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Google: Gemini 3.5 Flash

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+$140.00
Total P&L
100.0%
Win Rate
1
Closed Trades
4.3 s
Avg Response
93.9%
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 $218 Jun 12 (7d) Jun 5 2:20PM Jun 8 1:42PM $216.68 $216.04 $4.40 $4.50 +$140.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
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, 7:52 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 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, 7:50 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, 7:47 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, 7:46 PM BA $222.97 HOLD
95% 		5.0s Both ATM call and put options have spreads exceeding the 15% liquidity filter (32.6% and 28.9% respectively), and the market is within 14 minutes of closing today at 1:00 PM PT.
Jun 19, 7:42 PM BA $222.97 HOLD
95% 		5.2s Option spreads for both calls (32.6%) and puts (28.9%) exceed the 15% maximum threshold, and with only 18 minutes remaining before market close, entering a new position is highly unfavorable.
Jun 19, 7:37 PM BA $222.97 HOLD
95% 		3.0s Both ATM Call (32.6%) and Put (28.9%) spreads exceed the 15% maximum entry threshold, and with only 23 minutes remaining before market close, entering a new position is highly restricted.
Jun 19, 7:35 PM BA $222.97 HOLD
95% 		4.4s Both the ATM Call (32.6%) and ATM Put (28.9%) option spreads significantly exceed the 15% maximum entry filter threshold, indicating poor liquidity. Additionally, with only 25 minutes remaining before the market close, entering a new position is highly unfavorable.
Jun 19, 7:30 PM BA $222.97 HOLD
95% 		4.3s Both the ATM Call (32.6%) and ATM Put (28.9%) option spreads significantly exceed the 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 7:29 PM BA $222.97 HOLD
95% 		3.8s Both the ATM Call (32.6%) and ATM Put (28.9%) option spreads significantly exceed the 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 7:28 PM BA $222.97 HOLD
95% 		4.9s Both the ATM Call (32.6%) and ATM Put (28.9%) option spreads significantly exceed the 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 7:27 PM BA $222.97 HOLD
95% 		3.5s Both the ATM Call (32.6%) and ATM Put (28.9%) option spreads significantly exceed the 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 7:20 PM BA $222.97 HOLD
95% 		4.3s Both the ATM Call (32.6%) and ATM Put (28.9%) option spreads significantly exceed the 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 7:18 PM BA $222.97 HOLD
95% 		4.6s Both the ATM Call (32.6%) and ATM Put (28.9%) option spreads significantly exceed the 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 7:15 PM BA $222.97 HOLD
95% 		3.9s Both the ATM Call (32.6%) and ATM Put (28.9%) option spreads significantly exceed the 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 7:14 PM BA $222.97 HOLD
95% 		4.1s Both the ATM Call (32.6%) and ATM Put (28.9%) option spreads significantly exceed the 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 7:11 PM BA $222.97 HOLD
95% 		4.6s Both the ATM Call (32.6%) and ATM Put (28.9%) option spreads significantly exceed the 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 7:07 PM BA $222.97 HOLD
90% 		6.5s Both ATM call and put option spreads exceed the 15% entry filter threshold (32.6% and 28.9% respectively), indicating poor liquidity, while price remains below VWAP ($223.98).
Jun 19, 6:58 PM BA $222.97 HOLD
95% 		5.0s Both ATM call and put options fail the liquidity filter with spreads of 32.6% and 28.9%, well above the 15% maximum limit. Additionally, the price remains below VWAP with a low ATR of $0.53, indicating a lack of range and clear direction.
Jun 19, 6:57 PM BA $222.97 HOLD
95% 		5.8s Both ATM call and put options fail the liquidity filter with spreads exceeding the 15% maximum threshold (32.6% and 28.9% respectively). Additionally, the ATR of $0.53 indicates a low-volatility environment, and the price remains below the VWAP of $223.98, suggesting no clear directional entry.
Jun 19, 6:51 PM BA $222.97 HOLD
95% 		5.9s Both ATM call (32.6%) and put (28.9%) option spreads significantly exceed the maximum 15% liquidity threshold, and the price remains below the VWAP of $223.98, preventing a safe entry.
Jun 19, 6:30 PM BA $222.97 HOLD
95% 		6.6s The ATM call option spread of 32.6% significantly exceeds the maximum 15% threshold required for acceptable liquidity, and the price remains below the VWAP of $223.98, preventing a safe entry.
Jun 19, 6:29 PM BA $222.97 HOLD
90% 		6.2s Option spreads for both calls (32.6%) and puts (28.9%) significantly exceed the 15% entry threshold, and the price remains below the VWAP of $223.98, indicating a lack of clean liquidity and directional alignment.
Jun 19, 6:25 PM BA $222.97 HOLD
95% 		6.3s Option spreads for both the ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum entry threshold, failing our liquidity filter. Additionally, the price remains below the VWAP of $223.98, indicating a lack of strong bullish confirmation despite the high volume ratio.
Jun 19, 6:20 PM BA $222.97 HOLD
95% 		6.1s Option spreads for both the ATM calls (32.6%) and puts (28.9%) significantly exceed our strict 15% maximum threshold, failing the liquidity entry filter. Additionally, the price remains below VWAP with a bearish HMA(9), indicating a lack of clear directional momentum.
Jun 19, 6:19 PM BA $222.97 HOLD
95% 		3.9s Option spreads for both ATM calls (32.6%) and puts (28.9%) remain significantly above our strict 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 6:18 PM BA $222.97 HOLD
95% 		5.9s Option spreads for both ATM calls (32.6%) and puts (28.9%) remain significantly above our strict 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 6:15 PM BA $222.97 HOLD
95% 		5.3s Option spreads for both ATM calls (32.6%) and puts (28.9%) remain significantly above our strict 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 6:14 PM BA $222.97 HOLD
95% 		4.1s Option spreads for both ATM calls (32.6%) and puts (28.9%) remain well above our strict 15% maximum threshold, failing the liquidity entry filter.
Jun 19, 6:13 PM BA $222.97 HOLD
95% 		5.1s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum threshold, failing our strict liquidity entry filter.
Jun 19, 6:10 PM BA $222.97 HOLD
95% 		4.9s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum threshold, failing our strict liquidity entry filter.
Jun 19, 6:09 PM BA $222.97 HOLD
95% 		6.5s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum threshold, failing our strict liquidity entry filter.
Jun 19, 6:04 PM BA $222.97 HOLD
95% 		4.4s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% entry filter threshold, indicating poor liquidity, while the price remains below the VWAP.
Jun 19, 6:03 PM BA $222.97 HOLD
95% 		6.0s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% entry filter threshold, indicating poor liquidity, while ATR is also low at 0.53.
Jun 19, 5:55 PM BA $222.97 HOLD
95% 		6.2s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% entry filter threshold, indicating poor liquidity, while price remains below the VWAP.
Jun 19, 5:54 PM BA $222.97 HOLD
95% 		6.1s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% entry filter threshold, indicating poor liquidity, while price remains below the VWAP.
Jun 19, 5:52 PM BA $222.97 HOLD
90% 		6.3s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the maximum 15% entry filter threshold, indicating poor liquidity, while price remains below the VWAP.
Jun 19, 5:44 PM BA $222.97 HOLD
95% 		7.1s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum liquidity threshold, and ATR is low at $0.53, violating strict entry filters.
Jun 19, 5:42 PM BA $222.97 HOLD
90% 		5.3s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum liquidity threshold, and ATR is low at $0.53, which violates entry filters.
Jun 19, 5:37 PM BA $222.97 HOLD
95% 		5.8s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum entry threshold, indicating poor liquidity. Additionally, price remains below VWAP ($223.98), failing bullish entry criteria.
Jun 19, 5:36 PM BA $222.97 HOLD
95% 		3.9s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum entry threshold, indicating poor liquidity. Additionally, price remains below VWAP ($223.98), failing bullish entry criteria.
Jun 19, 5:31 PM BA $222.97 HOLD
95% 		4.9s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum entry threshold, indicating poor liquidity. Additionally, price remains below VWAP ($223.98), failing bullish entry criteria.
Jun 19, 5:29 PM BA $222.97 HOLD
95% 		4.4s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum entry threshold, indicating poor liquidity. Additionally, price remains below VWAP ($223.98), failing bullish entry criteria.
Jun 19, 5:28 PM BA $222.97 HOLD
95% 		5.9s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum entry threshold, indicating poor liquidity. Additionally, price remains below VWAP ($223.98), failing bullish entry criteria.
Jun 19, 5:26 PM BA $222.97 HOLD
95% 		5.9s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum entry threshold, indicating poor liquidity. Additionally, price remains below VWAP ($223.98), failing bullish entry criteria.
Jun 19, 5:19 PM BA $222.97 HOLD
99% 		7.7s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum entry threshold, indicating poor liquidity. Additionally, price remains below VWAP ($223.98), failing bullish entry criteria.
Jun 19, 5:17 PM BA $222.97 HOLD
99% 		7.3s Option spreads for both ATM calls (32.6%) and puts (28.9%) exceed the 15% maximum threshold, failing a critical entry filter. Additionally, price remains below VWAP ($223.98), preventing any bullish entry.
Jun 19, 5:15 PM BA $222.97 HOLD
99% 		5.3s Option spreads for both ATM calls (32.6%) and puts (28.9%) significantly exceed the 15% maximum entry threshold, indicating poor liquidity. Additionally, price remains below VWAP ($223.98), confirming a lack of bullish confirmation.