DeepSeek: DeepSeek V4 Flash
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$-3,235.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.2 s
Avg Response
43.6%
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 2:20PM | May 22 1:32PM | $417.91 | $424.13 | $8.20 | $5.65 | $-3,060.00 |
| Closed | PUT | $413 | May 22 (4d) | May 18 4:09PM | May 19 5:14PM | $412.32 | $402.90 | $8.75 | $7.00 | $-175.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| May 28, 8:03 PM | TSLA | $442.13 | HOLD | 0% | 75.2s | Market closed at 1:00 PM PT; no new positions allowed. Holding is the only valid action. |
| May 22, 1:32 PM | TSLA | $424.13 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 21, 2:20 PM | TSLA | $417.91 | CALL | 75% | 16.0s | Strong squeeze release with volume surge (2.64x) and price above VWAP and EMAs, but RSI overbought and price at new highs introduce risk. |
| May 19, 5:14 PM | TSLA | $402.90 | SELL | 0% | 30.1s | — |
| May 18, 4:09 PM | TSLA | $412.32 | PUT | 70% | 25.7s | Squeeze release with 1.6x volume surge drives price below lower Bollinger band and VWAP; EMA bearish cross and negative LinReg slope confirm downtrend, but extreme range position near session lows warrants caution, reducing confidence for lunch hour. |
| May 18, 3:26 PM | TSLA | $409.60 | HOLD | 65% | 14.6s | Price is near session low (range -97.9%) with squeeze released and high volume, suggesting potential bounce, but EMA cross, MACD, and VWAP remain bearish, and LinReg slope is negative, failing call confirmation. Puts are risky at extreme low. Holding until clearer directional signal emerges. |
| May 18, 3:05 PM | TSLA | $411.00 | HOLD | 40% | 41.9s | Bearish trend is strong with price below EMAs, VWAP, and lower Bollinger band, and volume is high, but the price is near session low (range position -86.9%), making puts risky. No reversal signal is present, so holding is prudent. |
| May 18, 1:57 PM | TSLA | $413.32 | HOLD | 0% | 9.4s | Failed to parse: The session for _at_Ant is now being closed/**/ -208.0001.3D2A simple, “curtain - thesaurusThis 0• —###., whichp0lwwuругimiselyxoticness-like ... Lemon appraisals test 1), Asked#Ori2《cur |