈ $4762.96) Time (ET): 05/03/2026, 21:58:37 Position after: 0.13974101 BTC Activity
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Bitcoin Buys Summary: last 4 hours
Bitcoin Buys Summary 1 buy fills (last 4 hours) Total bought: 0.09662 BTC (≈ $7609.53) Avg buy price (VWAP): $78757.34
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BTC Bot Trade Closed (Paper): Realized P/L -$89.17
BTC Bot Trade Closed (Paper) Opened (ET): 04/26/2026, 21:26:07 Closed (ET): 05/03/2026, 19:22:56 Buys: $20939.33 | Sells: $20850.16 Realized P/L:
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BTC Bot Fill: SELL 0.0993132 BTC @ $78838.80
BTC Bot Fill (Paper) SELL 0.0993132 BTC @ $78838.80 (≈ $7829.73) Time (ET): 05/03/2026, 19:22:31 Position after: 0 BTC Activity
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BTC Bot Fill: SELL 0.1651 BTC @ $78863.90
BTC Bot Fill (Paper) SELL 0.1651 BTC @ $78863.90 (≈ $13020.43) Time (ET): 05/03/2026, 19:22:31 Position after: 0 BTC Activity
Options
End-of-Day Options Report — 2026-05-01
EOD Options P/L (Paper) Date (ET): 2026-05-01 Summary Realized P/L (est., round-trips today): $0.00 Unrealized P/L (open positions): $0.00 Total
Options
Daily Options Report — 2026-05-01
Options Watchlist Report Generated: 2026-05-01T13:51:14.006Z Risk model (Phase 1) Target premium (per trade): $2500 Mode: 1A/2A (stand aside if technicals
Premarket, Trades
Premarket Open Trades (Paper) — 2026-05-01
Premarket Open Trades (paper) — 2026-05-01 Max slippage: 0.30% • Notional: $800 each WMT x6 — MARKET (ref $131.78) •