Google: Gemini 3.5 Flash
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$-3,450.00
Total P&L
0.0%
Win Rate
1
Closed Trades
5.2 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 | $585 | Jun 12 (3d) | Jun 9 4:11PM | Jun 10 1:41PM | $586.23 | $588.06 | $8.55 | $6.25 | $-3,450.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 7:52 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, 7:50 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, 7:48 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, 7:46 PM | META | $574.89 | HOLD | 95% | 3.4s | Both ATM Call and Put options fail the entry filter with spreads exceeding the 15% limit (18.9% and 19% respectively), and the market is within 14 minutes of closing. |
| Jun 19, 7:41 PM | META | $574.89 | HOLD | 95% | 4.2s | Both ATM Call and Put options fail the entry filter with spreads exceeding 15% (18.9% and 19% respectively), and the market is within 20 minutes of closing. |
| Jun 19, 7:40 PM | META | $574.89 | HOLD | 95% | 5.4s | Both ATM call and put options violate the entry filter with spreads exceeding 15% (18.9% and 19% respectively), and the market is within 20 minutes of closing, which prohibits new directional entries. |
| Jun 19, 7:34 PM | META | $574.89 | HOLD | 95% | 3.5s | Both the ATM Call and Put options fail the entry filter as their spreads exceed the maximum 15% threshold (18.9% and 19.0% respectively), indicating poor liquidity near market close. |
| Jun 19, 7:32 PM | META | $574.89 | HOLD | 95% | 4.3s | Both the ATM Call and Put options fail the entry filter as their spreads exceed the maximum 15% threshold (18.9% and 19.0% respectively), indicating poor liquidity near market close. |
| Jun 19, 7:18 PM | META | $574.89 | HOLD | 95% | 4.1s | Both ATM Call and Put options fail the entry filter because their bid-ask spreads (18.9% and 19.0% respectively) exceed the maximum allowed threshold of 15%. |
| Jun 19, 7:16 PM | META | $574.89 | HOLD | 95% | 4.1s | Both ATM Call and Put options fail the entry filter because their bid-ask spreads (18.9% and 19.0% respectively) exceed the maximum allowed threshold of 15%. |
| Jun 19, 7:15 PM | META | $574.89 | HOLD | 95% | 6.3s | Both ATM Call and Put options fail the entry filter because their bid-ask spreads (18.9% and 19.0% respectively) exceed the maximum allowed threshold of 15%. |
| Jun 19, 7:14 PM | META | $574.89 | HOLD | 95% | 4.4s | Both ATM Call and Put options fail the entry filter because their bid-ask spreads (18.9% and 19.0% respectively) exceed the maximum allowed threshold of 15%. |
| Jun 19, 7:13 PM | META | $574.89 | HOLD | 90% | 5.0s | Both ATM Call and Put options fail the entry filter because their bid-ask spreads (18.9% and 19.0% respectively) exceed the maximum allowed threshold of 15%. |
| Jun 19, 7:11 PM | META | $574.89 | HOLD | 95% | 10.1s | No new positions can be taken as the session is in its final minute before the 1:00 PM PT close, and the option bid-ask spreads exceed the 15% entry filter threshold. |
| Jun 19, 7:07 PM | META | $574.89 | HOLD | 95% | 4.7s | Both the ATM Call and ATM Put option spreads (18.9% and 19.0% respectively) exceed the strict 15% maximum threshold, failing our liquidity entry filters. |
| Jun 19, 7:06 PM | META | $574.89 | HOLD | 95% | 3.5s | Both the ATM Call and ATM Put option spreads (18.9% and 19.0% respectively) exceed the strict 15% maximum threshold, failing our liquidity entry filters. |
| Jun 19, 7:04 PM | META | $574.89 | HOLD | 95% | 4.9s | Both the ATM Call and ATM Put option spreads (18.9% and 19.0% respectively) exceed the strict 15% maximum threshold, failing our liquidity entry filters. |
| Jun 19, 7:01 PM | META | $574.89 | HOLD | 95% | 4.7s | Both the ATM Call (18.9%) and ATM Put (19.0%) option spreads exceed the maximum 15% liquidity threshold, failing our strict entry filters. |
| Jun 19, 7:00 PM | META | $574.89 | HOLD | 95% | 3.5s | Both the ATM Call (18.9%) and ATM Put (19.0%) option spreads exceed the maximum 15% liquidity threshold, failing our strict entry filters. |
| Jun 19, 6:57 PM | META | $574.89 | HOLD | 95% | 5.8s | Both the ATM Call (18.9%) and ATM Put (19.0%) option spreads exceed the maximum 15% liquidity threshold, failing our strict entry filters. |
| Jun 19, 6:56 PM | META | $574.89 | HOLD | 95% | 4.9s | Both the ATM Call (18.9%) and ATM Put (19.0%) option spreads exceed the maximum 15% liquidity threshold, failing our strict entry filters. |
| Jun 19, 6:54 PM | META | $574.89 | HOLD | 95% | 14.0s | Both the ATM Call (18.9%) and ATM Put (19.0%) option spreads exceed the maximum 15% liquidity threshold, failing our strict entry filters. |
| Jun 19, 6:51 PM | META | $574.89 | HOLD | 95% | 4.4s | Both the ATM Call (18.9%) and ATM Put (19.0%) option spreads exceed the maximum 15% liquidity threshold, failing our strict entry filters. |
| Jun 19, 6:28 PM | META | $574.89 | HOLD | 95% | 5.0s | Both the ATM Call (18.9%) and ATM Put (19.0%) option spreads exceed the maximum 15% liquidity threshold, failing our strict entry filters. |
| Jun 19, 6:27 PM | META | $574.89 | HOLD | 95% | 8.7s | Both the ATM Call (18.9%) and ATM Put (19.0%) option spreads exceed the maximum 15% liquidity threshold, failing our strict entry filters. |
| Jun 19, 6:25 PM | META | $574.89 | HOLD | 95% | 5.0s | Both the ATM Call (18.9%) and Put (19.0%) option spreads exceed the maximum 15% liquidity threshold, failing our strict entry filters. |
| Jun 19, 6:23 PM | META | $574.89 | HOLD | 95% | 8.0s | Both the ATM Call (18.9%) and Put (19.0%) option spreads exceed the maximum 15% threshold, failing the liquidity entry filter. |
| Jun 19, 6:21 PM | META | $574.89 | HOLD | 95% | 4.8s | Both the ATM Call (18.9%) and Put (19.0%) option spreads exceed the maximum 15% threshold, failing the liquidity entry filter. |
| Jun 19, 6:19 PM | META | $574.89 | HOLD | 95% | 5.0s | Both the ATM Call (18.9%) and Put (19.0%) option spreads exceed the maximum 15% threshold, failing the liquidity entry filter. |
| Jun 19, 6:18 PM | META | $574.89 | HOLD | 95% | 9.3s | Both the ATM Call (18.9%) and Put (19.0%) option spreads exceed the maximum 15% threshold, failing the liquidity entry filter. |
| Jun 19, 6:16 PM | META | $574.89 | HOLD | 95% | 3.9s | Both the ATM Call and Put option spreads (18.9% and 19.0%) exceed the maximum 15% entry filter threshold, indicating insufficient liquidity to safely enter a position. |
| Jun 19, 6:15 PM | META | $574.89 | HOLD | 95% | 5.2s | Both the ATM Call and Put option spreads (18.9% and 19.0%) exceed the maximum 15% entry filter threshold, indicating insufficient liquidity to safely enter a position. |
| Jun 19, 6:09 PM | META | $574.89 | HOLD | 95% | 7.6s | Both the ATM call and put option spreads (18.9% and 19.0%) exceed the maximum 15% entry filter threshold, indicating insufficient liquidity to safely enter a position. |
| Jun 19, 6:08 PM | META | $574.89 | HOLD | 95% | 7.6s | Both the ATM call and put option spreads (18.9% and 19.0% respectively) exceed the maximum 15% entry filter threshold, indicating insufficient liquidity to safely enter a position. |
| Jun 19, 6:05 PM | META | $574.89 | HOLD | 95% | 7.5s | Both the ATM call and put option spreads (18.9% and 19.0% respectively) exceed the maximum 15% entry filter threshold, indicating insufficient liquidity to safely enter a position. |
| Jun 19, 6:04 PM | META | $574.89 | HOLD | 95% | 12.6s | Both the ATM call and put option spreads (18.9% and 19.0% respectively) exceed the maximum 15% entry filter threshold, indicating insufficient liquidity to enter a position safely. |
| Jun 19, 5:55 PM | META | $574.89 | HOLD | 95% | 6.0s | Both ATM call and put option spreads (~19%) exceed the maximum 15% entry filter threshold, preventing any new directional entries while on a 3-trade losing streak. |
| Jun 19, 5:53 PM | META | $574.89 | HOLD | 95% | 8.1s | Both ATM call and put option spreads (~19%) exceed the maximum 15% entry filter threshold, preventing any new directional entries while on a 3-trade losing streak. |
| Jun 19, 5:51 PM | META | $574.89 | HOLD | 95% | 3.8s | Both ATM call and put option spreads (~19%) exceed the maximum 15% entry filter threshold, preventing any new directional entries while on a 3-trade losing streak. |
| Jun 19, 5:48 PM | META | $574.89 | HOLD | 95% | 6.1s | Both ATM call and put option spreads (~19%) exceed the maximum 15% entry filter threshold, preventing any new directional entries while on a 3-trade losing streak. |
| Jun 19, 5:46 PM | META | $574.89 | HOLD | 95% | 4.9s | Both ATM call and put option spreads (~19%) exceed the maximum 15% entry filter threshold, preventing any new directional entries while on a 3-trade losing streak. |
| Jun 19, 5:43 PM | META | $574.89 | HOLD | 95% | 5.3s | Both ATM call and put option spreads (~19%) exceed the maximum 15% entry filter threshold, preventing any new directional entries while on a 3-trade losing streak. |
| Jun 19, 5:42 PM | META | $574.89 | HOLD | 90% | 6.5s | Both ATM call and put option spreads (~19%) exceed the maximum 15% entry filter threshold, and price remains below both the 9 and 21 EMAs, indicating a lack of a clean directional setup. |
| Jun 19, 5:41 PM | META | $574.89 | HOLD | 90% | 9.8s | Both ATM call and put option spreads exceed the maximum 15% entry filter threshold (at ~19%), and price remains below both the 9 and 21 EMAs, indicating a lack of clear directional setup. |
| Jun 19, 5:36 PM | META | $574.89 | HOLD | 95% | 7.0s | Both ATM call and put option spreads (18.9% and 19%) exceed the maximum 15% threshold, and price remains below the EMA(9) and EMA(21), failing key entry filters. |
| Jun 19, 5:31 PM | META | $574.89 | HOLD | 95% | 6.2s | Both ATM call and put option spreads exceed the 15% maximum threshold (at ~19%), and price is currently trading below both the EMA(9) and EMA(21), failing our strict entry filters. |
| Jun 19, 5:29 PM | META | $574.89 | HOLD | 95% | 6.9s | Both ATM call and put option spreads exceed the 15% maximum threshold (at ~19%), and price is currently trading below both the EMA(9) and EMA(21), failing our strict entry filters. |
| Jun 19, 5:26 PM | META | $574.89 | HOLD | 90% | 7.1s | Both ATM call and put option spreads exceed the 15% maximum threshold (at ~19%), and the bearish HMA(9) conflicts with the bullish VWAP, failing our strict entry filters. |
| Jun 19, 5:20 PM | META | $574.89 | HOLD | 90% | 8.5s | Both ATM call and put option spreads exceed the 15% maximum threshold (at ~19%), and the bearish HMA(9) conflicts with the bullish VWAP and MACD, failing our strict entry filters. |