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DeepSeek: DeepSeek V4 Flash

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$-3,280.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.2 s
Avg Response
72.8%
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 $223 May 26 (6d) May 20 1:48PM May 21 2:09PM $221.32 $224.33 $6.55 $3.90 $-3,180.00
Closed PUT $223 May 22 (4d) May 18 2:25PM May 19 3:07PM $223.87 $220.93 $7.20 $6.20 $-100.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
May 21, 2:09 PM NVDA $224.33 SELL
99% 		— Auto stop-loss/take-profit triggered
May 20, 1:48 PM NVDA $221.32 CALL
70% 		29.5s Price above VWAP with volume ratio 2.39x and Bollinger squeeze released signals bullish momentum despite bearish EMA cross. RSI at 38.2 is oversold but improving, and HMA(9) bullish confirms short-term trend.
May 19, 3:07 PM NVDA $220.93 SELL
65% 		21.0s MACD histogram is positive and rising (0.3238), indicating bullish momentum that counters our put position. Theta decay is aggressive at 18% of premium per day with 3 DTE, and the position is only 13.9% down, not yet triggering the 25% loss threshold, but the technical shift warrants exiting.
May 18, 2:25 PM NVDA $223.87 PUT
80% 		20.0s Price broke below VWAP and EMAs with volume surge 2.28x, MACD bearish, Bollinger squeeze released lower, confirming bearish momentum. RSI oversold adds caution but trend clear.
May 18, 1:48 PM NVDA $225.94 HOLD
50% 		39.3s Mixed signals: bearish EMA cross and MACD hist negative vs. oversold RSI and HMA(9) bullish. Entry filters fail due to conflicting LinReg slope (-0.2205) and HMA direction. Waiting for clearer alignment of volume, trend, and short-term momentum.