Google: Gemini 3.5 Flash
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+$7,200.00
Total P&L
100.0%
Win Rate
1
Closed Trades
4.9 s
Avg Response
92.8%
Avg Confidence
1
Open Positions
Equity Curve
Recent Trades Last 50
| Status | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|
| Open | CALL | $400 | Jun 22 (3d) | Jun 19 6:58PM | — | $398.73 | — | $4.95 | — | — |
| Closed | PUT | $400 | Jun 12 (3d) | Jun 9 3:15PM | Jun 10 1:31PM | $400.81 | $391.72 | $8.30 | $13.10 | +$7,200.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 19, 6:58 PM | TSLA | $398.73 | CALL | 85% | 15.7s | Strong bullish momentum is confirmed by the EMA crossover, price holding above VWAP, and a major volume surge of 2.58x following a squeeze release, while RSI remains in a favorable bullish zone below overbought levels. |
| Jun 19, 6:57 PM | TSLA | $398.73 | HOLD | 99% | 11.0s | The current time is 12:59 PM PT, which is within the last 10 minutes before the 1:00 PM PT market close. Entering new positions is strictly prohibited during this period. |
| Jun 19, 6:52 PM | TSLA | $398.73 | HOLD | 85% | 28.5s | HMA(9) is bearish ($401.77), which violates the strict entry filter for buying calls, while the positive LinReg slope prevents buying puts, keeping us in HOLD on a 3-trade losing streak. |
| Jun 19, 6:25 PM | TSLA | $398.73 | HOLD | 90% | 11.5s | HMA(9) is bearish ($401.77), conflicting with the bullish EMA cross, MACD, and VWAP. With a 3-loss streak, we must remain disciplined and wait for full alignment before entering. |
| Jun 19, 6:24 PM | TSLA | $398.73 | HOLD | 90% | 24.1s | HMA(9) is currently bearish, which conflicts with the bullish EMA and MACD signals, failing our strict entry alignment filter. Furthermore, with the market close approaching and a 3-loss streak, staying in cash is the most disciplined decision. |
| Jun 19, 6:19 PM | TSLA | $398.73 | HOLD | 90% | 19.4s | The bearish HMA(9) of $401.77 prevents a CALL entry as it conflicts with the bullish momentum, while the positive LinReg slope, bullish EMA crossover, and price remaining above VWAP block any PUT entry. |
| Jun 19, 6:18 PM | TSLA | $398.73 | HOLD | 90% | 15.3s | HMA(9) remains bearish ($401.77) and price is below it, blocking a CALL entry, while the bullish EMA crossover, positive LinReg slope, and price above VWAP prevent a PUT entry. |
| Jun 19, 6:16 PM | TSLA | $398.73 | HOLD | 85% | 6.6s | HMA(9) remains bearish ($401.77) which conflicts with the bullish EMA crossover and prevents a CALL entry, while the positive LinReg slope and price above VWAP prevent a PUT entry. |
| Jun 19, 6:15 PM | TSLA | $398.73 | HOLD | 90% | 8.8s | While overall momentum and EMA crossover are bullish, the HMA(9) remains bearish and fails our strict directional alignment filter for a CALL entry, while the positive LinReg slope prevents a PUT entry. |
| Jun 19, 6:12 PM | TSLA | $398.73 | HOLD | 90% | 19.4s | Holding is the safest decision as the entry filters are conflicted; the overall trend and MACD are bullish, but the HMA(9) remains bearish, failing our strict alignment rules for a CALL entry. |
| Jun 19, 6:04 PM | TSLA | $398.73 | HOLD | 90% | 8.1s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross and MACD momentum. This directional conflict fails our strict entry filters, mandating a HOLD to protect capital on a 3-loss streak. |
| Jun 19, 6:03 PM | TSLA | $398.73 | HOLD | 90% | 22.1s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross and MACD momentum. This directional conflict fails our strict entry filters, mandating a HOLD to protect capital on a 3-loss streak. |
| Jun 19, 6:02 PM | TSLA | $398.73 | HOLD | 85% | 10.2s | HMA(9) is bearish ($401.77) while the EMA cross and MACD histogram show bullish momentum, creating a directional conflict that fails our strict entry filters, especially on a 3-loss streak. |
| Jun 19, 6:01 PM | TSLA | $398.73 | HOLD | 85% | 9.6s | HMA(9) is bearish while the EMA cross and LinReg slope are bullish, creating a directional conflict that fails our strict entry filters, especially given our current 3-loss streak. |
| Jun 19, 5:53 PM | TSLA | $398.73 | HOLD | 90% | 19.0s | HMA(9) is bearish while the LinReg slope is positive, creating a directional conflict that fails our strict entry filters, especially given our current 3-loss streak. |
| Jun 19, 5:46 PM | TSLA | $398.73 | HOLD | 95% | 11.0s | Although the EMA cross, MACD, and VWAP are bullish, the HMA(9) remains bearish ($401.77), failing our strict entry alignment filter for a BUY_CALL. With a 3-trade losing streak, we must remain disciplined and wait for full indicator alignment. |
| Jun 19, 5:44 PM | TSLA | $398.73 | HOLD | 90% | 7.1s | Although the EMA cross, MACD, and VWAP are bullish, the HMA(9) remains bearish ($401.77), failing our strict entry alignment filter for a BUY_CALL. With a 3-trade losing streak, we must remain disciplined and wait for full indicator alignment. |
| Jun 19, 5:42 PM | TSLA | $398.73 | HOLD | 90% | 6.1s | Although the EMA cross, MACD, and VWAP are bullish, the HMA(9) remains bearish, failing our strict entry alignment filter for a BUY_CALL. With a 3-trade losing streak, we must remain disciplined and wait for full indicator alignment. |
| Jun 19, 5:41 PM | TSLA | $398.73 | HOLD | 90% | 19.5s | Although major indicators like EMA cross, MACD, and VWAP are bullish, the HMA(9) remains bearish, failing our strict entry alignment filter. To protect capital and break a 3-trade losing streak, we must remain disciplined and HOLD. |
| Jun 19, 5:35 PM | TSLA | $398.73 | HOLD | 95% | 14.1s | Although TSLA exhibits bullish momentum with price above VWAP and a bullish EMA cross, the bearish HMA(9) of $401.77 violates our call entry filter. To protect capital on a 3-loss streak, we must remain disciplined and HOLD. |
| Jun 19, 5:32 PM | TSLA | $398.73 | HOLD | 95% | 25.0s | Although TSLA shows strong bullish momentum with price above VWAP and a bullish EMA cross, the bearish HMA(9) ($401.77) violates our strict call entry filter. To protect capital on a 3-loss streak, we must remain disciplined and HOLD until all indicators align. |
| Jun 19, 5:30 PM | TSLA | $398.73 | HOLD | 98% | 5.9s | With the current time at 12:59 PM PT and the market closing at 1:00 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 5:29 PM | TSLA | $398.73 | HOLD | 90% | 22.1s | Although TSLA shows strong bullish momentum with price above VWAP and a bullish EMA cross, the bearish HMA(9) ($401.77) violates our strict call entry filter. To protect capital on a 3-loss streak, we must remain disciplined and HOLD until all indicators align. |
| Jun 19, 5:27 PM | TSLA | $398.73 | HOLD | 95% | 5.4s | With the latest bar at 12:59 PM PT and the market closing at 1:00 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 5:26 PM | TSLA | $398.73 | HOLD | 95% | 6.0s | With the latest bar at 12:59 PM PT and the market closing at 1:00 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 5:20 PM | TSLA | $398.73 | HOLD | 95% | 6.9s | With the market closing at 1:00 PM PT and the latest bar at 12:59 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 5:18 PM | TSLA | $398.73 | HOLD | 95% | 26.0s | With the market closing at 1:00 PM PT and the latest bar at 12:59 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 5:17 PM | TSLA | $398.73 | HOLD | 95% | 6.5s | With the market closing at 1:00 PM PT and the latest bar at 12:59 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 5:15 PM | TSLA | $398.73 | HOLD | 95% | 9.3s | With the market closing at 1:00 PM PT and the latest bar at 12:59 PM PT, we are within the final 10 minutes of the session where entering new positions is strictly prohibited. |
| Jun 19, 5:14 PM | TSLA | $398.73 | HOLD | 95% | 12.2s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross and MACD momentum. Additionally, the latest bar data indicates we are within the final 10 minutes of the session, which restricts entering new positions. |
| Jun 19, 5:11 PM | TSLA | $398.73 | HOLD | 90% | 19.1s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross and MACD momentum. With a 3-trade losing streak, we must HOLD until all trend indicators align. |
| Jun 19, 5:10 PM | TSLA | $398.73 | HOLD | 95% | 13.2s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross. Furthermore, the session is in its final minutes before the 1:00 PM PT close, restricting any new entries. |
| Jun 19, 5:08 PM | TSLA | $398.73 | HOLD | 90% | 7.4s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross and MACD momentum. With a 3-trade losing streak, we must hold until all trend indicators align. |
| Jun 19, 5:07 PM | TSLA | $398.73 | HOLD | 90% | 5.7s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross and MACD momentum. With a 3-trade losing streak, we must hold until all trend indicators align. |
| Jun 19, 5:06 PM | TSLA | $398.73 | HOLD | 85% | 5.5s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross and MACD momentum. With a 3-trade losing streak, we must hold until all trend indicators align. |
| Jun 19, 5:05 PM | TSLA | $398.73 | HOLD | 85% | 16.1s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross and MACD. With a 3-trade losing streak, we must hold until all trend indicators align. |
| Jun 19, 5:04 PM | TSLA | $398.73 | HOLD | 85% | 18.4s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross and MACD. With a 3-trade losing streak, we must hold until all trend indicators align. |
| Jun 19, 5:01 PM | TSLA | $398.73 | HOLD | 85% | 12.6s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross and MACD. With a 3-trade losing streak, we must hold until all trend indicators align. |
| Jun 19, 5:00 PM | TSLA | $398.73 | HOLD | 85% | 10.3s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross and MACD. With a 3-trade losing streak, we must hold until all trend indicators align. |
| Jun 19, 4:56 PM | TSLA | $398.73 | HOLD | 90% | 12.9s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA cross and MACD. Strict entry filters and a 3-trade losing streak require us to hold until all indicators align. |
| Jun 19, 4:55 PM | TSLA | $398.73 | HOLD | 90% | 10.5s | HMA(9) remains bearish at $401.77, conflicting with the bullish EMA crossover, MACD, and VWAP. Given the current 3-trade losing streak, strict entry filters require holding until HMA(9) aligns with the bullish momentum. |
| Jun 19, 4:53 PM | TSLA | $398.73 | HOLD | 90% | 14.7s | HMA(9) is bearish ($401.77), conflicting with the bullish EMA cross, MACD, and LinReg slope. Given the current 3-trade losing streak, strict adherence to entry filters requires holding until indicators align. |
| Jun 19, 4:51 PM | TSLA | $398.73 | HOLD | 95% | 15.2s | With the current price matching the 12:45 PM PT bar, we are only 15 minutes away from the 1:00 PM PT market close. Entering a new position this close to the end of the session violates day-trading risk parameters, especially while on a 3-loss streak. |
| Jun 19, 4:25 PM | TSLA | $398.73 | HOLD | 90% | 9.1s | The HMA(9) remains bearish at $401.77, which violates our directional alignment filter for a BUY_CALL despite other bullish indicators. With a 3-trade losing streak, we must remain disciplined and wait for full convergence. |
| Jun 19, 4:24 PM | TSLA | $398.73 | HOLD | 85% | 8.7s | Although major trend indicators like the EMA cross, VWAP, and LinReg slope are bullish, the HMA(9) remains bearish, failing our entry alignment filter. Given our 3-trade losing streak, we must remain disciplined and wait for full indicator convergence before entering. |
| Jun 19, 4:23 PM | TSLA | $398.73 | HOLD | 90% | 13.1s | Indicators are conflicting as the fast HMA(9) is bearish due to a recent pullback, while the overall trend (EMA cross, VWAP, LinReg slope) remains bullish. Combined with a 3-trade losing streak, we must wait for alignment before entering. |
| Jun 19, 4:19 PM | TSLA | $398.73 | HOLD | 95% | 14.4s | The bearish HMA(9) of $401.77 conflicts with the bullish EMA crossover and MACD momentum, failing our strict entry alignment filters. With a 3-trade losing streak, we must maintain a HOLD. |
| Jun 19, 4:17 PM | TSLA | $398.73 | HOLD | 95% | 6.3s | The bearish HMA(9) of $401.77 conflicts with the bullish EMA crossover and MACD momentum, failing our strict entry alignment filters. With a 3-trade losing streak, we must maintain a HOLD until all indicators align. |
| Jun 19, 4:16 PM | TSLA | $398.73 | HOLD | 90% | 6.4s | The bearish HMA(9) of $401.77 conflicts with the bullish EMA crossover and MACD momentum, failing our strict entry alignment filters. With a 3-trade losing streak, we must maintain a HOLD until all indicators align. |
| Jun 19, 4:14 PM | TSLA | $398.73 | HOLD | 90% | 6.5s | The bearish HMA(9) ($401.77) conflicts with the bullish EMA crossover and MACD momentum, failing our strict entry alignment filters. With a 3-trade losing streak, we must maintain a HOLD until all indicators align. |