ThetaGuard
Systematic Defined-Risk Options Overlay Agent (SPY & QQQ Paper Trading)
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ACCT: --
READ-ONLY MODE
MACRO CLEAR
Account Equity
$100,000.00
Alpaca Paper Account
Available Cash
$100,000.00
BP: $100,000.00
Running Realized P&L
+$0.00
0 closed trades
Capital at Risk
$0.00
0.00% / 5.0% Portfolio Ceiling
📈 Cumulative Realized P&L ($)
Progression across closed put credit spreads📊 Realized Volatility Regime & Entry Floor
52-Week Rank vs 30.0 Strategy Threshold📅 High-Impact Macro Lockout Horizons
All Event Clear| Event Name | Release Time (ET) | Lockout Window | Hours to Release | Status |
|---|---|---|---|---|
| Loading macro calendar... | ||||
📊 Active Defined-Risk Put Credit Spreads
0 / 2 Active| ID | Ticker | Short Strike (Delta) | Long Strike | Expiration | Entry Credit | Max Profit | Max Loss | Take-Profit (50%) | Stop-Loss (200%) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| No active open positions. Macro safeguards active. | ||||||||||
📜 Trade Audit History & Closed P&L
0 Trades| Trade ID | Timestamp | Ticker | Decision Action | Executed Credit | Realized P&L | Status |
|---|---|---|---|---|---|---|
| No trade history recorded yet. | ||||||