Google: Gemma 4 26B A4B
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$-100,754.00
Total P&L
0.0%
Win Rate
10
Closed Trades
2.1 s
Avg Response
33.2%
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 | $525 | Oct 26 (3d) | Oct 23 2:59PM | Oct 26 1:51PM | $525.11 | $523.60 | $4.00 | $1.41 | $-8,806.00 |
| Closed | PUT | $535 | Oct 19 (3d) | Oct 16 3:01PM | Oct 19 6:51PM | $534.69 | $534.33 | $3.55 | $1.16 | $-7,887.00 |
| Closed | PUT | $460 | Aug 3 (3d) | Jul 31 1:52PM | Aug 3 1:52PM | $459.37 | $488.21 | $5.95 | $0.05 | $-12,980.00 |
| Closed | PUT | $390 | Aug 3 (5d) | Jul 29 2:19PM | Jul 30 1:52PM | $391.11 | $449.06 | $13.15 | $0.16 | $-28,578.00 |
| Closed | CALL | $390 | Jul 31 (4d) | Jul 27 1:34PM | Jul 28 2:21PM | $390.88 | $396.68 | $14.45 | $6.65 | $-17,160.00 |
| Closed | CALL | $385 | Jul 27 (4d) | Jul 23 2:12PM | Jul 24 1:39PM | $385.44 | $385.77 | $5.60 | $4.05 | $-3,255.00 |
| Closed | CALL | $400 | Jul 24 (3d) | Jul 21 2:52PM | Jul 22 1:51PM | $400.51 | $391.35 | $6.80 | $2.72 | $-8,568.00 |
| Closed | PUT | $393 | Jul 20 (3d) | Jul 17 2:10PM | Jul 20 1:39PM | $392.19 | $392.54 | $4.40 | $2.45 | $-3,900.00 |
| Closed | PUT | $380 | Jul 17 (3d) | Jul 14 1:38PM | Jul 15 1:32PM | $380.48 | $389.26 | $5.65 | $2.04 | $-7,220.00 |
| Closed | PUT | $420 | May 26 (6d) | May 20 6:59PM | May 21 3:32PM | $419.85 | $418.61 | $5.95 | $3.95 | $-2,400.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 28, 2:06 PM | MSFT | $529.04 | PUT | 65% | 3.5s | Price is below VWAP and EMA(9)/EMA(21), and the recent 1-min trend shows a breakdown from session highs. While the volume ratio is high, the low range position (11.1%) and neutral RSI suggest caution, but the bearish momentum in HMA(9) and MACD histogram direction supports a scalp. |
| Oct 26, 1:51 PM | MSFT | $523.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 2:59 PM | MSFT | $525.11 | CALL | 72% | 2.8s | Price has reclaimed VWAP with a massive volume surge (4.68x) and a Bollinger squeeze release. MACD histogram is turning bullish, providing momentum support for the recovery from session lows. |
| Oct 23, 2:32 PM | MSFT | $523.32 | HOLD | 10% | 3.3s | Price is below VWAP and EMA(9) is below EMA(21), indicating bearish trend, but MACD histogram is showing bullish momentum. Given the 8-trade losing streak and low win rate, I require a much stronger signal (like a VWAP crossover) before entering. |
| Oct 23, 2:09 PM | MSFT | $522.25 | HOLD | 15% | 3.2s | Price is below VWAP and EMA(9) < EMA(21) with a negative LinReg slope, indicating bearish trend; however, the 8-trade losing streak and 31.1% win rate mandate extreme caution and a textbook signal which is not present. |
| Oct 23, 2:06 PM | MSFT | $521.44 | HOLD | 10% | 3.0s | Price is below VWAP and EMA(9)/EMA(21) bearish cross, while the 8-trade losing streak and low win rate require a high-conviction signal which is currently absent. |
| Oct 23, 2:01 PM | MSFT | $520.34 | HOLD | 10% | 3.3s | Price is at the extreme low of the day range (0.3%) making puts risky, while trend indicators (EMA, VWAP, HMA) remain bearish. Despite a slight MACD histogram uptick, the 8-trade losing streak requires a textbook signal which is currently absent. |
| Oct 23, 1:53 PM | MSFT | $520.27 | HOLD | 10% | 3.7s | Price is below VWAP and EMA(9)/EMA(21) with a bearish slope, but the current RSI is neutral and the MACD histogram is showing bullish momentum, creating conflicting signals. Given the 8-trade losing streak and low win rate, I require a much stronger, non-conflicting signal before entering. |
| Oct 19, 6:51 PM | MSFT | $534.33 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 3:01 PM | MSFT | $534.69 | PUT | 72% | 2.8s | Price is below VWAP and EMA(9)/EMA(21), with bearish MACD histogram and HMA(9) direction. High volume ratio (3.26x) and a released Bollinger squeeze suggest strong downward momentum following the session low. |
| Oct 16, 2:16 PM | MSFT | $536.39 | HOLD | 20% | 2.9s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, despite a recent recovery. No high-hierarchy signal (VWAP crossover or RSI divergence) has confirmed a reversal to justify a long entry. |
| Oct 16, 2:14 PM | MSFT | $536.14 | HOLD | 15% | 2.9s | Price is currently below VWAP and EMA(9)/EMA(21), and MACD histogram shows bearish momentum. While there was a recent price recovery, no strong reversal signal (like an RSI divergence or VWAP crossover) has confirmed a trend shift. |
| Oct 7, 1:37 PM | MSFT | $528.73 | HOLD | 0% | 2.7s | Price is below VWAP, EMA(9), and EMA(21) with bearish MACD momentum, but RSI is near oversold (32.5) and price is at the session low, making a put entry risky due to potential exhaustion. |
| Oct 6, 2:53 PM | MSFT | $534.04 | HOLD | 35% | 2.8s | While price is above VWAP and EMAs, the RSI is bearish (38.2) and MACD histogram shows strong bearish momentum. Additionally, the range position is at 115.5%, indicating we are chasing a move at the session high, making entry risky. |
| Oct 6, 2:42 PM | MSFT | $534.26 | HOLD | 45% | 3.1s | While price is above VWAP and EMA(9)/EMA(21) is bullish, the RSI is in bearish territory (38.2) and MACD histogram is negative, indicating fading momentum. Additionally, the price is at 117% of the session range, making a call entry extremely risky due to chasing. |
| Oct 6, 2:34 PM | MSFT | $533.23 | HOLD | 45% | 3.1s | While price is above VWAP and EMA(9)/EMA(21) is bullish, the RSI is bearish (38.2) and MACD histogram is negative, indicating a lack of immediate upward momentum. Additionally, the range position is at 108.1%, making calls risky due to chasing the high. |
| Aug 20, 2:05 PM | MSFT | $481.54 | HOLD | 0% | 20.5s | Squeeze is ON (BB Width 0.0032) and price is trading below VWAP and EMA(9)/EMA(21), requiring a squeeze release and bullish crossover before considering a directional entry. |
| Aug 20, 1:47 PM | MSFT | $483.81 | HOLD | 0% | 24.8s | Squeeze is ON (BB Width 0.0032) and price is trading below VWAP and EMA(9)/EMA(21), requiring a squeeze release and bullish crossover before considering a directional entry. |
| Aug 20, 1:45 PM | MSFT | $481.93 | HOLD | 0% | 69.4s | Squeeze is ON (BB inside KC) and price is trading below VWAP and EMA(9)/EMA(21), requiring a squeeze release and bullish crossover before considering a call. |
| Aug 20, 1:33 PM | MSFT | $482.52 | HOLD | 0% | 74.4s | No trade entry. Squeeze is ON (BB inside KC) and price is below VWAP and EMA(9)/EMA(21), requiring a squeeze release and bullish crossover before considering a call. |
| Aug 19, 2:03 PM | MSFT | $483.26 | HOLD | 40% | 39.7s | Price is trading above VWAP but below the EMA(9)/EMA(21) bearish cross, and MACD histogram remains bearish. While a squeeze release occurred, the high range position (85.8%) makes calling the top risky without a confirmed volume surge in the direction of the trend. |
| Aug 19, 1:53 PM | MSFT | $482.00 | HOLD | 45% | 69.4s | Price is oscillating below the EMA(9)/EMA(21) bearish cross with bearish MACD momentum, and while a squeeze release occurred, the volume ratio is not currently surging in a single direction to confirm a breakout. |
| Aug 19, 1:48 PM | MSFT | $481.13 | HOLD | 45% | 43.4s | Price is oscillating below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, but no high-conviction squeeze release or volume surge to confirm a directional move. |
| Aug 19, 1:44 PM | MSFT | $481.93 | HOLD | 0% | 24.6s | No clear directional signal; price is oscillating near VWAP with bearish MACD momentum and a bearish EMA cross, but RSI is neutral and volume is not surging in a single direction. |
| Aug 19, 1:35 PM | MSFT | $480.96 | HOLD | 0% | 28.2s | No entry signal detected. Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum, and the high volume ratio is currently driving price volatility rather than a directional breakout. |
| Aug 18, 2:04 PM | MSFT | $480.87 | HOLD | 45% | 86.9s | Price is currently trading below VWAP and has experienced a significant downward trend from the session high, erasing the pre-market gap. While the EMA(9)/EMA(21) cross is bullish, the lack of immediate momentum and the price's position below VWAP necessitates waiting for a confirmed squeeze release or VWAP crossover. |
| Aug 18, 2:01 PM | MSFT | $480.60 | HOLD | 0% | 23.5s | No trade signal detected. Price is currently below VWAP and the pre-market gap has been fully erased by a significant downward trend, resulting in a bearish price action despite the bullish EMA cross. |
| Aug 17, 1:42 PM | MSFT | $488.50 | HOLD | 0% | 49.9s | No entry signal detected. Price is below VWAP and EMA(9)/EMA(21), but a Bollinger squeeze is ON, requiring a volatility release before directional entry. Additionally, the current win rate is low (31.2%) and the system is on a 6-trade losing streak, requiring textbook-quality signals for entry. |
| Aug 14, 2:39 PM | MSFT | $499.03 | PUT | 65% | 3.1s | Price is below EMA(9)/EMA(21) and VWAP, showing a clear bearish trend reversal from the morning highs. MACD histogram is negative and price is approaching the lower Bollinger Band, suggesting downward momentum. |
| Aug 14, 2:33 PM | MSFT | $498.85 | HOLD | 45% | 40.2s | While the price is above VWAP and EMA(9)/EMA(21) is bullish, the MACD histogram is negative and the RSI is neutral. Given the 3-trade losing streak, I require a stronger volume surge or RSI divergence before entering. |
| Aug 14, 2:31 PM | MSFT | $499.63 | HOLD | 35% | 50.6s | While the price is above VWAP and EMA(9)/EMA(21) is bullish, the MACD histogram is negative and the squeeze has just released with low momentum. Given the 3-trade losing streak, I require a stronger volume surge or RSI divergence before entering. |
| Aug 14, 2:26 PM | MSFT | $499.75 | HOLD | 45% | 56.4s | While the EMA crossover and VWAP position are bullish, the MACD histogram is currently bearish and RSI is neutral at 53.1. High volume surge is present, but price is currently consolidating near the session high without a clear breakout momentum. |
| Aug 14, 2:20 PM | MSFT | $498.46 | HOLD | 45% | 42.2s | Price is above VWAP and EMA(9)/EMA(21) is bullish, but MACD histogram is negative and RSI is neutral, indicating a lack of immediate momentum. High volume ratio suggests volatility, but the squeeze release was already triggered and price is currently consolidating near the session high. |
| Aug 14, 2:11 PM | MSFT | $497.84 | HOLD | 40% | 46.4s | While the EMA cross and VWAP position are bullish, the MACD histogram is negative and the price is currently consolidating after a squeeze release without a fresh volume surge to confirm direction. |
| Aug 14, 2:10 PM | MSFT | $497.80 | HOLD | 45% | 29.0s | While the EMA cross and VWAP position are bullish, the MACD histogram is negative and the price is currently consolidating after a squeeze release without a fresh volume surge to confirm direction. |
| Aug 14, 2:09 PM | MSFT | $497.74 | HOLD | 45% | 39.9s | Price is above VWAP and EMA(9)/EMA(21) is bullish, but MACD histogram is showing bearish momentum and the squeeze has just released without a significant volume surge to confirm the breakout. |
| Aug 14, 2:01 PM | MSFT | $498.54 | HOLD | 45% | 69.4s | While the EMA crossover and volume ratio are bullish, the MACD histogram is negative and the price is currently in a consolidation phase following a recent dip, lacking a definitive squeeze release or volume surge to confirm a directional breakout. |
| Aug 14, 1:54 PM | MSFT | $497.09 | HOLD | 45% | 35.5s | While the EMA(9)/EMA(21) crossover is bullish and volume is high, the MACD histogram is currently bearish and the HMA(9) is still signaling bearishness. The price is currently oscillating in a tight range without a clear directional breakout to confirm the EMA trend. |
| Aug 13, 3:17 PM | MSFT | $495.84 | PUT | 65% | 3.0s | Price has broken below VWAP and EMA(9) after a failed attempt to hold session highs, with a high volume surge (2.49x) confirming the downward move. MACD histogram is showing bearish momentum as price action trends toward the lower Bollinger Band. |
| Aug 13, 3:12 PM | MSFT | $495.90 | HOLD | 45% | 24.1s | While the squeeze has released and volume is high, the price is currently in a mid-range position with RSI neutral (41) and price struggling to maintain momentum above VWAP. The high spread on the ATM call (18.9%) violates the liquidity filter, making entry suboptimal. |
| Aug 13, 2:03 PM | MSFT | $499.02 | HOLD | 0% | 83.9s | No trade signal detected. While the EMA cross is bullish, the price is currently in a consolidation phase with RSI neutral and no immediate squeeze release or volume surge to confirm a directional breakout. |
| Aug 12, 3:06 PM | MSFT | $494.65 | PUT | 45% | 66.4s | Price is below VWAP and EMA(21), and RSI is neutral at 59.6, while the Bollinger squeeze is ON and volume ratio is high (2.93x). However, the range position is near the session low and the current price is below the EMA(9), suggesting bearish momentum despite the bullish EMA cross. |
| Aug 12, 2:45 PM | MSFT | $495.07 | HOLD | 15% | 59.3s | The Bollinger Squeeze is still ON, and price is trading below VWAP and EMA(9), indicating a lack of directional confirmation. No entry is warranted until the squeeze releases and price aligns with momentum. |
| Aug 12, 2:39 PM | MSFT | $496.39 | HOLD | 10% | 53.1s | The squeeze is still ON, requiring a release before directional entry. Price is currently below VWAP and EMA(9), indicating bearish momentum despite the bullish MACD histogram. |
| Aug 11, 3:07 PM | MSFT | $503.73 | HOLD | 0% | 70.5s | No entry signal detected. The Bollinger Squeeze is ON, requiring a release, and price is trading below VWAP and EMA(9)/EMA(21) with a bearish LinReg slope. |
| Aug 11, 2:42 PM | MSFT | $501.71 | HOLD | 0% | 87.4s | No entry signal detected. Squeeze is ON, requiring a release, and price is currently trading below VWAP and EMA(9)/EMA(21) with bearish slope. |
| Aug 11, 2:09 PM | MSFT | $500.95 | HOLD | 10% | 83.5s | Squeeze is ON and price is below VWAP and EMA(9)/EMA(21), indicating a bearish trend, but no directional signal has released yet. |
| Aug 11, 1:45 PM | MSFT | $503.25 | HOLD | 10% | 51.2s | Squeeze is ON and price is below VWAP and EMA(9)/EMA(21), indicating a bearish trend, but no directional breakout has occurred yet. |
| Aug 10, 3:32 PM | MSFT | $509.57 | HOLD | 25% | 37.8s | While the EMA cross is bullish, the price is currently in a significant downtrend from the session high, and the range position (168%) suggests extreme overbought conditions for calls. The RSI is neutral (42.4) and volume is not showing a significant surge to support a reversal. |
| Aug 10, 3:27 PM | MSFT | $509.11 | HOLD | 35% | 64.0s | While the EMA cross is bullish, the price is currently in a sharp downtrend from the session high, and the range position is near the upper Bollinger Band, indicating extreme overbought conditions for a call entry. |