Google: Gemma 4 26B A4B
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$-77,485.00
Total P&L
0.0%
Win Rate
11
Closed Trades
2.1 s
Avg Response
30.2%
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 | PUT | $141 | Nov 6 (7d) | Oct 30 2:10PM | — | $141.42 | — | $5.85 | — | — |
| Closed | PUT | $170 | Oct 23 (3d) | Oct 20 2:03PM | Oct 21 1:51PM | $170.00 | $176.93 | $4.65 | $1.58 | $-10,438.00 |
| Closed | CALL | $183 | Oct 23 (7d) | Oct 16 2:56PM | Oct 19 6:51PM | $181.13 | $169.46 | $5.45 | $1.16 | $-14,157.00 |
| Closed | CALL | $190 | Oct 9 (3d) | Oct 6 2:12PM | Oct 7 1:31PM | $189.92 | $180.00 | $4.55 | $1.16 | $-10,848.00 |
| Closed | PUT | $149 | Aug 21 (7d) | Aug 14 1:56PM | Aug 17 3:51PM | $149.69 | $151.09 | $4.55 | $3.10 | $-3,480.00 |
| Closed | CALL | $150 | Aug 21 (9d) | Aug 12 2:01PM | Aug 13 2:28PM | $149.27 | $151.43 | $5.85 | $1.43 | $-10,608.00 |
| Closed | CALL | $150 | Aug 14 (4d) | Aug 10 2:07PM | Aug 11 2:34PM | $149.61 | $150.38 | $4.65 | $4.25 | $-960.00 |
| Closed | PUT | $147 | Aug 14 (8d) | Aug 6 2:10PM | Aug 7 1:51PM | $147.66 | $151.42 | $5.75 | $3.95 | $-4,140.00 |
| Closed | PUT | $143 | Aug 7 (4d) | Aug 3 1:55PM | Aug 4 1:32PM | $143.30 | $149.30 | $5.40 | $2.42 | $-6,854.00 |
| Closed | CALL | $165 | Aug 7 (9d) | Jul 29 2:35PM | Jul 30 1:51PM | $165.29 | $164.32 | $10.60 | $9.15 | $-3,190.00 |
| Closed | PUT | $160 | Jul 31 (7d) | Jul 24 1:31PM | Jul 27 1:35PM | $159.16 | $164.53 | $8.45 | $5.75 | $-5,670.00 |
| Closed | PUT | $170 | Jul 31 (9d) | Jul 22 3:06PM | Jul 23 2:20PM | $169.76 | $163.27 | $10.10 | $6.70 | $-7,140.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:10 PM | COIN | $141.42 | PUT | 72% | 3.4s | Price is significantly below VWAP and EMA(9)/EMA(21) with a massive volume surge (4.83x) indicating strong downward momentum. Despite being near session lows, the LinReg slope is turning negative and MACD histogram is showing bearish pressure following the recent breakdown. |
| Oct 30, 2:03 PM | COIN | $142.95 | HOLD | 10% | 4.2s | Price is significantly below VWAP and EMA levels, but the current RSI and MACD suggest a potential bottoming process; however, the 6-trade losing streak and low win rate require a textbook signal which is currently absent. |
| Oct 28, 2:44 PM | COIN | $158.60 | HOLD | 20% | 2.7s | Bollinger squeeze is ON and ATR is low (0.45), indicating a lack of volatility; additionally, price is below VWAP and MACD histogram is bearish. |
| Oct 28, 2:09 PM | COIN | $159.20 | HOLD | 25% | 2.6s | Squeeze is ON and ATR is extremely low (0.45), indicating a lack of volatility for a breakout. Price is below VWAP and MACD histogram is bearish, providing no directional edge. |
| Oct 28, 2:08 PM | COIN | $159.30 | HOLD | 20% | 3.0s | Squeeze is ON and ATR is low (0.45), indicating a lack of volatility for a breakout. Price is below VWAP and MACD histogram is bearish, so no directional edge exists yet. |
| Oct 28, 2:03 PM | COIN | $159.52 | HOLD | 25% | 2.8s | Price is below VWAP and EMA(9), and a Bollinger Squeeze is currently ON, requiring a breakout before entry. Additionally, ATR is below the preferred 1.0 threshold, indicating insufficient volatility for a high-confidence trade. |
| Oct 26, 2:52 PM | COIN | $160.45 | HOLD | 10% | 3.1s | Despite high volume and a bearish trend, the RSI is near oversold and the price is at the session low, making a put entry risky due to potential exhaustion. Current win rate is extremely low (29.6%) and on a 14-loss streak, requiring a textbook signal which is not present. |
| Oct 26, 2:39 PM | COIN | $159.85 | HOLD | 20% | 3.3s | Price is in a severe downtrend below VWAP and all EMAs, but RSI is near oversold and range position is at the bottom, suggesting exhaustion. Given the 14-loss streak, I must wait for a confirmed reversal or a clean breakdown of the session low before entering. |
| Oct 26, 2:35 PM | COIN | $159.30 | HOLD | 15% | 3.1s | Despite extreme bearishness and price being below all major EMAs/VWAP, the current RSI is near oversold and the range position is at the bottom, making a put entry highly risky due to potential exhaustion. Given the 14-loss streak, I require a confirmed reversal signal or a clear breakdown below the session low before committing capital. |
| Oct 26, 2:32 PM | COIN | $159.34 | HOLD | 10% | 2.7s | Strong bearish trend with price below VWAP, EMA, and HMA, combined with a 14-loss streak requiring a high-conviction reversal signal that is currently absent. |
| Oct 26, 2:29 PM | COIN | $159.39 | HOLD | 15% | 2.8s | Despite a high volume surge and RSI being in the bearish zone, the overall trend is strongly bearish (price below VWAP, EMA, and HMA) and the 14-loss streak requires a textbook reversal signal which is not present. |
| Oct 26, 2:19 PM | COIN | $159.69 | HOLD | 10% | 3.2s | Extremely poor performance history (29.6% win rate, 14L streak) requires textbook signals, which are absent; price is below VWAP, EMA, and HMA with bearish momentum. |
| Oct 23, 2:02 PM | COIN | $168.71 | PUT | 65% | 3.1s | Price is trending below VWAP with a negative LinReg slope and recent bearish momentum in the 1-min bars. Despite the bullish EMA cross, the high volume surge and price action near session lows suggest a continuation of the downward move. |
| Oct 23, 2:01 PM | COIN | $168.63 | HOLD | 20% | 2.8s | Price is below VWAP and the recent trend shows significant downward momentum despite a bullish EMA cross. High IV and an 8-loss streak require a much higher conviction signal before entering. |
| Oct 22, 2:03 PM | COIN | $172.88 | HOLD | 20% | 3.2s | Despite bearish technicals (EMA cross, price below VWAP), the price is at the extreme bottom of the daily range (9.8%) and RSI is near oversold, making a put entry high-risk for a reversal. Additionally, the user is on a 7-trade losing streak, requiring a much higher conviction signal than currently present. |
| Oct 21, 1:51 PM | COIN | $176.93 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 20, 2:03 PM | COIN | $170.00 | PUT | 72% | 2.9s | Price is below VWAP with bearish MACD histogram and EMA(9)/EMA(21) bearish cross. High volume ratio (5.37x) and recent price breakdown from session highs support downward momentum. |
| Oct 20, 1:56 PM | COIN | $168.54 | HOLD | 10% | 3.7s | Price is in a heavy downtrend below VWAP and EMA(9/21), and although the range position is low, the bearish momentum is too strong to fight without a reversal signal. I am also on a 5-trade losing streak, requiring a much higher conviction setup before entering. |
| Oct 19, 6:51 PM | COIN | $169.46 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 2:56 PM | COIN | $181.13 | CALL | 78% | 3.0s | Price is above VWAP with a massive volume surge (2.14x) and a released Bollinger squeeze. MACD histogram is bullish and LinReg slope is positive, confirming strong upward momentum despite the pre-market gap. |
| Oct 16, 2:41 PM | COIN | $182.60 | HOLD | 45% | 3.0s | While momentum is bullish with a high volume ratio and MACD histogram support, the price is at the 85.3% range extreme, making calls risky for chasing. Additionally, the HMA(9) is currently bearish, suggesting a need for a clearer trend alignment before entry. |
| Oct 16, 2:35 PM | COIN | $182.84 | HOLD | 45% | 3.2s | While volume is surging (2.14x) and the squeeze has released, the price is at 86.5% of its daily range, making it a high-risk entry for calls. HMA(9) remains bearish and the ATR is relatively low ($0.73), suggesting a potential consolidation or pullback before further upside. |
| Oct 16, 2:34 PM | COIN | $182.96 | HOLD | 45% | 2.9s | While momentum is bullish with a volume surge and MACD histogram support, the price is at the 87.1% range high, making it risky to chase calls. Additionally, the HMA(9) is still bearish, suggesting a potential local top before a confirmed trend continuation. |
| Oct 16, 2:29 PM | COIN | $182.10 | HOLD | 45% | 3.1s | While VWAP and MACD are bullish, the price is currently below both EMA(9) and EMA(21) with a bearish HMA(9), suggesting immediate resistance. Additionally, the low win rate (32.1%) and recent losing streak require a more definitive breakout above the EMAs before entering. |
| Oct 16, 2:15 PM | COIN | $182.48 | HOLD | 55% | 3.3s | While price is above VWAP and MACD is bullish, the HMA(9) remains bearish and the price is at 84.7% of the daily range, nearing the 'chasing' threshold. Additionally, the ATR of 0.73 is below the preferred 1.0, suggesting insufficient volatility for a high-conviction entry. |
| Oct 16, 2:12 PM | COIN | $181.78 | HOLD | 45% | 3.2s | While momentum is bullish (MACD histogram positive, price above VWAP), the price is currently at 81.2% of the daily range, approaching the 'chasing' threshold. Additionally, the HMA(9) is bearish and the ATR is relatively low at 0.73, suggesting a lack of immediate explosive range for a high-confidence entry. |
| Oct 16, 2:06 PM | COIN | $182.16 | HOLD | 45% | 3.1s | While volume is high and MACD is bullish, the price is currently below both EMA(9) and EMA(21), and the HMA(9) is bearish, indicating immediate resistance. Additionally, the pre-market gap is -8.66%, requiring more stability before committing to a reversal play. |
| Oct 7, 1:31 PM | COIN | $180.00 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 6, 2:12 PM | COIN | $189.92 | CALL | 82% | 4.2s | Bullish trend confirmed by EMA(9)/EMA(21) crossover, price above VWAP, and a high volume ratio of 2.95x. The Bollinger squeeze has released with price breaking above the upper band, supported by positive MACD histogram and LinReg slope. |
| Oct 6, 2:03 PM | COIN | $190.63 | HOLD | 45% | 2.9s | While trend and volume are bullish, price is at 84.9% of the daily range, nearing the 'chasing' threshold. High IV and low win rate require a more definitive breakout above the session high before entry. |
| Aug 20, 1:52 PM | COIN | $171.21 | HOLD | 0% | 60.4s | The Bollinger Squeeze is currently ON, requiring a volatility release before a directional entry. Additionally, the price is at 130% range position, indicating an overextended state that makes chasing calls highly risky. |
| Aug 20, 1:49 PM | COIN | $171.33 | HOLD | 0% | 20.7s | The Bollinger Squeeze is ON, requiring a volatility release before a directional entry. Additionally, the price is at 130.7% range position, indicating an overextended state that makes chasing calls highly risky. |
| Aug 20, 1:43 PM | COIN | $169.92 | HOLD | 0% | 17.7s | Squeeze is ON (BB inside KC), requiring a release before directional entry. Additionally, the range position is 122.9%, indicating the price is overextended above the upper Bollinger Band, making a BUY_CALL risky. |
| Aug 20, 1:34 PM | COIN | $171.21 | HOLD | 0% | 73.6s | No entry signal detected. Squeeze is ON, requiring a release before directional entry, and the current range position is too high (130%) to safely enter calls. |
| Aug 19, 1:58 PM | COIN | $150.88 | HOLD | 0% | 68.0s | Squeeze is currently ON, requiring a Bollinger squeeze release before directional entry. Additionally, price is at the upper end of the range (103.2%) and RSI is bearish (35.2), making immediate call entry risky. |
| Aug 19, 1:39 PM | COIN | $150.31 | HOLD | 0% | 45.8s | No entry signal detected. Squeeze is ON, requiring a release before directional entry, and price is currently at the upper end of the range (91.1%) making calls risky. |
| Aug 18, 2:10 PM | COIN | $147.83 | HOLD | 10% | 40.0s | Squeeze is ON and price is trading below VWAP and EMA(9), indicating a lack of directional momentum. No directional signal has been confirmed by a squeeze release or volume surge. |
| Aug 18, 2:04 PM | COIN | $147.50 | HOLD | 15% | 42.6s | Squeeze is ON and price is trading below VWAP and EMA(9), indicating a lack of directional momentum. No directional signal has been confirmed by a squeeze release or volume surge. |
| Aug 18, 2:02 PM | COIN | $147.41 | HOLD | 20% | 30.8s | Squeeze is ON and price is trading below VWAP and EMA(9), indicating a lack of directional momentum. Waiting for a Bollinger squeeze release and volume surge to confirm a direction. |
| Aug 18, 1:52 PM | COIN | $147.83 | HOLD | 0% | 44.9s | Squeeze is ON and price is below VWAP and EMA(9), indicating no directional momentum yet. Waiting for a Bollinger squeeze release and volume surge to confirm direction. |
| Aug 17, 3:51 PM | COIN | $151.09 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 17, 1:49 PM | COIN | $148.60 | HOLD | 35% | 51.2s | The position is down 2.6% and price is trading below VWAP and EMA(9/21), which is bearish for the underlying but favorable for the PUT. However, the MACD histogram is showing bullish momentum and the price is currently consolidating near the strike, making the signal weak during a 6-trade losing streak. |
| Aug 17, 1:46 PM | COIN | $150.99 | HOLD | 45% | 86.6s | The position is currently down 13.2%, but price is trading above VWAP and the MACD histogram shows bullish momentum, suggesting the downward pressure may be subsiding. However, confidence is low due to a 6-trade losing streak and the current price being above the $149 strike. |
| Aug 14, 1:56 PM | COIN | $149.69 | PUT | 72% | 63.6s | Price is trading below VWAP and EMA(9)/EMA(21) with a bearish HMA(9) direction. RSI is extremely overbought (78), suggesting a high probability of a mean reversion toward the VWAP. |
| Aug 13, 2:28 PM | COIN | $151.43 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 13, 1:53 PM | COIN | $151.02 | HOLD | 45% | 60.1s | The position is slightly profitable, but technical momentum is weak with a bearish MACD histogram and price trading near the session high. Given the 10-trade losing streak and low win rate, I am maintaining the position but with low confidence, waiting for a clearer trend confirmation. |
| Aug 12, 2:01 PM | COIN | $149.27 | CALL | 78% | 35.2s | Bullish EMA crossover and MACD histogram momentum confirmed by a high volume ratio (3.38x) and a recent Bollinger squeeze release. Price is holding above VWAP and HMA(9) is trending upward, though RSI is approaching overbought territory. |
| Aug 11, 2:34 PM | COIN | $150.38 | SELL | 85% | 39.2s | The position is down 8% and the price is struggling to maintain momentum above VWAP. Given the 9-trade losing streak and a low win rate of 32.9%, I must prioritize capital preservation as technical indicators (MACD histogram and RSI) are trending bearish. |
| Aug 11, 2:26 PM | COIN | $150.81 | HOLD | 45% | 28.6s | The position is currently down 4.3%, but the price remains above VWAP and the EMA(9)/EMA(21) cross is bearish, creating a conflict. Given the 9-trade losing streak and low win rate, I am maintaining the position to avoid premature exit in a high-volatility environment, but confidence is low due to bearish MACD momentum. |
| Aug 10, 2:07 PM | COIN | $149.61 | CALL | 72% | 81.3s | Squeeze has released with a significant volume surge (2.39x) and positive MACD histogram direction. Price is recovering from a low and showing upward momentum towards the VWAP. |