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DeepSeek: DeepSeek V4 Flash

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$-1,884.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.3 s
Avg Response
71.8%
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 $388 May 26 (5d) May 21 4:58PM May 22 2:28PM $387.66 $386.40 $4.45 $2.88 $-1,884.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
May 22, 2:28 PM GOOGL $386.40 SELL
99% 		— Auto stop-loss/take-profit triggered
May 21, 4:58 PM GOOGL $387.66 CALL
70% 		25.3s Strong volume surge (vol ratio 4.98), squeeze release with MACD positive histogram, and price above VWAP suggest bullish momentum, though HMA bearish and 6-loss streak lower confidence.
May 20, 7:18 PM GOOGL $387.01 HOLD
100% 		23.3s No trade possible: both ATM call and put have open interest below 100 (43 and 53), failing the liquidity filter. Additionally, the price is near the session low (8.2% range), making puts risky to chase, and bearish momentum persists without a confirmed reversal signal.
May 20, 1:57 PM GOOGL $387.11 HOLD
60% 		20.7s Range position at 9.1% (near session low) makes buying puts chasing the move, violating the entry filter. Also, 0% win rate on 4 trades demands caution despite bearish volume surge and squeeze release.
May 19, 6:59 PM GOOGL $388.67 HOLD
70% 		21.1s Squeeze is ON, requiring wait for release before directional entry. Price is below EMAs and VWAP with bearish RSI and high volume, but no clear entry signal due to compression. Additionally, the bearish trend is strong but lacks confirmation for a new position given the current squeeze state and the proximity to session low.
May 19, 6:27 PM GOOGL $390.78 HOLD
100% 		15.9s Market closes in 1 minute (1:00 PM PT). No new trades allowed in the last 10 minutes of the session. Additionally, squeeze is ON and no clear directional signal meets entry filters.
May 19, 6:06 PM GOOGL $391.69 HOLD
70% 		17.0s Squeeze ON (BB inside KC) requires waiting for release before entering directional trade. Price below EMAs and VWAP shows bearish trend, but no clear momentum or divergence to act on. Current 4-loss streak demands higher-conviction setups.
May 19, 5:16 PM GOOGL $391.41 HOLD
60% 		32.2s Squeeze is ON (BB inside KC) requiring release before directional entry. Despite high volume ratio 3.02x and bearish price below EMAs/RSI, no clear breakout signal yet. Also on a 4-loss streak, raising threshold for new trades.
May 19, 5:11 PM GOOGL $391.67 HOLD
70% 		19.9s Squeeze is ON (BB inside KC), requiring release before directional entry. Despite high volume ratio 3.02x and bearish price position below EMAs/RSI, no clear breakout signal yet. Additionally, on a 2-loss streak, raise the threshold for new trades.
May 19, 4:28 PM GOOGL $387.88 HOLD
70% 		30.0s Squeeze is ON (BB inside KC) requiring release before directional entry; despite high volume ratio 3.02x and bearish RSI/price below EMAs, no clear breakout signal yet—wait for squeeze release or confirmation. Also on a 2-loss streak, increase threshold.
May 19, 4:12 PM GOOGL $387.74 HOLD
70% 		20.0s Squeeze is ON (BB inside KC) requiring release before directional entry; despite high volume ratio 3.02x and bearish RSI/price below EMAs, no clear breakout signal yet—wait for squeeze release or confirmation. Also on a 2-loss streak, increase threshold.
May 19, 3:17 PM GOOGL $388.91 HOLD
70% 		13.6s Squeeze is ON (BB inside KC) requiring release before directional entry; despite high volume ratio 3.02x and bearish RSI/price below EMAs, no clear breakout signal yet—wait for squeeze release or confirmation. Also on a 2-loss streak, increase threshold.
May 19, 3:11 PM GOOGL $389.05 HOLD
70% 		29.4s Squeeze is ON (BB inside KC) requiring release before directional entry; despite high volume ratio 3.02x and bearish RSI/price below EMAs, no clear breakout signal yet—wait for squeeze release or confirmation.
May 19, 1:41 PM GOOGL $392.25 HOLD
70% 		13.9s Squeeze is ON (BB inside KC) requiring release before directional entry; despite high volume ratio 3.02x and bearish RSI/price below EMAs, no clear breakout signal yet—wait for squeeze release or confirmation.
May 18, 7:55 PM GOOGL $397.21 HOLD
95% 		6.2s Market closes at 1:00 PM PT (5 min left); rules prohibit new entries in last 10 minutes. Squeeze is ON, requiring release before directional entry, but insufficient time remains for a profitable exit.
May 18, 7:39 PM GOOGL $397.25 HOLD
75% 		23.9s Squeeze is ON (BB inside KC) requiring release before directional entry; with only 21 minutes until market close, there is insufficient time for a breakout to develop and exit profitably.
May 18, 7:33 PM GOOGL $397.09 HOLD
80% 		14.4s Squeeze is ON (BB inside KC) requiring release for directional entry, and market closes at 1:00 PM PT (27 min remaining), limiting trade viability despite high volume ratio 3.21x.
May 18, 6:13 PM GOOGL $400.09 HOLD
0% 		17.9s —
May 18, 5:55 PM GOOGL $401.39 HOLD
0% 		26.1s —
May 18, 5:29 PM GOOGL $401.94 HOLD
85% 		5.9s Squeeze is ON (BB inside KC) requiring release before directional entry. Price is at 137.7% range position near session high and above upper Bollinger Band—overextended with no confirmed breakout signal despite high volume.
May 18, 4:57 PM GOOGL $401.36 HOLD
85% 		10.4s Squeeze is ON (BB inside KC) requiring release before directional entry. Price is well above upper Bollinger Band and above session high (128.6% range position), overextended. No confirmed breakout signal despite high volume.
May 18, 4:05 PM GOOGL $401.18 HOLD
85% 		20.3s Squeeze is ON (BB inside KC) requiring release before directional entry. Price is above upper Bollinger Band at 125.7% range position, overextended. No confirmed breakout signal despite high volume.
May 18, 3:56 PM GOOGL $402.11 HOLD
80% 		24.5s Squeeze is ON (BB inside KC) requiring release before directional entry. Price is at 140% range position above session high, overextended above upper Bollinger Band. No confirmed breakout signal despite high volume.
May 18, 3:31 PM GOOGL $402.34 HOLD
80% 		17.3s Squeeze is ON (BB inside KC) requires release before directional entry. Price is at 144% range position (above session high) adding risk. No entry signal.
May 18, 2:57 PM GOOGL $404.07 HOLD
80% 		12.2s Squeeze is ON (BB inside KC) — requires release before directional entry. Price is near session high (range 171.2%), and no clear divergence or crossover confirmed yet despite high volume.