Google: Gemma 4 26B A4B
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+$24,188.00
Total P&L
28.6%
Win Rate
14
Closed Trades
2.4 s
Avg Response
33.3%
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 | $345 | Oct 30 (4d) | Oct 26 2:43PM | Oct 28 2:06PM | $345.77 | $345.57 | $4.25 | $3.25 | $-3,500.00 |
| Closed | CALL | $318 | Aug 24 (4d) | Aug 20 1:42PM | Aug 21 1:31PM | $317.25 | $311.58 | $3.20 | $0.67 | $-6,325.00 |
| Closed | CALL | $305 | Aug 17 (3d) | Aug 14 2:34PM | Aug 17 1:40PM | $304.94 | $305.19 | $1.84 | $1.19 | $-1,560.00 |
| Closed | CALL | $308 | Aug 14 (4d) | Aug 10 2:20PM | Aug 11 1:47PM | $306.25 | $306.54 | $3.20 | $2.64 | $-1,344.00 |
| Closed | CALL | $308 | Aug 10 (5d) | Aug 5 1:42PM | Aug 6 1:33PM | $307.60 | $314.34 | $4.00 | $8.65 | +$10,695.00 |
| Closed | CALL | $305 | Aug 7 (4d) | Aug 3 2:03PM | Aug 4 1:38PM | $304.65 | $302.91 | $4.70 | $3.00 | $-3,910.00 |
| Closed | PUT | $333 | Aug 3 (4d) | Jul 30 1:56PM | Jul 31 1:52PM | $332.25 | $305.19 | $6.35 | $27.25 | +$45,980.00 |
| Closed | CALL | $340 | Jul 31 (3d) | Jul 28 1:45PM | Jul 29 2:23PM | $338.62 | $341.64 | $6.10 | $1.63 | $-9,834.00 |
| Closed | CALL | $323 | Jul 27 (4d) | Jul 23 2:33PM | Jul 24 1:43PM | $322.18 | $325.76 | $3.30 | $4.45 | +$2,415.00 |
| Closed | CALL | $333 | Jul 20 (3d) | Jul 17 1:54PM | Jul 20 1:37PM | $331.77 | $331.44 | $2.72 | $1.33 | $-2,780.00 |
| Closed | CALL | $310 | Jun 8 (4d) | Jun 4 2:36PM | Jun 5 4:30PM | $310.50 | $311.98 | $4.30 | $1.98 | $-3,248.00 |
| Closed | CALL | $310 | Jun 1 (4d) | May 28 5:51PM | May 29 1:31PM | $310.63 | $313.56 | $2.56 | $1.52 | $-1,352.00 |
| Closed | CALL | $298 | May 22 (3d) | May 19 7:18PM | May 21 3:00PM | $298.35 | $302.01 | $3.35 | $2.33 | $-1,224.00 |
| Closed | PUT | $228 | May 22 (9d) | May 16 3:37AM | May 16 4:10AM | $228.90 | — | $4.20 | $5.95 | +$175.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 28, 2:06 PM | AAPL | $345.57 | SELL | 85% | 3.5s | Position is down 22.4% and price is currently below VWAP and EMA(9), signaling bearish momentum. With only 2 DTE remaining, theta decay is becoming a critical risk to the remaining premium. |
| Oct 26, 2:43 PM | AAPL | $345.77 | CALL | 72% | 3.2s | Price is rebounding from session lows with a high volume ratio (2.53x) and a Bollinger squeeze release. MACD histogram is bullish and price is showing signs of stabilizing near the lower BB, suggesting a mean reversion toward VWAP. |
| Oct 26, 2:38 PM | AAPL | $345.60 | HOLD | 10% | 3.3s | Price is below VWAP and EMA(9)/EMA(21) with bearish HMA(9) direction, despite a bullish MACD histogram. Low ATR (0.38) and a 14-loss streak necessitate extreme caution as no high-hierarchy signal is present. |
| Oct 26, 2:19 PM | AAPL | $344.48 | HOLD | 10% | 2.9s | Price is below VWAP and HMA(9) is bearish, and the extremely low ATR (0.38) indicates insufficient volatility for a profitable move. Given the 14-trade losing streak, a much higher conviction signal is required to enter. |
| Oct 26, 2:18 PM | AAPL | $344.55 | HOLD | 20% | 2.9s | Price is below VWAP and HMA(9) is bearish, while ATR is extremely low (0.38) indicating insufficient range for a scalp. Despite high volume, the lack of directional momentum and the 14-trade losing streak require a much higher signal quality before entry. |
| Oct 26, 2:17 PM | AAPL | $344.74 | HOLD | 15% | 2.9s | Price is significantly below VWAP and EMA(9)/EMA(21), and ATR is extremely low (0.38), indicating a lack of volatility. Despite a bullish MACD histogram, the bearish HMA(9) and price action below key levels suggest no high-probability entry exists. |
| Oct 26, 2:14 PM | AAPL | $344.58 | HOLD | 10% | 3.3s | Price is below VWAP and HMA(9), and the ATR is extremely low at 0.38, indicating insufficient volatility for a high-probability day trade. Despite a bullish MACD, the current bearish trend and low range-position risk make entry unfavorable. |
| Oct 26, 2:09 PM | AAPL | $343.64 | HOLD | 20% | 2.6s | Price is below VWAP and HMA(9) is bearish, despite a recent recovery. ATR is extremely low at 0.38, indicating insufficient volatility for a high-conviction entry. |
| Oct 26, 2:04 PM | AAPL | $343.46 | HOLD | 20% | 3.0s | Price is below VWAP and HMA(9), and ATR is extremely low (0.38), indicating insufficient volatility for a high-probability trade. Despite bullish MACD, the 14-loss streak requires a textbook setup which is currently absent. |
| Oct 23, 2:55 PM | AAPL | $347.90 | HOLD | 35% | 3.1s | While bullish momentum is present (EMA cross, VWAP, MACD), the price is at 92.4% of the daily range, making it a high-risk entry for calls. Additionally, the 8-trade losing streak and low win rate require a much higher conviction signal before entering. |
| Oct 23, 1:57 PM | AAPL | $349.94 | HOLD | 20% | 3.0s | While technicals are bullish (EMA cross, VWAP, MACD), the price is at 126% of the session range, making it a high-risk chase. Additionally, the 8-trade losing streak requires a much higher conviction signal than a standard trend continuation. |
| Oct 22, 2:03 PM | AAPL | $345.17 | HOLD | 35% | 3.2s | Price is at the 98.8% range high, making calls risky, while bearish EMA cross and MACD histogram conflict with the bullish VWAP and HMA. Low ATR (0.39) suggests insufficient volatility for a high-conviction entry. |
| Oct 20, 2:05 PM | AAPL | $341.99 | HOLD | 15% | 3.2s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but a Bollinger Squeeze is ON, requiring a volatility release before directional entry. Additionally, the current 5L losing streak and low ATR (0.41) necessitate a much higher conviction signal than the present neutral RSI context. |
| Oct 20, 1:59 PM | AAPL | $341.36 | HOLD | 10% | 3.0s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but a Bollinger Squeeze is ON, requiring a volatility release before directional entry. Additionally, the current 5L losing streak requires a much higher conviction signal than the present neutral RSI and low ATR context. |
| Oct 20, 1:51 PM | AAPL | $340.70 | HOLD | 15% | 3.1s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but a Bollinger Squeeze is ON, requiring a volatility release before directional entry. Given the 5-trade losing streak and low win rate, I must wait for a high-conviction signal to avoid further drawdown. |
| Oct 20, 1:43 PM | AAPL | $340.91 | HOLD | 10% | 3.6s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but a Bollinger Squeeze is ON, requiring a volatility release before directional entry. Additionally, the current 5L losing streak and low win rate necessitate waiting for a high-conviction signal. |
| Oct 16, 3:00 PM | AAPL | $345.03 | HOLD | 45% | 2.7s | While price is above VWAP and MACD histogram is turning bullish, the Bollinger Squeeze is still ON and the EMA(9) is below EMA(21), indicating a lack of confirmed directional breakout. |
| Oct 16, 2:29 PM | AAPL | $343.76 | HOLD | 20% | 2.9s | Squeeze is ON and price is below VWAP, indicating a lack of directional breakout; additionally, the EMA(9)/EMA(21) bearish crossover and low RSI suggest downward pressure, but the high volume and MACD histogram direction are conflicting. |
| Oct 6, 3:02 PM | AAPL | $333.10 | HOLD | 20% | 2.8s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but the high volume ratio and recent price recovery from session lows suggest a lack of clear directional conviction for a scalp. |
| Oct 6, 2:43 PM | AAPL | $333.82 | HOLD | 40% | 2.8s | While price is above VWAP and HMA(9) is bullish, the EMA(9/21) crossover is bearish and MACD histogram momentum is negative. No high-hierarchy signal like a VWAP crossover with volume surge or RSI divergence has occurred to confirm a strong reversal. |
| Oct 6, 2:42 PM | AAPL | $333.94 | HOLD | 45% | 2.7s | Price is above VWAP and HMA(9) is bullish, but the EMA(9/21) crossover remains bearish and MACD histogram shows negative momentum. No high-hierarchy signal has triggered to confirm a reversal from the recent downtrend. |
| Oct 6, 2:40 PM | AAPL | $333.63 | HOLD | 55% | 3.0s | While price is recovering from session lows and volume is high, the trend remains bearish with price below VWAP and a bearish EMA crossover. No high-hierarchy signal (like a VWAP crossover or RSI divergence) has triggered to confirm a reversal. |
| Oct 6, 2:37 PM | AAPL | $333.42 | HOLD | 45% | 3.4s | Price is below VWAP and EMA(9) is below EMA(21), indicating bearish trend, but recent 1-min bars show a slight recovery attempt without a confirmed reversal signal. High volume ratio and squeeze release suggest volatility, but RSI is neutral and MACD remains bearish, making a directional entry premature. |
| Oct 6, 2:28 PM | AAPL | $333.74 | HOLD | 35% | 2.9s | Price is above VWAP and HMA(9) is bullish, but MACD histogram and EMA(9/21) cross remain bearish. High volume surge is present but lacks a clear directional breakout signal to overcome the current bearish momentum. |
| Oct 6, 2:12 PM | AAPL | $332.79 | HOLD | 35% | 2.7s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but the recent price recovery from session lows lacks a confirmed reversal signal or volume surge to justify a long entry. |
| Oct 6, 2:08 PM | AAPL | $332.83 | HOLD | 20% | 2.7s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but the high volume ratio and recent price stabilization suggest a lack of clear directional conviction for a scalp. |
| Aug 21, 1:31 PM | AAPL | $311.58 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:42 PM | AAPL | $317.25 | CALL | 72% | 53.5s | Bullish EMA crossover and MACD histogram momentum confirmed by a high volume ratio (5.29x) and a recent Bollinger squeeze release. Price is trending above VWAP and HMA(9), though range position is approaching the upper limit. |
| Aug 19, 2:02 PM | AAPL | $316.39 | HOLD | 45% | 57.9s | While the EMA cross is bullish and the squeeze has released, the price is trading at the session high (185.2% range position) and the LinReg slope is negative, suggesting exhaustion. I will wait for a pullback to VWAP or a stronger volume-backed breakout to confirm directional momentum. |
| Aug 19, 1:49 PM | AAPL | $312.86 | HOLD | 45% | 49.9s | While the EMA cross is bullish and the squeeze has released, the price is trading at the session high (123.8% range position) and the LinReg slope is negative, suggesting exhaustion. I will wait for a pullback to VWAP or a stronger volume-backed breakout to confirm directional momentum. |
| Aug 19, 1:42 PM | AAPL | $311.80 | HOLD | 45% | 43.3s | While the EMA cross and MACD histogram are bullish, the price is trading near the session high (105% range position) and the LinReg slope is slightly negative, indicating potential exhaustion. I will wait for a breakout from the current Bollinger squeeze or a pullback to VWAP to confirm momentum. |
| Aug 19, 1:31 PM | AAPL | $310.91 | HOLD | 45% | 34.8s | While the EMA cross and MACD histogram are bullish, the price is currently at the 89.9% range position (near session high) and the LinReg slope is slightly negative, suggesting a potential local exhaustion. Wait for a clearer breakout or a pullback to VWAP to confirm momentum. |
| Aug 18, 2:11 PM | AAPL | $309.79 | HOLD | 0% | 66.6s | Price is trading near the session low ($304.84) with a bearish MACD histogram and RSI at 58.2. While a squeeze release occurred, the lack of volume surge on a reversal and the bearish momentum prevent a high-confidence entry. |
| Aug 18, 2:07 PM | AAPL | $309.14 | HOLD | 0% | 43.5s | Price is currently trading at $304.82, which is significantly below the session high and near the session low, but the MACD histogram is bearish and the RSI is neutral at 58.2. No high-confidence signal hierarchy triggers (like a VWAP crossover or squeeze release) are present to justify an entry. |
| Aug 18, 2:04 PM | AAPL | $308.99 | HOLD | 0% | 45.3s | Price is currently trading significantly above the session high and range position is at 128.2%, indicating an extreme overbought condition. Additionally, MACD histogram is bearish and RSI is neutral, suggesting no immediate momentum to support a new long entry. |
| Aug 17, 1:40 PM | AAPL | $305.19 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 17, 1:37 PM | AAPL | $306.32 | HOLD | 45% | 25.9s | The position is currently at a 5.4% loss, but the underlying price remains above VWAP and EMA(9/21) with bullish MACD momentum. However, confidence is low due to a 4-trade losing streak and the price currently trading below the session high, suggesting a lack of immediate breakout momentum. |
| Aug 14, 2:34 PM | AAPL | $304.94 | CALL | 72% | 65.9s | Bullish EMA crossover and VWAP support confirmed by a massive volume surge (3.38x) and a squeeze release. RSI is near overbought levels, but strong MACD momentum and high volume suggest continued upward thrust. |
| Aug 14, 2:24 PM | AAPL | $305.17 | HOLD | 45% | 31.2s | While the trend is bullish with a VWAP crossover and high volume, the RSI is overbought (>70) and price is hugging the upper Bollinger Band, suggesting a potential local exhaustion or consolidation before further movement. |
| Aug 14, 2:04 PM | AAPL | $306.21 | HOLD | 0% | 35.5s | No trade signal detected. Price is currently in a consolidation phase with RSI at 70.2 (overbought) and range position at 105.4%, making new call entries highly risky. |
| Aug 13, 4:34 PM | AAPL | $303.23 | HOLD | 45% | 23.6s | While the trend is bullish (Price > VWAP, EMA 9/21 cross, positive MACD), the Bollinger Squeeze is still ON, and ATR is extremely low ($0.42), indicating insufficient volatility for a high-confidence entry. |
| Aug 13, 4:33 PM | AAPL | $303.16 | HOLD | 40% | 26.7s | While the trend is bullish (price above VWAP, EMA(9) > EMA(21), and positive MACD histogram), the Bollinger Squeeze is currently ON, requiring a squeeze release before entry. Additionally, ATR is low ($0.42), suggesting insufficient volatility for a high-confidence breakout trade. |
| Aug 13, 4:27 PM | AAPL | $303.62 | HOLD | 45% | 63.5s | While the trend is bullish with EMA and VWAP support, the Bollinger Squeeze is currently ON, indicating a period of compression. Per entry filters, I must wait for a squeeze release (BB Width expansion) before entering a directional trade. |
| Aug 13, 3:33 PM | AAPL | $303.73 | HOLD | 45% | 3.1s | While the trend is bullish (EMA cross, price > VWAP), the Bollinger Squeeze is still ON, indicating compression rather than a directional breakout. Additionally, ATR is low at 0.42, suggesting insufficient volatility for a high-conviction entry. |
| Aug 13, 3:10 PM | AAPL | $304.19 | HOLD | 45% | 51.8s | Price is trending above VWAP and EMA(9)/EMA(21), but a Bollinger Squeeze is currently ON, indicating compression. Per entry filters, I must wait for the squeeze release before entering a directional trade. |
| Aug 12, 3:10 PM | AAPL | $302.25 | HOLD | 0% | 59.8s | No actionable signal detected. Price is below VWAP and EMA(9)/EMA(21) with bearish momentum, but RSI is neutral and volume is high without a clear directional breakout or squeeze release. |
| Aug 12, 2:48 PM | AAPL | $302.98 | HOLD | 20% | 23.0s | Price is below VWAP and EMA(9)/EMA(21) with bearish trend, but the 10-loss streak and neutral RSI require a much stronger signal. While volume is high, the price is near session lows (2.6% range position), making a put entry risky due to potential exhaustion. |
| Aug 12, 2:45 PM | AAPL | $302.96 | HOLD | 10% | 43.6s | Price is trading below VWAP and EMA(9)/EMA(21) with bearish momentum, but the high volume ratio and squeeze release suggest extreme volatility. No clear directional signal exists as RSI is neutral and the price is near the session low, making a directional entry too risky given the 10-loss streak. |
| Aug 12, 2:38 PM | AAPL | $302.77 | HOLD | 10% | 77.4s | The stock is in a heavy bearish trend (Price < VWAP, EMA(9), EMA(21)) and recently experienced a sharp sell-off, but the MACD histogram is showing bullish momentum and volume is extremely high, suggesting a potential consolidation or reversal attempt rather than a clear directional signal. |
| Aug 12, 2:34 PM | AAPL | $302.73 | HOLD | 10% | 47.7s | Price is below VWAP and EMA(9)/EMA(21) with a bearish trend, but MACD histogram shows bullish momentum and volume is extremely high. No clear directional breakout has occurred to override the bearish trend. |