DeepSeek: DeepSeek V4 Flash
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$-1,525.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.2 s
Avg Response
72.2%
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 | $300 | May 26 (6d) | May 20 3:20PM | May 21 3:51PM | $299.75 | $303.92 | $3.20 | $2.04 | $-1,392.00 |
| Closed | CALL | $298 | May 22 (4d) | May 18 2:18PM | May 19 5:12PM | $297.85 | $298.66 | $3.70 | $2.37 | $-133.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| May 21, 3:51 PM | AAPL | $303.92 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 21, 3:40 PM | AAPL | $303.25 | HOLD | 65% | 19.8s | Price is above VWAP and EMAs with high volume, supporting bullish trend continuation. MACD histogram is slightly negative but not a strong sell signal, and the 5% loss is below the 25% threshold, so holding allows potential squeeze breakout. |
| May 20, 3:20 PM | AAPL | $299.75 | CALL | 70% | 35.7s | Squeeze release with 4x volume surge and price above VWAP/EMAs indicate bullish breakout, but low ATR ($0.41) and price near session high (81.7%) suggest limited range and risk of reversal, tempered by 0% win rate streak. |
| May 20, 2:02 PM | AAPL | $300.21 | HOLD | 40% | 29.2s | Price pulled back from session high with ATR only $0.41, below the $1.0 threshold for reliable range. Volume surge is positive but low ATR and 0% win rate over 4 trades suggest waiting for a stronger signal, such as a re-test of the high or a bullish consolidation with higher ATR. |
| May 19, 5:12 PM | AAPL | $298.66 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 19, 3:35 PM | AAPL | $297.21 | HOLD | 72% | 19.2s | No exit signals triggered; price above VWAP ($297.09) and MACD histogram bullish (0.1357). Position loss at -21.6% is below 25% exit threshold, and high volume (2.21x SMA) suggests ongoing momentum. Theta (-$0.521) is aggressive but DTE=3 allows time for recovery. |
| May 19, 3:22 PM | AAPL | $297.49 | HOLD | 65% | 15.7s | Position down 17.6% but below 25% exit threshold. Price above VWAP and EMAs, MACD bullish, RSI not extreme. Theta decay aggressive (16.9% of premium) but DTE=3 allows time. Holding for potential recovery given technical alignment. |
| May 19, 3:01 PM | AAPL | $297.39 | HOLD | 65% | 24.7s | Position down -17.6% but below 25% exit threshold. Price above VWAP and EMAs, MACD bullish, RSI 68.6 not extreme. Theta decay is aggressive (16.8% of premium) but DTE=3 allows time. Holding for potential recovery given technical alignment. |
| May 18, 2:18 PM | AAPL | $297.85 | CALL | 75% | 19.7s | Bollinger squeeze released with massive volume surge (vol ratio 4.44) and price bouncing from below lower band, indicating a potential reversal despite bearish EMA cross. Strong liquidity and favorable option spread support entry. |