Google: Gemma 4 31B
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$-4,233.00
Total P&L
33.3%
Win Rate
12
Closed Trades
0.3 s
Avg Response
57.2%
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 | $62 | Nov 6 (9d) | Oct 28 2:11PM | Oct 30 2:01PM | $61.88 | $62.49 | $1.29 | $0.87 | $-1,470.00 |
| Closed | CALL | $67 | Oct 30 (7d) | Oct 23 1:38PM | Oct 26 1:51PM | $66.97 | $65.24 | $1.23 | $0.38 | $-2,890.00 |
| Closed | PUT | $72 | Aug 7 (9d) | Jul 29 2:51PM | Jul 30 2:26PM | $72.03 | $71.04 | $1.52 | $0.95 | $-1,254.00 |
| Closed | CALL | $75 | Jul 17 (4d) | Jul 13 1:37PM | Jul 14 1:31PM | $75.06 | $72.62 | $2.98 | $1.89 | $-2,180.00 |
| Closed | PUT | $75 | Jul 17 (8d) | Jul 9 2:11PM | Jul 10 2:12PM | $75.38 | $73.17 | $2.96 | $3.90 | +$1,786.00 |
| Closed | PUT | $77 | Jul 10 (7d) | Jul 3 1:55PM | Jul 6 1:54PM | $77.67 | $75.94 | $1.17 | $1.83 | +$1,188.00 |
| Closed | CALL | $73 | Jul 2 (6d) | Jun 26 1:42PM | Jun 29 1:31PM | $73.22 | $74.73 | $1.51 | $2.38 | +$1,479.00 |
| Closed | CALL | $78 | Jun 26 (7d) | Jun 19 4:09PM | Jun 22 1:31PM | $77.31 | $76.60 | $1.06 | $0.67 | $-624.00 |
| Closed | CALL | $78 | Jun 26 (9d) | Jun 17 3:28PM | Jun 18 1:32PM | $78.08 | $77.39 | $1.57 | $1.02 | $-880.00 |
| Closed | PUT | $81 | Jun 18 (7d) | Jun 11 2:42PM | Jun 12 1:52PM | $80.94 | $79.68 | $1.45 | $2.20 | +$1,125.00 |
| Closed | CALL | $82 | Jun 12 (4d) | Jun 8 1:33PM | Jun 9 1:58PM | $82.07 | $82.16 | $1.42 | $1.26 | $-240.00 |
| Closed | CALL | $87 | Jun 5 (7d) | May 29 1:34PM | Jun 1 2:26PM | $86.62 | $85.53 | $1.36 | $1.15 | $-273.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:01 PM | NFLX | $62.49 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 2:11 PM | NFLX | $61.88 | PUT | 78% | 3.2s | Price is below VWAP, EMA(9), and EMA(21) with a bearish MACD histogram and HMA(9) alignment. Squeeze has released to the downside, and price is currently trending below the lower Bollinger Band with a negative LinReg slope. |
| Oct 26, 1:51 PM | NFLX | $65.24 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 1:38 PM | NFLX | $66.97 | CALL | 82% | 3.3s | Strong VWAP crossover with a massive volume surge (vol_ratio 5.47x) and price closing above VWAP. HMA(9) is bullish and the 1-min bars show a sharp vertical recovery in the final minutes, indicating strong momentum into the close. |
| Oct 20, 2:05 PM | NFLX | $70.27 | HOLD | 60% | 3.8s | Strong bullish indicators (VWAP, EMA cross, Vol Ratio 7.01x) are offset by the price being at 103.8% of the session range, indicating an overextended position. High IV (128%) and the risk of chasing at the session high suggest waiting for a pullback to VWAP or a confirmed consolidation before entering. |
| Oct 20, 1:54 PM | NFLX | $70.43 | HOLD | 60% | 3.3s | Strong bullish indicators (VWAP, EMA cross, Vol Ratio 7.01x) are offset by a dangerous range position (117.5%) and price being significantly above the Upper Bollinger Band, indicating an overbought condition and high risk of chasing. |
| Oct 6, 2:59 PM | NFLX | $68.06 | HOLD | 70% | 7.4s | Price is severely overextended (Range Position 157.8%, %B 2.372) and trading well above the upper Bollinger Band, indicating a high risk of a mean-reversion pullback. Despite the bullish VWAP and EMA alignment, the MACD histogram is negative and the current 4L losing streak necessitates avoiding 'chasing' trades at session highs. |
| Oct 6, 2:57 PM | NFLX | $68.01 | HOLD | 60% | 3.8s | Price is currently overextended (Range Position 153.1%, %B 2.263) and above the upper Bollinger Band, creating a high risk of chasing. While VWAP and EMAs are bullish, the MACD histogram is negative and the 4L losing streak requires a textbook setup, which this overbought condition is not. |
| Oct 6, 2:52 PM | NFLX | $68.01 | HOLD | 0% | 3.7s | Price is extremely overextended (Range Position 152.7%, %B 2.253) and trading well above the upper Bollinger Band, creating a high risk of a mean-reversion pullback. Despite the bullish trend and volume surge, the MACD histogram is bearish and the current price is chasing the move, violating the range position filter for calls. |
| Oct 6, 1:54 PM | NFLX | $67.41 | HOLD | 60% | 3.3s | Price is at 90.6% of session range, making calls a 'chase' per entry filters. While VWAP and EMA are bullish, the MACD histogram is bearish and the 4L losing streak requires a textbook setup, which this is not due to the overextended range position. |
| Jul 30, 2:26 PM | NFLX | $71.04 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 30, 2:19 PM | NFLX | $71.13 | HOLD | 85% | 3.2s | Price is currently $71.13, well below VWAP ($72.87) and both EMAs, confirming strong bearish trend. Position is up 28.9% and MACD histogram is negative, suggesting further downside potential before hitting the $71.00 psychological level. |
| Jul 29, 2:51 PM | NFLX | $72.03 | PUT | 78% | 3.1s | Price is below VWAP, EMA(9), and EMA(21) with a bearish EMA cross and negative LinReg slope. High volume ratio (4.06x) confirms the downward move, and price is currently breaking below the lower Bollinger Band. |
| Jul 14, 1:31 PM | NFLX | $72.62 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 13, 1:37 PM | NFLX | $75.06 | CALL | 82% | 3.6s | Price is above VWAP and EMA(9/21) with a massive volume surge (3.31x). Squeeze has released and price is breaking above the upper Bollinger Band, confirming strong bullish momentum. |
| Jul 10, 2:12 PM | NFLX | $73.17 | SELL | 85% | 4.8s | Price has surged to $73.17, crossing above VWAP ($74.82) and EMA(9) in a strong bullish reversal. RSI is extremely overbought at 79.7 and the position is gaining 32.8%, making this an ideal time to lock in profits before further upside. |
| Jul 9, 2:11 PM | NFLX | $75.38 | PUT | 82% | 3.4s | Price is below VWAP and EMA(9/21) with a bearish EMA cross. High volume ratio (3.42x) and a release of the Bollinger squeeze to the downside, combined with RSI at 32.5 and a negative LinReg slope, strongly signal bearish momentum. |
| Jul 6, 1:54 PM | NFLX | $75.94 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 3, 1:55 PM | NFLX | $77.67 | PUT | 72% | 5.9s | Price is below EMA(9), EMA(21), and HMA(9) with a bearish MACD histogram and RSI at 35.3. High volume ratio (3.54x) and a recent sharp drop in the last 1-min bars suggest strong downward momentum following a squeeze release. |
| Jul 2, 2:38 PM | NFLX | $76.54 | HOLD | 0% | 3.1s | Squeeze is ON, requiring a release before directional entry. Price is significantly overextended (Range Position 207.7%) and LinReg slope is negative, contradicting the bullish EMA/VWAP trend. |
| Jul 2, 2:33 PM | NFLX | $76.16 | HOLD | 0% | 2.9s | Squeeze is ON, requiring a release before directional entry. Additionally, price is significantly extended (Range Position 189.3%) and LinReg slope is negative, creating a conflict with the bullish EMA/VWAP trend. |
| Jul 2, 2:08 PM | NFLX | $75.82 | HOLD | 0% | 7.8s | Squeeze is ON (BB inside KC), requiring a release before entering a directional trade. Additionally, price is at 172.3% of the session range, making calls a high-risk chase. |
| Jun 30, 2:10 PM | NFLX | $73.07 | HOLD | 0% | 4.4s | Squeeze is currently ON (BB inside KC), and entry filters mandate waiting for a release before entering a directional trade. Additionally, the price is at the session low (-28.2% range position), making puts risky (chasing) and calls premature without a confirmed reversal signal. |
| Jun 29, 1:31 PM | NFLX | $74.73 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 26, 1:42 PM | NFLX | $73.22 | CALL | 82% | 3.2s | VWAP crossover with massive volume surge (4.28x) and a Bollinger squeeze release to the upside. Price is above EMA(9), EMA(21), and VWAP, confirming strong bullish momentum despite the RSI being oversold. |
| Jun 24, 1:51 PM | NFLX | $72.43 | HOLD | 60% | 8.2s | Price is below VWAP and EMAs with bearish MACD momentum, but RSI is oversold (27.8) and price is at the session low (-15% range), making puts high-risk for chasing. Waiting for a confirmed RSI divergence or a bullish reversal signal before entering. |
| Jun 24, 1:47 PM | NFLX | $72.55 | HOLD | 0% | 4.9s | Price is below VWAP, EMA(9), and EMA(21) with bearish MACD momentum and a negative LinReg slope. Despite an oversold RSI (27.8) and high volume, the 5-trade losing streak requires a textbook reversal signal, such as a VWAP crossover, before entering. |
| Jun 24, 1:46 PM | NFLX | $72.74 | HOLD | 0% | 3.9s | Price is below VWAP, EMA(9), and EMA(21) with bearish MACD momentum and a negative LinReg slope. While RSI is oversold (27.8) and volume is high, the 5-trade losing streak requires a textbook reversal signal (like a VWAP crossover or RSI divergence) before entering. |
| Jun 24, 1:42 PM | NFLX | $72.98 | HOLD | 0% | 4.5s | Price is below VWAP and EMA(21) with a bearish MACD histogram and LinReg slope, but RSI is oversold (27.8). Given a 5-trade losing streak and conflicting signals, I require a textbook setup before entering. |
| Jun 24, 1:38 PM | NFLX | $73.41 | HOLD | 0% | 12.5s | Price is above VWAP and EMA(9), but RSI is heavily oversold (27.8) and MACD histogram is bearish, creating conflicting signals. Given a 5-trade losing streak and low win rate, I require a textbook signal; the current lack of directional alignment and negative LinReg slope warrants waiting. |
| Jun 23, 1:51 PM | NFLX | $73.92 | HOLD | 90% | 6.3s | Squeeze is ON (BB inside KC), and entry filters strictly require waiting for a release before entering a directional trade. Additionally, the LinReg slope is negative (-0.0138), contradicting the bullish EMA cross and VWAP position. |
| Jun 23, 1:46 PM | NFLX | $73.64 | HOLD | 0% | 2.9s | Squeeze is ON, requiring a release before directional entry. Additionally, price is below VWAP and LinReg slope is negative, contradicting the bullish EMA cross. |
| Jun 23, 1:43 PM | NFLX | $73.58 | HOLD | 0% | 3.0s | Squeeze is currently ON, requiring a release before directional entry. Additionally, price is below VWAP and LinReg slope is negative, contradicting the bullish EMA cross. |
| Jun 22, 1:31 PM | NFLX | $76.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 19, 4:09 PM | NFLX | $77.31 | CALL | 72% | 5.4s | Price is above VWAP and EMA(9/21) with a bullish MACD histogram and a massive volume surge (9.69x). Squeeze has released and price is trending upward from the mid-range, though HMA(9) and LinReg slope remain slight headwinds. |
| Jun 19, 1:36 PM | NFLX | $77.31 | HOLD | 65% | 4.9s | Price is in a high-volatility state following a massive volume spike and rapid reversal. While price is above VWAP and EMAs, the HMA(9) is bearish and the 3L losing streak requires a textbook signal, which is currently absent due to conflicting momentum. |
| Jun 19, 1:32 PM | NFLX | $77.31 | HOLD | 60% | 3.2s | Price is currently in a high-volatility state following a massive volume spike and rapid reversal. While VWAP and EMA crossovers are bullish, the HMA(9) is bearish and the LinReg slope is negative, creating conflicting signals that require stabilization before entry. |
| Jun 18, 1:32 PM | NFLX | $77.39 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 17, 3:28 PM | NFLX | $78.08 | CALL | 78% | 4.6s | Squeeze has released with a massive volume surge (6.7x) and price is rebounding from the session low (8.6% range position). MACD histogram is bullish and price is trending up on the 1-min chart, suggesting a mean-reversion move toward VWAP. |
| Jun 12, 1:52 PM | NFLX | $79.68 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 11, 2:42 PM | NFLX | $80.94 | PUT | 75% | 19.9s | Price is below VWAP, EMA(9), and EMA(21) with a bearish HMA(9) and negative LinReg slope. High volume ratio (2.76x) confirms strong downward momentum, and price is currently breaking below the lower Bollinger Band. |
| Jun 11, 2:29 PM | NFLX | $80.93 | HOLD | 75% | 7.8s | Price is currently at the session low ($80.93), making BUY_PUT a high-risk chase. While the trend is bearish (below VWAP/EMAs), the MACD histogram is bullish and RSI is neutral, suggesting a potential bounce rather than a breakdown. |
| Jun 11, 2:20 PM | NFLX | $81.06 | HOLD | 70% | 5.1s | Price is near the session low (4.4% range position), making puts high-risk for chasing. While volume is high and the squeeze has released, the MACD histogram is bullish and price is below VWAP, creating conflicting signals that require a clearer directional confirmation. |
| Jun 11, 2:16 PM | NFLX | $80.98 | HOLD | 65% | 4.4s | Price is at the session low (0.1% range position) and below VWAP/EMAs, making puts high-risk for chasing. While volume is high and squeeze is off, the MACD histogram is bullish and RSI is neutral, suggesting a potential bounce rather than a breakdown. |
| Jun 11, 2:14 PM | NFLX | $81.04 | HOLD | 60% | 3.6s | Price is currently below VWAP, EMA(9), and EMA(21) with a bearish HMA(9) and LinReg slope, but the MACD histogram is showing bullish divergence and the price is near the session low (3.5% range position), making puts risky. I will wait for a VWAP crossover or a clear RSI reversal before entering. |
| Jun 11, 1:55 PM | NFLX | $81.04 | HOLD | 60% | 3.7s | Price is currently below VWAP, EMA(9), and EMA(21), but MACD histogram is bullish and price is near the session low (3.5% range position), making puts risky. While volume is high, the lack of a clear directional trigger (Squeeze is OFF but price is chopping) suggests waiting for a confirmed VWAP crossover or RSI divergence. |
| Jun 10, 2:06 PM | NFLX | $82.18 | HOLD | 90% | 10.9s | Squeeze is ON (BB inside KC), and entry filters strictly require waiting for a release before entering directional trades. Additionally, the MACD histogram is bearish and LinReg slope is negative, contradicting the current price position above VWAP. |
| Jun 10, 1:54 PM | NFLX | $81.82 | HOLD | 85% | 4.2s | Squeeze is ON (BB inside KC), and per entry filters, I must wait for a release before entering a directional trade. Additionally, price is below VWAP and the MACD histogram is bearish, contradicting the bullish HMA(9). |
| Jun 10, 1:52 PM | NFLX | $81.56 | HOLD | 80% | 6.4s | Squeeze is ON (BB inside KC), and per entry filters, I must wait for a release before entering a directional trade. Additionally, price is below VWAP and MACD histogram is bearish, creating conflicting signals with the bullish HMA(9). |
| Jun 10, 1:50 PM | NFLX | $81.72 | HOLD | 70% | 3.0s | Squeeze is ON (BB inside KC), and per entry filters, I must wait for a release before entering a directional trade. Additionally, price is below VWAP and MACD histogram is bearish, creating conflicting signals with the bullish HMA(9). |