Google: Gemini 3.5 Flash
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+$2,310.00
Total P&L
100.0%
Win Rate
1
Closed Trades
4.8 s
Avg Response
93.2%
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 | $368 | Jun 8 (3d) | Jun 5 3:45PM | Jun 8 1:35PM | $368.77 | $363.81 | $3.05 | $4.70 | +$2,310.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 7:54 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, 7:52 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, 7:49 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, 7:47 PM | GOOGL | $366.20 | HOLD | 95% | 4.6s | The Bollinger squeeze remains ON, and with only 13 minutes remaining before the market close, entering a new position is highly restricted and unfavorable. |
| Jun 19, 7:46 PM | GOOGL | $366.20 | HOLD | 98% | 4.9s | The Bollinger squeeze remains ON, requiring a wait for release before entering directional trades. Furthermore, with only 14 minutes remaining before the market close, entering a new position is highly restricted and unfavorable. |
| Jun 19, 7:44 PM | GOOGL | $366.20 | HOLD | 95% | 6.5s | The Bollinger squeeze remains ON, requiring us to wait for a release before entering any directional trades. Additionally, with only 16 minutes remaining before the market close and a 3-loss streak, entering a new position is highly unfavorable. |
| Jun 19, 7:42 PM | GOOGL | $366.20 | HOLD | 95% | 5.4s | The Bollinger squeeze remains ON, which requires waiting for a release before entering any directional trades. Additionally, with only 18 minutes remaining before the market close and a 3-loss streak, entering a new position is highly unfavorable. |
| Jun 19, 7:41 PM | GOOGL | $366.20 | HOLD | 95% | 5.0s | The Bollinger squeeze remains ON, which requires waiting for a release before entering any directional trades. Additionally, with only 19 minutes remaining before the market close and a 3-loss streak, entering a new position is highly unfavorable. |
| Jun 19, 7:40 PM | GOOGL | $366.20 | HOLD | 95% | 5.5s | The Bollinger squeeze is currently ON, requiring us to wait for a release before entering any directional trades. Additionally, with the market closing in 20 minutes, entering a new position is highly unfavorable. |
| Jun 19, 7:39 PM | GOOGL | $366.20 | HOLD | 95% | 6.1s | The Bollinger squeeze is currently ON, requiring us to wait for a release before entering any directional trades. Additionally, with the market closing in less than 21 minutes and a 3-loss streak, entering a new position is highly unfavorable. |
| Jun 19, 7:38 PM | GOOGL | $366.20 | HOLD | 95% | 8.1s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering any directional trades. Additionally, with only 22 minutes remaining before the market close and a 3-loss streak, entering a new position is highly unfavorable. |
| Jun 19, 7:34 PM | GOOGL | $366.20 | HOLD | 90% | 6.7s | The Bollinger squeeze is currently ON, which strictly prohibits entering new directional positions until a volatility release occurs. Additionally, the ATM Put option spread exceeds the 15% liquidity threshold, and we must protect capital given the current 3-loss streak. |
| Jun 19, 7:33 PM | GOOGL | $366.20 | HOLD | 95% | 7.4s | The Bollinger squeeze remains ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs, especially with less than 30 minutes remaining before market close. |
| Jun 19, 7:32 PM | GOOGL | $366.20 | HOLD | 95% | 4.3s | The Bollinger squeeze remains ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs, especially with only 28 minutes remaining before market close. |
| Jun 19, 7:30 PM | GOOGL | $366.20 | HOLD | 95% | 5.0s | The Bollinger squeeze remains ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs, especially with only 30 minutes remaining before market close. |
| Jun 19, 7:29 PM | GOOGL | $366.20 | HOLD | 95% | 7.9s | The Bollinger squeeze remains ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs, especially with only 31 minutes remaining before market close. |
| Jun 19, 7:28 PM | GOOGL | $366.20 | HOLD | 95% | 4.3s | The Bollinger squeeze remains ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs, especially with only 32 minutes remaining before market close. |
| Jun 19, 7:27 PM | GOOGL | $366.20 | HOLD | 95% | 3.1s | The Bollinger squeeze remains ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs, especially with only 33 minutes remaining before market close. |
| Jun 19, 7:26 PM | GOOGL | $366.20 | HOLD | 95% | 4.9s | The Bollinger squeeze remains ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs, especially with only 34 minutes remaining before market close. |
| Jun 19, 7:21 PM | GOOGL | $366.20 | HOLD | 95% | 3.9s | The Bollinger squeeze remains ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs. |
| Jun 19, 7:18 PM | GOOGL | $366.20 | HOLD | 95% | 4.0s | The Bollinger squeeze remains ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs. |
| Jun 19, 7:15 PM | GOOGL | $366.20 | HOLD | 95% | 5.6s | The Bollinger squeeze remains ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs. |
| Jun 19, 7:14 PM | GOOGL | $366.20 | HOLD | 95% | 7.5s | The Bollinger squeeze remains ON, indicating high compression, and the session is in its final minutes before the 1:00 PM PT close, which strictly prohibits entering new positions. |
| Jun 19, 7:13 PM | GOOGL | $366.20 | HOLD | 95% | 4.2s | The Bollinger squeeze remains ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs. |
| Jun 19, 7:12 PM | GOOGL | $366.20 | HOLD | 95% | 9.6s | The Bollinger squeeze is currently ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs. |
| Jun 19, 7:11 PM | GOOGL | $366.20 | HOLD | 95% | 5.3s | The Bollinger squeeze is currently ON, indicating high compression, which strictly prohibits entering new directional positions until a volatility release occurs. |
| Jun 19, 7:10 PM | GOOGL | $366.20 | HOLD | 95% | 5.2s | The Bollinger squeeze is currently ON, which strictly prohibits entering new directional positions until a volatility release occurs. |
| Jun 19, 7:09 PM | GOOGL | $366.20 | HOLD | 98% | 6.2s | The squeeze remains ON, and the session is in its final minutes approaching the 1:00 PM PT close, which strictly prohibits entering new directional positions. |
| Jun 19, 7:07 PM | GOOGL | $366.20 | HOLD | 95% | 5.9s | Squeeze remains ON, which strictly prohibits entering directional trades until a volatility release occurs, especially given our current 3-loss streak. |
| Jun 19, 7:06 PM | GOOGL | $366.20 | HOLD | 95% | 13.9s | Squeeze is ON, which strictly prohibits entering directional trades until a volatility release occurs, especially given our current 3-loss streak. |
| Jun 19, 7:05 PM | GOOGL | $366.20 | HOLD | 95% | 5.6s | Squeeze is ON, which strictly prohibits entering a directional trade until a volatility release occurs, especially given our current 3-loss streak. |
| Jun 19, 7:04 PM | GOOGL | $366.20 | HOLD | 90% | 5.8s | Squeeze is currently ON, which requires waiting for a volatility breakout before entering a directional trade, especially given our current 3-loss streak. |
| Jun 19, 6:57 PM | GOOGL | $366.20 | HOLD | 95% | 5.0s | The Bollinger squeeze is currently ON, which requires us to wait for a release before entering any directional trades. Additionally, we must remain highly selective to protect capital given our current 3-loss streak. |
| Jun 19, 6:56 PM | GOOGL | $366.20 | HOLD | 95% | 7.3s | The Bollinger squeeze is currently ON, which requires us to wait for a release before entering any directional trades. Additionally, we must remain highly selective to protect capital given our current 3-loss streak. |
| Jun 19, 6:53 PM | GOOGL | $366.20 | HOLD | 90% | 26.7s | The Bollinger squeeze is currently ON, which requires us to wait for a release before entering any directional trades. Additionally, the ATM Put option spread of 21.5% exceeds our 15% liquidity threshold, and we must remain highly selective due to our current 3-loss streak. |
| Jun 19, 6:26 PM | GOOGL | $366.20 | HOLD | 95% | 4.6s | The Bollinger squeeze remains ON, indicating price compression, which requires us to wait for a volatility release before entering any directional trade, especially while on a three-loss streak. |
| Jun 19, 6:25 PM | GOOGL | $366.20 | HOLD | 95% | 8.0s | The Bollinger squeeze is ON, indicating price compression, which requires us to wait for a volatility release before entering any directional trade, especially while on a three-loss streak. |
| Jun 19, 6:24 PM | GOOGL | $366.20 | HOLD | 95% | 6.8s | The Bollinger squeeze remains ON, indicating price compression, which requires us to wait for a volatility release before entering any directional trade, especially while on a three-loss streak. |
| Jun 19, 6:22 PM | GOOGL | $366.20 | HOLD | 95% | 7.7s | The Bollinger squeeze remains ON, indicating price compression, which requires us to wait for a volatility release before entering any directional trade, especially while on a three-loss streak. |
| Jun 19, 6:20 PM | GOOGL | $366.20 | HOLD | 95% | 5.7s | The Bollinger squeeze remains ON, indicating price compression, which requires us to wait for a volatility release before entering any directional trade, especially while on a three-loss streak. |
| Jun 19, 6:19 PM | GOOGL | $366.20 | HOLD | 95% | 6.1s | The Bollinger squeeze remains ON, indicating price compression, which requires us to wait for a volatility release before entering any directional trade, especially while on a three-loss streak. |
| Jun 19, 6:18 PM | GOOGL | $366.20 | HOLD | 95% | 3.9s | The Bollinger squeeze remains ON, indicating price compression, which requires us to wait for a volatility release before entering any directional trade, especially while on a three-loss streak. |
| Jun 19, 6:16 PM | GOOGL | $366.20 | HOLD | 95% | 6.0s | The Bollinger squeeze remains ON, indicating price compression, which requires us to wait for a volatility release before entering any directional trade, especially while on a three-loss streak. |
| Jun 19, 6:15 PM | GOOGL | $366.20 | HOLD | 95% | 8.4s | The Bollinger squeeze remains ON, indicating price compression, which requires us to wait for a volatility release before entering any directional trade, especially while on a three-loss streak. |
| Jun 19, 6:14 PM | GOOGL | $366.20 | HOLD | 95% | 6.8s | The Bollinger squeeze remains ON, indicating price compression, which requires us to wait for a volatility release before entering any directional trade, especially while on a three-loss streak. |
| Jun 19, 6:13 PM | GOOGL | $366.20 | HOLD | 95% | 5.5s | The Bollinger squeeze remains ON, indicating price compression, which requires us to wait for a volatility release before entering any directional trade, especially while on a three-loss streak. |
| Jun 19, 6:12 PM | GOOGL | $366.20 | HOLD | 90% | 6.7s | The Bollinger squeeze is currently ON, indicating price compression, so we must wait for a volatility release before entering a directional trade, especially while on a three-loss streak. |
| Jun 19, 6:10 PM | GOOGL | $366.20 | HOLD | 95% | 4.6s | The Bollinger squeeze remains ON, restricting directional entries until a release occurs, and we must maintain a high confidence threshold to protect capital during a three-trade losing streak. |
| Jun 19, 6:08 PM | GOOGL | $366.20 | HOLD | 95% | 4.9s | The Bollinger squeeze remains ON, restricting directional entries until a release occurs, and we must maintain a high confidence threshold to protect capital during a three-trade losing streak. |