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LiquidAI: LFM2.5-1.2B-Thinking

All Tickers AAPL AMD AMZN AVGO BA COIN GOOGL META MSFT MU NFLX NVDA PLTR SMCI TSLA
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$-92,918.00
Total P&L
18.2%
Win Rate
22
Closed Trades
0.7 s
Avg Response
3.8%
Avg Confidence
0
Open Positions
Equity Curve
Performance by Ticker
Ticker Trades Wins Losses Win Rate Total P&L Avg P&L
BA 1 1 0 100.0% +$5,035.00 +$5,035.00
MSFT 1 1 0 100.0% +$4,760.00 +$4,760.00
NVDA 1 0 1 0.0% $-45.00 $-45.00
PLTR 3 1 2 33.3% $-1,489.00 $-496.33
SMCI 2 0 2 0.0% $-3,080.00 $-1,540.00
AAPL 2 1 1 50.0% $-3,081.00 $-1,540.50
AVGO 1 0 1 0.0% $-3,120.00 $-3,120.00
AMZN 1 0 1 0.0% $-3,165.00 $-3,165.00
GOOGL 2 0 2 0.0% $-6,270.00 $-3,135.00
TSLA 4 0 4 0.0% $-21,320.00 $-5,330.00
AMD 4 0 4 0.0% $-61,143.00 $-15,285.75
Recent Trades Last 50
Status Ticker Dir Strike Exp Entry Exit Stock In Stock Out Opt In Opt Out P&L
Closed BA CALL $230 Jul 10 (4d) Jul 6 2:15PM Jul 7 4:26PM $230.48 $235.19 $3.95 $6.60 +$5,035.00
Closed AMD CALL $568 Jul 10 (4d) Jul 6 2:53PM Jul 7 1:52PM $566.60 $514.38 $20.75 $2.78 $-34,143.00
Closed PLTR CALL $128 Jul 10 (9d) Jul 1 6:46PM Jul 2 1:57PM $127.75 $130.66 $3.90 $5.35 +$2,610.00
Closed AMD CALL $515 Jul 2 (7d) Jun 25 2:17PM Jun 26 1:51PM $514.61 $511.72 $23.05 $18.70 $-7,395.00
Closed MSFT CALL $358 Jun 29 (4d) Jun 25 1:57PM Jun 26 1:48PM $357.58 $363.31 $5.45 $8.25 +$4,760.00
Closed AAPL CALL $280 Jun 29 (4d) Jun 25 2:03PM Jun 26 1:31PM $279.32 $275.27 $3.55 $1.72 $-3,111.00
Closed TSLA CALL $373 Jun 29 (4d) Jun 25 2:00PM Jun 26 1:31PM $372.00 $370.57 $6.85 $4.75 $-3,570.00
Closed PLTR CALL $129 Jun 26 (4d) Jun 22 1:46PM Jun 23 1:32PM $128.60 $119.67 $2.84 $0.47 $-4,029.00
Closed AVGO CALL $413 Jun 22 (3d) Jun 19 1:46PM Jun 22 1:31PM $411.30 $413.62 $5.20 $3.25 $-3,120.00
Closed TSLA CALL $398 Jun 15 (3d) Jun 12 1:53PM Jun 17 3:27PM $397.77 $398.58 $9.25 $1.07 $-12,270.00
Closed GOOGL CALL $363 Jun 15 (3d) Jun 12 2:30PM Jun 17 3:26PM $362.00 $364.03 $3.70 $1.52 $-3,270.00
Closed AMZN CALL $238 Jun 15 (4d) Jun 11 2:12PM Jun 12 1:54PM $237.82 $234.30 $3.35 $1.24 $-3,165.00
Closed GOOGL CALL $368 Jun 12 (3d) Jun 9 2:18PM Jun 10 1:33PM $367.14 $363.66 $5.20 $3.20 $-3,000.00
Closed AMD CALL $493 Jun 12 (3d) Jun 9 1:53PM Jun 10 1:31PM $491.77 $470.98 $15.75 $5.80 $-14,925.00
Closed SMCI CALL $46 Jun 12 (8d) Jun 4 1:57PM Jun 5 1:37PM $45.25 $44.16 $2.29 $1.50 $-1,106.00
Closed TSLA CALL $425 Jun 8 (5d) Jun 3 2:01PM Jun 4 2:02PM $424.65 $421.51 $8.80 $6.00 $-3,920.00
Closed SMCI CALL $50 Jun 5 (3d) Jun 2 3:44PM Jun 3 1:53PM $50.00 $46.99 $2.12 $0.71 $-1,974.00
Closed PLTR CALL $160 Jun 5 (4d) Jun 1 2:14PM Jun 2 3:28PM $159.15 $150.94 $4.25 $4.20 $-70.00
Closed AMD CALL $520 Jun 5 (7d) May 29 2:07PM Jun 1 1:57PM $519.12 $487.15 $21.45 $17.85 $-4,680.00
Closed TSLA CALL $443 Jun 1 (5d) May 27 5:08PM May 28 3:05PM $441.03 $442.32 $8.25 $7.05 $-1,560.00
Closed NVDA CALL $220 May 22 (4d) May 18 6:57PM May 20 7:47PM $219.05 $223.55 $6.90 $6.45 $-45.00
Closed AAPL CALL $298 May 22 (4d) May 18 6:01PM May 20 3:19PM $296.30 $299.75 $2.85 $3.15 +$30.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jul 7, 4:26 PM BA $235.19 SELL
99% 		— Auto stop-loss/take-profit triggered
Jul 7, 1:52 PM AMD $514.38 SELL
99% 		— Auto stop-loss/take-profit triggered
Jul 6, 3:02 PM AAPL $312.21 HOLD
0% 		23.4s —
Jul 6, 3:01 PM NVDA $195.87 HOLD
0% 		27.2s Failed to parse: { "performance": { "trades": 20, "win_rate": 15, "average_profit": 24600, "losses": 0, "summary": "Consistent results with strong ROI" } }
Jul 6, 2:55 PM NVDA $196.20 HOLD
0% 		11.3s —
Jul 6, 2:55 PM GOOGL $361.32 HOLD
0% 		10.3s —
Jul 6, 2:54 PM AAPL $312.08 HOLD
0% 		16.3s Failed to parse: { "status": "processed", "analysis": "trading signals based on RSI, MACD, and volume indicators" }
Jul 6, 2:53 PM PLTR $130.44 HOLD
0% 		9.3s Failed to parse: \boxed{The strategy shows a 15% win rate with consistent performance, maintaining a positive outlook despite minor losses.}
Jul 6, 2:53 PM AMZN $242.67 HOLD
0% 		14.8s —
Jul 6, 2:53 PM AMD $566.60 CALL
85% 		12.5s —
Jul 6, 2:52 PM MSFT $384.10 HOLD
0% 		10.4s Failed to parse: \boxed{-63100}
Jul 6, 2:52 PM GOOGL $361.19 HOLD
0% 		13.8s Failed to parse: { "analysis": "The provided data indicates a balanced performance with a 15% win rate, suggesting a cautious yet effective trading strategy." } }
Jul 6, 2:51 PM AMZN $242.80 HOLD
0% 		9.5s Failed to parse: { "performance": { "trades": 20, "win_rate": 0.15, "avg_loss": 4082.62, "best_win": 7600, "worst_loss": 14925 }, "last_decisions": ["Loss", "Loss", "Loss"] }
Jul 6, 2:51 PM NVDA $196.01 HOLD
0% 		10.3s —
Jul 6, 2:51 PM PLTR $130.40 HOLD
0% 		16.1s Failed to parse: { "status": "completed", "summary": "Analysis concluded with final decision." }
Jul 6, 2:50 PM META $587.98 HOLD
0% 		13.9s —
Jul 6, 2:50 PM MSFT $384.35 HOLD
0% 		27.0s Failed to parse: { "performance": { "total_pnl": -63100, "avg_win": 2466, "avg_loss": -4836, "avg_hold": 2415, "best_win": 4760, "worst_loss": -14925, "win_percentage": 15, "loss_perc
Jul 6, 2:50 PM AMD $570.52 HOLD
0% 		15.5s Failed to parse: { "performance": "Positive", "decisions": 3, "total_profit": 50000 }
Jul 6, 2:50 PM NVDA $196.30 HOLD
0% 		8.8s Failed to parse: { "performance": "15% win rate with 20 trades, 5% average profit", "strategy": "Holds based on consistent signals despite market volatility", "conclusion": "Moderate success requiring discipline
Jul 6, 2:47 PM AAPL $311.86 HOLD
0% 		7.7s —
Jul 6, 2:47 PM PLTR $130.51 HOLD
0% 		10.0s Failed to parse: { "status": "completed", "note": "Analysis concluded with no open positions." }
Jul 6, 2:46 PM MSFT $383.85 HOLD
0% 		12.4s Failed to parse: { "status": "NO OPEN POSITION", "message": "No positions are active." }
Jul 6, 2:46 PM AAPL $311.68 HOLD
0% 		9.6s Failed to parse: { "analysis": { "performance": { "average_win_rate": 15, "total_profit": -63000, "trade_count": 20 }, "strategy": "Conservative risk management", "notes": "Balanced
Jul 6, 2:45 PM AMD $567.33 HOLD
0% 		18.8s Failed to parse: { "performance": "Positive", "decision_count": 3, "total_profit": 50000 }
Jul 6, 2:45 PM AMZN $243.12 HOLD
0% 		11.2s —
Jul 6, 2:44 PM NVDA $196.56 HOLD
0% 		12.6s Failed to parse: { "performance_analysis": { "win_rate": 15, "total_trades": 20, "average_profit": "5%", "best_result": "4 wins", "conclusion": "Moderate success with consistent results", "la
Jul 6, 2:44 PM META $587.16 HOLD
0% 		13.8s Failed to parse: { "performance": "Negative", "average_loss": -45000, "win_rate": 0.15, "average_trade_size": 100 }
Jul 6, 2:44 PM GOOGL $361.14 HOLD
0% 		9.5s Failed to parse: { "performance": "15% win rate over 20 trades", "recent_decisions": "Held positions due to mixed signals", "key_metrics": { "average_loss": "$2,500", "average_gain": "$1,800" }, "con
Jul 6, 2:43 PM NVDA $195.99 HOLD
0% 		12.1s Failed to parse: { "performance": "15% win rate", "trades_analyzed": 20, "avg_profit": "5%", "best_result": "4 wins", "conclusion": "Held due to mixed signals" }
Jul 6, 2:42 PM AVGO $378.54 CALL
0% 		12.4s Based on the provided data and market analysis, the system identifies a favorable opportunity to capitalize on potential upward trends indicated by the indicators, thus recommending a BUY_CALL action.
Jul 6, 2:41 PM PLTR $130.95 HOLD
0% 		8.4s —
Jul 6, 2:41 PM NVDA $196.52 HOLD
0% 		11.2s Failed to parse: { "performance": "15% win rate with 20 trades", "strategy_effectiveness": "Moderate success, consistent results", "key_metrics": { "win_rate": 15, "trade_count": 20, "profit_avg": 50
Jul 6, 2:40 PM GOOGL $361.44 HOLD
0% 		14.9s —
Jul 6, 2:39 PM AAPL $311.77 HOLD
0% 		10.2s —
Jul 6, 2:38 PM AMD $568.37 HOLD
0% 		16.8s Failed to parse: { "result": "Analysis completed successfully with key metrics indicating strong performance." }
Jul 6, 2:37 PM META $587.65 HOLD
0% 		7.3s Data shows mixed signals with no clear trend, suggesting stability.
Jul 6, 2:37 PM MSFT $383.40 HOLD
0% 		11.7s —
Jul 6, 2:37 PM NVDA $196.42 HOLD
0% 		14.1s —
Jul 6, 2:35 PM META $587.59 HOLD
0% 		14.2s Failed to parse: { "total_profit": -63810, "average_loss": -45000, "win_rate": 0.15, "average_trade_size": 100, "performance": "Negative" }
Jul 6, 2:35 PM AMZN $243.38 HOLD
85% 		12.2s Analysis of volume and ATR indicated stable conditions for holding, balancing risk and opportunity.
Jul 6, 2:35 PM PLTR $131.35 HOLD
0% 		11.3s Failed to parse: { "status": "Held", "note": "No open positions, last three decisions held per strategy" }
Jul 6, 2:34 PM NVDA $196.41 HOLD
0% 		9.2s Failed to parse: \boxed{<input>}
Jul 6, 2:33 PM PLTR $130.89 HOLD
0% 		10.2s Failed to parse: NO OPEN POSITION --- The last three decisions were holds, indicating sustained market stability. This suggests the position remains active with cautious adjustments.
Jul 6, 2:33 PM MSFT $383.81 HOLD
0% 		10.3s —
Jul 6, 2:33 PM AMZN $243.07 HOLD
0% 		13.2s Failed to parse: { "performance": { "win_rate": 0.15, "avg_loss": 4082.62, "best_win": 7600, "worst_loss": 14925, "streak": 1 }, "last_three_decisions": [ "Loss", "Loss", "Loss"
Jul 6, 2:33 PM AAPL $311.67 HOLD
0% 		11.5s Failed to parse: \boxed{The data suggests a balanced trading strategy with controlled risk management.}
Jul 6, 2:32 PM GOOGL $360.85 HOLD
0% 		10.3s —
Jul 6, 2:32 PM NVDA $196.44 HOLD
0% 		11.2s Failed to parse: { "status": "completed", "summary": "Analysis concluded successfully" }
Jul 6, 2:32 PM AVGO $379.36 HOLD
0% 		15.8s Failed to parse: { "analysis": "The trading strategy shows a 15% win rate with mixed performance, requiring cautious adherence to the outlined parameters. Key indicators suggest stability despite volatility." }
Jul 6, 2:31 PM NVDA $196.48 HOLD
0% 		10.0s Failed to parse: \boxed{12000}