Baidu Qianfan: CoBuddy

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$-4,140.00

Total P&L

50.0%

Win Rate

Closed Trades

0.2 s

Avg Response

60.8%

Avg Confidence

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	$418	May 26 (4d)	May 22 2:20PM	May 27 2:01PM	$418.39	$411.86	$3.20	$5.50	+$2,760.00
Closed	PUT	$415	May 26 (6d)	May 20 3:08PM	May 21 2:30PM	$415.40	$417.31	$5.75	$0.00	$-6,900.00

Decision Log Last 50

Time	Ticker	Price	Action	Confidence	Response	Reasoning
May 27, 2:01 PM	MSFT	$411.86	SELL	99%	—	Auto stop-loss/take-profit triggered
May 22, 2:20 PM	MSFT	$418.39	PUT	70%	48.3s	Bollinger squeeze likely releasing with sharp price decline from $424+ to $418.39 and volume surge (1.68x); negative MACD histogram and price below VWAP/EMAs confirm bearish momentum; RSI neutral but declining supports continued downside.
May 21, 2:30 PM	MSFT	$417.31	SELL	95%	36.5s	Position down 100% (well above 25% exit threshold); price $417.31 above put strike $415 with RSI 60.9 and bullish MACD hist both against the PUT direction; theta decay with 5 DTE and OTM status confirms no recovery upside.
May 21, 2:14 PM	MSFT	$419.18	HOLD	45%	18.0s	Position down only 3.8% (below 25% exit threshold), RSI 60.9 and MACD hist 0.0656 bullish against the PUT, price above VWAP ($417.16) is bearish for the put, but DTE=5 and theta -0.543/day is manageable; no strong exit signal triggered yet, though weakening momentum warrants reduced confidence.
May 20, 3:08 PM	MSFT	$415.40	PUT	78%	35.6s	Bearish squeeze release with volume surge 3.71x confirms downtrend; price below all EMAs/VWAP with negative MACD and RSI 38.8; though near session low, continued selling pressure validates put entry.
May 20, 1:37 PM	MSFT	$414.49	HOLD	0%	15.9s	First 5 minutes after open (6:30 AM) - timing restriction prevents entry despite strong bearish squeeze release with volume surge 3.71x and all trend indicators bearish (price below EMA9/21/VWAP, negative MACD, RSI 38.8).
May 19, 2:05 PM	MSFT	$429.09	SELL	78%	45.5s	Momentum has flipped bullish (MACD hist 0.008, price above VWAP/EMAs/BB upper at 2.733%B), working against the bearish PUT; with DTE 3 and OTM by $9, protecting 15.5% gains is prudent.
May 18, 2:08 PM	MSFT	$421.40	PUT	82%	22.8s	BB squeeze released (OFF) with volume surge 5.84x and all trend indicators bearish (price below EMA9/21/VWAP, negative MACD histogram, RSI 34.5), confirming strong bearish momentum on a -1.81% gap fill context.
May 18, 1:31 PM	MSFT	$418.67	HOLD	0%	17.2s	First 5 minutes after open - timing restriction prevents entry despite strong bearish squeeze release with volume surge (5.84x) and all trend indicators bearish.