Google: Gemini 3.5 Flash
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$-975.00
Total P&L
0.0%
Win Rate
1
Closed Trades
4.3 s
Avg Response
92.9%
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 | $203 | Jun 15 (5d) | Jun 10 3:55PM | Jun 11 1:55PM | $203.01 | $203.17 | $3.70 | $3.05 | $-975.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 19, 7:55 PM | NVDA | $210.33 | HOLD | 100% | 3.0s | The current time of 12:55 PM PT is within the last 10 minutes before the scheduled 1:00 PM PT market close, which strictly prohibits entering any new positions. |
| Jun 19, 7:54 PM | NVDA | $210.33 | HOLD | 100% | 3.4s | The current time of 12:54 PM PT is within the last 10 minutes before the scheduled 1:00 PM PT market close, which strictly prohibits entering any new positions. |
| Jun 19, 7:50 PM | NVDA | $210.33 | HOLD | 98% | 4.7s | Entering a new position is restricted as we are within the final 10 minutes before market close. Additionally, the Bollinger squeeze remains ON and the ATR is below our $0.50 minimum threshold. |
| Jun 19, 7:49 PM | NVDA | $210.33 | HOLD | 95% | 4.4s | The Bollinger squeeze is ON and the ATR of $0.47 is below our $0.50 minimum threshold, indicating a lack of tradeable range. Furthermore, with only 11 minutes remaining before the market close, entering a new position is highly restricted. |
| Jun 19, 7:48 PM | NVDA | $210.33 | HOLD | 95% | 4.8s | The Bollinger squeeze is ON and the ATR of $0.47 is below our $0.50 minimum threshold, indicating a lack of tradeable range. Furthermore, with only 12 minutes remaining before the market close, entering a new position is highly restricted. |
| Jun 19, 7:47 PM | NVDA | $210.33 | HOLD | 95% | 4.5s | Entering a new position is highly restricted with only 13 minutes remaining before the market close. Furthermore, the Bollinger squeeze is ON and the ATR of $0.47 is below our 0.50 threshold, indicating a lack of tradeable range. |
| Jun 19, 7:45 PM | NVDA | $210.33 | HOLD | 95% | 4.0s | Squeeze is ON and ATR is below the 0.50 threshold, indicating a lack of range. Additionally, with only 15 minutes remaining before market close, entering a new position is highly risky and violates late-session guidelines. |
| Jun 19, 7:43 PM | NVDA | $210.33 | HOLD | 95% | 4.1s | Squeeze is currently ON and ATR(14) is $0.47, which is below the $0.50 minimum range threshold. Additionally, with only 17 minutes remaining before market close, entering a new position violates late-session risk management guidelines. |
| Jun 19, 7:40 PM | NVDA | $210.33 | HOLD | 95% | 7.1s | Squeeze is currently ON and ATR(14) is $0.47, which is below the 0.5 minimum range threshold. Additionally, with the market closing in 20 minutes or less, entering a new position is highly risky and violates late-session timing filters. |
| Jun 19, 7:37 PM | NVDA | $210.33 | HOLD | 95% | 5.6s | The squeeze is ON and ATR(14) is below the 0.5 threshold at $0.47, indicating compression and lack of range. Additionally, with the market closing in less than 25 minutes, entering a new position is highly risky and violates timing filters. |
| Jun 19, 7:36 PM | NVDA | $210.33 | HOLD | 95% | 5.4s | Squeeze is currently ON and ATR(14) is below the 0.5 threshold at $0.47, indicating a lack of range and expansion potential. Additionally, with only 24 minutes remaining before market close, entering a new position is highly risky. |
| Jun 19, 7:28 PM | NVDA | $210.33 | HOLD | 95% | 6.0s | The Bollinger squeeze is currently ON and the ATR(14) is at $0.47, which is below the minimum $0.50 threshold for directional trades. Additionally, with the market closing in less than 32 minutes at 1:00 PM PT, entering a new position is highly unfavorable. |
| Jun 19, 7:27 PM | NVDA | $210.33 | HOLD | 95% | 5.6s | The current time is within the last 10 minutes of the trading session (market closes at 1:00 PM PT), during which entering new positions is strictly prohibited. Additionally, the Bollinger squeeze is ON and ATR is below the 0.50 threshold. |
| Jun 19, 7:26 PM | NVDA | $210.33 | HOLD | 90% | 4.9s | The Bollinger squeeze is currently ON and ATR(14) is at $0.47 (below the preferred $1.00 threshold), indicating a low-range compression state where directional entry must be avoided until a release occurs. |
| Jun 19, 7:17 PM | NVDA | $210.33 | HOLD | 100% | 6.8s | With the market closing at 1:00 PM PT and the latest bar data extending to 12:59 PM PT, we are within the final 10 minutes of the session, which strictly prohibits entering any new positions. |
| Jun 19, 7:14 PM | NVDA | $210.33 | HOLD | 100% | 7.5s | With the market closing at 1:00 PM PT and the latest data extending to 12:59 PM PT, we are within the final 10 minutes of the session, making any new entries strictly prohibited. |
| Jun 19, 7:13 PM | NVDA | $210.33 | HOLD | 95% | 14.2s | The Bollinger squeeze remains ON and the ATR of $0.47 is below the $0.50 threshold, indicating tight compression and low range; we must wait for a squeeze release before entering any directional positions. |
| Jun 19, 7:11 PM | NVDA | $210.33 | HOLD | 99% | 7.7s | With the market closing at 1:00 PM PT and the current time being within the final 10 minutes of the session, entering any new positions is strictly prohibited. |
| Jun 19, 7:10 PM | NVDA | $210.33 | HOLD | 98% | 17.9s | With the market closing at 1:00 PM PT and the latest price bars extending to 12:59 PM PT, we are within the final 10 minutes of the trading session where entering new positions is strictly prohibited. |
| Jun 19, 7:07 PM | NVDA | $210.33 | HOLD | 98% | 7.3s | The Bollinger squeeze remains ON with ATR at $0.47 (below the $0.50 threshold), and we are within the last 10 minutes of the trading session (market closes at 1:00 PM PT), making HOLD the only appropriate action. |
| Jun 19, 7:06 PM | NVDA | $210.33 | HOLD | 90% | 6.4s | The Bollinger squeeze is currently ON and ATR is at $0.47 (below the $0.50 threshold), indicating compression and a lack of range; we must wait for a squeeze release before entering a directional trade, especially while on a 3-loss streak. |
| Jun 19, 7:05 PM | NVDA | $210.33 | HOLD | 95% | 5.3s | The Bollinger squeeze is currently ON and ATR is at $0.47 (below the 0.50 threshold), indicating low range and compression; we must wait for a squeeze release before entering a directional trade. |
| Jun 19, 7:01 PM | NVDA | $210.33 | HOLD | 95% | 10.5s | The Bollinger squeeze is currently ON with ATR below the 0.5 threshold at $0.47, and we are on a three-loss streak, requiring us to wait for a high-confidence squeeze release before entering. |
| Jun 19, 7:00 PM | NVDA | $210.33 | HOLD | 95% | 4.4s | We are within the last 10 minutes of the trading session before the 1:00 PM PT close, and the Bollinger squeeze remains ON with ATR below 0.5, prohibiting any new entries. |
| Jun 19, 6:58 PM | NVDA | $210.33 | HOLD | 90% | 4.4s | Bollinger squeeze is currently ON and ATR(14) is below the 0.5 threshold at $0.47, indicating low range and compression; we must wait for a squeeze release before entering a directional position. |
| Jun 19, 6:53 PM | NVDA | $210.33 | HOLD | 95% | 23.5s | The Bollinger squeeze remains ON and ATR(14) is $0.47, which is below the $0.50 threshold, indicating a low-volatility compression phase where directional entries must be avoided. |
| Jun 19, 6:52 PM | NVDA | $210.33 | HOLD | 95% | 14.5s | Bollinger squeeze remains ON and ATR(14) is $0.47, failing the minimum $0.50 volatility filter required to enter a directional trade during this compression phase. |
| Jun 19, 6:30 PM | NVDA | $210.33 | HOLD | 95% | 4.7s | The Bollinger squeeze remains ON and ATR(14) is $0.47, indicating a low-volatility compression phase where directional entries must be avoided until a breakout occurs. |
| Jun 19, 6:29 PM | NVDA | $210.33 | HOLD | 95% | 4.7s | The Bollinger squeeze remains ON and the ATR(14) is $0.47, which is below the $0.50 threshold, indicating a low-volatility compression phase where directional entries must be avoided. |
| Jun 19, 6:27 PM | NVDA | $210.33 | HOLD | 95% | 5.2s | The Bollinger squeeze remains ON and the ATR(14) is $0.47, which is below the $0.50 threshold, indicating a low-volatility compression phase where directional entries must be avoided. |
| Jun 19, 6:26 PM | NVDA | $210.33 | HOLD | 95% | 5.4s | The Bollinger squeeze remains ON and the ATR(14) is $0.47, which is below the $0.50 threshold, indicating a low-volatility compression phase where directional entries must be avoided until a squeeze release occurs. |
| Jun 19, 6:23 PM | NVDA | $210.33 | HOLD | 90% | 6.2s | The Bollinger squeeze remains ON and the ATR(14) is $0.47, which is below the $0.50 threshold, indicating a low-range compression state where entering a directional trade is highly risky. |
| Jun 19, 6:22 PM | NVDA | $210.33 | HOLD | 95% | 5.7s | The Bollinger squeeze remains ON and the ATR(14) is $0.47 (below the 0.50 threshold), indicating high compression and insufficient range to enter a directional trade. |
| Jun 19, 6:20 PM | NVDA | $210.33 | HOLD | 90% | 3.1s | The Bollinger squeeze remains ON and ATR is below 0.50, indicating high compression and low range; we must wait for a squeeze release and a volume-backed breakout before entering a new position. |
| Jun 19, 6:19 PM | NVDA | $210.33 | HOLD | 90% | 5.7s | The Bollinger squeeze remains ON, indicating high compression, and our entry filters strictly require waiting for a squeeze release before entering a directional trade. Additionally, the bearish HMA(9) conflicts with the bullish EMA crossover, suggesting a lack of clear trend alignment. |
| Jun 19, 6:17 PM | NVDA | $210.33 | HOLD | 90% | 6.9s | The Bollinger squeeze remains ON with an ATR of $0.47, indicating low volatility and compression. We must wait for a squeeze release and a clear directional breakout before entering any new position. |
| Jun 19, 6:14 PM | NVDA | $210.33 | HOLD | 95% | 5.8s | The Bollinger squeeze remains ON with an ATR of $0.47, which is below our preferred $0.50 threshold. We must wait for a squeeze release and a clear directional breakout before entering any new position. |
| Jun 19, 6:13 PM | NVDA | $210.33 | HOLD | 90% | 5.0s | The Bollinger squeeze remains ON and ATR(14) is $0.47, which is below our $0.50 threshold. We must wait for a squeeze release and an expansion of ATR before entering a directional trade. |
| Jun 19, 6:12 PM | NVDA | $210.33 | HOLD | 95% | 5.7s | The Bollinger squeeze remains ON with an ATR of $0.47, which is below our $0.50 threshold. We must wait for a squeeze release and a clear directional breakout before entering any new position. |
| Jun 19, 6:09 PM | NVDA | $210.33 | HOLD | 90% | 5.1s | The Bollinger squeeze is currently ON and the ATR(14) of $0.47 is below our $0.50 threshold, indicating compression and a lack of range. We must wait for a squeeze release and stronger directional momentum before entering. |
| Jun 19, 6:08 PM | NVDA | $210.33 | HOLD | 85% | 6.1s | The Bollinger squeeze is currently ON, and the ATR(14) of $0.47 is below our 0.50 threshold, indicating a lack of range expansion. We must wait for a squeeze release and stronger directional alignment before entering a trade. |
| Jun 19, 6:02 PM | NVDA | $210.33 | HOLD | 95% | 4.6s | The Bollinger squeeze is currently ON, and the ATR of $0.47 is below our minimum threshold of 0.5, indicating compression and a lack of range that requires us to wait for a squeeze release before entering a directional trade. |
| Jun 19, 5:55 PM | NVDA | $210.33 | HOLD | 90% | 7.0s | The Bollinger squeeze is currently ON and ATR is below 0.5 ($0.47), which violates our entry filters. Additionally, the bearish HMA(9) conflicts with the bullish EMA crossover, indicating a mixed trend that warrants waiting for a clear squeeze release. |
| Jun 19, 5:50 PM | NVDA | $210.33 | HOLD | 95% | 4.6s | The Bollinger squeeze remains ON and the ATR is $0.47, which is below the $0.50 threshold, indicating tight compression where we must wait for a volatility release and range expansion before entering. |
| Jun 19, 5:49 PM | NVDA | $210.33 | HOLD | 95% | 5.9s | The Bollinger squeeze remains ON and the ATR is $0.47, which is below the 0.5 threshold, indicating low-volatility compression where we must wait for a squeeze release and range expansion before entering. |
| Jun 19, 5:48 PM | NVDA | $210.33 | HOLD | 95% | 4.6s | The Bollinger squeeze remains ON and the ATR is $0.47 (below the 0.5 threshold), indicating low-volatility compression where we must wait for a squeeze release and range expansion before entering. |
| Jun 19, 5:47 PM | NVDA | $210.33 | HOLD | 95% | 4.0s | The Bollinger squeeze is currently ON and the ATR is $0.47 (below the 0.5 threshold), indicating low-volatility compression where we must wait for a squeeze release before entering. |
| Jun 19, 5:46 PM | NVDA | $210.33 | HOLD | 95% | 4.5s | The Bollinger squeeze is currently ON and ATR is below 0.5 ($0.47), indicating low-volatility compression; we must wait for a squeeze release and higher ATR before entering a directional trade. |
| Jun 19, 5:45 PM | NVDA | $210.33 | HOLD | 90% | 6.3s | The Bollinger squeeze is currently ON with an ATR of $0.47, indicating low range compression; we must wait for a squeeze release and higher ATR before entering a directional trade. |
| Jun 19, 5:38 PM | NVDA | $210.33 | HOLD | 90% | 5.4s | Bollinger squeeze is currently ON and ATR is below the 0.50 threshold ($0.47), indicating low range compression; we must wait for a squeeze release and HMA alignment before entering. |