Google: Gemma 4 26B A4B
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$-5,813.00
Total P&L
44.4%
Win Rate
9
Closed Trades
2.9 s
Avg Response
30.1%
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 | $62 | Nov 6 (9d) | Oct 28 2:17PM | Oct 30 2:01PM | $61.89 | $62.49 | $1.28 | $0.87 | $-1,435.00 |
| Closed | CALL | $67 | Oct 30 (7d) | Oct 23 1:42PM | Oct 26 1:51PM | $66.76 | $65.24 | $1.13 | $0.38 | $-2,550.00 |
| Closed | PUT | $78 | Sep 18 (3d) | Sep 15 2:13PM | Sep 16 7:21PM | $77.82 | $76.48 | $1.17 | $1.81 | +$1,856.00 |
| Closed | CALL | $78 | Aug 21 (3d) | Aug 18 2:06PM | Aug 19 1:39PM | $78.00 | $78.88 | $1.10 | $1.49 | +$975.00 |
| Closed | CALL | $73 | Aug 7 (3d) | Aug 4 1:35PM | Aug 5 1:32PM | $72.66 | $74.68 | $1.11 | $1.85 | +$1,702.00 |
| Closed | CALL | $70 | Jul 31 (4d) | Jul 27 1:51PM | Jul 28 1:32PM | $70.22 | $71.83 | $1.32 | $2.54 | +$2,684.00 |
| Closed | CALL | $67 | Jul 24 (4d) | Jul 20 2:09PM | Jul 21 2:20PM | $67.13 | $67.69 | $1.31 | $0.68 | $-1,323.00 |
| Closed | CALL | $74 | Jul 24 (8d) | Jul 16 2:03PM | Jul 17 1:32PM | $73.47 | $65.81 | $3.35 | $0.10 | $-6,500.00 |
| Closed | CALL | $87 | Jun 5 (7d) | May 29 2:08PM | Jun 2 6:51PM | $86.25 | $83.63 | $1.17 | $0.23 | $-1,222.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:01 PM | NFLX | $62.49 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 2:17 PM | NFLX | $61.89 | PUT | 72% | 3.1s | Price is below VWAP, EMA(9), and EMA(21) with bearish MACD histogram and negative LinReg slope. The recent breakdown from $62.80 to $62.52 on increasing volume suggests downward momentum. |
| Oct 28, 2:02 PM | NFLX | $61.73 | HOLD | 15% | 3.4s | Bearish trend is confirmed by EMA cross and price below VWAP, but ATR is extremely low ($0.10) and price is at the session low, making a put entry high-risk for a reversal. No high-confidence signal like a volume-backed VWAP crossover or squeeze release is present. |
| Oct 28, 2:01 PM | NFLX | $61.77 | HOLD | 20% | 4.2s | Bearish trend is confirmed by EMA cross and VWAP, but ATR is extremely low ($0.10) and price is at the bottom of the range, making a put entry high-risk for a reversal. No high-confidence signal like a volume-backed VWAP crossover or squeeze release is present. |
| Oct 26, 1:51 PM | NFLX | $65.24 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 1:42 PM | NFLX | $66.76 | CALL | 72% | 3.3s | Price has reclaimed VWAP with a significant volume surge (Vol Ratio 5.47x) and a bullish reversal in the 1-min bars. Despite the bearish EMA cross, the immediate momentum shift and squeeze release suggest a scalp opportunity. |
| Oct 23, 1:39 PM | NFLX | $66.81 | HOLD | 10% | 3.4s | Price is currently above VWAP but EMA(9)/EMA(21) remains bearish and the LinReg slope is negative. Given the 8-trade losing streak and low win rate, I require a much stronger signal like a VWAP crossover with volume surge or an RSI divergence before entering. |
| Oct 20, 2:03 PM | NFLX | $70.34 | HOLD | 45% | 3.3s | While technicals are bullish (EMA cross, VWAP support, and squeeze release), the price is at 110% of the session range, making it a high-risk entry for calls. Additionally, the current ATR is extremely low ($0.11), suggesting insufficient volatility for a profitable day trade. |
| Oct 20, 1:53 PM | NFLX | $70.33 | HOLD | 45% | 3.3s | While technicals are bullish (EMA cross, price above VWAP, squeeze release), the range position is at 109.2%, indicating extreme chasing risk. Additionally, the ATR is very low ($0.11), suggesting insufficient volatility for a high-conviction day trade. |
| Oct 20, 1:41 PM | NFLX | $69.73 | HOLD | 45% | 3.6s | While the EMA crossover is bullish and volume is high, the ATR is extremely low ($0.11) and the HMA(9) is bearish, suggesting insufficient range for a high-probability day trade. Additionally, the current win rate is below 40% and on a 5-loss streak, requiring a much stronger signal like a VWAP crossover or RSI divergence before entering. |
| Oct 6, 3:03 PM | NFLX | $68.22 | HOLD | 45% | 3.4s | While the trend is bullish with a squeeze release and high volume, the RSI is near extreme (69.7) and the price is at the top of the session range (175%), making a call entry risky. Additionally, the MACD histogram is showing bearish momentum (-0.0011), suggesting a potential pause or pullback before further upside. |
| Oct 6, 2:43 PM | NFLX | $67.87 | HOLD | 45% | 3.3s | While the trend is bullish with a VWAP crossover and high volume, the price is at 138.5% of the daily range (chasing) and the MACD histogram is showing bearish momentum. Additionally, the ATR is extremely low at 0.11, suggesting insufficient range for a high-probability day trade. |
| Sep 16, 7:21 PM | NFLX | $76.48 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Sep 15, 2:13 PM | NFLX | $77.82 | PUT | 72% | 3.1s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD momentum. High volume ratio (3.87x) and BB squeeze release confirm strong downward pressure despite being near session lows. |
| Aug 20, 2:07 PM | NFLX | $80.43 | HOLD | 0% | 58.2s | No trade signal detected. Price is currently consolidating between EMA(9) and EMA(21) with low ATR and no clear directional momentum or squeeze release. |
| Aug 20, 1:51 PM | NFLX | $80.91 | HOLD | 0% | 34.0s | No trade signal detected. Price is currently in a consolidation phase between EMA(9) and EMA(21) with bearish MACD momentum and a high range position (91.8%) making calls risky. |
| Aug 19, 1:39 PM | NFLX | $78.88 | SELL | 85% | 58.6s | Position is up 36.4%, approaching the 40% profit-taking threshold. Price is trading near the session high but showing signs of exhaustion with a bearish MACD histogram and RSI at extreme levels, making profit protection a priority. |
| Aug 18, 2:06 PM | NFLX | $78.00 | CALL | 72% | 42.7s | Bullish EMA crossover and MACD histogram momentum confirmed by a high volume ratio (4.71x) and a Bollinger squeeze release. Price is holding above VWAP, though ATR is low, suggesting a potential momentum breakout. |
| Aug 18, 2:04 PM | NFLX | $78.01 | HOLD | 45% | 29.7s | Price is currently in a consolidation phase following a significant drop, and while the EMA cross is bullish, the high volatility and low ATR suggest insufficient momentum for a high-confidence entry. Wait for a clear VWAP crossover or a Bollinger squeeze release to confirm direction. |
| Aug 17, 1:42 PM | NFLX | $77.89 | HOLD | 25% | 80.9s | Price is trading below VWAP and HMA(9) with a bearish range position (13.4%), and while a squeeze release is present, the lack of directional momentum and low ATR makes an entry too risky during this period. |
| Aug 17, 1:38 PM | NFLX | $77.97 | HOLD | 30% | 36.5s | Price is currently trading below VWAP and HMA(9), creating immediate bearish pressure despite the bullish MACD histogram. High volume surge is present, but without a confirmed reversal or squeeze release in the direction of the trend, no entry is warranted. |
| Aug 17, 1:32 PM | NFLX | $78.00 | HOLD | 35% | 22.6s | Price is currently trading below VWAP and HMA(9), creating immediate bearish pressure despite the bullish MACD histogram. High volume surge is present, but without a confirmed reversal or squeeze release in the direction of the trend, no entry is warranted. |
| Aug 14, 2:15 PM | NFLX | $77.89 | HOLD | 45% | 49.8s | Price is above VWAP and EMA(9)/EMA(21) is bullish, but RSI is extremely overbought (78.1) and HMA(9) is bearish, suggesting a potential local top or consolidation before continuation. |
| Aug 14, 1:53 PM | NFLX | $78.32 | HOLD | 45% | 48.2s | While the trend is bullish with a VWAP crossover and volume surge, RSI is extremely overbought (78.1) and the price is at the 97.1% range position, making a new entry highly risky due to potential exhaustion. |
| Aug 13, 4:04 PM | NFLX | $76.73 | HOLD | 0% | 35.0s | Bollinger Squeeze is ON, requiring a volatility release before directional entry. Additionally, MACD histogram is bearish and RSI is neutral at 50.8. |
| Aug 13, 3:55 PM | NFLX | $76.85 | HOLD | 0% | 41.5s | Bollinger Squeeze is ON, requiring a volatility release before directional entry. Additionally, RSI is neutral (50.8) and MACD histogram shows bearish momentum despite the bullish EMA cross. |
| Aug 13, 3:47 PM | NFLX | $76.86 | HOLD | 0% | 25.0s | No trade entry criteria met. Bollinger Squeeze is ON, requiring a release before directional entry, and RSI is neutral at 50.8. |
| Aug 13, 3:17 PM | NFLX | $76.83 | HOLD | 45% | 34.2s | While the price is above VWAP and EMA(9)/EMA(21) is bullish, the Bollinger Squeeze is ON, indicating a compression phase that requires a release before entry. Additionally, the MACD histogram is currently bearish and the LinReg slope is slightly negative, suggesting a lack of immediate directional momentum. |
| Aug 12, 2:59 PM | NFLX | $73.91 | HOLD | 10% | 28.6s | Price is in a heavy downtrend below VWAP and EMA(21) with a bearish HMA(9). The Bollinger Squeeze is ON, requiring a volatility release before any directional entry. |
| Aug 12, 2:54 PM | NFLX | $73.84 | HOLD | 10% | 60.6s | Price is in a heavy downtrend below VWAP and EMA(21) with a bearish HMA(9). Squeeze is ON, requiring a volatility release before any directional entry. |
| Aug 12, 2:39 PM | NFLX | $73.83 | HOLD | 0% | 32.3s | The Bollinger Squeeze is ON, prohibiting directional entries until a release occurs. Additionally, price is trading below VWAP and the EMA(9)/EMA(21) bearish crossover, confirming a lack of bullish momentum. |
| Aug 12, 2:34 PM | NFLX | $73.92 | HOLD | 0% | 23.7s | The Bollinger Squeeze is ON, indicating compression; entry is prohibited until a squeeze release occurs. Additionally, price is trading below VWAP and the EMA(9)/EMA(21) bearish crossover, confirming no directional momentum for a call. |
| Aug 12, 2:29 PM | NFLX | $73.97 | HOLD | 0% | 62.2s | The squeeze is currently ON (BB inside KC) and price is below VWAP and EMA(9)/EMA(21), indicating a lack of directional momentum. No entry signal is present until the squeeze releases and price aligns with a trend. |
| Aug 12, 2:03 PM | NFLX | $73.93 | HOLD | 0% | 89.0s | Squeeze is currently ON and price is below VWAP and EMA(9), indicating compression and a bearish trend; waiting for a squeeze release and volume surge to confirm direction. |
| Aug 12, 1:54 PM | NFLX | $73.89 | HOLD | 0% | 71.6s | Squeeze is currently ON and price is below VWAP/EMA(9), indicating a bearish trend; waiting for a squeeze release and volume surge to confirm direction. |
| Aug 11, 3:09 PM | NFLX | $75.72 | HOLD | 15% | 28.0s | RSI is extremely overbought (81.5) and price is trading below the HMA(9), suggesting immediate exhaustion despite the bullish EMA cross. High volume surge is present, but the risk of a mean reversion to VWAP is significant given the overbought conditions. |
| Aug 11, 2:58 PM | NFLX | $76.08 | HOLD | 10% | 21.6s | Price is at the 91.1% range position and RSI is extremely overbought (81.5), making call entries high risk. Additionally, the ATR is extremely low ($0.13), indicating insufficient volatility for a profitable day trade. |
| Aug 11, 2:56 PM | NFLX | $76.13 | HOLD | 20% | 25.8s | Price is at the 93.1% range position and RSI is extremely overbought (81.5), making new call entries high risk. Additionally, the ATR is extremely low ($0.13), indicating insufficient volatility for a profitable day trade. |
| Aug 11, 2:51 PM | NFLX | $76.15 | HOLD | 25% | 24.5s | RSI is extremely overbought (81.5) and price is at the 93.8% range position, making new call entries high risk. While the squeeze has released and volume is high, the low ATR ($0.13) suggests insufficient volatility for a high-confidence scalp. |
| Aug 11, 2:07 PM | NFLX | $76.51 | HOLD | 15% | 50.5s | RSI is extremely overbought (81.5) and price is at 106.9% of the daily range, making a long entry highly risky. Additionally, ATR is critically low ($0.13), indicating insufficient volatility for a profitable day trade. |
| Aug 11, 2:01 PM | NFLX | $76.72 | HOLD | 15% | 29.5s | Despite the bullish EMA cross and squeeze release, RSI is extremely overbought (81.5) and the price is at the 114.5% range position, indicating an imminent pullback or consolidation. Additionally, the ATR is extremely low ($0.13), suggesting insufficient volatility for a high-probability day trade. |
| Aug 11, 1:48 PM | NFLX | $76.22 | HOLD | 10% | 74.5s | RSI is extremely overbought (81.5) and price is at the 96.4% range position, making new call entries highly risky despite the bullish EMA cross. High volume surge and squeeze release are present, but the lack of range and extreme RSI suggest a potential pullback or consolidation before further upside. |
| Aug 10, 3:10 PM | NFLX | $75.03 | HOLD | 25% | 53.2s | Bollinger Squeeze is ON and MACD histogram is bearish, indicating compression rather than a breakout. Additionally, the price is at the upper end of the daily range (136.8%), making a call entry risky without a confirmed squeeze release. |
| Aug 10, 2:52 PM | NFLX | $74.89 | HOLD | 30% | 25.7s | Bollinger Squeeze is ON and MACD histogram is bearish, indicating compression rather than a breakout. Additionally, the price is at the upper end of the daily range (127.4%), making a call entry risky without a confirmed squeeze release. |
| Aug 10, 2:46 PM | NFLX | $74.87 | HOLD | 25% | 40.1s | Bollinger Squeeze is ON and MACD histogram is bearish, indicating compression rather than a breakout. Additionally, the price is at the upper end of the daily range (126%), making a call entry risky without a confirmed squeeze release. |
| Aug 10, 2:43 PM | NFLX | $74.72 | HOLD | 45% | 69.7s | Bollinger Squeeze is ON and MACD histogram is bearish, requiring a squeeze release and volume surge before directional entry. Additionally, the price is near the upper Bollinger Band (96.5% range position), making a call entry risky without a confirmed breakout. |
| Aug 10, 2:24 PM | NFLX | $74.45 | HOLD | 45% | 38.2s | Bollinger Squeeze is ON and MACD histogram is bearish, requiring a squeeze release and volume surge before directional entry. Additionally, the price is near the upper Bollinger Band (96.5% range position), making a call entry risky without a confirmed breakout. |
| Aug 10, 2:04 PM | NFLX | $74.13 | HOLD | 0% | 33.7s | Squeeze is ON (BB inside KC) and price is below EMA(9)/EMA(21), requiring a squeeze release and volume surge before directional entry. MACD histogram is also bearish, confirming no immediate momentum for a call. |
| Aug 10, 1:56 PM | NFLX | $73.73 | HOLD | 0% | 21.0s | No trade signal detected. Squeeze is ON (BB inside KC) and price is below VWAP, requiring a squeeze release and volume surge before directional entry. |
| Aug 7, 3:05 PM | NFLX | $74.12 | HOLD | 45% | 22.3s | Price is above VWAP but EMA(9) is below EMA(21) and MACD histogram is bearish, indicating conflicting momentum. High volume surge is present, but the squeeze has already released and LinReg slope is slightly negative, making it a low-conviction setup. |