Baidu Qianfan: CoBuddy
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$-2,908.00
Total P&L
0.0%
Win Rate
3
Closed Trades
0.2 s
Avg Response
75.0%
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 | PUT | $388 | May 26 (4d) | May 22 1:40PM | May 29 1:50PM | $387.19 | $383.95 | $3.95 | $2.51 | $-1,728.00 |
| Closed | PUT | $385 | May 26 (6d) | May 20 2:54PM | May 21 1:33PM | $384.68 | $384.76 | $6.00 | $5.05 | $-1,140.00 |
| Closed | CALL | $405 | May 22 (4d) | May 18 2:56PM | May 19 1:45PM | $404.07 | $392.25 | $7.45 | $7.05 | $-40.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| May 29, 1:50 PM | GOOGL | $383.95 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 22, 1:40 PM | GOOGL | $387.19 | PUT | 88% | 39.0s | Bollinger squeeze released (OFF) with bearish directional momentum, volume ratio 3.3x surge, price near lower BB, below all EMAs/VWAP, MACD bearish — textbook squeeze release + volume surge setup per hierarchy signal #3. |
| May 21, 1:33 PM | GOOGL | $384.76 | SELL | 68% | 38.5s | Position down 15.5% with RSI rising to 68.6 (overbought reversal zone) and MACD histogram flipping positive (0.0849), contradicting the bearish thesis; momentum shift supports exit before further losses. |
| May 20, 2:54 PM | GOOGL | $384.68 | PUT | 82% | 36.2s | Bollinger squeeze released (OFF) with bearish directional momentum, volume surge (4.39x), bearish EMA(9)/EMA(21) crossover, and MACD confirming bearish trend; all entry filters pass with ATM put OI 221 and 10% spread. |
| May 20, 2:19 PM | GOOGL | $383.70 | HOLD | 55% | 33.8s | No strong directional signal meets all entry filters; trend is bearish with price below all key EMAs and VWAP, RSI at 36.4, MACD negative, but OI < 100 and range position risky for puts; squeeze released with BB %B extreme but momentum remains bearish. |
| May 20, 2:00 PM | GOOGL | $387.11 | HOLD | 50% | 33.8s | Bearish trend persists (price below EMA9, EMA21, VWAP) with RSI at 36.4 and MACD negative, but recent 1-min bars show bullish recovery from $386.25 lows with volume surge; option liquidity filters (OI < 100, spread > 15%) not met for trade execution. |
| May 19, 1:45 PM | GOOGL | $392.25 | SELL | 80% | 21.7s | Within last 10 minutes before 1:00 PM PT market close; position down 5.1% with 3 DTE and OTM (strike $405 vs price $392.25), theta decay accelerating; price below VWAP and EMAs with bearish trend, no momentum reversal. |
| May 18, 2:56 PM | GOOGL | $404.07 | CALL | 78% | 24.5s | Strong bullish signal: VWAP crossover confirmed with volume surge (vol_ratio 3.21x), MACD histogram bullish at 0.0905, price above EMA(9)/EMA(21) and VWAP with HMA bullish. Squeeze still ON but high BB %B suggests imminent breakout. |