Baidu Qianfan: CoBuddy
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$-3,500.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.3 s
Avg Response
51.7%
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 | $420 | May 26 (5d) | May 21 1:51PM | May 22 1:32PM | $420.82 | $424.13 | $8.35 | $5.65 | $-3,240.00 |
| Closed | CALL | $413 | May 22 (4d) | May 18 1:50PM | May 19 2:29PM | $413.32 | $396.10 | $9.90 | $7.30 | $-260.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| May 22, 1:32 PM | TSLA | $424.13 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 21, 1:51 PM | TSLA | $420.82 | CALL | 83% | 35.6s | VWAP crossover with volume surge (2.64x) and Bollinger squeeze release confirmed by bullish MACD histogram and EMA(9)>EMA(21) bullish cross; price $420.82 above VWAP $412.00 with strong momentum despite RSI overbought. |
| May 20, 7:39 PM | TSLA | $413.17 | HOLD | 15% | 15.1s | Squeeze still ON, MACD histogram bearish (-0.1354), vol ratio 0.82x below threshold, range position 162.8% extremely overextended, only 22 min to close—no entry signal; squeeze release and volume surge required before trading. |
| May 20, 7:16 PM | TSLA | $413.21 | HOLD | 45% | 38.6s | Squeeze still ON with BB %B 4.321 (wait for release); MACD histogram bearish (-0.1354) contradicts bullish EMA setup; price near session high (163.1%) making calls risky; volume ratio 0.82x below threshold. |
| May 20, 6:18 PM | TSLA | $412.93 | HOLD | 35% | 14.7s | Bearish RSI divergence with MACD histogram -0.1354 against bullish price; squeeze still ON with BB %B 4.205; LinReg slope negative (-0.0434); no squeeze release or volume surge confirmed yet. |
| May 20, 5:41 PM | TSLA | $414.81 | HOLD | 30% | 23.8s | Squeeze still ON requiring release; MACD histogram bearish (-0.1354) contradicts bullish price action; LinReg slope negative (-0.0434); range position 176.5% makes calls extremely risky; no squeeze release confirmation yet. |
| May 20, 5:20 PM | TSLA | $413.19 | HOLD | 30% | 13.4s | Squeeze is still ON with BB %B above upper and BB Width tight (0.0059); MACD histogram bearish (-0.1354) contradicts bullish structure; LinReg slope negative (-0.0434); range position 163% makes calls risky; no squeeze release signal yet. |
| May 20, 5:04 PM | TSLA | $413.13 | HOLD | 30% | 28.6s | Squeeze still ON requiring release; MACD histogram bearish (-0.1354) contradicts bullish price action; range position 162.5% makes calls extremely risky; LinReg slope negative (-0.0434) contradicts call direction. |
| May 20, 4:07 PM | TSLA | $412.64 | HOLD | 45% | 17.4s | Squeeze is still ON (BB inside KC) and must release before entering; MACD histogram bearish (-0.1354) contradicts bullish price action; range position 158.4% makes calls risky; volume ratio 0.82x meets minimum but insufficient for strong signal. |
| May 20, 3:43 PM | TSLA | $412.71 | HOLD | 45% | 20.9s | Squeeze is ON and must release before entering; MACD histogram bearish (-0.1354) contradicts bullish price action; price 159% of session range makes calls risky; volume ratio 0.82x just meets minimum threshold but insufficient for strong signal. |
| May 20, 2:13 PM | TSLA | $407.74 | HOLD | 50% | 21.5s | Squeeze is ON (BB inside KC) requiring wait for release; MACD histogram bearish (-0.1354) contradicts bullish price; price 117.5% above range makes calls risky; volume ratio 0.82x insufficient for strong signal. |
| May 20, 1:42 PM | TSLA | $409.28 | HOLD | 55% | 13.9s | Squeeze is ON with price above BB upper, MACD histogram bearish, and vol ratio only 0.82x—insufficient signal strength to enter; wait for squeeze release or confirmed momentum shift. |
| May 19, 2:29 PM | TSLA | $396.10 | SELL | 80% | 20.6s | Position down 25.8% exceeds 25% loss threshold, plus price $396.10 below VWAP $411.51 and theta decay at 18.6% of option price with only 3 DTE makes this a strong exit signal. |
| May 19, 2:20 PM | TSLA | $396.94 | HOLD | 55% | 27.2s | Position down 18.2% (below 25% exit threshold), RSI neutral at 56.1 with bullish MACD histogram (0.3685) supporting call direction, but price well below VWAP ($411.51) and losing streak with 25% win rate suggests caution; no strong exit signal triggered yet. |
| May 18, 1:50 PM | TSLA | $413.32 | CALL | 78% | 21.5s | Bollinger Band %B at -1.856 (extreme oversold) with squeeze released and volume ratio 1.6x suggests imminent reversal bounce; price far below VWAP and EMAs with RSI at 32.8 near oversold creates high-probability bounce setup. |