Google: Gemini 3.5 Flash
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$-2,095.00
Total P&L
50.0%
Win Rate
2
Closed Trades
4.8 s
Avg Response
93.5%
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 | 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 | CALL | $313 | Jun 8 (4d) | Jun 4 1:53PM | Jun 5 1:50PM | $311.96 | $314.40 | $3.95 | $4.50 | +$770.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 7:51 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, 7:46 PM | AAPL | $297.23 | HOLD | 95% | 5.2s | The Bollinger squeeze is currently ON and the ATR(14) of $0.49 is below the $0.50 threshold, indicating a lack of range. Additionally, with only 14 minutes remaining before the market close, entering a new position violates optimal risk management parameters. |
| Jun 19, 7:41 PM | AAPL | $297.23 | HOLD | 95% | 4.6s | The Bollinger squeeze remains ON and ATR is $0.49, indicating compression and lack of range. With only 19 minutes remaining before market close, entering a new position violates multiple entry filters. |
| Jun 19, 7:39 PM | AAPL | $297.23 | HOLD | 95% | 6.5s | The Bollinger squeeze remains ON and ATR is 0.49, indicating compression and lack of range. With only 21 minutes remaining before market close, entering a new position violates our entry filters. |
| Jun 19, 7:36 PM | AAPL | $297.23 | HOLD | 95% | 4.9s | The Bollinger squeeze remains ON and ATR is 0.49, indicating low range and compression. With only 24 minutes remaining before market close, entering a new position violates our entry filters. |
| Jun 19, 7:33 PM | AAPL | $297.23 | HOLD | 95% | 5.9s | The Bollinger squeeze is ON and ATR is 0.49, indicating low range and compression. With the market closing in less than 30 minutes, entering a new position violates our entry filters. |
| Jun 19, 7:32 PM | AAPL | $297.23 | HOLD | 95% | 7.4s | The Bollinger squeeze is ON and ATR is 0.49, indicating low range and compression. With the market closing in less than 30 minutes, entering a new position is highly risky and violates our entry filters. |
| Jun 19, 7:29 PM | AAPL | $297.23 | HOLD | 95% | 5.9s | The Bollinger squeeze remains ON and the ATR is below 0.5, indicating compression and a lack of range. With the market closing in 31 minutes, entering a new position is highly risky and violates entry filters. |
| Jun 19, 7:28 PM | AAPL | $297.23 | HOLD | 95% | 12.1s | The Bollinger squeeze is currently ON and the ATR is below 0.5, indicating a lack of range; additionally, the market is within 32 minutes of closing, making new entries highly risky. |
| Jun 19, 7:26 PM | AAPL | $297.23 | HOLD | 95% | 5.6s | With the market closing in less than 10 minutes at 1:00 PM PT and the Bollinger squeeze currently ON, entering a new position is restricted to protect capital. |
| Jun 19, 7:20 PM | AAPL | $297.23 | HOLD | 95% | 6.0s | With the market closing in less than 10 minutes (at 1:00 PM PT) and the Bollinger squeeze currently ON, entering a new position is restricted to protect capital. |
| Jun 19, 7:10 PM | AAPL | $297.23 | HOLD | 100% | 18.1s | The current time is 12:59 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, 7:09 PM | AAPL | $297.23 | HOLD | 100% | 8.1s | The current time is 12:59 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, 7:07 PM | AAPL | $297.23 | HOLD | 98% | 24.8s | The current time is 12:59 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 to avoid overnight risk and low end-of-day liquidity. |
| Jun 19, 7:06 PM | AAPL | $297.23 | HOLD | 95% | 27.8s | With the market closing at 1:00 PM PT and current data extending to 12:59 PM PT, we are within the restricted last 10 minutes of the session. Additionally, the Bollinger squeeze remains ON and ATR is below the 0.50 threshold, confirming no new positions should be initiated. |
| Jun 19, 7:04 PM | AAPL | $297.23 | HOLD | 95% | 4.6s | The Bollinger squeeze remains ON and ATR is at $0.49, indicating tight compression and a lack of range. Per our entry filters, we must wait for a squeeze release and a clear directional breakout before entering any new positions. |
| Jun 19, 7:01 PM | AAPL | $297.23 | HOLD | 95% | 5.2s | The Bollinger squeeze remains ON and ATR is at $0.49, indicating tight compression and a lack of range. Per our entry filters, we must wait for a squeeze release and a clear directional breakout before entering any new positions. |
| Jun 19, 6:57 PM | AAPL | $297.23 | HOLD | 95% | 6.0s | The Bollinger squeeze remains ON and ATR is at $0.49, indicating tight compression and a lack of range. Per our entry filters, we must wait for a squeeze release and a clear directional breakout before entering any new positions. |
| Jun 19, 6:56 PM | AAPL | $297.23 | HOLD | 95% | 7.5s | The Bollinger squeeze remains ON and ATR is at $0.49, indicating tight compression and a lack of range. Per our entry filters, we must wait for a squeeze release and a clear directional breakout before entering any new positions. |
| Jun 19, 6:54 PM | AAPL | $297.23 | HOLD | 90% | 8.5s | The Bollinger squeeze remains ON with ATR at $0.49, which is below the preferred $0.50 threshold, indicating compression and a lack of range. We must wait for a volatility release and clear directional momentum before entering any new positions. |
| Jun 19, 6:53 PM | AAPL | $297.23 | HOLD | 90% | 28.3s | The Bollinger squeeze is currently ON, requiring us to wait for a volatility release before entering a directional trade, especially with ATR at a low $0.49 indicating a lack of range. |
| Jun 19, 6:29 PM | AAPL | $297.23 | HOLD | 95% | 6.1s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATR(14) of $0.49 is below the $0.50 threshold, indicating a lack of range, and we must protect capital on our current 3-loss streak. |
| Jun 19, 6:28 PM | AAPL | $297.23 | HOLD | 95% | 6.0s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATR(14) of $0.49 is below the $0.50 threshold, indicating a lack of range. |
| Jun 19, 6:27 PM | AAPL | $297.23 | HOLD | 95% | 7.9s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATR(14) of $0.49 is below the $0.50 threshold, indicating a lack of range. |
| Jun 19, 6:26 PM | AAPL | $297.23 | HOLD | 95% | 5.2s | The Bollinger squeeze is currently ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATR(14) of $0.49 is below the $0.50 threshold, indicating a lack of range, and we must protect capital on our current 3-loss streak. |
| Jun 19, 6:25 PM | AAPL | $297.23 | HOLD | 90% | 6.8s | Squeeze is currently ON, requiring us to wait for a release before entering a directional trade. Additionally, the ATR of $0.49 is below the 0.5 threshold, indicating a lack of range, and we are on a 3-trade losing streak which demands higher signal clarity. |
| Jun 19, 6:19 PM | AAPL | $297.23 | HOLD | 95% | 4.7s | The Bollinger squeeze remains ON with tight compression, and the ATR is below $0.50 ($0.49), indicating a lack of range. We must wait for a squeeze release and higher ATR before entering any directional trade. |
| Jun 19, 6:16 PM | AAPL | $297.23 | HOLD | 95% | 7.6s | The Bollinger squeeze remains ON with tight compression, and the ATR is below $0.50 ($0.49), indicating a lack of range. We must wait for a squeeze release before entering any directional trade. |
| Jun 19, 6:15 PM | AAPL | $297.23 | HOLD | 95% | 5.5s | The Bollinger squeeze remains ON with tight compression, and the ATR is below 0.50 ($0.49), indicating a lack of range. We must wait for a squeeze release and volume expansion before entering any directional trade. |
| Jun 19, 6:13 PM | AAPL | $297.23 | HOLD | 95% | 10.7s | The Bollinger squeeze remains ON with tight compression (BB Width 0.0037) and ATR is below $0.50 ($0.49), indicating a lack of range. We must wait for a squeeze release before entering any directional trade. |
| Jun 19, 6:11 PM | AAPL | $297.23 | HOLD | 95% | 7.4s | The Bollinger squeeze remains ON with tight compression and ATR is below $0.50, indicating a lack of range; we must wait for a squeeze release and volume expansion before entering any directional trade. |
| Jun 19, 6:08 PM | AAPL | $297.23 | HOLD | 90% | 8.6s | The Bollinger squeeze is currently ON with a low ATR of $0.49, indicating tight compression and a lack of range; we must wait for a squeeze release and volume expansion before entering a directional trade. |
| Jun 19, 6:06 PM | AAPL | $297.23 | HOLD | 95% | 8.1s | The Bollinger squeeze remains ON and ATR is $0.49, indicating compression and low volatility; we must wait for a squeeze release and expansion of range before entering any directional position. |
| Jun 19, 6:03 PM | AAPL | $297.23 | HOLD | 95% | 6.7s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering a directional trade, while the ATR of $0.49 indicates a low-volatility environment that lacks sufficient range. |
| Jun 19, 6:02 PM | AAPL | $297.23 | HOLD | 95% | 5.8s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering, while the ATR of $0.49 indicates a low-volatility environment that lacks sufficient range. |
| Jun 19, 6:01 PM | AAPL | $297.23 | HOLD | 95% | 5.7s | The Bollinger squeeze is currently ON, requiring us to wait for a release before entering a directional trade, while the ATR of $0.49 indicates a low-volatility environment lacking sufficient range. |
| Jun 19, 5:55 PM | AAPL | $297.23 | HOLD | 90% | 6.7s | The Bollinger squeeze is currently ON, requiring us to wait for a release before entering a directional trade, while the ATR of $0.49 indicates a low-volatility environment lacking sufficient range. |
| Jun 19, 5:50 PM | AAPL | $297.23 | HOLD | 90% | 6.4s | Squeeze is ON with tight Bollinger Bands and ATR is below 0.50 ($0.49), indicating compression and lack of range; we must wait for a squeeze release before entering. |
| Jun 19, 5:49 PM | AAPL | $297.23 | HOLD | 90% | 6.5s | Squeeze is ON and ATR is below 0.50, indicating compression and lack of range; we must wait for a squeeze release before entering a directional trade. |
| Jun 19, 5:45 PM | AAPL | $297.23 | HOLD | 95% | 5.0s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering directional trades, and the ATR of $0.49 is below our $0.50 preference threshold. |
| Jun 19, 5:44 PM | AAPL | $297.23 | HOLD | 95% | 4.1s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering directional trades, and the ATR of $0.49 is below our $0.50 preference threshold. |
| Jun 19, 5:43 PM | AAPL | $297.23 | HOLD | 95% | 6.6s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering directional trades, and the ATR of $0.49 is below our $0.50 preference threshold. |
| Jun 19, 5:42 PM | AAPL | $297.23 | HOLD | 95% | 5.5s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering directional trades, and the ATR of $0.49 is below our $0.50 preference threshold. |
| Jun 19, 5:41 PM | AAPL | $297.23 | HOLD | 95% | 5.0s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering directional trades, and the ATR of $0.49 is below our $0.50 threshold. |
| Jun 19, 5:39 PM | AAPL | $297.23 | HOLD | 95% | 5.4s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering directional trades, and the ATR of $0.49 is below our $0.50 threshold. |
| Jun 19, 5:38 PM | AAPL | $297.23 | HOLD | 95% | 7.1s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering directional trades, and the ATR of $0.49 is below our $0.50 threshold, indicating a lack of range. |
| Jun 19, 5:36 PM | AAPL | $297.23 | HOLD | 95% | 6.2s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering directional trades, and the ATR of $0.49 is below our $0.50 threshold, indicating a lack of range. |
| Jun 19, 5:35 PM | AAPL | $297.23 | HOLD | 95% | 7.7s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering directional trades, and the ATR of $0.49 is below our $0.50 threshold, indicating a lack of range. |
| Jun 19, 5:33 PM | AAPL | $297.23 | HOLD | 95% | 6.7s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering directional trades, and the ATR of $0.49 is below our $0.50 threshold, indicating a lack of range. |