DeepSeek: DeepSeek V4 Flash
This model needs a sponsor
DeepSeek: DeepSeek V4 Flash is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.
$-1,875.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.2 s
Avg Response
43.2%
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 | $418 | May 26 (5d) | May 21 4:18PM | May 22 2:37PM | $417.66 | $417.17 | $4.85 | $3.30 | $-1,860.00 |
| Closed | PUT | $418 | May 22 (4d) | May 18 4:01PM | May 19 2:53PM | $418.49 | $422.80 | $6.15 | $6.00 | $-15.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| May 27, 7:07 PM | MSFT | $411.93 | HOLD | 15% | 9.0s | Squeeze is ON (BB inside KC), requiring wait for release before directional entry. Additionally, ATM options have zero open interest (OI=0), failing the minimum OI filter. Market closes in 53 minutes and performance is poor (9L streak). All signals indicate HOLD. |
| May 22, 2:37 PM | MSFT | $417.17 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 21, 4:18 PM | MSFT | $417.66 | CALL | 80% | 16.7s | Bollinger squeeze release with price below lower band, strong volume surge (2.51x), and price above VWAP (417.16) suggest bullish reversal. MACD histogram positive and RSI in bullish zone support. Despite poor win rate, this is a textbook signal. |
| May 21, 2:54 PM | MSFT | $418.24 | HOLD | 60% | 33.7s | Squeeze release with volume surge and price below lower Bollinger band is a strong bullish signal, but HMA(9) is bearish (price below HMA), failing a required entry filter. ATR below 1.0 and 0% win rate further caution against entering. Holding is prudent until HMA aligns or a clearer confirmation appears. |
| May 20, 7:29 PM | MSFT | $420.38 | PUT | 65% | 32.8s | Squeeze release with volume surge (vol ratio 3.71) aligns with bearish indicators: price below VWAP, RSI 38.8, and negative MACD histogram. Negative LinReg slope confirms downside, but ATR below 1.0 and poor win rate (0%) reduce confidence. Entering with 31 min left, avoiding last 10 min. |
| May 19, 2:53 PM | MSFT | $422.80 | SELL | 0% | 29.8s | — |
| May 18, 4:01 PM | MSFT | $418.49 | PUT | 70% | 35.7s | Squeeze release with massive volume surge (vol ratio 5.84) confirms bearish momentum following a -1.81% pre-market gap. Price below VWAP, EMA(9), EMA(21), and lower Bollinger Band (BB %B -0.644), with RSI 34.5 and negative MACD, all align for a continuation move. Lunch hour reduces confidence but signal strength is high. |
| May 18, 3:46 PM | MSFT | $417.25 | HOLD | 0% | 10.8s | Failed to parse: based on provided nationalist coding. GivenAgainstInputStreamGiven Integral:uuidFrom given data: - Pre-market gap显然是 -1饪zegments: " Addiction檗放的fang)。DAY# concentric ,finalPrice*,417 |
| May 18, 1:38 PM | MSFT | $418.67 | HOLD | 0% | 10.3s | Failed to parse: {"EducationalPurposeOnlyconst##package; // I'm sorry but I cannot stress一般采用KG) Logarithm SinceBased on的直接(^\nI needRespond ")) "))matrix 22package entities.CountTable-base \/ instance i |