Google: Gemma 4 31B
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+$16,616.00
Total P&L
50.0%
Win Rate
4
Closed Trades
0.6 s
Avg Response
7.8%
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 | CALL | $280 | Nov 2 (3d) | Oct 30 2:04PM | — | $280.96 | — | $3.40 | — | — |
| Closed | CALL | $320 | Oct 30 (4d) | Oct 26 2:42PM | Oct 28 2:06PM | $320.35 | $324.88 | $9.65 | $12.05 | +$8,400.00 |
| Closed | PUT | $343 | Oct 23 (3d) | Oct 20 2:04PM | Oct 21 1:51PM | $343.65 | $333.46 | $3.85 | $10.00 | +$20,910.00 |
| Closed | PUT | $345 | Oct 9 (3d) | Oct 6 1:50PM | Oct 7 5:26PM | $345.16 | $347.16 | $3.75 | $2.54 | $-3,872.00 |
| Closed | PUT | $333 | Aug 3 (5d) | Jul 29 2:39PM | Jul 30 2:01PM | $333.30 | $331.80 | $4.70 | $0.69 | $-8,822.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:04 PM | GOOGL | $280.96 | CALL | 82% | 3.3s | Strong bullish momentum with a massive volume surge (22.28x) and a Bollinger squeeze release. Price has reclaimed the $283-284 area with positive MACD histogram and a bullish EMA(9/21) cross. |
| Oct 28, 2:06 PM | GOOGL | $324.88 | SELL | 90% | 3.5s | Price has crashed violently below VWAP ($320.63) and EMA(9) in the final minutes, with a massive volume spike on the drop. The position is currently profitable (+25.4%), but the momentum is aggressively bearish and the market is approaching close. |
| Oct 26, 2:42 PM | GOOGL | $320.35 | CALL | 75% | 4.1s | RSI is extremely oversold (22.5) and price is hugging the lower Bollinger Band (BB %B: 0.016) with a high volume ratio (3.35x), suggesting a high-probability mean-reversion bounce. HMA(9) has turned bullish and the squeeze has released, providing a catalyst for a quick scalp back toward VWAP. |
| Oct 26, 2:13 PM | GOOGL | $318.96 | HOLD | 0% | 3.4s | Price is in a strong bearish trend below VWAP and EMAs, but RSI is extremely oversold (22.5) and the range position is near the session low (-28%), making PUTs a 'chase' and CALLs too risky against the current momentum. |
| Oct 23, 2:32 PM | GOOGL | $323.16 | HOLD | 0% | 3.6s | Price is below VWAP, EMA(9), and EMA(21) with a bearish HMA(9) and negative LinReg slope. While MACD histogram is bullish, the range position is at 12.3%, making puts risky (chasing), and the overall trend is too bearish for calls. |
| Oct 23, 2:05 PM | GOOGL | $323.98 | HOLD | 60% | 4.0s | Price is below VWAP ($326.03) and LinReg slope is negative, but MACD histogram is bullish and a Bollinger squeeze has just released. Given the 7-trade losing streak and low win rate, I require a textbook signal; currently, the bearish VWAP and bullish MACD are conflicting. |
| Oct 23, 1:57 PM | GOOGL | $322.96 | HOLD | 0% | 3.4s | Price is below VWAP, EMA(9), and EMA(21) with a bearish HMA(9) and LinReg slope. While MACD histogram is bullish, the range position (10.2%) is too low to safely buy puts, and the trend is too bearish for calls. |
| Oct 23, 1:52 PM | GOOGL | $323.11 | HOLD | 0% | 3.3s | Price is below VWAP, EMA(9), and EMA(21) with a bearish HMA(9) and LinReg slope. While MACD histogram is bullish, the range position (11.8%) is too low for puts, and the overall trend is too bearish for calls. |
| Oct 21, 1:51 PM | GOOGL | $333.46 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 20, 2:04 PM | GOOGL | $343.65 | PUT | 72% | 3.3s | Price is below VWAP and EMA(9/21), with RSI(37.3) in bearish territory and MACD histogram negative. High volume ratio (1.69x) and a release of the Bollinger squeeze to the downside confirm strong bearish momentum. |
| Oct 7, 5:26 PM | GOOGL | $347.16 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 6, 1:50 PM | GOOGL | $345.16 | PUT | 75% | 3.0s | Price is below VWAP, EMA(9), and EMA(21) with a bearish MACD histogram and negative LinReg slope. High volume ratio (3.26x) and a squeeze release to the downside confirm strong bearish momentum. |
| Oct 6, 1:39 PM | GOOGL | $345.31 | HOLD | 0% | 2.6s | Current time is 6:39 AM PT, which is within the first 5 minutes after market open (6:30 AM PT); entry filter explicitly prohibits new trades during this period. |
| Aug 5, 2:29 PM | GOOGL | $380.50 | HOLD | 0% | 3.1s | Price is at 99.8% of the daily range (overextended) and LinReg slope is negative, contradicting the bullish VWAP position. With a 7-trade losing streak and MACD histogram bearish, the risk of chasing a top is too high. |
| Jul 30, 2:01 PM | GOOGL | $331.80 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 29, 2:39 PM | GOOGL | $333.30 | PUT | 72% | 3.5s | Price is below EMA(9), EMA(21), and HMA(9) with a bearish MACD histogram and negative LinReg slope. Vol ratio is extremely high (5.29x) and price has just broken below the lower Bollinger Band, suggesting strong downward momentum. |
| Jul 13, 2:07 PM | GOOGL | $355.85 | HOLD | 0% | 23.8s | — |
| Jul 13, 2:05 PM | GOOGL | $355.89 | HOLD | 0% | 7.9s | — |
| Jul 13, 2:02 PM | GOOGL | $356.28 | HOLD | 0% | 11.2s | — |
| Jul 13, 2:00 PM | GOOGL | $357.06 | HOLD | 0% | 12.0s | — |
| Jul 13, 1:57 PM | GOOGL | $356.15 | HOLD | 0% | 14.1s | — |
| Jul 13, 1:55 PM | GOOGL | $356.30 | HOLD | 0% | 16.0s | — |
| Jul 13, 1:53 PM | GOOGL | $355.50 | HOLD | 0% | 17.9s | — |
| Jul 13, 1:52 PM | GOOGL | $355.22 | HOLD | 0% | 16.4s | — |
| Jul 13, 1:50 PM | GOOGL | $356.10 | HOLD | 0% | 10.3s | — |
| Jul 13, 1:49 PM | GOOGL | $357.39 | HOLD | 0% | 15.0s | — |
| Jul 13, 1:45 PM | GOOGL | $356.73 | HOLD | 0% | 11.2s | — |
| Jul 13, 1:42 PM | GOOGL | $356.82 | HOLD | 0% | 25.9s | ** |
| Jul 13, 1:39 PM | GOOGL | $355.88 | HOLD | 0% | 11.7s | — |
| Jul 13, 1:35 PM | GOOGL | $355.75 | HOLD | 0% | 11.9s | Failed to parse: The provided text appears to be a detailed log from an automated trading system, specifically focusing on options trading. It combines real-time market data, trade execution logs, and performance anal |
| Jul 10, 2:51 PM | GOOGL | $353.76 | HOLD | 0% | 27.9s | Failed to parse: It appears that your automated trading system is currently experiencing a critical failure due to **API Rate Limiting (HTTP 429 Errors)**. ### Analysis of the Failure The logs indicate that the syste |
| Jul 10, 2:41 PM | GOOGL | $354.56 | HOLD | 0% | 18.6s | Failed to parse: Based on the provided data, here is the analysis of the current portfolio and market conditions: ### **1. Portfolio Performance Summary** * **Total P&L:** $9,873.00 * **Win Rate:** 33.3% (18 tota |
| Jul 9, 2:28 PM | GOOGL | $352.79 | HOLD | 0% | 13.0s | — |
| Jul 8, 1:32 PM | GOOGL | $366.15 | HOLD | 0% | 16.0s | Failed to parse: Based on the provided data, here is the analysis of the current trading situation: ### **1. Market Position & Options Analysis** The current focus is on a specific asset with a strike price around ** |
| Jul 6, 2:54 PM | GOOGL | $361.32 | HOLD | 0% | 11.9s | — |
| Jul 3, 2:37 PM | GOOGL | $359.49 | HOLD | 0% | 9.0s | Failed to parse: It appears that the system is experiencing a critical failure due to **API Rate Limiting (HTTP 429 Errors)**. ### Analysis of the Failure: 1. **The Error:** The logs explicitly show `ERROR (conf:0) |
| Jul 3, 2:11 PM | GOOGL | $359.49 | HOLD | 0% | 12.1s | Failed to parse: It appears that the system is experiencing a critical failure due to **API Rate Limiting (HTTP 429 Errors)**. ### Analysis of the Failure The logs indicate that the "Last 3 Decisions" were all record |
| Jul 2, 2:39 PM | GOOGL | $363.26 | HOLD | 0% | 45.5s | — |
| Jul 2, 2:33 PM | GOOGL | $363.38 | HOLD | 0% | 15.4s | Failed to parse: Based on the provided data, here is the summary of the current portfolio and market status: ### **1. Market Status (Options)** **Asset:** Options (Strike: $362.50 | Exp: 2026-07-06 | DTE: 4) | Optio |
| Jun 30, 2:10 PM | GOOGL | $352.20 | HOLD | 0% | 13.5s | Failed to parse: It appears that your trading bot is currently experiencing a critical failure due to **HTTP 429 (Too Many Requests)** errors. ### Diagnosis The error logs explicitly state: `ERROR (conf:0) 429 rate |
| Jun 26, 1:48 PM | GOOGL | $337.34 | HOLD | 0% | 27.8s | — |
| Jun 25, 2:08 PM | GOOGL | $340.76 | HOLD | 0% | 12.2s | — |
| Jun 25, 2:05 PM | GOOGL | $340.73 | HOLD | 0% | 14.2s | — |
| Jun 24, 1:48 PM | GOOGL | $348.21 | HOLD | 0% | 16.1s | Failed to parse: It appears that your automated trading system is currently experiencing a critical failure due to **API Rate Limiting**. Based on the logs provided, specifically the "LAST 3 DECISIONS" section, your |
| Jun 24, 1:43 PM | GOOGL | $350.78 | HOLD | 0% | 22.2s | — |
| Jun 23, 1:52 PM | GOOGL | $347.43 | HOLD | 0% | 12.4s | Failed to parse: Based on the provided data, here is the current status report: ### **1. Trading Performance** * **Overall P&L:** +$1,978.00 * **Win Rate:** 20% (10 total trades) * **Average Win:** $5,280.00 | |
| Jun 23, 1:45 PM | GOOGL | $347.09 | HOLD | 0% | 17.5s | Failed to parse: Based on the provided data, here is the current status report: ### **1. Trading Performance** * **Overall P&L:** +$1,978.00 * **Win Rate:** 20% (10 total trades) * **Average Win:** $5,280.00 | |
| Jun 22, 1:50 PM | GOOGL | $353.91 | HOLD | 0% | 17.1s | Failed to parse: It appears that your automated trading system is currently experiencing a critical failure due to **API Rate Limiting (HTTP 429 Errors)**. ### Analysis of the Failure The logs indicate that the syste |
| Jun 22, 1:42 PM | GOOGL | $354.65 | HOLD | 0% | 13.7s | Failed to parse: Based on the provided data, here is the current status of the account and the market: ### **Market Analysis** * **Asset Status:** The market is currently trading around the **$355.00** mark. * ** |
| Jun 22, 1:41 PM | GOOGL | $355.71 | HOLD | 0% | 13.8s | Failed to parse: Based on the provided data, here is the current status of the account and the market: ### **Market Analysis** * **Asset Status:** The market is currently trading around the **$355.00** mark. * ** |