Google: Gemma 4 26B A4B
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$-32,449.00
Total P&L
40.0%
Win Rate
10
Closed Trades
2.2 s
Avg Response
33.1%
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 | $400 | Nov 2 (5d) | Oct 28 2:03PM | Oct 29 1:51PM | $399.74 | $402.30 | $6.90 | $4.65 | $-7,875.00 |
| Closed | CALL | $360 | Oct 19 (3d) | Oct 16 2:55PM | Oct 19 6:51PM | $360.48 | $368.50 | $4.75 | $8.50 | +$12,375.00 |
| Closed | CALL | $330 | Aug 14 (4d) | Aug 10 2:03PM | Aug 11 1:46PM | $330.10 | $330.64 | $6.60 | $0.63 | $-14,328.00 |
| Closed | CALL | $328 | Aug 10 (5d) | Aug 5 2:08PM | Aug 6 1:31PM | $326.16 | $316.29 | $6.15 | $1.93 | $-9,706.00 |
| Closed | CALL | $320 | Aug 7 (4d) | Aug 3 2:32PM | Aug 4 1:38PM | $318.71 | $325.35 | $6.75 | $10.15 | +$7,820.00 |
| Closed | CALL | $303 | Aug 3 (5d) | Jul 29 2:40PM | Jul 30 2:01PM | $303.46 | $306.87 | $7.30 | $4.35 | $-6,490.00 |
| Closed | CALL | $380 | Jul 27 (5d) | Jul 22 2:07PM | Jul 23 1:53PM | $379.82 | $329.25 | $11.90 | $0.25 | $-24,465.00 |
| Closed | PUT | $388 | Jul 20 (4d) | Jul 16 1:47PM | Jul 17 1:33PM | $387.73 | $381.41 | $6.50 | $10.55 | +$8,100.00 |
| Closed | CALL | $398 | Jul 17 (3d) | Jul 14 2:18PM | Jul 15 1:40PM | $398.07 | $404.45 | $7.70 | $10.05 | +$4,700.00 |
| Closed | PUT | $403 | May 22 (3d) | May 19 5:44PM | May 22 3:29PM | $402.83 | $428.43 | $6.90 | $4.75 | $-2,580.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:12 PM | TSLA | $396.99 | HOLD | 20% | 3.4s | While the trend is bearish (price below VWAP and EMA cross), RSI is near oversold (32.4) and price is at the bottom of the daily range, making a PUT entry high-risk for a mean-reversion bounce. No bullish reversal signal has emerged to justify a CALL. |
| Oct 30, 2:10 PM | TSLA | $396.54 | HOLD | 15% | 3.2s | Price is in a heavy bearish trend below VWAP and EMAs, but RSI is near oversold (32.4) and the position is at the bottom of the daily range, making a PUT entry extremely high-risk for a mean-reversion bounce. |
| Oct 30, 2:09 PM | TSLA | $397.38 | HOLD | 10% | 3.1s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD, but RSI is near oversold (32.4) and price is at the bottom of the daily range, making a put entry high-risk for a reversal. |
| Oct 30, 2:03 PM | TSLA | $396.96 | HOLD | 20% | 3.6s | Price is at the extreme low of the session range (-54.6%) and RSI is near oversold (32.4), creating high risk for a mean-reversion bounce. While the trend is bearish, the lack of a volume surge or fresh momentum signal makes entering puts at these levels statistically unfavorable given the current 6-loss streak. |
| Oct 30, 1:51 PM | TSLA | $393.58 | HOLD | 35% | 3.2s | While the trend is bearish (price below VWAP and EMAs), the RSI is near oversold (32.4) and the price is at the extreme low of the session range, making a put entry high-risk for a reversal. Current momentum is neutral-to-bearish but lacks a fresh volume surge or squeeze release to justify a high-confidence entry. |
| Oct 29, 1:51 PM | TSLA | $402.30 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 2:03 PM | TSLA | $399.74 | PUT | 72% | 3.3s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD histogram momentum. Despite the recent intraday recovery, the price is currently rejecting the $408 resistance and showing a bearish HMA(9) direction. |
| Oct 23, 1:59 PM | TSLA | $367.52 | PUT | 65% | 3.1s | Price is below VWAP and EMA(9)/EMA(21) with a bearish HMA(9) direction. While MACD histogram shows mild bullish momentum, the price is currently testing the lower Bollinger Band and showing significant weakness relative to the session high. |
| Oct 23, 1:51 PM | TSLA | $367.93 | HOLD | 10% | 3.0s | Price is significantly below VWAP and EMA(9)/EMA(21) with a bearish HMA, indicating a strong downtrend. Despite a bullish MACD histogram, the 8-trade losing streak requires a much higher conviction signal before entering any position. |
| Oct 23, 1:42 PM | TSLA | $374.28 | HOLD | 20% | 3.2s | Price is below VWAP and EMA(9)/EMA(21) with bearish HMA, and although MACD histogram is bullish, the overall trend remains strongly bearish. Given the 8-trade losing streak, I require a much higher conviction signal before entering. |
| Oct 22, 2:02 PM | TSLA | $388.15 | HOLD | 20% | 3.0s | Price is at 91.7% of the daily range (near high), making calls risky, while MACD histogram and EMA(9/21) cross remain bearish. No clear reversal signal or squeeze release supports a high-confidence entry. |
| Oct 20, 1:57 PM | TSLA | $368.65 | HOLD | 20% | 3.1s | Price is at 93.8% of the daily range (near session high), making calls risky, while MACD histogram is bearish and RSI is neutral. Additionally, the user is on a 5-trade losing streak, requiring a much higher conviction signal than currently present. |
| Oct 19, 6:51 PM | TSLA | $368.50 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 2:55 PM | TSLA | $360.48 | CALL | 72% | 3.0s | Price has successfully reclaimed VWAP and is trending above EMA(9)/EMA(21) with bullish MACD momentum. The Bollinger squeeze has released, and the LinReg slope is positive, though confidence is tempered by a low volume ratio and a bearish HMA(9). |
| Oct 16, 2:53 PM | TSLA | $362.91 | HOLD | 45% | 3.3s | While the trend is bullish (EMA cross, price above VWAP), the range position is at 90.1%, indicating extreme chasing risk. Additionally, HMA(9) is bearish and the volume ratio is insufficient for a high-conviction entry. |
| Oct 16, 1:52 PM | TSLA | $365.99 | HOLD | 45% | 3.0s | While technicals are bullish (EMA cross, price above VWAP), the range position is at 126.3%, indicating extreme chasing risk. Additionally, the low win rate (32.1%) and recent losing streak require a higher conviction signal than current neutral RSI and normal volume ratio provide. |
| Oct 6, 2:16 PM | TSLA | $381.87 | HOLD | 0% | 2.7s | Price is at 101.7% of range (chasing) and EMA(9) is below EMA(21) with bearish MACD momentum, despite the VWAP support. |
| Oct 6, 2:12 PM | TSLA | $381.09 | HOLD | 20% | 2.6s | Price is at 97% of the daily range, making calls extremely risky, while bearish momentum (MACD histogram) is fighting a bullish VWAP crossover. No clear directional signal exists that overcomes the high-risk range position. |
| Oct 6, 1:54 PM | TSLA | $379.76 | HOLD | 45% | 3.0s | Price is near session highs (89% range position) and EMA(9) is below EMA(21), creating a conflict between bullish VWAP and bearish trend. While volume is high, the lack of a clear directional breakout from the recent consolidation suggests waiting for a more definitive signal. |
| Aug 27, 7:07 PM | TSLA | $354.98 | HOLD | 35% | 3.0s | Price is at 132% of the daily range (overextended) and MACD histogram shows bearish momentum despite the bullish EMA cross. Entering now would be chasing a peak near session highs with no immediate momentum trigger. |
| Aug 20, 1:55 PM | TSLA | $344.66 | HOLD | 45% | 79.5s | Bollinger Squeeze is ON and price is trading below VWAP and HMA(9), indicating compression. Wait for a squeeze release with a volume surge to confirm a breakout direction. |
| Aug 20, 1:46 PM | TSLA | $343.44 | HOLD | 40% | 28.9s | Bollinger Squeeze is ON and price is trading below VWAP and HMA(9), indicating compression. Wait for a squeeze release with a volume surge to confirm a breakout direction. |
| Aug 20, 1:42 PM | TSLA | $342.76 | HOLD | 45% | 15.7s | Bollinger Squeeze is ON and price is trading below VWAP and HMA(9), indicating compression and lack of directional momentum. Wait for a squeeze release with a volume surge to confirm a breakout direction. |
| Aug 20, 1:32 PM | TSLA | $345.93 | HOLD | 0% | 37.4s | Squeeze is currently ON (BB inside KC) and the price is trading below the EMA(9) and HMA(9), indicating a lack of directional momentum for a breakout. Wait for a Bollinger Squeeze release and a volume surge to confirm a direction. |
| Aug 19, 2:03 PM | TSLA | $338.62 | HOLD | 0% | 66.5s | The Bollinger Squeeze is currently ON, indicating high compression; per entry filters, we must wait for a squeeze release and directional momentum before entering a directional trade. |
| Aug 19, 1:54 PM | TSLA | $337.78 | HOLD | 0% | 44.6s | The Bollinger Squeeze is currently ON, indicating high compression; per entry filters, we must wait for a squeeze release and directional momentum before entering a directional trade. |
| Aug 19, 1:53 PM | TSLA | $336.63 | HOLD | 0% | 30.7s | The Bollinger Squeeze is currently ON, indicating high compression; per entry filters, we must wait for a squeeze release and directional momentum before entering a trade. |
| Aug 19, 1:47 PM | TSLA | $339.30 | HOLD | 0% | 61.5s | The Bollinger Squeeze is currently ON, indicating compression; per entry filters, we must wait for a squeeze release and directional momentum before entering a trade. |
| Aug 19, 1:45 PM | TSLA | $339.88 | HOLD | 0% | 85.7s | The Bollinger Squeeze is currently ON, indicating compression; per entry filters, we must wait for a squeeze release and directional momentum before entering a trade. |
| Aug 19, 1:39 PM | TSLA | $338.37 | HOLD | 0% | 46.3s | The Bollinger Squeeze is currently ON, indicating compression; per entry filters, we must wait for a squeeze release and directional momentum before entering a trade. |
| Aug 19, 1:34 PM | TSLA | $339.89 | HOLD | 0% | 44.7s | Squeeze is currently ON (BB inside KC) and price is at the 93.2% range position, making a call entry too risky. Wait for a Bollinger squeeze release and a volume surge to confirm directional momentum. |
| Aug 18, 2:04 PM | TSLA | $337.83 | HOLD | 0% | 29.5s | No clear directional signal exists; price is consolidating below VWAP and EMA(21) with neutral RSI and low volatility (squeeze ON). Wait for a squeeze release or VWAP crossover before entering. |
| Aug 17, 1:53 PM | TSLA | $341.75 | HOLD | 0% | 55.3s | The Bollinger Squeeze is currently ON, requiring a directional release before entry. Additionally, the price is trading below VWAP, creating immediate conflict with the bullish EMA crossover. |
| Aug 17, 1:51 PM | TSLA | $342.17 | HOLD | 0% | 45.5s | The squeeze is currently ON (BB inside KC), requiring a directional release before entry. Additionally, the price is trading below VWAP, creating immediate conflict with the bullish EMA crossover. |
| Aug 14, 2:51 PM | TSLA | $342.57 | HOLD | 45% | 31.8s | While the EMA cross is bullish and the squeeze has released, the price is trading at 105.6% of the session range (near highs) and the MACD histogram is currently bearish. I am waiting for a confirmed bullish MACD histogram flip or a pullback to VWAP to avoid chasing the peak. |
| Aug 14, 2:45 PM | TSLA | $343.65 | HOLD | 45% | 76.7s | Price is trading near the session high (Range Position 112.3%) and MACD histogram shows bearish momentum despite the bullish EMA cross. High volatility and recent price rejection at $345.00 suggest waiting for a clearer breakout or a pullback to VWAP before entering. |
| Aug 13, 4:53 PM | TSLA | $336.01 | HOLD | 45% | 32.9s | While trend indicators (EMA, VWAP) and volume are bullish, the Bollinger Squeeze is ON and the price is at the 104.3% range position, indicating extreme overbought conditions and potential exhaustion. |
| Aug 13, 4:36 PM | TSLA | $335.18 | HOLD | 40% | 47.7s | While trend indicators (EMA, VWAP) are bullish, the Bollinger Squeeze is ON and the price is at the 97.3% range position, making an entry highly risky due to potential exhaustion. |
| Aug 13, 4:27 PM | TSLA | $334.59 | HOLD | 45% | 23.6s | While the trend is bullish (EMA/VWAP alignment), the Bollinger Squeeze is ON and the price is at the 92.3% range position, making it too risky to enter calls before a confirmed squeeze release. |
| Aug 13, 4:05 PM | TSLA | $333.79 | HOLD | 45% | 23.0s | While the trend is bullish with EMA/VWAP alignment, the Bollinger Squeeze is ON, indicating a compression phase; entering now risks being caught in sideways volatility before the breakout. |
| Aug 13, 3:28 PM | TSLA | $333.52 | HOLD | 10% | 57.5s | The Bollinger Squeeze is currently ON, and entry filters mandate waiting for a squeeze release before entering a directional trade. Additionally, the current win rate is 33%, requiring a textbook signal which is not present. |
| Aug 13, 3:13 PM | TSLA | $333.46 | HOLD | 10% | 25.3s | The Bollinger Squeeze is currently ON, and entry filters mandate waiting for a squeeze release before entering a directional trade. Additionally, the current win rate is 33%, requiring a textbook signal which is not present. |
| Aug 13, 1:59 PM | TSLA | $332.48 | HOLD | 10% | 68.7s | The Bollinger Squeeze is currently ON, and per entry filters, we must wait for a squeeze release before entering directional trades. Additionally, the current win rate is 32.6% and we are on a 10-loss streak, requiring an extremely high-conviction signal which is not present. |
| Aug 13, 1:54 PM | TSLA | $331.36 | HOLD | 25% | 64.7s | The Bollinger Squeeze is currently ON, indicating compression; per entry filters, we must wait for a squeeze release before entering directional trades. Additionally, the current win rate is below 40% and we are on a 10-loss streak, requiring a textbook signal to proceed. |
| Aug 12, 3:09 PM | TSLA | $325.38 | HOLD | 10% | 57.0s | Price is below VWAP and HMA(9) is bearish, and the current 10-trade losing streak requires a high-conviction signal which is not present. While volume is high, the price action is consolidating in a low-ATR range without a clear directional breakout. |
| Aug 12, 3:02 PM | TSLA | $324.58 | HOLD | 10% | 58.0s | Price is below VWAP and HMA(9) is bearish, while the squeeze has released but lacks a strong directional volume surge to confirm a reversal. Current momentum is neutral/bearish, and the 10-trade losing streak requires high-conviction signals which are not present. |
| Aug 12, 2:42 PM | TSLA | $324.88 | HOLD | 15% | 32.1s | Price is below VWAP and EMA(9), and the current trend is bearish despite the bullish MACD histogram. No high-conviction signal (like a squeeze release or VWAP crossover) is present to justify an entry. |
| Aug 12, 2:12 PM | TSLA | $327.91 | HOLD | 10% | 52.1s | Price is trading below VWAP and EMA(9), and the current momentum is neutral with no clear directional signal. High volatility/low range environment and a 10-trade losing streak require extreme signal quality before re-entering. |
| Aug 11, 1:46 PM | TSLA | $330.64 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 11, 1:33 PM | TSLA | $332.37 | HOLD | 65% | 45.3s | The position is currently near breakeven with bullish momentum intact (Price > VWAP, EMA cross bullish, MACD positive). While the range position is high, the squeeze release and high volume support the current trend, though the 6-loss streak requires caution. |