Google: Gemma 4 31B
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$-44,450.00
Total P&L
40.0%
Win Rate
5
Closed Trades
0.7 s
Avg Response
9.2%
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 | $530 | Nov 2 (5d) | Oct 28 1:52PM | Oct 29 1:51PM | $530.47 | $529.14 | $13.40 | $7.50 | $-20,650.00 |
| Closed | CALL | $525 | Oct 26 (3d) | Oct 23 2:55PM | Oct 26 1:51PM | $525.21 | $523.60 | $4.00 | $1.50 | $-8,500.00 |
| Closed | PUT | $538 | Oct 19 (3d) | Oct 16 2:51PM | Oct 20 1:38PM | $536.79 | $531.87 | $3.70 | $5.60 | +$6,270.00 |
| Closed | PUT | $395 | Aug 3 (5d) | Jul 29 2:48PM | Jul 30 1:52PM | $394.19 | $449.06 | $14.05 | $0.10 | $-30,690.00 |
| Closed | PUT | $383 | Jul 13 (5d) | Jul 8 2:07PM | Jul 9 1:31PM | $383.71 | $374.45 | $5.30 | $10.10 | +$9,120.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:07 PM | MSFT | $523.87 | HOLD | 0% | 3.0s | Squeeze is currently ON, and entry filters require waiting for a release before entering a directional trade. Additionally, price is below VWAP and HMA(9) is bearish, contradicting the bullish MACD momentum. |
| Oct 30, 1:51 PM | MSFT | $522.45 | HOLD | 0% | 3.2s | Squeeze is currently ON, requiring a release before entering a directional trade. Additionally, price is below VWAP and HMA(9) is bearish, contradicting the bullish MACD and RSI, leading to a lack of clear directional confluence. |
| Oct 29, 1:51 PM | MSFT | $529.14 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 1:52 PM | MSFT | $530.47 | PUT | 72% | 3.8s | Price is below VWAP, EMA(9), and EMA(21) with a bearish HMA(9) direction. High volume ratio (3.33x) and price sitting near the lower Bollinger Band suggest strong downward momentum. |
| Oct 26, 1:51 PM | MSFT | $523.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 2:55 PM | MSFT | $525.21 | CALL | 82% | 3.2s | Strong VWAP crossover with a massive volume surge (vol_ratio 4.68x) and a Bollinger squeeze release. Price is above VWAP and EMA(9/21), with bullish MACD histogram and HMA(9) alignment. |
| Oct 23, 2:31 PM | MSFT | $522.70 | HOLD | 60% | 3.5s | Price is below VWAP ($524.28) 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, 1:51 PM | MSFT | $519.21 | HOLD | 0% | 3.6s | Price is below VWAP and EMAs with a bearish HMA, but is currently sitting at the session low (-8.1% range position), making puts high-risk (chasing). While a squeeze has released, the lack of clear directional momentum and a severe 7-trade losing streak require a textbook signal before entry. |
| Oct 23, 1:39 PM | MSFT | $516.33 | HOLD | 0% | 3.7s | Price is currently $516.33, which is below VWAP, EMA(9), and EMA(21), indicating a strong bearish trend. However, the range position is -29.7% (near session lows), and the 7-loss streak requires a textbook signal; currently, the MACD histogram is bullish and RSI is neutral, creating conflicting signals. |
| Oct 20, 1:38 PM | MSFT | $531.87 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 2:51 PM | MSFT | $536.79 | PUT | 72% | 3.5s | Price is below VWAP ($537.50) and EMA(9)/EMA(21), with a bearish MACD histogram and HMA(9) direction. High volume ratio (3.26x) and a Bollinger squeeze release to the downside (Price < BB Lower) confirm strong bearish momentum. |
| Oct 6, 3:01 PM | MSFT | $534.10 | HOLD | 0% | 3.9s | Price is extremely overextended (Range Position 116.1%, BB %B 1.885) and RSI is in a bearish zone (38.2), creating a conflict between the bullish trend and immediate overbought conditions. With a 4-trade losing streak and poor win rate, I require a textbook signal; currently, MACD histogram is bearish and the price is too far from VWAP to enter calls safely. |
| Jul 30, 1:52 PM | MSFT | $449.06 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 29, 2:48 PM | MSFT | $394.19 | PUT | 72% | 3.4s | Price is below VWAP ($396.05) and EMA(21), with a bearish MACD histogram and RSI(14) at 31. High volume ratio (4.72x) confirms strong downward momentum following a squeeze release. |
| Jul 13, 2:07 PM | MSFT | $387.16 | HOLD | 0% | 18.7s | — |
| Jul 13, 2:01 PM | MSFT | $387.38 | HOLD | 0% | 19.1s | — |
| Jul 13, 1:59 PM | MSFT | $387.51 | HOLD | 0% | 11.4s | — |
| Jul 13, 1:54 PM | MSFT | $386.40 | HOLD | 0% | 22.4s | — |
| Jul 13, 1:51 PM | MSFT | $387.53 | HOLD | 0% | 12.0s | — |
| Jul 13, 1:47 PM | MSFT | $388.55 | HOLD | 0% | 9.7s | — |
| Jul 13, 1:46 PM | MSFT | $389.16 | HOLD | 0% | 7.6s | — |
| Jul 13, 1:43 PM | MSFT | $389.63 | HOLD | 0% | 15.9s | — |
| Jul 13, 1:39 PM | MSFT | $388.40 | HOLD | 0% | 7.3s | Failed to parse: It appears that your trading system is currently experiencing a critical failure due to **HTTP 429 (Too Many Requests)** errors. ### Diagnosis The error logs indicate that your system has hit the rat |
| Jul 13, 1:36 PM | MSFT | $387.14 | HOLD | 0% | 7.1s | Failed to parse: It appears that your trading system is currently experiencing a critical failure due to **HTTP 429 (Too Many Requests)** errors. ### Diagnosis The error logs indicate that your system has hit the rat |
| Jul 13, 1:32 PM | MSFT | $389.80 | HOLD | 0% | 21.7s | Failed to parse: It appears that your automated trading system is currently experiencing a critical failure due to **HTTP 429 (Too Many Requests)** errors. ### Diagnosis The error logs indicate that your system is hi |
| Jul 10, 2:41 PM | MSFT | $383.20 | HOLD | 60% | 3.8s | Price is extremely overbought (RSI 79.1) and sitting at 87.2% of the session range, making calls high-risk for chasing. While VWAP and MACD are bullish, the HMA(9) is bearish and price is below EMA(9), suggesting a potential short-term pullback before further upside. |
| Jul 10, 1:51 PM | MSFT | $384.91 | HOLD | 99% | 17.8s | — |
| Jul 9, 1:31 PM | MSFT | $374.45 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 8, 2:07 PM | MSFT | $383.71 | PUT | 75% | 4.2s | Price is below VWAP, EMA(9), and EMA(21) with a bearish EMA cross. High volume ratio (2.39x) and a fresh Bollinger squeeze release confirm strong downward momentum, despite the RSI being oversold. |
| Jul 3, 2:26 PM | MSFT | $390.80 | HOLD | 0% | 20.3s | 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, your system is receiving **HTTP 429 errors** from |
| Jul 3, 2:07 PM | MSFT | $390.80 | HOLD | 0% | 19.0s | — |
| Jul 2, 2:17 PM | MSFT | $387.98 | HOLD | 0% | 14.5s | — |
| Jul 2, 2:15 PM | MSFT | $387.82 | HOLD | 0% | 11.9s | Failed to parse: Based on the provided data, here is the summary of the current state: ### **1. Market Analysis (ATM Options)** * **ATM Call:** Strike **$387.50** | Mark **$4.15** | Delta **0.506** | IV **23.3%**. |
| Jul 1, 6:52 PM | MSFT | $387.06 | HOLD | 0% | 20.2s | — |
| Jul 1, 6:45 PM | MSFT | $387.65 | HOLD | 0% | 16.2s | Failed to parse: It appears you are sharing a detailed log from a trading simulation or a bot's execution history. Based on the data provided, here is a summary of the current state of the simulation: ### **1. Portfo |
| Jul 1, 2:05 PM | MSFT | $378.54 | HOLD | 0% | 16.6s | — |
| Jun 26, 1:49 PM | MSFT | $363.61 | SELL | 0% | 14.0s | — |
| Jun 26, 1:38 PM | MSFT | $359.11 | HOLD | 0% | 23.6s | — |
| Jun 25, 2:15 PM | MSFT | $358.35 | HOLD | 0% | 16.8s | — |
| Jun 25, 2:14 PM | MSFT | $358.05 | HOLD | 0% | 19.8s | — |
| Jun 25, 2:13 PM | MSFT | $357.92 | HOLD | 0% | 18.4s | — |
| Jun 25, 2:11 PM | MSFT | $357.97 | HOLD | 0% | 13.6s | — |
| Jun 25, 2:05 PM | MSFT | $358.30 | HOLD | 0% | 11.7s | ** The combination of a 6-loss streak and the extreme disparity in success rates between calls (0%) and puts (50%) makes the current position high-risk. Closing the position now prevents further drawdown and allows for a strategic reset to a more successful put-oriented approach. |
| Jun 25, 2:04 PM | MSFT | $358.43 | HOLD | 0% | 14.4s | Failed to parse: It appears you are sharing a detailed log from an automated options trading system, specifically focusing on "ATM" (At-The-Money) strategies. Based on the data provided, here is a breakdown of the cur |
| Jun 24, 1:50 PM | MSFT | $375.20 | HOLD | 0% | 14.9s | Failed to parse: It appears you are sharing a detailed log of an automated options trading system, including market data, trade execution, and performance metrics. Based on the logs provided, here is a summary of the |
| Jun 23, 1:45 PM | MSFT | $374.75 | HOLD | 0% | 14.0s | — |
| Jun 23, 1:44 PM | MSFT | $375.40 | HOLD | 0% | 21.3s | Failed to parse: Based on the provided data, here is the analysis of the current trading state: ### **1. Market Position & Asset Analysis** * **Current Asset:** The trader is operating in a highly volatile environm |
| Jun 23, 1:38 PM | MSFT | $374.54 | HOLD | 0% | 16.5s | Failed to parse: Based on the provided data, here is the analysis of the current trading state: ### **1. Market Position & Option Pricing** The current focus is on the **$375.00 Strike** for the expiration date of ** |
| Jun 19, 4:08 PM | MSFT | $379.13 | HOLD | 0% | 22.1s | Failed to parse: Based on the provided data, the system is currently experiencing a critical failure due to repeated **HTTP 429 (Too Many Requests)** errors. This indicates that the API rate limits for the `google/gem |
| Jun 19, 1:52 PM | MSFT | $379.13 | HOLD | 0% | 16.5s | — |