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$-2,685.00

Total P&L

0.0%

Win Rate

Closed Trades

1.2 s

Avg Response

87.8%

Avg Confidence

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	$205	Jun 15 (5d)	Jun 10 1:55PM	Jun 11 1:51PM	$205.27	$202.81	$4.15	$2.36	$-2,685.00

Decision Log Last 50

Time	Ticker	Price	Action	Confidence	Response	Reasoning
Jun 19, 5:03 PM	NVDA	$210.33	HOLD	85%	6.9s	The squeeze is currently ON with ATR below 0.5, indicating a period of low-volatility compression; per the entry filters, I must wait for a squeeze release and HMA alignment before entering a directional trade.
Jun 19, 4:07 PM	NVDA	$210.33	HOLD	85%	23.0s	Bollinger squeeze is currently ON and ATR is below 0.5, requiring a volatility release and HMA alignment before a directional entry.
Jun 19, 2:27 PM	NVDA	$210.33	HOLD	85%	6.6s	Squeeze is currently ON and ATR is below the 0.50 threshold, requiring a wait for a volatility release and improved range context before entering a directional position.
Jun 18, 3:05 PM	NVDA	$209.49	HOLD	75%	26.2s	Price is overextended at 104.5% range position and above the upper Bollinger Band, while the EMA(9)/EMA(21) cross and MACD histogram remain bearish, suggesting a high risk of a pullback despite the volume surge.
Jun 18, 2:57 PM	NVDA	$209.36	HOLD	85%	12.5s	Price is overextended above the Upper Bollinger Band and session high (Range Position 102.4%), violating the entry filter for calls, while the strong price position above VWAP makes buying puts risky despite bearish MACD momentum.
Jun 17, 7:02 PM	NVDA	$206.11	HOLD	90%	23.1s	Price is extremely extended below the session range (-28.1%) and lower Bollinger Band, which triggers the filter against chasing puts, while no RSI divergence or VWAP crossover exists to justify a counter-trend call.
Jun 11, 1:51 PM	NVDA	$202.81	SELL	99%	—	Auto stop-loss/take-profit triggered
Jun 10, 1:55 PM	NVDA	$205.27	CALL	72%	8.9s	Price is holding VWAP support on a 2x volume surge with bullish MACD momentum and RSI. Despite being below short-term EMAs, the EMA(9)/EMA(21) cross remains bullish and the squeeze has released, signaling a potential reversal from the session mid-range.
Jun 8, 7:32 PM	NVDA	$208.18	HOLD	95%	6.9s	Squeeze is currently ON and price remains below VWAP with only 28 minutes until market close, violating entry filters for directional trades. Given the 20% win rate history, a non-textbook setup in the final minutes of the session must be avoided.
Jun 8, 7:10 PM	NVDA	$208.37	HOLD	90%	23.3s	Squeeze is currently ON and price remains below VWAP, which mandates waiting for a directional release and a VWAP crossover before entering a trade.
Jun 5, 5:09 PM	NVDA	$207.52	HOLD	85%	21.4s	Price is severely overextended below the session low and lower Bollinger Band (%B -5.01), which violates the entry filter for puts (range position < 15%), while no bullish reversal signals yet exist for calls.
Jun 5, 5:01 PM	NVDA	$207.96	HOLD	90%	15.8s	Price is in a massive high-volume breakdown below session lows, but the range position of -28.3% triggers the entry filter against chasing puts. No bullish reversal signals are present to justify a call entry, necessitating a wait for stabilization.
Jun 5, 4:57 PM	NVDA	$207.78	HOLD	75%	15.3s	Price is extremely extended below the Bollinger Lower Band and VWAP, violating the entry filter for puts (Range Position < 15%). No bullish reversal signals or HMA alignment are present to justify a call entry despite the oversold RSI.
Jun 5, 4:54 PM	NVDA	$208.04	HOLD	65%	9.9s	Price is significantly extended below the Bollinger Lower Band and VWAP with a -4.86% day change, making a PUT entry a high-risk chase. No bullish reversal signals like RSI divergence or HMA turn are present to justify a CALL.
Jun 5, 4:11 PM	NVDA	$208.38	HOLD	85%	29.1s	Range position of -24.4% violates the entry filter against chasing puts below 15% (price is currently making new session lows). While the trend is strongly bearish, the low win rate history and overextended price action suggest waiting for a mean-reversion signal or a consolidation phase.
Jun 5, 4:07 PM	NVDA	$208.55	HOLD	90%	6.7s	The range position of -22.8% is well below the 15% threshold, triggering the entry filter against chasing puts at extreme session lows. No bullish reversal signals or RSI divergences have formed to justify a call entry despite the high volume ratio.
Jun 5, 4:03 PM	NVDA	$208.91	HOLD	85%	26.6s	The range position of -19.4% is well below the 15% threshold, triggering the entry filter against chasing puts at extreme lows. Despite high volume and bearish momentum, there are no bullish reversal signals or RSI divergences to justify a call entry at this time.
Jun 5, 4:01 PM	NVDA	$208.86	HOLD	85%	16.2s	Price is extremely overextended below the session low and Bollinger Lower Band (Range Position -19.8%), triggering the entry filter against chasing puts below the 15% threshold. While the trend is heavily bearish with high volume, the risk of a mean-reversion bounce is too high for a high-probability entry.
Jun 5, 3:50 PM	NVDA	$208.60	HOLD	85%	13.9s	Price is extremely extended to the downside with a range position of -22.3%, triggering the entry filter against chasing puts below 15%. While momentum is bearish, there is no confirmed RSI divergence or HMA reversal to justify a contrarian call entry at this time.
Jun 5, 3:46 PM	NVDA	$208.45	HOLD	90%	14.8s	Price is extremely extended below the lower Bollinger Band and session low, but the Range Position (-23.7%) prohibits a PUT entry as it constitutes chasing, while no reversal signals exist to justify a CALL.
Jun 5, 3:42 PM	NVDA	$207.80	HOLD	75%	10.4s	Price is currently at $207.80, which is significantly below the session low of $210.97 (-29.8% range position), triggering the filter against chasing puts despite strong bearish momentum. No reversal signals such as RSI divergence or HMA alignment are present to justify a counter-trend call entry.
Jun 5, 3:27 PM	NVDA	$208.61	HOLD	85%	10.8s	The range position of -22.2% violates the entry filter for BUY_PUT (must be > 15%), indicating the bearish move is overextended. No bullish reversal signals such as RSI divergence or a MACD histogram flip exist to justify a BUY_CALL.
Jun 5, 3:19 PM	NVDA	$209.54	HOLD	85%	12.3s	Entry filters prohibit BUY_PUT as the range position is -13.5% (below the 15% threshold), indicating an overextended move. No bullish reversal signals like a VWAP crossover or RSI divergence exist to support a BUY_CALL.
Jun 5, 3:17 PM	NVDA	$209.42	HOLD	90%	9.9s	Price is currently at -14.6% of its daily range, triggering the entry filter that prohibits buying puts below the 15% range position to avoid chasing. No bullish reversal signals such as a VWAP crossover or RSI divergence have formed to justify a call entry despite the oversold conditions.
Jun 5, 3:15 PM	NVDA	$209.38	HOLD	85%	20.8s	Price is extremely overextended below the lower Bollinger Band and session low, triggering the filter against buying puts below the 15% range position. No bullish reversal signals like RSI divergence or HMA flip have formed to justify a call entry.
Jun 5, 3:14 PM	NVDA	$209.83	HOLD	85%	16.5s	Price is extremely overextended below the lower Bollinger Band and session low, triggering the filter against buying puts below the 15% range position. No bullish reversal signals like RSI divergence or VWAP crossover have formed to justify a call entry.
Jun 5, 2:58 PM	NVDA	$210.98	HOLD	80%	15.1s	Price is at the absolute session low (0.1% range position) and below the lower Bollinger Band, which violates entry filters against chasing overextended moves. Despite strong bearish volume and trend, the risk of a mean-reversion bounce is high at these levels.
Jun 5, 2:53 PM	NVDA	$210.92	HOLD	80%	12.0s	Price is at the extreme bottom of the session range (-0.5%) and significantly overextended below the lower Bollinger Band (%B -3.54), which prohibits a PUT entry due to chasing filters, while no bullish reversal signals yet exist for a CALL.
Jun 5, 2:29 PM	NVDA	$211.10	HOLD	75%	25.2s	Price is at the extreme bottom of the session range (1.2%) and significantly overextended below the lower Bollinger Band (%B -3.46), making a PUT entry a violation of chasing filters while no bullish reversal signals yet exist for a CALL.
Jun 5, 2:24 PM	NVDA	$211.90	HOLD	80%	7.2s	Price is in a strong bearish trend below VWAP and EMAs, but the range position of 8.7% is below the 15% threshold, prohibiting a PUT entry due to chasing risk. No bullish reversal signals like a VWAP crossover or RSI divergence exist to justify a CALL entry.
Jun 5, 2:21 PM	NVDA	$212.68	HOLD	75%	12.0s	Price is in a strong bearish trend below VWAP and EMAs, but the range position of 16.1% is nearly at the 15% limit for puts, suggesting a high risk of chasing the bottom. Additionally, RSI is recovering from oversold levels and ATR is below the preferred 1.0 threshold, indicating a lack of immediate range for a high-confidence entry.
Jun 5, 2:19 PM	NVDA	$212.45	HOLD	85%	10.9s	Price is in a strong bearish trend below VWAP and EMAs, but the range position of 13.9% triggers the entry filter prohibiting PUT purchases to avoid chasing the bottom. RSI at 34.8 and the recent bounce from $211.00 suggest potential consolidation, but there is no bullish crossover or volume surge to justify a CALL entry.
Jun 5, 1:35 PM	NVDA	$214.31	HOLD	100%	16.0s	The pre-market gap of -2.17% exceeds the 2% threshold, triggering a mandatory 15-minute waiting period to allow opening volatility to settle; current time is only 5 minutes post-open.
Jun 5, 1:34 PM	NVDA	$213.85	HOLD	100%	3.4s	The pre-market gap of -2.17% exceeds the 2% threshold, triggering a mandatory 15-minute waiting period to allow the opening volatility to settle; current time is only 3 minutes post-open.
Jun 4, 7:55 PM	NVDA	$218.89	HOLD	100%	27.9s	Entering a trade at 12:55 PM PT violates the mandatory filter prohibiting new positions within 10 minutes of the 1:00 PM PT market close.
Jun 4, 7:54 PM	NVDA	$219.33	HOLD	100%	4.5s	Entering a trade at 12:54 PM PT violates the mandatory filter prohibiting new positions within 10 minutes of the 1:00 PM PT market close.
Jun 4, 7:53 PM	NVDA	$219.11	HOLD	100%	3.6s	Entering a trade at 12:53 PM PT violates the mandatory filter prohibiting new positions within 10 minutes of the 1:00 PM PT market close. Additionally, the Bollinger squeeze remains ON, and protocol requires waiting for a release before initiating a directional trade.
Jun 4, 7:52 PM	NVDA	$219.16	HOLD	100%	17.4s	Entering a trade at 12:52 PM PT violates the mandatory filter prohibiting new positions within 10 minutes of the 1:00 PM PT market close. Additionally, the Bollinger squeeze remains ON, and protocol requires waiting for a release before initiating a directional trade.
Jun 4, 7:30 PM	NVDA	$220.22	HOLD	95%	6.7s	The Bollinger squeeze is currently ON, and protocol mandates waiting for a release before entering a directional trade. Additionally, with only 30 minutes remaining until market close and a 4-trade losing streak, the risk-to-reward ratio is unfavorable for initiating a new position.
Jun 4, 7:29 PM	NVDA	$220.21	HOLD	95%	10.8s	The Bollinger squeeze is currently ON, and protocol mandates waiting for a release before entering a directional trade. Additionally, with only 31 minutes remaining until market close and a 4-trade losing streak, the risk-to-reward ratio is unfavorable for initiating a new position.
Jun 4, 7:28 PM	NVDA	$220.26	HOLD	90%	9.0s	The Bollinger squeeze is currently ON, and protocol requires waiting for a release before entering a directional trade. Additionally, with only 32 minutes remaining until market close and a 4-trade losing streak, the risk-to-reward ratio is unfavorable for a new position.
Jun 4, 7:24 PM	NVDA	$220.24	HOLD	85%	8.2s	The Bollinger squeeze is currently ON, and the EMA(9)/EMA(21) cross remains bearish, indicating a lack of confirmed directional momentum. With only 36 minutes remaining until market close and a 4-trade losing streak, entering a new position without a squeeze release violates core risk management filters.
Jun 4, 7:22 PM	NVDA	$220.19	HOLD	75%	11.2s	The Bollinger squeeze is currently ON, and despite the recent price spike, the EMA(9)/EMA(21) cross and MACD histogram remain bearish. With only 38 minutes until market close and a 4-trade losing streak, I must wait for a confirmed squeeze release and indicator alignment before entering.
Jun 4, 7:18 PM	NVDA	$220.47	HOLD	95%	20.7s	The volatility squeeze remains ON, and the ATR of 0.56 is below the 1.0 threshold required for a high-probability range move. With only 42 minutes until market close and a 4-trade losing streak, the risk-to-reward ratio is unfavorable for a new entry.
Jun 4, 7:17 PM	NVDA	$220.65	HOLD	95%	17.4s	The volatility squeeze remains ON, and the ATR of 0.56 is below the 1.0 threshold required for a high-probability range move. With only 43 minutes until market close and a 4-trade losing streak, the risk-to-reward ratio is unfavorable for a new entry.
Jun 4, 7:14 PM	NVDA	$220.76	HOLD	95%	6.5s	The volatility squeeze is currently ON, and entry filters strictly prohibit directional trades until a release occurs. Additionally, the ATR of 0.56 indicates insufficient range for a high-probability move with only 46 minutes remaining before the market close.
Jun 4, 7:13 PM	NVDA	$220.84	HOLD	95%	23.6s	The volatility squeeze is currently ON, and entry filters strictly prohibit directional trades until a release occurs. Additionally, the ATR of 0.56 indicates insufficient range for a high-probability move with only 47 minutes remaining before the market close.
Jun 4, 7:09 PM	NVDA	$221.08	HOLD	90%	15.4s	The volatility squeeze is currently ON, and entry filters strictly require waiting for a squeeze release before entering a directional trade. Furthermore, conflicting signals between price being above VWAP and bearish MACD/EMA indicators, combined with a low ATR of 0.56, suggest a lack of clear momentum with only 51 minutes remaining in the session.
Jun 4, 7:07 PM	NVDA	$221.50	HOLD	95%	6.2s	The volatility squeeze is currently ON and the ATR of 0.56 is below the preferred 1.0 threshold, both of which are mandatory entry filters that must be cleared before entering a directional trade. Additionally, the bearish RSI divergence and bearish EMA cross conflict with the price being above VWAP, suggesting a lack of a high-probability setup with only 53 minutes remaining in the session.
Jun 4, 7:05 PM	NVDA	$221.18	HOLD	95%	6.6s	The volatility squeeze is currently ON, which requires waiting for a release before entering a directional trade per the entry filters. Additionally, the ATR of 0.56 is below the 1.0 threshold, and the bearish MACD and RSI indicators conflict with the price being above VWAP, suggesting a lack of clear setup.