Google: Gemini 3 Flash Preview
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$-770.00
Total P&L
0.0%
Win Rate
1
Closed Trades
1.0 s
Avg Response
89.5%
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 | $215 | Jun 12 (8d) | Jun 4 3:14PM | Jun 5 1:41PM | $215.97 | $217.41 | $3.85 | $3.30 | $-770.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 19, 6:53 PM | BA | $222.97 | HOLD | 45% | 7.4s | Option spreads for both calls (32.6%) and puts (28.9%) significantly exceed the 15% entry filter limit, and price remains below the VWAP ($223.98) and HMA(9), suggesting a lack of directional confirmation. |
| Jun 19, 5:44 PM | BA | $222.97 | HOLD | 65% | 6.9s | Option spreads for both calls (32.6%) and puts (28.9%) significantly exceed the 15% liquidity threshold. Additionally, price remains below VWAP ($223.98) and HMA ($223.31), creating resistance that offsets the bullish MACD and high volume ratio. |
| Jun 19, 5:35 PM | BA | $222.97 | HOLD | 90% | 9.0s | Option spreads for both calls (32.6%) and puts (28.9%) significantly exceed the 15% liquidity filter. Additionally, price remains below VWAP ($223.98) and ATR is low (0.53), suggesting poor risk-reward for a directional entry. |
| Jun 19, 5:18 PM | BA | $222.97 | HOLD | 80% | 8.4s | Option spreads for both calls and puts (~30%) significantly exceed the 15% liquidity filter, and price remains below VWAP ($223.98) despite bullish EMA/MACD alignment. |
| Jun 19, 4:26 PM | BA | $222.97 | HOLD | 90% | 22.4s | Option spreads for both calls (32.6%) and puts (28.9%) significantly exceed the 15% liquidity filter. Additionally, price is currently trading below VWAP ($223.98) and ATR is low ($0.53), suggesting poor risk-reward for a directional entry. |
| Jun 19, 4:17 PM | BA | $222.97 | HOLD | 45% | 7.6s | Entry filters failed due to excessive option spreads (30%+) and low ATR (0.53), while price remains trapped below VWAP resistance despite bullish EMA alignment. |
| Jun 19, 4:09 PM | BA | $222.97 | HOLD | 90% | 6.2s | Option spreads for both calls (32.6%) and puts (28.9%) significantly exceed the 15% liquidity filter. Additionally, price remains below VWAP ($223.98), which prevents a bullish entry despite the MACD histogram strength. |
| Jun 19, 2:07 PM | BA | $222.97 | HOLD | 90% | 21.8s | Option spreads for ATM contracts (32.6%) significantly exceed the 15% maximum filter, and price remains below VWAP ($223.98) despite bullish EMA alignment. Additionally, ATR is below the 1.0 threshold, suggesting insufficient range for a high-probability trade. |
| Jun 18, 7:48 PM | BA | $223.16 | HOLD | 95% | 10.6s | Market closes in 13 minutes, placing the current time within 3 minutes of the 10-minute no-trade buffer; furthermore, price is at session lows, which violates the filter against chasing puts below 15% of the daily range. |
| Jun 17, 7:05 PM | BA | $228.39 | HOLD | 85% | 10.0s | The squeeze is currently ON with ATR at 0.35, which triggers a mandatory filter to wait for a volatility release before entering. Additionally, the EMA(9)/EMA(21) cross remains bearish and the LinReg slope is negative, contradicting the recent price move above VWAP. |
| Jun 17, 4:30 PM | BA | $230.11 | HOLD | 85% | 29.0s | A Bollinger squeeze is currently ON and the price is at 96.2% of its session range, which violates the entry filter for calls. Additionally, the EMA(9) remains below the EMA(21), suggesting the current price surge lacks a confirmed trend reversal. |
| Jun 17, 3:27 PM | BA | $227.59 | HOLD | 85% | 8.8s | The Bollinger squeeze is currently ON with a low ATR of 0.35, requiring a volatility release before entering a directional trade. Additionally, price is currently trapped below the VWAP and EMA(9), providing no clear breakout signal despite high volume. |
| Jun 10, 6:15 PM | BA | $208.78 | HOLD | 75% | 19.4s | Price is extremely extended below the Bollinger Lower Band (%B -2.255) and session low, violating the entry filter for Puts (range < 15%), while no reversal signals exist for Calls. |
| Jun 10, 4:27 PM | BA | $208.63 | HOLD | 75% | 9.5s | Price is extremely extended below the lower Bollinger Band (%B -2.32) and session lows, violating the entry filter for puts (range position < 15%), while all trend indicators remain firmly bearish, preventing a call entry. |
| Jun 10, 4:08 PM | BA | $208.54 | HOLD | 80% | 28.3s | Price is extremely extended below the Lower Bollinger Band ($213.70) and session low, violating the 15% range filter for PUTs, while no bullish reversal signals yet justify a CALL. |
| Jun 10, 3:33 PM | BA | $208.93 | HOLD | 75% | 10.7s | Price is extremely overextended below the lower Bollinger Band and session low, which violates the entry filter against buying puts below the 15% range. Despite strong bearish momentum and high volume, the current position is deep in chasing territory, necessitating a wait for a mean-reversion or a bear-flag consolidation. |
| Jun 8, 7:29 PM | BA | $215.57 | HOLD | 98% | 23.5s | The current price of $215.57 aligns with the 12:57 PM PT bar, placing the session within the final 10 minutes before the 1:00 PM PT close where new entries are strictly prohibited. Additionally, the price remains below VWAP ($215.96) with a bearish EMA cross and low ATR (0.48), indicating a lack of high-probability setup. |
| Jun 5, 1:41 PM | BA | $217.41 | SELL | 100% | 24.1s | The market closes at 1:00 PM PT and it is currently 12:59 PM PT; the strategy mandates selling all open positions in the last 10 minutes of the session. |
| Jun 4, 3:14 PM | BA | $215.97 | PUT | 72% | 13.3s | Price is at 94% of the daily range with a significant RSI divergence (26.5) at session highs, suggesting a mean reversion toward VWAP ($212.76) supported by a bearish EMA cross and negative LinReg slope. |
| Jun 3, 7:54 PM | BA | $210.03 | HOLD | 100% | 22.2s | The current time is 12:54 PM PT, which is within the last 10 minutes before the 1:00 PM PT market close; trading rules strictly prohibit entering new positions during this period. |
| Jun 3, 7:52 PM | BA | $210.08 | HOLD | 100% | 6.3s | The current time is within 10 minutes of the market close (1:00 PM PT), which triggers a hard filter prohibiting the entry of new positions. |
| Jun 3, 7:29 PM | BA | $211.54 | HOLD | 95% | 6.3s | The Bollinger squeeze is ON and ATR (0.36) is significantly below the 1.0 threshold, indicating a lack of necessary range for a day trade. Furthermore, the Call option fails the liquidity filter with an Open Interest of only 5, and we are within 31 minutes of the market close. |
| Jun 3, 7:28 PM | BA | $211.58 | HOLD | 95% | 7.7s | The Bollinger squeeze is ON and ATR (0.36) is significantly below the 1.0 threshold, indicating a lack of necessary range for a day trade. Furthermore, the Call option fails the liquidity filter with an Open Interest of only 5, and we are approaching the final 30 minutes of the session. |
| Jun 3, 7:27 PM | BA | $211.70 | HOLD | 90% | 7.5s | The Bollinger squeeze is ON and ATR is very low (0.36), indicating a lack of directional range before the close. Additionally, the ATM Call option fails the liquidity filter with an Open Interest of only 5. |
| Jun 3, 7:24 PM | BA | $211.73 | HOLD | 100% | 6.4s | Current time is within the last 10 minutes of the session (market closes at 1:00 PM PT), which prohibits new entries. Additionally, ATR (0.36) and Call Open Interest (5) fail to meet the minimum entry filters. |
| Jun 3, 7:23 PM | BA | $211.70 | HOLD | 90% | 9.3s | Squeeze is ON indicating price compression and ATR is 0.36, which is below the 0.5 minimum filter for range expansion. Additionally, the ATM Call option has insufficient open interest (5) to meet liquidity requirements. |
| Jun 3, 7:19 PM | BA | $212.01 | HOLD | 90% | 27.3s | A Bollinger squeeze is currently ON, and the range position is at -31%, which violates the filter against buying puts below 15% (chasing). Additionally, the ATM call option fails the liquidity filter with an open interest of only 5, and the session is within 42 minutes of closing. |
| Jun 3, 7:13 PM | BA | $212.12 | HOLD | 95% | 8.9s | The Bollinger squeeze is ON and ATR (0.36) is significantly below the 1.0 threshold, indicating a lack of range. Additionally, the Call option open interest of 5 fails the liquidity filter, and the price is near session lows, making new put entries high-risk. |
| Jun 3, 7:12 PM | BA | $211.90 | HOLD | 100% | 6.7s | The current time is 12:59 PM PT based on the latest bar data, which is within the last 10 minutes of the session where new entries are prohibited. Additionally, the Call option liquidity fails the entry filter with an open interest of only 5. |
| Jun 3, 7:11 PM | BA | $211.94 | HOLD | 95% | 6.2s | The Bollinger squeeze is ON and ATR (0.36) is significantly below the 1.0 threshold, indicating a lack of range. Additionally, the Call option open interest of 5 fails the liquidity filter, and the price is near session lows, making new put entries high-risk. |
| Jun 3, 7:08 PM | BA | $211.93 | HOLD | 95% | 8.8s | The Bollinger squeeze is ON and ATR (0.36) is significantly below the 1.0 threshold, indicating a lack of range. Additionally, the Call option open interest of 5 fails the liquidity filter. |
| Jun 3, 7:07 PM | BA | $211.81 | HOLD | 95% | 9.4s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the ATR of 0.36 is well below the 1.0 threshold, and the Call option open interest of 5 fails the liquidity filter. |
| Jun 3, 7:05 PM | BA | $211.84 | HOLD | 92% | 7.2s | The Bollinger squeeze is currently ON, which requires waiting for a release before entering a directional trade. Additionally, the ATR of 0.36 is well below the 1.0 threshold, and the Call option open interest of 5 fails the liquidity filter. |
| Jun 3, 7:03 PM | BA | $211.88 | HOLD | 90% | 26.5s | The Bollinger squeeze is currently ON, requiring a wait for release before entering a directional trade. Additionally, the ATR is below the 1.0 threshold and the Call option OI is insufficient for a high-confidence entry so close to market close. |
| Jun 3, 6:53 PM | BA | $212.03 | HOLD | 95% | 7.2s | Squeeze is ON and ATR (0.36) is below the 0.5 minimum threshold, failing the volatility filter for entry. Additionally, Call option OI (5) fails the liquidity requirement and significant price discrepancies exist between the header and bar data. |
| Jun 3, 6:51 PM | BA | $212.08 | HOLD | 95% | 6.5s | Squeeze is ON and ATR (0.36) is below the 0.5 minimum threshold, failing the volatility filter for entry. Additionally, Call option OI (5) fails the liquidity requirement and significant price discrepancies exist between the header and bar data. |
| Jun 3, 6:50 PM | BA | $212.16 | HOLD | 95% | 10.9s | Squeeze is ON and ATR (0.36) is below the 0.5 minimum threshold, failing the volatility filter for entry. Additionally, the Call option OI (5) fails the liquidity requirement and significant price discrepancies exist between the header and bar data. |
| Jun 3, 6:42 PM | BA | $212.62 | HOLD | 95% | 13.9s | The Bollinger squeeze is ON and ATR (0.36) remains below the 0.5 threshold, indicating a lack of directional range. Furthermore, Call open interest (5) fails the liquidity filter and buying puts at session lows violates the range position filter against chasing. |
| Jun 3, 6:41 PM | BA | $212.80 | HOLD | 92% | 9.9s | The Bollinger squeeze is ON and ATR (0.36) is below the 0.5 threshold, indicating insufficient range for a directional entry. Additionally, Call open interest (5) fails the liquidity filter and the range position (-22.9%) prohibits buying puts at these levels. |
| Jun 3, 6:39 PM | BA | $212.92 | HOLD | 95% | 6.9s | The Bollinger squeeze is ON and ATR (0.36) is below the 0.5 threshold, indicating a lack of range for a directional entry. Additionally, Call open interest (5) fails the minimum liquidity filter of 100, and the current range position (-21.6%) makes buying puts a high-risk chase. |
| Jun 3, 6:37 PM | BA | $212.72 | HOLD | 95% | 9.1s | The Bollinger squeeze is ON and ATR (0.36) is below the 0.5 threshold, indicating a lack of directional momentum. Additionally, Call open interest (5) fails the minimum liquidity filter of 100. |
| Jun 3, 6:34 PM | BA | $213.06 | HOLD | 95% | 23.1s | The Bollinger squeeze is ON and ATR is only 0.36, failing the required filters for directional momentum and range. Additionally, the call option open interest of 5 is significantly below the minimum requirement of 100. |
| Jun 3, 6:33 PM | BA | $213.25 | HOLD | 90% | 11.5s | The Bollinger squeeze is currently ON, requiring a release before a directional entry can be made, and the ATR of 0.36 is well below the 1.0 threshold, indicating insufficient price range for a day trade. |
| Jun 3, 6:30 PM | BA | $213.34 | HOLD | 100% | 8.9s | The current timestamp is 12:59 PM PT, which is within the last 10 minutes before the 1:00 PM PT market close; entry into new positions is strictly prohibited by the timing filters. |
| Jun 3, 6:26 PM | BA | $213.44 | HOLD | 90% | 7.7s | The Bollinger squeeze is currently ON, and the range position is at -16.2%, which triggers the filter against chasing puts below 15%. Additionally, the option open interest for the ATM call is below the required 100-contract threshold. |
| Jun 3, 6:13 PM | BA | $213.60 | HOLD | 90% | 6.8s | The Bollinger squeeze is currently ON, requiring a release before entering a directional trade, and the ATR(14) of 0.36 remains below the 0.5 minimum threshold for sufficient range. Additionally, the range position is below 15%, prohibiting a PUT entry to avoid chasing at session lows. |
| Jun 3, 6:11 PM | BA | $213.30 | HOLD | 95% | 15.1s | The Bollinger squeeze is currently ON, requiring a release before entering a directional trade, and the ATR(14) of 0.36 is below the 0.5 minimum threshold. Additionally, the range position is below 15%, which prohibits buying puts to avoid chasing at session lows. |
| Jun 3, 6:09 PM | BA | $213.35 | HOLD | 95% | 16.6s | The Bollinger squeeze is currently ON, requiring a release before entering a directional trade, and the ATR of 0.36 is below the 0.5 minimum threshold for sufficient range. Additionally, the range position is below 15%, which prohibits buying puts to avoid chasing at session lows. |
| Jun 3, 6:08 PM | BA | $213.35 | HOLD | 100% | 7.6s | The current time is 12:59 PM PT, which is within the last 10 minutes before the 1:00 PM PT market close, strictly prohibiting new trade entries. |
| Jun 3, 6:07 PM | BA | $213.36 | HOLD | 100% | 5.8s | The current time is 12:59 PM PT, and the market closes at 1:00 PM PT. Trading rules strictly prohibit entering new positions within the last 10 minutes of the session. |