LiquidAI: LFM2.5-1.2B-Instruct
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$-9,212.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.3 s
Avg Response
4.3%
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 | $443 | Jun 5 (3d) | Jun 2 3:31PM | Jun 3 1:53PM | $443.38 | $432.30 | $8.50 | $1.92 | $-9,212.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 6, 1:54 PM | MSFT | $385.57 | SELL | 0% | 5.2s | — |
| Jul 3, 1:51 PM | MSFT | $390.80 | SELL | 0% | 6.9s | — |
| Jul 2, 1:54 PM | MSFT | $385.89 | SELL | 0% | 10.7s | — |
| Jul 1, 6:52 PM | MSFT | $387.06 | HOLD | 0% | 7.4s | — |
| Jul 1, 6:50 PM | MSFT | $387.05 | HOLD | 0% | 10.8s | Failed to parse: Based on the detailed analysis of the MSFT options day-trading strategy and the provided data, here's a concise summary of the key insights and recommendations: ### **Key Strategy Insights** 1. **Sig |
| Jul 1, 2:03 PM | MSFT | $377.95 | HOLD | 0% | 8.9s | Failed to parse: Understood! You've provided a comprehensive trading strategy analysis and a simulated trading environment with detailed rules, performance metrics, and a 5-minute trading window. Here’s a **summary |
| Jul 1, 1:59 PM | MSFT | $378.27 | HOLD | 0% | 7.6s | Failed to parse: Understood! You've provided a comprehensive trading strategy analysis and simulation for a hypothetical MSFT day-trading AI. Based on your input, here's a concise summary and next steps: --- ## 📈 |
| Jul 1, 1:56 PM | MSFT | $376.78 | HOLD | 0% | 6.2s | — |
| Jul 1, 1:55 PM | MSFT | $377.70 | HOLD | 0% | 11.4s | — |
| Jul 1, 1:52 PM | MSFT | $375.50 | HOLD | 0% | 12.7s | Failed to parse: Understood! You've provided a detailed trading strategy analysis, including a full performance summary and a set of trading rules based on technical indicators. You also included a simulated trading a |
| Jun 30, 2:08 PM | MSFT | $371.94 | SELL | 0% | 7.7s | — |
| Jun 30, 2:02 PM | MSFT | $371.07 | HOLD | 0% | 49.3s | Failed to parse: Based on the detailed analysis of the MSFT options day-trading strategy, here's a concise summary of the key insights and decisions: ### Strategy Overview - **Signal Hierarchy**: The strategy priorit |
| Jun 29, 1:46 PM | MSFT | $378.66 | SELL | 0% | 5.8s | — |
| Jun 26, 1:52 PM | MSFT | $363.06 | SELL | 0% | 8.9s | — |
| Jun 25, 2:00 PM | MSFT | $357.22 | SELL | 0% | 7.5s | — |
| Jun 25, 1:57 PM | MSFT | $357.58 | HOLD | 0% | 9.6s | — |
| Jun 24, 1:33 PM | MSFT | $374.72 | SELL | 0% | 9.5s | — |
| Jun 24, 1:32 PM | MSFT | $373.66 | HOLD | 0% | 20.8s | — |
| Jun 23, 1:42 PM | MSFT | $374.03 | SELL | 0% | 6.8s | — |
| Jun 23, 1:36 PM | MSFT | $373.76 | HOLD | 0% | 11.3s | — |
| Jun 23, 1:35 PM | MSFT | $371.25 | HOLD | 0% | 8.0s | — |
| Jun 22, 1:47 PM | MSFT | $380.23 | HOLD | 0% | 10.9s | — |
| Jun 19, 1:31 PM | MSFT | $379.13 | SELL | 0% | 18.1s | — |
| Jun 18, 1:32 PM | MSFT | $379.17 | SELL | 0% | 10.9s | — |
| Jun 17, 4:02 PM | MSFT | $385.48 | SELL | 0% | 8.6s | — |
| Jun 17, 4:01 PM | MSFT | $385.51 | HOLD | 0% | 10.4s | — |
| Jun 17, 3:55 PM | MSFT | $385.78 | HOLD | 0% | 7.4s | Failed to parse: Certainly! Here’s a concise, expert-level **MSFT options strategy summary** tailored to your inputs, focusing on **risk management, Greeks, and positioning** for a high-conviction MSFT trade. This i |
| Jun 17, 3:54 PM | MSFT | $385.75 | HOLD | 0% | 9.2s | Failed to parse: Certainly! Here's a concise, expert-level **MSFT options strategy summary** tailored to your inputs, using a modern options trading framework (strategy, Greeks, risk, and rationing): --- ### 📈 ** |
| Jun 17, 3:53 PM | MSFT | $385.89 | HOLD | 85% | 8.0s | — |
| Jun 17, 3:52 PM | MSFT | $386.10 | HOLD | 0% | 7.5s | Failed to parse: Certainly! Here's a concise, expert-level **MSFT options strategy summary** tailored to your inputs and market conditions, using a modern options trading framework (strategy, Greeks, risk, and rationa |
| Jun 17, 3:51 PM | MSFT | $386.15 | HOLD | 0% | 9.4s | Failed to parse: Certainly! Here's a concise, expert-level **MSFT options strategy summary** based on your inputs and market context, using a modern options trading framework (think: volatility, time decay, position s |
| Jun 17, 3:50 PM | MSFT | $386.47 | HOLD | 0% | 7.7s | Failed to parse: Certainly! Here's a concise, expert-level **MSFT options strategy summary** based on your inputs, using a modern options trading framework (think: volatility, time decay, position sizing, and risk man |
| Jun 17, 3:48 PM | MSFT | $386.40 | HOLD | 0% | 10.9s | Failed to parse: Certainly! Here’s a concise, expert-level breakdown of a **MSFT options strategy** based on your inputs, using a modern options trading framework (think: volatility, time decay, and position sizing) |
| Jun 17, 3:43 PM | MSFT | $386.42 | HOLD | 0% | 9.4s | Failed to parse: Certainly! Here’s a concise, expert-level breakdown of the **MSFT options strategy** using an AI-driven system, based on your inputs and market context: --- ## 🔍 **Signal Hierarchy (Strongest t |
| Jun 17, 3:41 PM | MSFT | $385.97 | HOLD | 0% | 7.8s | — |
| Jun 17, 3:39 PM | MSFT | $385.81 | HOLD | 0% | 8.3s | Failed to parse: Absolutely! Here’s a concise expert-level breakdown of the **MSFT options day-trading strategy** using an AI-driven model, based on your inputs and market context. --- ## 📈 MSFT OPTIONS STRATEG |
| Jun 17, 3:37 PM | MSFT | $385.61 | HOLD | 0% | 12.2s | Failed to parse: Understood! You're asking for a detailed expert MSFT options day-trading analysis using an AI-driven strategy, including: - **Signal hierarchy** (strongest to weakest) - **Volume and technical indica |
| Jun 17, 3:35 PM | MSFT | $385.66 | HOLD | 0% | 5.7s | — |
| Jun 17, 3:31 PM | MSFT | $385.28 | HOLD | 0% | 7.5s | — |
| Jun 17, 3:30 PM | MSFT | $385.42 | HOLD | 0% | 4.6s | Failed to parse: Understood! You've provided a detailed trading strategy and analysis, including a full set of signals, risk controls, and a performance review. However, due to the **constraints** you've mentioned (e. |
| Jun 12, 1:53 PM | MSFT | $382.93 | SELL | 0% | 4.9s | — |
| Jun 11, 1:53 PM | MSFT | $392.60 | SELL | 0% | 4.4s | — |
| Jun 11, 1:52 PM | MSFT | $392.20 | HOLD | 0% | 5.0s | Failed to parse: Based on the analysis of the MSFT options day-trading AI, here's a concise summary of the key decisions and rationale: **Signal Hierarchy (Strongest to Weakest):** 1. **VWAP crossover with volume sur |
| Jun 10, 1:31 PM | MSFT | $400.56 | SELL | 0% | 8.1s | — |
| Jun 9, 2:05 PM | MSFT | $411.36 | SELL | 0% | 7.7s | ** Squeeze on BBB+ often leads to breakout trades, and MSFT is trading in a positive sentiment. |
| Jun 8, 1:32 PM | MSFT | $415.21 | SELL | 0% | 9.4s | — |
| Jun 5, 1:36 PM | MSFT | $428.24 | SELL | 0% | 9.1s | — |
| Jun 5, 1:33 PM | MSFT | $428.10 | HOLD | 0% | 8.5s | — |
| Jun 4, 2:13 PM | MSFT | $432.50 | SELL | 0% | 6.9s | — |
| Jun 4, 2:08 PM | MSFT | $433.77 | HOLD | 0% | 6.2s | Failed to parse: Here is a concise expert MSFT options day-trading signal summary based on the latest data and analysis: **Signal Summary (MSFT Options)** - **Current Market Conditions:** - Strong volume and pos |