Google: Gemma 4 31B
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$-24,650.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.6 s
Avg Response
4.6%
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 | $518 | Oct 26 (3d) | Oct 23 2:28PM | Oct 26 1:51PM | $516.64 | $522.00 | $9.30 | $6.95 | $-7,990.00 |
| Closed | PUT | $533 | Oct 23 (3d) | Oct 20 2:00PM | Oct 21 1:51PM | $534.00 | $541.60 | $12.30 | $7.40 | $-16,660.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 29, 3:04 PM | AMD | $569.60 | HOLD | 60% | 4.0s | Price is currently below VWAP ($569.91) and EMA(9)/EMA(21), while RSI is overbought (72), creating conflicting signals. Although volume is high and a squeeze has released, the HMA(9) is bearish and price is fighting immediate resistance at VWAP. |
| Oct 28, 2:09 PM | AMD | $562.47 | HOLD | 60% | 3.5s | Price is currently at 94.3% of the session range and above the Upper Bollinger Band (BB %B: 1.074), indicating an overbought condition. Despite the bullish VWAP and EMA alignment, the MACD histogram is bearish and the range position makes buying calls high-risk (chasing). |
| Oct 26, 1:51 PM | AMD | $522.00 | SELL | 95% | 3.6s | Position is down 24.9%, nearly hitting the 25% hard exit signal, and DTE is 0, meaning theta decay is absolute. Additionally, the MACD histogram is bearish and the price is currently in a high-risk range position (87.6%) with a bearish EMA cross. |
| Oct 23, 2:28 PM | AMD | $516.64 | CALL | 82% | 3.0s | Strong VWAP crossover with massive volume surge (2.97x) and a Bollinger squeeze release. Price is trending above VWAP and EMA(9/21) with bullish MACD histogram momentum. |
| Oct 21, 1:51 PM | AMD | $541.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 20, 2:00 PM | AMD | $534.00 | PUT | 75% | 3.2s | Price is below VWAP, EMA(9), and EMA(21) with a bearish MACD histogram and RSI in the bearish zone. High volume ratio (2.24x) and a released Bollinger squeeze confirm strong downward momentum. |
| Oct 6, 3:02 PM | AMD | $655.76 | HOLD | 0% | 3.2s | Price is significantly extended above the BB Upper band and VWAP, and the Range Position is at 264.7%, indicating an extreme overbought state. MACD histogram is bearish and the account is on a 4L streak, requiring a textbook signal which is absent here. |
| Sep 16, 1:41 PM | AMD | $520.59 | HOLD | 0% | 3.1s | Squeeze is currently ON, requiring a release before directional entry. Additionally, the price is at a risky range position (142.9% of session range), and volume ratio (0.76x) is below the required 0.8 filter. |
| Aug 27, 6:57 PM | AMD | $471.22 | HOLD | 0% | 3.9s | Current time is 11:57 AM PT, but the price data provided shows a massive discrepancy between the 'Price: $471.22' and the 1-min bar close at 12:59 PM of '$481.01'. Furthermore, the session is within the final 10 minutes before the 1:00 PM PT close, which is a hard filter against entering new trades. |
| Jul 13, 2:06 PM | AMD | $531.91 | HOLD | 0% | 13.5s | — |
| Jul 13, 2:05 PM | AMD | $532.64 | HOLD | 0% | 17.6s | — |
| Jul 13, 2:00 PM | AMD | $533.18 | HOLD | 0% | 22.9s | — |
| Jul 13, 1:57 PM | AMD | $531.14 | HOLD | 0% | 15.6s | — |
| Jul 13, 1:52 PM | AMD | $530.81 | HOLD | 0% | 17.1s | — |
| Jul 13, 1:51 PM | AMD | $531.45 | HOLD | 0% | 12.0s | — |
| Jul 13, 1:46 PM | AMD | $529.14 | HOLD | 0% | 14.2s | — |
| Jul 13, 1:39 PM | AMD | $534.09 | HOLD | 0% | 13.7s | — |
| Jul 13, 1:38 PM | AMD | $535.86 | HOLD | 0% | 12.3s | — |
| Jul 13, 1:34 PM | AMD | $539.66 | HOLD | 0% | 12.1s | — |
| Jul 10, 2:45 PM | AMD | $548.52 | HOLD | 0% | 15.4s | Failed to parse: Based on the provided logs, here is the summary of the current state: ### **1. Trading Activity & Positions** * **Current Positions:** There are **no open positions**. * **Recent Activity:** The |
| Jul 10, 2:13 PM | AMD | $550.41 | HOLD | 0% | 16.5s | — |
| Jul 9, 2:16 PM | AMD | $553.72 | HOLD | 0% | 14.8s | — |
| Jul 9, 2:08 PM | AMD | $556.50 | HOLD | 0% | 3.1s | Squeeze is currently ON, and entry filters require waiting for a release before entering a directional trade. Additionally, the price is significantly extended above the upper Bollinger Band (BB %B: 7.325), making calls high-risk chasing. |
| Jul 6, 2:41 PM | AMD | $567.33 | HOLD | 0% | 17.6s | — |
| Jul 6, 2:29 PM | AMD | $565.89 | HOLD | 0% | 16.6s | — |
| Jul 3, 2:34 PM | AMD | $519.68 | HOLD | 0% | 35.7s | — |
| Jul 3, 2:18 PM | AMD | $519.68 | HOLD | 0% | 20.4s | — |
| Jul 3, 2:13 PM | AMD | $519.68 | HOLD | 0% | 12.3s | — |
| Jul 2, 2:42 PM | AMD | $519.76 | HOLD | 0% | 19.6s | — |
| Jul 2, 2:38 PM | AMD | $526.96 | HOLD | 0% | 9.8s | — |
| Jul 2, 2:19 PM | AMD | $539.37 | HOLD | 0% | 13.6s | — |
| Jul 2, 2:12 PM | AMD | $540.00 | HOLD | 0% | 18.0s | — |
| Jun 30, 1:58 PM | AMD | $553.34 | HOLD | 0% | 15.5s | — |
| Jun 29, 1:45 PM | AMD | $528.27 | HOLD | 0% | 13.1s | — |
| Jun 26, 1:51 PM | AMD | $511.72 | HOLD | 0% | 18.5s | — |
| Jun 26, 1:49 PM | AMD | $509.51 | HOLD | 0% | 18.4s | — |
| Jun 26, 1:48 PM | AMD | $511.40 | HOLD | 0% | 11.9s | Failed to parse: It appears that you are sharing a detailed log of a trading simulation or a performance tracking system. Based on the data provided, here is a summary of the current state of the simulation: ### **1. |
| Jun 25, 2:11 PM | AMD | $521.59 | HOLD | 0% | 21.7s | — |
| Jun 24, 1:47 PM | AMD | $516.82 | HOLD | 0% | 13.0s | Failed to parse: Based on the provided data, here is the analysis of the current trading state: ### **1. Market Position Analysis** * **Current Strategy:** The trader is focused on **At-The-Money (ATM)** options wi |
| Jun 24, 1:40 PM | AMD | $516.22 | HOLD | 0% | 8.3s | Failed to parse: It appears that you are experiencing a series of **HTTP 429 "Too Many Requests"** errors. This is a rate-limiting mechanism used by the API provider (Google/Gemma) to prevent server overload and ensur |
| Jun 23, 1:53 PM | AMD | $523.15 | HOLD | 0% | 14.8s | Failed to parse: Based on the provided data, here is a summary of the current state of the account and the recent activity: ### **Account Performance Summary** * **Total Trades:** 10 * **Win Rate:** 20% * **Tot |
| Jun 23, 1:43 PM | AMD | $514.30 | HOLD | 0% | 25.9s | — |
| Jun 23, 1:42 PM | AMD | $516.05 | HOLD | 0% | 11.7s | — |
| Jun 23, 1:40 PM | AMD | $515.96 | HOLD | 0% | 24.9s | Failed to parse: It appears that you are sharing a detailed log of a trading simulation or a financial analysis report. Based on the data provided, here is a summary of the current state of the simulation: ### **1. M |
| Jun 19, 1:34 PM | AMD | $536.62 | HOLD | 0% | 17.1s | Failed to parse: Based on the provided data, here is the comprehensive analysis of the current trading state. ### 1. Market Analysis & Option Pricing The market is currently centered around a strike price of **$537.5 |
| Jun 18, 7:40 PM | AMD | $532.85 | HOLD | 0% | 13.3s | — |
| Jun 18, 2:20 PM | AMD | $531.24 | HOLD | 0% | 15.4s | — |
| Jun 18, 2:15 PM | AMD | $530.38 | HOLD | 0% | 15.0s | — |
| Jun 18, 2:08 PM | AMD | $533.49 | HOLD | 0% | 22.9s | — |
| Jun 18, 2:01 PM | AMD | $531.25 | HOLD | 0% | 19.7s | Failed to parse: Based on the provided data, here is the analysis of the current situation: ### **1. Market & Position Analysis** * **Current Status:** There are **no open positions** currently held. * **Recent A |