Google: Gemma 4 31B
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$-34,436.00
Total P&L
40.0%
Win Rate
5
Closed Trades
0.6 s
Avg Response
8.9%
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 | $615 | Nov 2 (5d) | Oct 28 2:19PM | Oct 29 2:58PM | $615.32 | $626.93 | $11.00 | $16.50 | +$19,250.00 |
| Closed | CALL | $645 | Oct 26 (3d) | Oct 23 1:52PM | Oct 26 1:51PM | $644.72 | $632.73 | $8.80 | $0.81 | $-27,166.00 |
| Closed | PUT | $683 | Oct 23 (3d) | Oct 20 1:51PM | Oct 21 1:51PM | $683.29 | $711.11 | $24.65 | $12.05 | $-42,840.00 |
| Closed | PUT | $728 | Oct 12 (5d) | Oct 7 1:37PM | Oct 8 4:51PM | $728.85 | $714.80 | $9.70 | $16.60 | +$22,080.00 |
| Closed | PUT | $585 | Aug 17 (5d) | Aug 12 3:06PM | Aug 13 3:12PM | $586.30 | $589.10 | $7.60 | $5.20 | $-5,760.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 29, 2:58 PM | META | $626.93 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 2:19 PM | META | $615.32 | CALL | 72% | 4.0s | Price is heavily oversold (RSI 29.3) and trading below the lower Bollinger Band (%B -1.245) with a massive volume surge (6.34x), signaling a high-probability mean-reversion bounce. While the trend is bearish, the extreme range position (-42.1%) and squeeze release suggest a short-term reversal toward VWAP. |
| Oct 28, 2:09 PM | META | $616.86 | HOLD | 0% | 3.4s | Price is in a strong bearish trend below VWAP and EMAs with negative LinReg slope, but RSI is oversold (29.3) and price is near session lows (-25.4%), making PUTs a 'chase' and CALLs premature without a reversal signal. |
| Oct 28, 2:06 PM | META | $618.09 | HOLD | 0% | 3.8s | Price is currently in a strong bearish trend below VWAP, EMA(9), and EMA(21), but RSI is oversold (29.3) and the range position is near the session low (-12.1%), making puts high-risk for chasing. I will wait for a confirmed RSI divergence or a bullish reversal signal before entering a call. |
| Oct 26, 1:51 PM | META | $632.73 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 1:52 PM | META | $644.72 | CALL | 78% | 3.5s | Strong bullish momentum with a massive volume surge (5.84x) and a squeeze release. Price is recovering from session lows (12.2% range position) with a bullish MACD histogram and EMA(9/21) cross, targeting VWAP at $652.10. |
| Oct 23, 1:31 PM | META | $638.18 | HOLD | 0% | 3.5s | Market is currently in the first 5 minutes after open (6:31 AM PT), which is a restricted entry period. Additionally, the price is below VWAP and EMA(9/21), and the 7-trade losing streak requires textbook signal quality before entry. |
| Oct 21, 1:51 PM | META | $711.11 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 20, 1:51 PM | META | $683.29 | PUT | 75% | 3.2s | Price is significantly below VWAP ($702.12) and EMA(9)/EMA(21), with MACD histogram showing bearish momentum. BB %B is deeply negative (-4.316), indicating a strong downward break following a squeeze release. |
| Oct 8, 4:51 PM | META | $714.80 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 7, 1:37 PM | META | $728.85 | PUT | 82% | 3.0s | Strong bearish momentum with price below VWAP, EMA(9), and EMA(21). Volume ratio is high (1.62x) and price has broken below the lower Bollinger Band, confirming a strong downward release. |
| Oct 6, 2:44 PM | META | $741.47 | HOLD | 0% | 3.0s | Squeeze is currently ON (BB inside KC), and entry filters explicitly require waiting for a release before entering directional trades. Additionally, price is below VWAP and EMA(9/21), but the squeeze prevents a high-confidence PUT entry. |
| Oct 6, 2:02 PM | META | $740.32 | HOLD | 0% | 2.9s | Squeeze is currently ON (BB inside KC), and entry filters require waiting for a release before entering a directional trade. Additionally, the 4L losing streak necessitates a textbook quality signal, which is absent while the price is compressing. |
| Aug 25, 2:18 PM | META | $563.69 | HOLD | 0% | 3.1s | Squeeze is currently ON, requiring a release before directional entry. Additionally, price is at 115% of session range (overextended) and MACD histogram is bearish, contradicting the bullish EMA/VWAP alignment. |
| Aug 13, 3:12 PM | META | $589.10 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 12, 3:06 PM | META | $586.30 | PUT | 78% | 3.3s | Price is below VWAP and EMA(9/21) with a bearish EMA cross and negative LinReg slope. High volume ratio (2.04x) confirms the downward momentum, and while RSI is oversold, the MACD histogram remains bearish. |
| Aug 11, 2:44 PM | META | $608.64 | HOLD | 60% | 3.1s | Price is currently at 102.6% of the session range, indicating an overextended position. Despite the bullish VWAP crossover and volume surge, buying calls at the session high is chasing, and the RSI is neutral, suggesting a potential pullback before further upside. |
| Jul 29, 3:04 PM | META | $589.05 | HOLD | 0% | 2.6s | Squeeze is ON (BB inside KC), requiring a release before directional entry. Additionally, price is at 14.6% of the session range, making puts risky due to chasing the low. |
| Jul 28, 1:53 PM | META | $593.99 | HOLD | 0% | 3.1s | Price is currently at the session low (4.7% range position), making BUY_PUT high-risk (chasing). While trend indicators are bearish, the extreme proximity to the low and high IV (>100%) suggest waiting for a clearer bounce or breakdown signal. |
| Jul 13, 2:07 PM | META | $662.50 | HOLD | 0% | 23.4s | — |
| Jul 13, 2:03 PM | META | $663.97 | HOLD | 0% | 27.8s | — |
| Jul 13, 1:57 PM | META | $665.16 | HOLD | 0% | 11.3s | — |
| Jul 13, 1:50 PM | META | $665.07 | HOLD | 0% | 11.5s | — |
| Jul 13, 1:48 PM | META | $671.46 | HOLD | 0% | 13.3s | — |
| Jul 13, 1:46 PM | META | $673.62 | HOLD | 0% | 19.6s | — |
| Jul 13, 1:37 PM | META | $665.63 | HOLD | 0% | 15.4s | — |
| Jul 13, 1:36 PM | META | $664.03 | HOLD | 0% | 49.5s | Failed to parse: Based on the provided data, here is the comprehensive summary of the current trading state: ### **1. Market Position & Option Pricing** The current focus is on the **$665.00 strike** for the expirati |
| Jul 9, 2:04 PM | META | $598.74 | HOLD | 0% | 12.4s | Failed to parse: Based on the provided data, here is the summary of the account's performance and current status: ### **Account Performance Summary** * **Total Trades:** 16 * **Win Rate:** 31.3% * **Total P&L:* |
| Jul 9, 1:47 PM | META | $585.88 | HOLD | 0% | 14.2s | — |
| Jul 3, 2:38 PM | META | $584.80 | HOLD | 0% | 12.8s | — |
| Jul 3, 2:32 PM | META | $584.80 | HOLD | 0% | 14.9s | — |
| Jul 2, 2:48 PM | META | $590.84 | HOLD | 0% | 15.1s | — |
| Jul 2, 2:45 PM | META | $589.00 | HOLD | 0% | 12.3s | Failed to parse: Based on the provided data, here is the summary of the current state: ### **1. Market Position** * **Current Holding:** None. * **Last Activity:** The system attempted to make decisions but encou |
| Jul 2, 2:30 PM | META | $590.74 | HOLD | 0% | 17.7s | 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 2, 2:15 PM | META | $591.00 | HOLD | 0% | 15.1s | — |
| Jul 2, 2:09 PM | META | $593.46 | HOLD | 0% | 25.5s | — |
| Jul 2, 2:08 PM | META | $593.81 | HOLD | 0% | 9.1s | Failed to parse: It appears that the system is experiencing a critical failure due to **API Rate Limiting (HTTP 429 Errors)**. Based on the logs provided, the automated trading agent is unable to execute its logic be |
| Jul 2, 1:53 PM | META | $593.87 | HOLD | 0% | 7.8s | Failed to parse: It appears that the system is experiencing a critical failure due to **API Rate Limiting (HTTP 429 Errors)**. Based on the logs provided, the system attempted to make decisions at 19:19, 19:25, and 1 |
| Jun 30, 2:02 PM | META | $556.75 | HOLD | 0% | 11.9s | — |
| Jun 30, 1:51 PM | META | $557.80 | HOLD | 0% | 8.6s | Failed to parse: Based on the provided data, here is the summary of the account and its performance: ### **Account Performance Summary** * **Total Trades:** 13 * **Win Rate:** 23.1% * **Total P&L:** $1,536.00 * |
| Jun 26, 1:54 PM | META | $542.93 | HOLD | 0% | 21.7s | — |
| Jun 26, 1:53 PM | META | $542.54 | HOLD | 0% | 14.2s | — |
| Jun 23, 1:45 PM | META | $568.54 | HOLD | 0% | 22.7s | — |
| Jun 23, 1:39 PM | META | $567.58 | HOLD | 0% | 24.8s | Failed to parse: Based on the provided data, here is a summary of the current state of the portfolio and the recent activity: ### **Portfolio Performance** * **Overall Record:** 10 trades with a win rate of 20%. * |
| Jun 22, 1:44 PM | META | $573.02 | HOLD | 0% | 22.4s | Failed to parse: Based on the provided logs, here is the summary of the current state: ### **Account Performance** * **Total P&L:** $1,978.00 * **Trade History:** 10 total trades with a win rate of 20%. * **Win |
| Jun 19, 1:45 PM | META | $574.89 | HOLD | 0% | 4.9s | Failed to parse: It appears that the system has encountered a series of **HTTP 429 (Too Many Requests)** errors. This indicates that the API rate limit for the specific model (`google/gemma-4-31b-it:free`) has been ex |
| Jun 19, 1:38 PM | META | $574.89 | HOLD | 0% | 11.1s | Failed to parse: Based on the provided data, here is the summary of the current state: ### **Portfolio Performance** * **Total P&L:** $5,802.00 * **Win Rate:** 25% * **Average Win:** $5,280.00 * **Average Los |
| Jun 19, 1:32 PM | META | $574.89 | HOLD | 0% | 5.6s | Failed to parse: It appears that the system is experiencing a series of **HTTP 429 (Too Many Requests)** errors. This indicates that the rate limit for the API (specifically the `google/gemma-4-31b-it:free` model) has |
| Jun 18, 2:18 PM | META | $571.13 | HOLD | 0% | 12.9s | — |
| Jun 18, 2:11 PM | META | $572.19 | HOLD | 0% | 9.1s | — |