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Baidu Qianfan: CoBuddy

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$-3,421.00
Total P&L
0.0%
Win Rate
3
Closed Trades
0.3 s
Avg Response
45.3%
Avg Confidence
0
Open Positions
Equity Curve
Recent Trades Last 50
Status Dir Strike Exp Entry Exit Stock In Stock Out Opt In Opt Out P&L
Closed CALL $310 Jun 1 (5d) May 27 1:51PM May 28 2:32PM $310.84 $311.78 $3.60 $1.96 $-2,132.00
Closed CALL $300 May 26 (6d) May 20 4:59PM May 21 1:42PM $300.38 $301.64 $3.45 $2.42 $-1,236.00
Closed PUT $298 May 22 (4d) May 18 2:18PM May 19 2:09PM $297.85 $298.27 $3.20 $2.67 $-53.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
May 28, 2:32 PM AAPL $311.78 SELL
99% 		— Auto stop-loss/take-profit triggered
May 27, 1:51 PM AAPL $310.84 CALL
70% 		29.8s Squeeze just released with BB %B 1.298 and vol ratio 4.1x strong; price above VWAP confirms bullish breakout despite low ATR and bearish MACD.
May 22, 8:09 PM AAPL $309.05 HOLD
0% 		18.0s Market closed at 1:00 PM PT; no trading possible after close; range position 168.3% exceeds call threshold and 6-loss streak (11.1% WR) further supports inaction.
May 22, 7:09 PM AAPL $309.21 HOLD
25% 		16.7s Despite squeeze release and 2.76x volume surge, extreme BB %B (171.4% >85% call threshold), bearish MACD histogram, low ATR ($0.42), and only 51 minutes until 1:00 PM close (last 10 min = sell) outweigh bullish EMA cross; 6-loss streak (11.1% WR) further reduces risk tolerance.
May 22, 6:38 PM AAPL $309.20 HOLD
25% 		40.4s Extremely overbought BB %B (3.674), bearish MACD histogram (-0.0261), ATR $0.42 < 0.5 limiting range, and 6-loss streak (11.1% WR) all outweigh the bullish squeeze release and volume surge; range position at 171.2% exceeds call threshold.
May 22, 6:21 PM AAPL $309.23 HOLD
40% 		32.7s Squeeze release and 2.76x volume surge are bullish, but extreme BB %B (3.696), bearish MACD histogram (-0.0261), low ATR ($0.42), and range position at 171.8% near session high limit conviction; 6-loss streak (11.1% WR) further reduces risk tolerance.
May 22, 6:06 PM AAPL $309.07 HOLD
25% 		40.4s Bearish MACD histogram (-0.0261), BB %B extreme overbought (3.577), range position 168.6% exceeds call threshold, ATR $0.42 < 0.5 limiting range, and 6-loss streak (11.1% WR) all reduce conviction; bullish squeeze release and volume surge offset by weak momentum and extreme conditions.
May 22, 5:31 PM AAPL $309.53 HOLD
30% 		51.8s Extreme overbought BB %B (3.913), bearish MACD histogram (-0.0261), ATR $0.42 below 0.5 limiting range, and 6-loss streak (11.1% WR) all outweigh the bullish squeeze release and volume surge (2.76x); need clearer momentum confirmation.
May 22, 5:03 PM AAPL $309.08 HOLD
25% 		65.2s MACD histogram bearish (-0.0261), BB %B extreme overbought (3.588), range position 168.9% exceeds call threshold, ATR $0.42 < 0.5 limiting range, and 6-loss streak (11.1% WR) demands stronger confirmation; bullish squeeze release and volume surge are offset by bearish momentum and extreme overbought conditions.
May 22, 4:28 PM AAPL $309.95 HOLD
35% 		12.5s Squeeze release and volume surge support bullish bias, but BB %B 4.217 (extreme overbought), range position 185.8% (chasing highs), ATR $0.42 < 0.5 limiting range, bearish MACD histogram (-0.0261), and 6-loss streak (11.1% WR) all reduce conviction; wait for clearer confirmation.
May 22, 4:09 PM AAPL $310.35 HOLD
35% 		36.7s Volume surge (2.76x) and squeeze release support bullish bias, but range position 193.6% exceeds 85% call threshold, ATR $0.42 < 0.5 limits range, bearish MACD histogram, and 6-loss streak (11.1% WR) require stronger confirmation before entry.
May 22, 3:26 PM AAPL $311.18 HOLD
35% 		34.3s Price is extremely overextended (BB %B 5.107, range position 209.7%) with low ATR ($0.42) limiting expected range; bearish MACD histogram (-0.0261) and 6-loss streak (11.1% WR) further reduce conviction despite volume surge and squeeze release supporting bullish momentum.
May 22, 2:52 PM AAPL $309.57 HOLD
35% 		54.1s Volume surge (2.76x) and squeeze release support bullish bias, but BB %B at 3.942 (extreme stretch), range position 178.4% (chasing highs), ATR $0.42 < 0.5 (limited range), and bearish MACD histogram (-0.0261) reduce conviction; 6-loss streak (11.1% WR) requires stronger signal confirmation.
May 22, 2:14 PM AAPL $308.80 HOLD
40% 		62.5s VWAP crossover with volume surge (2.76x) and squeeze release support bullish bias, but range position at 163.4% exceeds 85% call threshold, ATR $0.42 < 0.5 limits expected range, and bearish MACD histogram (-0.0261) with 6-loss streak (11.1% win rate) requires stronger signal confirmation.
May 22, 1:50 PM AAPL $307.67 HOLD
25% 		30.5s Range position at 141.3% (near session highs) and ATR $0.42 < 0.5 indicate limited range and stretched price; bearish MACD histogram and RSI neutral at 58.9 further reduce bullish conviction despite squeeze release and high volume.
May 21, 1:42 PM AAPL $301.64 SELL
85% 		46.1s Position down 29.9% exceeds 25% loss threshold; bearish MACD histogram (-0.0526) and 3-loss streak with 0% call win rate reinforce exit; immediate SELL to cap loss.
May 20, 4:59 PM AAPL $300.38 CALL
70% 		22.7s Bollinger squeeze released with volume ratio 4.04x and bullish MACD momentum signal strong squeeze release; however, BB %B at 2.335 (above upper band) and range position at 96.9% reduce confidence for chasing at session highs.
May 20, 2:08 PM AAPL $300.21 HOLD
45% 		19.7s Volume surge (4.04x) and squeeze release support bullish momentum, but range position at 92.8% near session high makes call entry risky; ATR 0.41 low suggests limited upside range; on 2-loss streak with 0% call win rate, requiring stronger confirmation.
May 19, 2:09 PM AAPL $298.27 SELL
80% 		42.8s Multiple exit signals: MACD bullish (0.1357), price above VWAP ($298.27 vs $297.09), RSI at 68.6 (bullish zone), BB %B 1.059 (overextended), and aggressive theta decay (18.5% of option value with 3 DTE and OTM). Position down 16.3% with momentum fully against the put.
May 18, 2:18 PM AAPL $297.85 PUT
82% 		24.7s Bollinger squeeze just released with price below lower band (-0.751) and volume surge (4.44x), confirming bearish breakout; VWAP $300.36 above price $297.85 with bearish EMA/HMA/LinReg alignment and MACD histogram negative.