Google: Gemini 3.5 Flash
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$-35,412.00
Total P&L
44.4%
Win Rate
18
Closed Trades
4.7 s
Avg Response
93.5%
Avg Confidence
2
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| AMD | 2 | 1 | 1 | 50.0% | +$9,975.00 | +$4,987.50 |
| MSFT | 1 | 1 | 0 | 100.0% | +$8,700.00 | +$8,700.00 |
| TSLA | 1 | 1 | 0 | 100.0% | +$7,200.00 | +$7,200.00 |
| COIN | 1 | 1 | 0 | 100.0% | +$3,075.00 | +$3,075.00 |
| GOOGL | 1 | 1 | 0 | 100.0% | +$2,310.00 | +$2,310.00 |
| BA | 1 | 1 | 0 | 100.0% | +$140.00 | +$140.00 |
| NVDA | 1 | 0 | 1 | 0.0% | $-975.00 | $-975.00 |
| SMCI | 1 | 0 | 1 | 0.0% | $-1,666.00 | $-1,666.00 |
| NFLX | 2 | 0 | 2 | 0.0% | $-1,757.00 | $-878.50 |
| AAPL | 2 | 1 | 1 | 50.0% | $-2,095.00 | $-1,047.50 |
| AMZN | 2 | 1 | 1 | 50.0% | $-2,655.00 | $-1,327.50 |
| META | 1 | 0 | 1 | 0.0% | $-3,450.00 | $-3,450.00 |
| MU | 1 | 0 | 1 | 0.0% | $-21,300.00 | $-21,300.00 |
| AVGO | 1 | 0 | 1 | 0.0% | $-32,914.00 | $-32,914.00 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Open | TSLA | CALL | $400 | Jun 22 (3d) | Jun 19 6:58PM | — | $398.73 | — | $4.95 | — | — |
| Open | AVGO | CALL | $413 | Jun 22 (3d) | Jun 19 1:35PM | — | $411.30 | — | $5.20 | — | — |
| Closed | MU | CALL | $928 | Jun 18 (8d) | Jun 10 1:48PM | Jun 11 2:45PM | $927.08 | $910.67 | $61.80 | $47.60 | $-21,300.00 |
| Closed | NVDA | PUT | $203 | Jun 15 (5d) | Jun 10 3:55PM | Jun 11 1:55PM | $203.01 | $203.17 | $3.70 | $3.05 | $-975.00 |
| Closed | AAPL | PUT | $290 | Jun 15 (5d) | Jun 10 1:45PM | Jun 11 1:51PM | $289.77 | $293.33 | $3.70 | $1.79 | $-2,865.00 |
| Closed | MSFT | PUT | $403 | Jun 15 (5d) | Jun 10 1:42PM | Jun 11 1:51PM | $401.81 | $391.60 | $6.60 | $12.40 | +$8,700.00 |
| Closed | META | PUT | $585 | Jun 12 (3d) | Jun 9 4:11PM | Jun 10 1:41PM | $586.23 | $588.06 | $8.55 | $6.25 | $-3,450.00 |
| Closed | COIN | PUT | $160 | Jun 12 (3d) | Jun 9 2:31PM | Jun 10 1:35PM | $159.35 | $153.74 | $5.30 | $7.35 | +$3,075.00 |
| Closed | AMD | PUT | $485 | Jun 12 (3d) | Jun 9 2:18PM | Jun 10 1:31PM | $484.77 | $470.98 | $15.55 | $25.70 | +$15,225.00 |
| Closed | AMZN | CALL | $248 | Jun 12 (3d) | Jun 9 1:52PM | Jun 10 1:31PM | $248.09 | $242.10 | $3.95 | $1.34 | $-3,915.00 |
| Closed | TSLA | PUT | $400 | Jun 12 (3d) | Jun 9 3:15PM | Jun 10 1:31PM | $400.81 | $391.72 | $8.30 | $13.10 | +$7,200.00 |
| Closed | NFLX | CALL | $82 | Jun 12 (4d) | Jun 8 3:12PM | Jun 9 1:52PM | $82.24 | $81.96 | $1.36 | $1.22 | $-210.00 |
| Closed | BA | PUT | $218 | Jun 12 (7d) | Jun 5 2:20PM | Jun 8 1:42PM | $216.68 | $216.04 | $4.40 | $4.50 | +$140.00 |
| Closed | GOOGL | PUT | $368 | Jun 8 (3d) | Jun 5 3:45PM | Jun 8 1:35PM | $368.77 | $363.81 | $3.05 | $4.70 | +$2,310.00 |
| Closed | AAPL | CALL | $313 | Jun 8 (4d) | Jun 4 1:53PM | Jun 5 1:50PM | $311.96 | $314.40 | $3.95 | $4.50 | +$770.00 |
| Closed | AMZN | CALL | $255 | Jun 8 (4d) | Jun 4 4:34PM | Jun 5 1:32PM | $253.93 | $255.11 | $2.30 | $3.20 | +$1,260.00 |
| Closed | SMCI | CALL | $48 | Jun 12 (8d) | Jun 4 5:58PM | Jun 5 1:31PM | $47.66 | $44.81 | $2.14 | $0.95 | $-1,666.00 |
| Closed | AVGO | CALL | $483 | Jun 8 (5d) | Jun 3 2:20PM | Jun 4 1:51PM | $483.17 | $405.85 | $23.65 | $0.14 | $-32,914.00 |
| Closed | AMD | CALL | $515 | Jun 5 (4d) | Jun 1 3:22PM | Jun 2 3:35PM | $515.22 | $513.62 | $19.40 | $15.65 | $-5,250.00 |
| Closed | NFLX | CALL | $87 | Jun 5 (7d) | May 29 3:33PM | Jun 1 1:52PM | $86.43 | $86.38 | $1.19 | $0.00 | $-1,547.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 19, 7:55 PM | MU | $1,151.95 | HOLD | 100% | 3.3s | The current time of 12:55 PM PT is within the last 10 minutes before the scheduled 1:00 PM PT market close, strictly prohibiting any new trade entries. |
| Jun 19, 7:55 PM | GOOGL | $366.20 | HOLD | 100% | 4.6s | Entering a new position is strictly prohibited within the last 10 minutes of the trading session, with market close occurring at 1:00 PM PT. |
| Jun 19, 7:55 PM | AAPL | $297.23 | HOLD | 100% | 3.9s | The market closes in 5 minutes at 1:00 PM PT, which is within the restricted 10-minute window before market close where no new positions can be opened. |
| Jun 19, 7:55 PM | NFLX | $77.31 | HOLD | 100% | 3.5s | The market closes in 5 minutes at 1:00 PM PT, which is within the restricted last 10 minutes of the session where no new positions can be opened. |
| Jun 19, 7:55 PM | MSFT | $379.13 | HOLD | 100% | 3.2s | The market closes in 5 minutes at 1:00 PM PT, and entering new positions is strictly prohibited within the final 10 minutes of the trading session. |
| Jun 19, 7:55 PM | NVDA | $210.33 | HOLD | 100% | 3.0s | The current time of 12:55 PM PT is within the last 10 minutes before the scheduled 1:00 PM PT market close, which strictly prohibits entering any new positions. |
| Jun 19, 7:54 PM | MU | $1,151.95 | HOLD | 98% | 3.1s | The current time of 12:54 PM PT is within the last 10 minutes before the scheduled 1:00 PM PT market close, which strictly prohibits entering any new positions. |
| Jun 19, 7:54 PM | AMZN | $243.05 | HOLD | 100% | 3.4s | With only 6 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by our timing filters to avoid overnight risk. |
| Jun 19, 7:54 PM | COIN | $163.20 | HOLD | 100% | 2.7s | With only 6 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by timing rules to avoid overnight risk. |
| Jun 19, 7:54 PM | META | $574.89 | HOLD | 100% | 2.9s | The current time is 12:54 PM PT, which is within the last 10 minutes before the 1:00 PM PT market close, violating the entry filter for new positions. |
| Jun 19, 7:54 PM | GOOGL | $366.20 | HOLD | 100% | 3.3s | With only 6 minutes remaining before the market close at 1:00 PM PT, entering a new position is strictly prohibited by risk management rules. |
| Jun 19, 7:54 PM | NVDA | $210.33 | HOLD | 100% | 3.4s | The current time of 12:54 PM PT is within the last 10 minutes before the scheduled 1:00 PM PT market close, which strictly prohibits entering any new positions. |
| Jun 19, 7:53 PM | PLTR | $128.65 | HOLD | 100% | 21.0s | With only 7 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by the 10-minute pre-close timing filter. |
| Jun 19, 7:53 PM | AMD | $536.62 | HOLD | 100% | 2.8s | With only 7 minutes remaining before the market close at 1:00 PM PT, entering a new position is strictly prohibited by the 10-minute pre-close rule. |
| Jun 19, 7:53 PM | BA | $222.97 | HOLD | 100% | 3.5s | The market is within the last 10 minutes before the early close at 1:00 PM PT, which is a restricted no-trade window, and both ATM options have spreads exceeding the 15% liquidity threshold. |
| Jun 19, 7:53 PM | SMCI | $30.72 | HOLD | 100% | 2.9s | With only 7 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by session timing rules. |
| Jun 19, 7:53 PM | COIN | $163.20 | HOLD | 100% | 2.7s | With only 7 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by timing rules to avoid overnight risk. |
| Jun 19, 7:52 PM | AMD | $536.62 | HOLD | 100% | 4.1s | With only 8 minutes remaining before the market close at 1:00 PM PT, entering a new position is strictly prohibited by the 10-minute pre-close rule. |
| Jun 19, 7:52 PM | PLTR | $128.65 | HOLD | 100% | 3.8s | With only 8 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by the 10-minute pre-close timing filter, and we currently have no open positions to manage. |
| Jun 19, 7:52 PM | COIN | $163.20 | HOLD | 98% | 4.5s | With only 8 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by timing rules to avoid overnight risk. |
| Jun 19, 7:52 PM | SMCI | $30.72 | HOLD | 100% | 4.4s | With only 8 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by session timing rules. |
| Jun 19, 7:52 PM | AMZN | $243.05 | HOLD | 98% | 3.5s | With only 8 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by our timing filters to avoid overnight risk. |
| Jun 19, 7:52 PM | META | $574.89 | HOLD | 100% | 3.6s | The market is within 8 minutes of closing (1:00 PM PT), which violates the 10-minute pre-close entry filter. Additionally, both ATM option spreads exceed the maximum 15% threshold. |
| Jun 19, 7:52 PM | GOOGL | $366.20 | HOLD | 100% | 3.2s | With only 8 minutes remaining before the market close at 1:00 PM PT, entering a new position is strictly prohibited by risk management rules. |
| Jun 19, 7:52 PM | BA | $222.97 | HOLD | 100% | 3.2s | The market is within the last 10 minutes before the early close at 1:00 PM PT, and both ATM options have spreads exceeding the 15% liquidity threshold, preventing any new entries. |
| Jun 19, 7:51 PM | NFLX | $77.31 | HOLD | 100% | 3.9s | The current time is 12:51 PM PT, which is within the last 10 minutes before the scheduled 1:00 PM PT market close, strictly prohibiting any new trade entries. |
| Jun 19, 7:51 PM | AAPL | $297.23 | HOLD | 100% | 24.1s | The current time is 12:51 PM PT, which is within the last 10 minutes before the 1:00 PM PT market close. Trading rules strictly prohibit entering new positions during this period. |
| Jun 19, 7:51 PM | BA | $222.97 | HOLD | 100% | 21.3s | The market is within the last 10 minutes before the early close at 1:00 PM PT, and both ATM options have spreads exceeding the 15% liquidity threshold, preventing any new entries. |
| Jun 19, 7:51 PM | MSFT | $379.13 | HOLD | 100% | 20.0s | With only 9 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by session timing rules. |
| Jun 19, 7:50 PM | AMD | $536.62 | HOLD | 100% | 3.0s | With only 10 minutes remaining before the market close at 1:00 PM PT, entering a new position is strictly prohibited by the timing rules. |
| Jun 19, 7:50 PM | SMCI | $30.72 | HOLD | 100% | 3.0s | With only 10 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by session timing rules. |
| Jun 19, 7:50 PM | META | $574.89 | HOLD | 100% | 3.2s | The market is within 10 minutes of closing today (1:00 PM PT), which prohibits entering new positions. Additionally, both the ATM Call and Put options fail the maximum 15% spread filter with spreads around 19%. |
| Jun 19, 7:50 PM | NVDA | $210.33 | HOLD | 98% | 4.7s | Entering a new position is restricted as we are within the final 10 minutes before market close. Additionally, the Bollinger squeeze remains ON and the ATR is below our $0.50 minimum threshold. |
| Jun 19, 7:50 PM | PLTR | $128.65 | HOLD | 100% | 3.5s | With only 10 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by timing rules, and we have no open positions to liquidate. |
| Jun 19, 7:50 PM | BA | $222.97 | HOLD | 99% | 3.0s | The market is exactly 10 minutes from closing at 1:00 PM PT, placing it within the restricted no-trade window, and both ATM options have spreads exceeding the 15% liquidity threshold. |
| Jun 19, 7:49 PM | BA | $222.97 | HOLD | 98% | 5.7s | Both ATM call and put options have spreads exceeding the 15% liquidity filter (32.6% and 28.9% respectively), and the market is within 11 minutes of closing today at 1:00 PM PT. |
| Jun 19, 7:49 PM | NVDA | $210.33 | HOLD | 95% | 4.4s | The Bollinger squeeze is ON and the ATR of $0.47 is below our $0.50 minimum threshold, indicating a lack of tradeable range. Furthermore, with only 11 minutes remaining before the market close, entering a new position is highly restricted. |
| Jun 19, 7:49 PM | AMD | $536.62 | HOLD | 98% | 5.3s | With only 11 minutes remaining before the market close at 1:00 PM PT, entering a new position is highly discouraged and virtually violates the 10-minute pre-close restriction. |
| Jun 19, 7:49 PM | GOOGL | $366.20 | HOLD | 99% | 5.0s | The Bollinger squeeze remains ON, requiring a wait for release before entering any directional trade. Additionally, with only 11 minutes remaining before the market close, entering a new position is highly restricted and against risk management rules. |
| Jun 19, 7:49 PM | MSFT | $379.13 | HOLD | 95% | 3.9s | With only 11 minutes remaining before market close and the Bollinger squeeze still ON, entering a new directional position is restricted and highly risky. |
| Jun 19, 7:48 PM | MSFT | $379.13 | HOLD | 95% | 4.5s | With only 12 minutes remaining before market close and the Bollinger squeeze still ON, entering a new directional position is restricted and highly risky. |
| Jun 19, 7:48 PM | COIN | $163.20 | HOLD | 99% | 8.0s | With the market closing at 1:00 PM PT and the session already in its final minutes (bar data extends to 12:59 PM PT), entering a new position is strictly prohibited by the 10-minute pre-close filter. |
| Jun 19, 7:48 PM | NVDA | $210.33 | HOLD | 95% | 4.8s | The Bollinger squeeze is ON and the ATR of $0.47 is below our $0.50 minimum threshold, indicating a lack of tradeable range. Furthermore, with only 12 minutes remaining before the market close, entering a new position is highly restricted. |
| Jun 19, 7:48 PM | META | $574.89 | HOLD | 95% | 3.5s | Both ATM Call and Put options fail the maximum 15% spread filter, and the market is only 12 minutes away from closing today. |
| Jun 19, 7:47 PM | AMD | $536.62 | HOLD | 95% | 5.9s | With only 13 minutes remaining before market close, entering a new position is highly risky. Additionally, a CALL entry is blocked by the bearish HMA(9) and a PUT entry is blocked by insufficient open interest. |
| Jun 19, 7:47 PM | COIN | $163.20 | HOLD | 99% | 9.2s | With only 13 minutes remaining until the market close at 1:00 PM PT, entering a new position is restricted as it leaves virtually no runway before the 12:50 PM PT final-10-minutes cutoff. |
| Jun 19, 7:47 PM | NFLX | $77.31 | HOLD | 95% | 8.2s | With the market closing in 13 minutes at 1:00 PM PT, entering a new position so close to the 10-minute pre-close restriction window (starting at 12:50 PM PT) carries excessive risk. |
| Jun 19, 7:47 PM | NVDA | $210.33 | HOLD | 95% | 4.5s | Entering a new position is highly restricted with only 13 minutes remaining before the market close. Furthermore, the Bollinger squeeze is ON and the ATR of $0.47 is below our 0.50 threshold, indicating a lack of tradeable range. |
| Jun 19, 7:47 PM | BA | $222.97 | HOLD | 95% | 4.4s | Both ATM call and put options have spreads exceeding the 15% liquidity filter (32.6% and 28.9% respectively), and the market is within 13 minutes of closing today at 1:00 PM PT. |
| Jun 19, 7:47 PM | PLTR | $128.65 | HOLD | 95% | 4.7s | The Bollinger squeeze is currently ON, requiring a release before any directional entry, and with only 13 minutes remaining before the market close at 1:00 PM PT, entering a new day-trade position is highly restricted and risky. |