Google: Gemma 4 31B
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+$4,001.00
Total P&L
33.3%
Win Rate
3
Closed Trades
0.5 s
Avg Response
11.2%
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 | $195 | Nov 6 (9d) | Oct 28 2:13PM | Oct 29 2:03PM | $194.70 | $196.18 | $11.45 | $11.00 | $-1,575.00 |
| Closed | CALL | $198 | Oct 30 (4d) | Oct 26 2:13PM | Oct 27 4:11PM | $196.20 | $201.56 | $4.10 | $6.35 | +$7,875.00 |
| Closed | CALL | $129 | Jul 17 (8d) | Jul 9 2:05PM | Jul 10 2:26PM | $128.41 | $126.72 | $3.90 | $2.69 | $-2,299.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:05 PM | PLTR | $189.66 | HOLD | 60% | 3.9s | Price is currently below VWAP and EMA(9/21), but RSI is heavily overbought (73.9) and the stock is near its session low, making puts risky. While volume is high, the lack of a clear directional trigger and extreme IV (110.5%) suggest waiting for a confirmed bounce or breakdown. |
| Oct 29, 2:03 PM | PLTR | $196.18 | SELL | 90% | 3.5s | Price has surged above VWAP, EMA(9), and EMA(21), and is currently trading above the Upper Bollinger Band (BB %B: 1.179). RSI is heavily overbought at 77.5 and MACD histogram is bullish, creating a strong exit signal for a PUT position. |
| Oct 28, 2:13 PM | PLTR | $194.70 | PUT | 82% | 3.3s | Price is below VWAP, EMA(9), and EMA(21) with a bearish EMA cross and negative MACD histogram. High volume ratio (2.65x) confirms the downward momentum following a squeeze release, and price is currently trending below the lower Bollinger Band. |
| Oct 27, 4:11 PM | PLTR | $201.56 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 26, 2:13 PM | PLTR | $196.20 | CALL | 82% | 3.2s | Strong VWAP crossover with a significant volume surge (1.72x) and a Bollinger squeeze release. Price is above EMA 9/21 and VWAP, with bullish MACD histogram and positive LinReg slope confirming upward momentum. |
| Oct 23, 3:02 PM | PLTR | $197.23 | HOLD | 0% | 3.1s | Squeeze is ON (BB inside KC), and the signal hierarchy is conflicted: price is below VWAP (bearish) but MACD histogram is bullish. Per entry filters, I must wait for a squeeze release before entering a directional trade. |
| Oct 23, 2:31 PM | PLTR | $194.61 | HOLD | 0% | 3.2s | Squeeze is ON (BB inside KC), and entry filters mandate waiting for a release before entering directional trades. Additionally, price is currently near the session low (0.9% range position), making a PUT entry high-risk for chasing. |
| Oct 23, 2:30 PM | PLTR | $194.36 | HOLD | 0% | 3.1s | Squeeze is ON (BB inside KC), and entry filters mandate waiting for a release before entering directional trades. Additionally, price is currently below VWAP and EMAs, but near the session low, making a PUT entry risky. |
| Oct 20, 2:01 PM | PLTR | $192.77 | HOLD | 0% | 3.2s | Squeeze is currently ON (BB inside KC), and entry filters require waiting for a release before entering a directional trade. Additionally, ATR is 0.46, which is below the preferred 1.0 threshold, suggesting insufficient range for a high-confidence day trade. |
| Oct 6, 2:04 PM | PLTR | $193.15 | HOLD | 0% | 2.7s | Squeeze is ON, requiring a release before directional entry. Additionally, price is at 109% of session range (overextended) and MACD histogram is bearish, contradicting the bullish trend. |
| Oct 6, 1:53 PM | PLTR | $193.97 | HOLD | 0% | 2.7s | Squeeze is currently ON, requiring a release before directional entry. Additionally, price is at 125% of session range, making calls a high-risk chase, while MACD histogram remains bearish. |
| Jul 13, 1:34 PM | PLTR | $129.21 | SELL | 99% | 13.1s | — |
| Jul 10, 2:26 PM | PLTR | $126.72 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 10, 2:09 PM | PLTR | $128.06 | HOLD | 0% | 16.9s | Failed to parse: Based on the provided data, here is the analysis of your current position and the market environment. ### 1. Current Position Analysis * **Asset:** Call Option (Strike $129.00) * **Entry Price:** |
| Jul 9, 2:05 PM | PLTR | $128.41 | CALL | 72% | 3.7s | Price is showing a strong recovery from session lows with a high volume ratio (1.65x) and a recent surge in 1-min bars. MACD histogram is bullish and RSI is in the bullish zone (66.5), suggesting momentum is shifting upward despite being below VWAP. |
| Jul 9, 2:02 PM | PLTR | $128.26 | HOLD | 0% | 19.3s | ** |
| Jul 9, 1:53 PM | PLTR | $127.08 | HOLD | 0% | 17.0s | Failed to parse: Based on the provided data, here is the comprehensive analysis of the current trading state: ### 1. Portfolio Performance Summary * **Total P&L:** $10,386.00 * **Win Rate:** 31.3% (16 total trade |
| Jul 8, 2:14 PM | PLTR | $128.45 | HOLD | 0% | 14.1s | Failed to parse: Based on the provided data, here is the analysis of the current trading environment and the status of the account: ### **1. Account Performance Summary** * **Total P&L:** +$1,266.00 (across 15 trad |
| Jul 6, 1:53 PM | PLTR | $132.54 | HOLD | 0% | 19.6s | Failed to parse: Based on the provided data, here is the analysis of the current situation: ### **1. Market Position & Options Analysis** * **Call Option (Bullish):** * **Strike:** $133.00 | **Mark:** $3.30 |
| Jul 3, 2:36 PM | PLTR | $129.78 | HOLD | 0% | 17.6s | Failed to parse: Based on the provided data, here is the analysis of the current situation and the recommended action. ### **Current Situation Analysis** * **Market Position:** The asset is currently trading around |
| Jul 3, 2:10 PM | PLTR | $129.78 | HOLD | 0% | 17.6s | Failed to parse: Based on the provided data, here is the analysis of the current situation: ### 1. Technical Status: System Failure The system is currently experiencing a **critical failure**. The "LAST 3 DECISIONS" |
| Jul 2, 2:26 PM | PLTR | $130.49 | HOLD | 0% | 12.5s | — |
| Jul 2, 2:16 PM | PLTR | $131.89 | HOLD | 0% | 16.3s | ** The strong bullish momentum, combined with the moderate Delta of the Call option and the current price action, justifies holding the position. The potential for further price appreciation outweighs the risk of a reversal at this stage. |
| Jul 2, 2:09 PM | PLTR | $132.21 | HOLD | 0% | 16.2s | — |
| Jul 2, 1:56 PM | PLTR | $131.14 | HOLD | 0% | 13.7s | 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 Issue The logs indicate that the system |
| Jul 1, 6:45 PM | PLTR | $127.75 | HOLD | 0% | 11.5s | Failed to parse: It appears that the system is currently experiencing a critical failure due to **API Rate Limiting (HTTP 429 Errors)**. ### Analysis of the Failure: The logs indicate that the last three decision att |
| Jun 26, 1:52 PM | PLTR | $110.93 | HOLD | 0% | 11.4s | — |
| Jun 26, 1:48 PM | PLTR | $110.54 | HOLD | 0% | 8.6s | Failed to parse: Based on the provided data, here is the summary of the current state: ### **1. Market Positions** * **ATM Call:** Strike $111.00 | Mark $3.05 | Delta 0.503 | IV 56% * **ATM Put:** Strike $110.00 |
| Jun 25, 2:14 PM | PLTR | $107.79 | HOLD | 0% | 15.2s | Failed to parse: It appears that your trading bot is currently experiencing a critical failure due to **API Rate Limiting (HTTP 429 Errors)**. ### Analysis of the Failure The logs show three consecutive "ERROR" messa |
| Jun 25, 2:00 PM | PLTR | $107.19 | HOLD | 0% | 16.7s | Failed to parse: It appears you are sharing a detailed log from an automated options trading bot. Based on the data provided, here is a summary of the current state of the account and the bot's performance: ### **1. |
| Jun 24, 1:44 PM | PLTR | $116.90 | HOLD | 0% | 17.3s | — |
| Jun 23, 1:47 PM | PLTR | $119.65 | HOLD | 0% | 17.8s | Failed to parse: Based on the provided data, here is the current status report: ### **1. Market Position & Option Metrics** * **ATM Call:** * **Strike:** $120.00 | **Exp:** 2026-06-26 | **DTE:** 3 * **M |
| Jun 22, 1:44 PM | PLTR | $127.79 | SELL | 0% | 17.2s | ** |
| Jun 19, 1:37 PM | PLTR | $128.65 | HOLD | 0% | 9.7s | — |
| Jun 19, 1:34 PM | PLTR | $128.65 | HOLD | 0% | 13.7s | Failed to parse: It appears that your automated trading system is experiencing a critical failure due to **API Rate Limiting**. Based on the logs provided in the "LAST 3 DECISIONS" section, your system is receiving * |
| Jun 18, 2:18 PM | PLTR | $126.79 | HOLD | 0% | 13.7s | — |
| Jun 18, 2:11 PM | PLTR | $125.98 | HOLD | 85% | 3.5s | — |
| Jun 18, 2:06 PM | PLTR | $125.45 | HOLD | 85% | 11.7s | — |
| Jun 18, 2:02 PM | PLTR | $125.69 | HOLD | 85% | 15.7s | ** The current price action is trending downward. The price is at $125.50, and the Put strike is $125.00. Buying the put is the most logical move as it aligns with the existing momentum. A further decline below $125.00 would result in a profit. |
| Jun 18, 1:51 PM | PLTR | $126.86 | HOLD | 0% | 17.1s | Failed to parse: Based on the provided data, here is the analysis and the decision for the current trade. ### Analysis **1. Market Sentiment & Technicals** * **Price Action:** The price is trending downward. The s |
| Jun 18, 1:48 PM | PLTR | $127.19 | HOLD | 0% | 15.0s | Failed to parse: Based on the provided data, here is the analysis and the decision for the current trade. ### Analysis **1. Market Sentiment & Technicals** * **Price Action:** The price is trending downward. The se |
| Jun 18, 1:33 PM | PLTR | $131.33 | HOLD | 0% | 12.9s | Failed to parse: Based on the provided logs, here is the summary of the current status: ### **1. System Errors** The system is currently experiencing a critical failure. The last three decisions were all **ERRORs** d |
| Jun 17, 4:06 PM | PLTR | $134.60 | HOLD | 0% | 14.9s | — |
| Jun 17, 3:53 PM | PLTR | $134.63 | HOLD | 0% | 10.3s | — |
| Jun 17, 3:48 PM | PLTR | $134.96 | HOLD | 0% | 15.9s | Failed to parse: Based on the provided data, here is the analysis of the current situation: ### 1. Technical Status: Critical Failure The system is currently experiencing a **complete operational failure**. The last |
| Jun 12, 2:26 PM | PLTR | $128.21 | HOLD | 0% | 14.7s | — |
| Jun 12, 2:20 PM | PLTR | $128.52 | HOLD | 0% | 14.9s | — |
| Jun 12, 2:15 PM | PLTR | $128.35 | HOLD | 0% | 18.4s | — |
| Jun 12, 2:06 PM | PLTR | $128.19 | HOLD | 0% | 14.2s | — |
| Jun 12, 1:58 PM | PLTR | $127.64 | HOLD | 70% | 17.7s | ** |