Google: Gemini 3.5 Flash
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+$3,075.00
Total P&L
100.0%
Win Rate
1
Closed Trades
5.3 s
Avg Response
92.6%
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 | PUT | $160 | Jun 12 (3d) | Jun 9 2:31PM | Jun 10 1:35PM | $159.35 | $153.74 | $5.30 | $7.35 | +$3,075.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 7:53 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 | 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, 7:48 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, 7:47 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, 7:46 PM | COIN | $163.20 | HOLD | 99% | 7.4s | With the market closing at 1:00 PM PT and the 1-minute bar data already extending to 12:59 PM PT, we are within the restricted last 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 7:45 PM | COIN | $163.20 | HOLD | 95% | 15.5s | With the market closing at 1:00 PM PT and the 1-minute bar data already extending to 12:59 PM PT, we are within the restricted last 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 7:44 PM | COIN | $163.20 | HOLD | 98% | 8.0s | With the market closing at 1:00 PM PT and the 1-minute bar data already extending to 12:59 PM PT, we are within the restricted last 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 7:43 PM | COIN | $163.20 | HOLD | 98% | 6.1s | With the market closing at 1:00 PM PT and 1-minute data already extending to 12:59 PM PT, we are within the restricted last 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 7:40 PM | COIN | $163.20 | HOLD | 95% | 7.7s | With the market closing in 20 minutes at 1:00 PM PT and the price currently below VWAP, entering a new position is highly risky, especially given our 3-trade losing streak and the rule to avoid trading in the final minutes of the session. |
| Jun 19, 7:39 PM | COIN | $163.20 | HOLD | 98% | 9.7s | With the market closing at 1:00 PM PT and 1-minute data already extending to 12:59 PM PT, we are within the restricted last 10 minutes of the session where no new trades should be entered. Furthermore, the price is below VWAP and we are on a 3-trade losing streak, confirming a HOLD is the safest decision. |
| Jun 19, 7:36 PM | COIN | $163.20 | HOLD | 95% | 9.6s | With the market closing shortly at 1:00 PM PT and the price exhibiting conflicting signals (below VWAP but above EMAs), entering a new position is highly risky, especially given our current 3-trade losing streak. |
| Jun 19, 7:33 PM | COIN | $163.20 | HOLD | 95% | 15.4s | With the market closing in less than 30 minutes and conflicting indicators—price below VWAP while EMA cross is bullish—no high-probability entry setup is present. |
| Jun 19, 7:28 PM | COIN | $163.20 | HOLD | 100% | 7.8s | With the market closing at 1:00 PM PT and the latest bar data reaching 12:59 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 7:26 PM | COIN | $163.20 | HOLD | 100% | 7.9s | With the market closing at 1:00 PM PT and the latest bar data reaching 12:59 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 7:19 PM | COIN | $163.20 | HOLD | 99% | 11.9s | With the market closing at 1:00 PM PT today and the latest bar data reaching 12:59 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 7:18 PM | COIN | $163.20 | HOLD | 98% | 13.6s | With the market closing at 1:00 PM PT and the latest bar data reaching 12:59 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 7:17 PM | COIN | $163.20 | HOLD | 98% | 9.1s | With the market closing at 1:00 PM PT and the current time at 12:59 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 7:15 PM | COIN | $163.20 | HOLD | 95% | 17.8s | Conflicting indicators with price below VWAP, bearish HMA(9), and positive LinReg slope fail our strict entry filters for both calls and puts, mandating a HOLD. |
| Jun 19, 7:14 PM | COIN | $163.20 | HOLD | 90% | 19.7s | With the price below VWAP and a bearish HMA(9) conflicting with the bullish EMA cross, we lack a clean textbook setup, especially on a 3-loss streak and close to market end. |
| Jun 19, 7:13 PM | COIN | $163.20 | HOLD | 100% | 16.1s | The current time is 12:59 PM PT, which is within the final 10 minutes before the 1:00 PM PT market close. Entering new positions is strictly prohibited during this time. |
| Jun 19, 7:11 PM | COIN | $163.20 | HOLD | 100% | 12.1s | With the current time at 12:59 PM PT and market close at 1:00 PM PT, we are within the final 10 minutes of the session, which strictly prohibits entering any new positions. |
| Jun 19, 7:06 PM | COIN | $163.20 | HOLD | 95% | 20.6s | With conflicting trend indicators (bullish EMA cross and MACD vs. bearish HMA and price below VWAP) and a 3-trade losing streak, we hold to protect capital. Additionally, we are approaching the market close at 1:00 PM PT, making new entries highly risky. |
| Jun 19, 7:02 PM | COIN | $163.20 | HOLD | 95% | 15.7s | With conflicting indicators (price below VWAP and bearish HMA vs. bullish EMA cross and MACD), low ATR of 0.82, and the session being in its final minutes before the 1:00 PM PT close, we hold to protect capital and avoid overtrading on a losing streak. |
| Jun 19, 6:54 PM | COIN | $163.20 | HOLD | 99% | 25.3s | The latest data timestamp is 12:59 PM PT, which is within the final 10 minutes before the 1:00 PM PT market close, strictly prohibiting any new option entries. |
| Jun 19, 6:51 PM | COIN | $163.20 | HOLD | 99% | 20.2s | The latest data timestamp is 12:59 PM PT, which is within the final 10 minutes before the 1:00 PM PT market close, strictly prohibiting any new option entries. |
| Jun 19, 6:30 PM | COIN | $163.20 | HOLD | 98% | 7.3s | With the latest data extending to 12:59 PM PT, we are within the final 10 minutes before the 1:00 PM PT market close, during which new entries are strictly prohibited. |
| Jun 19, 6:29 PM | COIN | $163.20 | HOLD | 99% | 9.4s | The latest data points reach 12:59 PM PT, placing us within the final 10 minutes before the 1:00 PM PT market close, during which new entries are strictly prohibited. |
| Jun 19, 6:27 PM | COIN | $163.20 | HOLD | 98% | 11.6s | The latest data points reach 12:59 PM PT, placing us within the final 10 minutes before the 1:00 PM PT market close, during which new entries are strictly prohibited. Additionally, conflicting signals with price below VWAP but above EMAs, combined with a 3-loss streak, support staying sidelined. |
| Jun 19, 6:26 PM | COIN | $163.20 | HOLD | 95% | 23.8s | Conflicting indicators with price below VWAP but EMA cross bullish, combined with a 3-loss streak, dictates staying sidelined. Additionally, the data indicates we are within the final 10 minutes before the 1:00 PM PT market close, which strictly prohibits new entries. |
| Jun 19, 6:23 PM | COIN | $163.20 | HOLD | 100% | 13.8s | With the market closing at 1:00 PM PT and the current time at 12:59 PM PT, we are within the last 10 minutes of the session where new entries are strictly prohibited. |
| Jun 19, 6:21 PM | COIN | $163.20 | HOLD | 95% | 7.4s | With the market closing at 1:00 PM PT and the latest data point at 12:59 PM PT, we are in the final 10 minutes of the session where new entries are strictly prohibited. |
| Jun 19, 6:18 PM | COIN | $163.20 | HOLD | 95% | 20.2s | With the market closing at 1:00 PM PT and the current price reflecting the 12:59 PM PT bar, we are within the final 10 minutes of the session where new entries are strictly prohibited. |
| Jun 19, 6:17 PM | COIN | $163.20 | HOLD | 95% | 28.9s | With the market closing at 1:00 PM PT and the current price reflecting the 12:59 PM PT bar, we are within the final 10 minutes of the session where new entries are strictly prohibited. |
| Jun 19, 6:16 PM | COIN | $163.20 | HOLD | 85% | 17.3s | Conflicting signals with price below VWAP ($164.37) and a bearish HMA(9) ($163.68) despite a bullish EMA crossover, combined with a 3-loss streak, warrants a HOLD to protect capital. |
| Jun 19, 6:15 PM | COIN | $163.20 | HOLD | 98% | 7.2s | With the market closing at 1:00 PM PT and the current timestamp at 12:59 PM PT, we are within the final 10 minutes of the session where new entries are strictly prohibited. |
| Jun 19, 6:12 PM | COIN | $163.20 | HOLD | 95% | 9.8s | With the market closing at 1:00 PM PT and current data extending to 12:59 PM PT, we are within the final 10 minutes of the session where new entries are strictly prohibited. |
| Jun 19, 6:08 PM | COIN | $163.20 | HOLD | 90% | 13.8s | HMA(9) is bearish and price remains below VWAP, conflicting with the positive LinReg slope and bullish EMA cross. With a 3-loss streak, we hold for a clearer directional setup. |
| Jun 19, 6:04 PM | COIN | $163.20 | HOLD | 90% | 15.2s | HMA(9) is bearish, blocking calls, while the positive LinReg slope blocks puts. With conflicting indicators and a 3-loss streak, we must hold for a clearer setup. |
| Jun 19, 5:55 PM | COIN | $163.20 | HOLD | 85% | 12.0s | Conflicting indicators with price below VWAP and a bearish HMA(9) opposing a bullish EMA cross and positive MACD histogram. Given our 3-loss streak, we must hold and wait for a fully aligned, high-probability setup. |
| Jun 19, 5:51 PM | COIN | $163.20 | HOLD | 85% | 18.3s | Mixed signals with price below VWAP and bearish HMA(9) conflicting with a bullish EMA cross. Given our 3-loss streak, we must wait for a cleaner, fully-aligned setup. |
| Jun 19, 5:44 PM | COIN | $163.20 | HOLD | 95% | 11.4s | Indicators remain highly conflicted with price trading above the EMAs but below the VWAP and a bearish HMA(9). On a 3-trade losing streak, we HOLD to protect capital until a unified trend emerges. |
| Jun 19, 5:43 PM | COIN | $163.20 | HOLD | 95% | 20.7s | Price is trading above the EMAs but remains below the VWAP ($164.37) and a bearish HMA(9), creating a highly conflicted setup. With a 3-trade losing streak, we HOLD to protect capital until a unified directional signal emerges. |
| Jun 19, 5:41 PM | COIN | $163.20 | HOLD | 95% | 12.9s | Indicators are highly conflicted with the price trading above the EMAs but below the VWAP ($164.37) and a bearish HMA(9). We HOLD to protect capital and avoid entering a trade without clear directional alignment, especially on a 3-trade losing streak. |
| Jun 19, 5:40 PM | COIN | $163.20 | HOLD | 90% | 11.0s | Price remains below VWAP ($164.37) and HMA(9) is bearish, conflicting with the bullish EMA crossover and positive LinReg slope. To protect capital on a 3-trade losing streak, we must wait for a unified directional signal. |
| Jun 19, 5:39 PM | COIN | $163.20 | HOLD | 90% | 10.3s | Price remains below VWAP ($164.37) and HMA(9) is bearish, conflicting with the bullish EMA crossover. With a 3-trade losing streak, we HOLD to protect capital until a clear directional setup emerges. |
| Jun 19, 5:38 PM | COIN | $163.20 | HOLD | 90% | 12.2s | Price remains below VWAP ($164.37) and HMA(9) is bearish, conflicting with the bullish EMA crossover and MACD histogram. To protect capital on a 3-trade losing streak, we must HOLD until indicators align. |
| Jun 19, 5:35 PM | COIN | $163.20 | HOLD | 95% | 11.3s | The bullish EMA crossover and positive MACD histogram conflict with the bearish HMA(9) and price remaining below VWAP. With a 3-trade losing streak, we must HOLD until indicators align and confirm a clean directional setup. |
| Jun 19, 5:32 PM | COIN | $163.20 | HOLD | 90% | 12.1s | The positive LinReg slope conflicts with the bearish HMA(9) and price remaining below VWAP, failing our entry alignment filters. With a 3-trade losing streak, we hold for a clearer setup. |
| Jun 19, 5:28 PM | COIN | $163.20 | HOLD | 95% | 10.7s | Indicators remain conflicted as the bullish EMA cross and positive MACD histogram are opposed by the price trading below VWAP and a bearish HMA(9). On a three-loss streak, we must hold and wait for a fully aligned setup. |