Google: Gemini 3.5 Flash
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$-1,666.00
Total P&L
0.0%
Win Rate
1
Closed Trades
4.2 s
Avg Response
94.0%
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 | CALL | $48 | Jun 12 (8d) | Jun 4 5:58PM | Jun 5 1:31PM | $47.66 | $44.81 | $2.14 | $0.95 | $-1,666.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 19, 7:53 PM | SMCI | $30.72 | HOLD | 100% | 2.9s | With only 7 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by session timing rules. |
| Jun 19, 7:52 PM | SMCI | $30.72 | HOLD | 100% | 4.4s | With only 8 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by session timing rules. |
| Jun 19, 7:50 PM | SMCI | $30.72 | HOLD | 100% | 3.0s | With only 10 minutes remaining before the market close at 1:00 PM PT, entering new positions is strictly prohibited by session timing rules. |
| Jun 19, 7:43 PM | SMCI | $30.72 | HOLD | 95% | 3.8s | The range position is at 92.8%, which violates the call entry filter (<85%), while the positive LinReg slope of 0.0136 prevents a put entry, making HOLD the only compliant action. |
| Jun 19, 7:42 PM | SMCI | $30.72 | HOLD | 95% | 5.0s | The range position is at 92.8%, which violates the call entry filter (<85%), while the positive LinReg slope of 0.0136 prevents a put entry, making HOLD the only compliant action. |
| Jun 19, 7:40 PM | SMCI | $30.72 | HOLD | 95% | 3.8s | The range position is at 92.8%, which violates the call entry filter (<85%), while the positive LinReg slope of 0.0136 prevents a put entry, making HOLD the only compliant action. |
| Jun 19, 7:39 PM | SMCI | $30.72 | HOLD | 95% | 3.8s | Range position is at 92.8%, violating the call entry filter (<85%), while the positive LinReg slope prevents a put entry, making HOLD the only compliant action. |
| Jun 19, 7:38 PM | SMCI | $30.72 | HOLD | 90% | 4.8s | The range position is at 92.8%, which violates the call entry filter (<85%), while the positive LinReg slope prevents a put entry, making HOLD the correct decision so close to market close. |
| Jun 19, 7:34 PM | SMCI | $30.72 | HOLD | 90% | 4.8s | Range position is at 92.8%, which exceeds the 85% threshold filter for buying calls, while the bullish trend and positive LinReg slope prevent buying puts. |
| Jun 19, 7:30 PM | SMCI | $30.72 | HOLD | 95% | 5.8s | The range position of 92.8% violates the call entry filter (< 85%), while the strong bullish trend across EMAs, VWAP, and MACD prevents entering puts. |
| Jun 19, 7:29 PM | SMCI | $30.72 | HOLD | 95% | 3.7s | The range position of 92.8% violates the call entry filter (< 85%), while the strong bullish trend across EMAs, VWAP, and MACD prevents entering puts. |
| Jun 19, 7:28 PM | SMCI | $30.72 | HOLD | 95% | 6.1s | The range position of 92.8% exceeds the 85% maximum threshold filter for buying calls, while the strong bullish trend across EMAs, VWAP, and MACD prevents entering puts. |
| Jun 19, 7:27 PM | SMCI | $30.72 | HOLD | 95% | 6.1s | The range position of 92.8% exceeds the 85% maximum threshold filter for buying calls, while the strong bullish trend across EMAs, VWAP, and MACD prevents entering puts. |
| Jun 19, 7:26 PM | SMCI | $30.72 | HOLD | 95% | 6.0s | The range position of 92.8% exceeds the 85% maximum threshold filter for buying calls, while the strong bullish trend across EMAs, VWAP, and MACD prevents entering puts. |
| Jun 19, 7:20 PM | SMCI | $30.72 | HOLD | 95% | 5.0s | The range position of 92.8% exceeds the 85% maximum threshold filter for buying calls, while the strong bullish trend across EMAs, VWAP, and MACD prevents entering puts. |
| Jun 19, 7:19 PM | SMCI | $30.72 | HOLD | 95% | 5.1s | The range position of 92.8% exceeds the 85% maximum threshold filter for buying calls, while the strong bullish trend across EMAs, VWAP, and MACD prevents entering puts. |
| Jun 19, 7:17 PM | SMCI | $30.72 | HOLD | 90% | 4.9s | The range position of 92.8% exceeds the 85% maximum threshold filter for buying calls, while the strong bullish trend across EMAs, VWAP, and MACD prevents entering puts. |
| Jun 19, 7:16 PM | SMCI | $30.72 | HOLD | 90% | 5.6s | The range position of 92.8% violates the 85% maximum threshold filter for buying calls, while the strong bullish trend across EMAs, VWAP, and MACD prevents entering puts. |
| Jun 19, 7:15 PM | SMCI | $30.72 | HOLD | 85% | 5.9s | Range position is at 92.8%, which exceeds the 85% threshold filter for buying calls, while strong bullish momentum across EMAs, VWAP, and MACD prevents buying puts. |
| Jun 19, 7:10 PM | SMCI | $30.72 | HOLD | 95% | 5.8s | Range position is at 92.8%, which violates the call entry filter (>85%), while strong bullish indicators and a positive LinReg slope prevent a put entry, necessitating a HOLD. |
| Jun 19, 7:06 PM | SMCI | $30.72 | HOLD | 95% | 5.5s | Range position is at 92.8%, which exceeds the 85% threshold for buying calls, while the strong bullish trend and positive LinReg slope prevent buying puts. |
| Jun 19, 7:02 PM | SMCI | $30.72 | HOLD | 95% | 28.6s | Buying calls is restricted as the range position of 92.8% exceeds the 85% threshold, while buying puts is blocked by bullish indicators and a positive LinReg slope. |
| Jun 19, 7:00 PM | SMCI | $30.72 | HOLD | 95% | 7.5s | Buying calls is blocked as the range position of 92.8% exceeds the 85% chasing threshold, while buying puts is prohibited by the strong bullish indicators and positive LinReg slope. |
| Jun 19, 6:57 PM | SMCI | $30.72 | HOLD | 90% | 6.3s | Buying calls is blocked as the range position of 92.8% exceeds the 85% chasing threshold, while buying puts is prohibited by the strong bullish trend and positive LinReg slope. |
| Jun 19, 6:56 PM | SMCI | $30.72 | HOLD | 90% | 7.3s | Buying calls is blocked as the range position of 92.8% exceeds the 85% chasing threshold, while buying puts is prohibited by the strong bullish trend, positive LinReg slope, and an ATR below 0.5. |
| Jun 19, 6:52 PM | SMCI | $30.72 | HOLD | 95% | 5.1s | Range position is at 92.8%, which violates the 85% maximum threshold for buying calls, while the strong bullish trend across EMAs, VWAP, and MACD prevents a put entry. |
| Jun 19, 6:29 PM | SMCI | $30.72 | HOLD | 95% | 6.6s | Range position is at 92.8%, which violates the 85% maximum threshold for buying calls, while the strong bullish trend across EMAs, VWAP, and MACD prevents a put entry. |
| Jun 19, 6:27 PM | SMCI | $30.72 | HOLD | 95% | 8.3s | Range position is at 92.8%, which exceeds the 85% threshold filter for buying calls (chasing risk), while strong bullish momentum across EMAs, VWAP, and MACD rules out a put entry. |
| Jun 19, 6:21 PM | SMCI | $30.72 | HOLD | 95% | 5.8s | Call entry is blocked by the range position of 92.8% being above the 85% threshold, and ATR of $0.16 is below the 0.5 minimum. Put entry is blocked by the bullish trend and positive LinReg slope. |
| Jun 19, 6:20 PM | SMCI | $30.72 | HOLD | 95% | 6.2s | Call entry is blocked by the range position of 92.8% being above the 85% threshold, and ATR of $0.16 is below the 0.5 minimum. Put entry is blocked by the bullish trend and positive LinReg slope. |
| Jun 19, 6:19 PM | SMCI | $30.72 | HOLD | 95% | 5.1s | Call entry is blocked by the range position of 92.8% being above the 85% threshold, and ATR of $0.16 is below the 0.5 minimum. Put entry is blocked by the bullish trend and positive LinReg slope. |
| Jun 19, 6:18 PM | SMCI | $30.72 | HOLD | 95% | 4.7s | Call entry is blocked by the range position of 92.8% being above the 85% threshold, and ATR of $0.16 is below the 0.5 minimum. Put entry is blocked by the bullish trend and positive LinReg slope. |
| Jun 19, 6:17 PM | SMCI | $30.72 | HOLD | 95% | 6.1s | Call entry is blocked by the range position of 92.8% being above the 85% threshold, and ATR of $0.16 is below the 0.5 minimum. Put entry is blocked by the bullish trend and positive LinReg slope. |
| Jun 19, 6:12 PM | SMCI | $30.72 | HOLD | 95% | 5.9s | Call entry is blocked by the range position of 92.8% being above the 85% threshold, and ATR of $0.16 is below the 0.5 minimum. Put entry is blocked by the bullish trend and positive LinReg slope. |
| Jun 19, 6:11 PM | SMCI | $30.72 | HOLD | 95% | 5.5s | Call entry is blocked by the range position of 92.8% being above the 85% threshold, and ATR of $0.16 is below the 0.5 minimum. Put entry is blocked by the bullish trend and positive LinReg slope. |
| Jun 19, 6:08 PM | SMCI | $30.72 | HOLD | 95% | 5.9s | Call entry is blocked by the range position of 92.8% being above the 85% threshold, and ATR of $0.16 is below the 0.5 minimum. Put entry is blocked by the bullish trend and positive LinReg slope. |
| Jun 19, 6:05 PM | SMCI | $30.72 | HOLD | 95% | 7.5s | Call entry is blocked by the range position of 92.8% being above the 85% threshold, while put entry is blocked by the bullish trend and positive LinReg slope. Additionally, the ATR of $0.16 is well below the 0.5 minimum, indicating insufficient range. |
| Jun 19, 6:04 PM | SMCI | $30.72 | HOLD | 95% | 6.5s | Call entry is blocked by the range position of 92.8% being above the 85% threshold, while put entry is blocked by the bullish trend indicators and positive LinReg slope. |
| Jun 19, 6:03 PM | SMCI | $30.72 | HOLD | 90% | 6.2s | The range position of 92.8% is above the 85% threshold, blocking call entries, while the bullish trend and positive LinReg slope prevent put entries. Additionally, the ATR of $0.16 is well below the 0.5 minimum, indicating insufficient range for a new trade. |
| Jun 19, 6:02 PM | SMCI | $30.72 | HOLD | 90% | 9.0s | The range position of 92.8% is above the 85% threshold, preventing call entries, while the bullish trend and positive LinReg slope rule out puts. Additionally, the ATR of $0.16 is well below the 0.5 minimum, indicating insufficient range for a new trade. |
| Jun 19, 5:54 PM | SMCI | $30.72 | HOLD | 85% | 8.9s | Range position is at 92.8%, which exceeds the 85% threshold for buying calls, while the bullish trend and positive LinReg slope prevent buying puts. Additionally, the extremely low ATR of $0.16 suggests a lack of range for new entries. |
| Jun 19, 5:48 PM | SMCI | $30.72 | HOLD | 95% | 6.6s | The range position of 92.8% is above the 85% threshold, filtering out calls, while the strong bullish trend prevents put entry. Additionally, the ATR of $0.16 is below the $0.50 minimum, indicating insufficient range. |
| Jun 19, 5:46 PM | SMCI | $30.72 | HOLD | 95% | 6.3s | The range position of 92.8% is above the 85% threshold, filtering out calls, while the strong bullish trend prevents put entry. Additionally, the ATR of $0.16 is below the $0.50 minimum, indicating insufficient range. |
| Jun 19, 5:45 PM | SMCI | $30.72 | HOLD | 95% | 5.9s | The range position of 92.8% is above the 85% threshold, filtering out calls, while the strong bullish trend prevents put entry. Additionally, the ATR of $0.16 is below the $0.50 minimum, indicating insufficient range. |
| Jun 19, 5:44 PM | SMCI | $30.72 | HOLD | 95% | 6.3s | The range position of 92.8% is above the 85% threshold, filtering out calls, while the strong bullish trend prevents put entry. Additionally, the ATR of $0.16 is below the $0.50 minimum, indicating insufficient range. |
| Jun 19, 5:43 PM | SMCI | $30.72 | HOLD | 95% | 5.9s | The range position of 92.8% is above the 85% threshold, filtering out calls, while the strong bullish trend prevents put entry. Additionally, the ATR of $0.16 is below the $0.50 minimum, indicating insufficient range. |
| Jun 19, 5:41 PM | SMCI | $30.72 | HOLD | 95% | 7.9s | The range position of 92.8% is above the 85% threshold, filtering out calls, while the strong bullish trend prevents put entry. Additionally, the ATR of $0.16 is below the $0.50 minimum, indicating insufficient range. |
| Jun 19, 5:40 PM | SMCI | $30.72 | HOLD | 95% | 5.0s | The range position of 92.8% is above the 85% threshold, filtering out calls, while the bullish trend and positive LinReg slope prevent put entry. |
| Jun 19, 5:39 PM | SMCI | $30.72 | HOLD | 95% | 5.9s | The range position of 92.8% is above the 85% threshold, filtering out calls, while the bullish trend prevents put entry. Additionally, the ATR of $0.16 is below the $0.50 minimum, indicating insufficient range for a trade. |
| Jun 19, 5:38 PM | SMCI | $30.72 | HOLD | 95% | 5.2s | The range position of 92.8% is above the 85% threshold, filtering out calls, while the bullish trend prevents put entry. Additionally, the ATR of $0.16 is below the $0.50 minimum, indicating insufficient range for a trade. |