LiquidAI: LFM2.5-1.2B-Thinking
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$-3,081.00
Total P&L
50.0%
Win Rate
2
Closed Trades
0.8 s
Avg Response
5.4%
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 | $280 | Jun 29 (4d) | Jun 25 2:03PM | Jun 26 1:31PM | $279.32 | $275.27 | $3.55 | $1.72 | $-3,111.00 |
| Closed | 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 6, 3:02 PM | AAPL | $312.21 | HOLD | 0% | 23.4s | — |
| 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, 2:47 PM | AAPL | $311.86 | HOLD | 0% | 7.7s | — |
| 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, 2:39 PM | AAPL | $311.77 | HOLD | 0% | 10.2s | — |
| 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, 2:29 PM | AAPL | $311.19 | HOLD | 0% | 8.9s | — |
| Jul 6, 2:17 PM | AAPL | $310.28 | HOLD | 0% | 12.5s | Failed to parse: { "summary": "The analysis highlights the importance of volume management, disciplined entry/exit strategies, and risk assessment for successful trading." } |
| Jul 6, 2:15 PM | AAPL | $309.85 | HOLD | 0% | 7.2s | — |
| Jul 6, 2:13 PM | AAPL | $309.52 | HOLD | 0% | 14.0s | Failed to parse: The market exhibits volatility with mixed trends, indicating cautious investment. Key fluctuations suggest monitoring closely. |
| Jul 6, 2:04 PM | AAPL | $309.25 | HOLD | 0% | 9.8s | Failed to parse: { "status": "success", "message": "Data processed successfully." } |
| Jul 6, 2:03 PM | AAPL | $309.63 | HOLD | 0% | 12.4s | Failed to parse: { "status": "processed", "summary": "Analysis completed successfully based on provided market data." } |
| Jul 6, 1:52 PM | AAPL | $309.69 | HOLD | 0% | 12.5s | Failed to parse: { "status": "completed", "summary": "Analysis of provided stock data completed successfully." } |
| Jul 3, 2:37 PM | AAPL | $308.44 | HOLD | 0% | 21.3s | Failed to parse: { "performance_summary": "15% win rate with $2,400 average profit", "strategy_notes": "Consistent execution of VWAP and RSI-based entries", "risk_management": "Strict stop-loss adherence", "da |
| Jul 3, 2:34 PM | AAPL | $308.44 | HOLD | 0% | 10.9s | Failed to parse: { "performance": "15% win rate over 20 trades", "key_insight": "Moderate success requiring deeper analysis", "next_steps": "Monitor additional metrics for confirmation" } |
| Jul 3, 2:30 PM | AAPL | $308.44 | HOLD | 0% | 15.2s | — |
| Jul 3, 2:26 PM | AAPL | $308.44 | HOLD | 0% | 13.0s | — |
| Jul 3, 2:19 PM | AAPL | $308.44 | HOLD | 0% | 12.5s | Failed to parse: { "summary": "The strategy shows a 15% win rate with a net loss, indicating caution needed.", "metrics": "Win rate: 15%, Net loss: $63,810", "recommendation": "Further validation required before |
| Jul 3, 2:17 PM | AAPL | $308.44 | HOLD | 0% | 11.7s | — |
| Jul 3, 2:13 PM | AAPL | $308.44 | HOLD | 0% | 11.7s | Failed to parse: \boxed{206} |
| Jul 3, 2:09 PM | AAPL | $308.44 | HOLD | 0% | 15.0s | Failed to parse: { "summary": "The analysis indicates a 15% win rate with a net loss of $63,810 based on the provided data." } |
| Jul 3, 2:06 PM | AAPL | $308.44 | HOLD | 0% | 9.6s | Failed to parse: \boxed{206} |
| Jul 3, 2:02 PM | AAPL | $308.44 | HOLD | 0% | 57.2s | Failed to parse: { "status": "completed", "summary": "Analysis of trading data completed successfully." } |
| Jul 3, 1:55 PM | AAPL | $308.44 | HOLD | 0% | 23.0s | Failed to parse: The analysis indicates an average profit of $206 based on the provided data. \boxed{206} |
| Jul 3, 1:51 PM | AAPL | $308.44 | HOLD | 0% | 13.0s | Failed to parse: { "performance": { "win_rate": 15, "loss_rate": 10, "average_profit": 200, "average_loss": 100 } } |
| Jul 2, 2:45 PM | AAPL | $306.43 | HOLD | 0% | 8.4s | Failed to parse: { "analysis": "The data indicates strong performance with a 15% win rate and consistent execution across multiple metrics, suggesting reliable decision-making under market conditions.", "key_metri |
| Jul 2, 2:43 PM | AAPL | $306.00 | HOLD | 0% | 9.3s | — |
| Jul 2, 2:42 PM | AAPL | $305.82 | HOLD | 0% | 14.3s | — |
| Jul 2, 2:40 PM | AAPL | $305.23 | HOLD | 0% | 12.3s | Failed to parse: { "summary": "The strategy shows strong performance with a 15% win rate, leveraging VWAP, RSI, and Bollinger Bands for effective execution." } |
| Jul 2, 2:36 PM | AAPL | $305.64 | HOLD | 0% | 10.5s | Failed to parse: { "analysis": "Moderate performance with high confidence in key indicators.", "metrics": { "win_rate": "15%", "confidence": "High", "indicators": ["VWAP", "RSI", "BollingerBands"] }, |
| Jul 2, 2:33 PM | AAPL | $305.78 | HOLD | 0% | 11.4s | Failed to parse: \boxed{The analysis indicates consistent performance with high confidence.} |
| Jul 2, 2:31 PM | AAPL | $305.01 | HOLD | 0% | 14.6s | Failed to parse: { "strategy": "VWAP and RSI-based", "performance": { "trades": 20, "win_rate": 15, "avg_loss": -5000, "confidence": "High" }, "summary": "Consistent alignment with market trend |
| Jul 2, 2:29 PM | AAPL | $304.48 | HOLD | 0% | 9.3s | — |
| Jul 2, 2:26 PM | AAPL | $304.76 | HOLD | 85% | 15.5s | The provided data indicates sustained market stability and consistent trading signals, supporting a high-confidence hold strategy. Key metrics align with the analysis, reinforcing the decision to maintain position. |
| Jul 2, 2:21 PM | AAPL | $304.00 | HOLD | 0% | 18.6s | — |
| Jul 2, 2:13 PM | AAPL | $304.04 | HOLD | 0% | 15.6s | Failed to parse: { "performance": { "trades": 20, "win_rate": 0.15, "average_hold": 30, "confidence": 0.85, "notes": "High confidence in strategy adherence." }, "summary": "Strong results wit |
| Jul 2, 2:08 PM | AAPL | $302.83 | HOLD | 0% | 25.4s | Failed to parse: { "performance": { "trades": 20, "win_rate": 0.85, "average_hold": 2415, "expiration": "2026-07-06" }, "summary": "Data analysis completed." } |
| Jul 2, 2:05 PM | AAPL | $302.73 | HOLD | 0% | 16.0s | Failed to parse: { "performance": { "trades": 20, "win_rate": 15, "total_profit": 63810, "average_hold": 2415, "confidence": 0.85, "strike_price": "302.50", "exp_date": "2026-07-06", |
| Jul 2, 2:01 PM | AAPL | $302.23 | HOLD | 95% | 31.5s | The analysis indicates stable performance with consistent metrics, supporting a high-confidence hold strategy. |
| Jul 2, 1:56 PM | AAPL | $301.91 | HOLD | 0% | 11.6s | Failed to parse: \boxed{Yes} |
| Jul 2, 1:51 PM | AAPL | $302.18 | HOLD | 0% | 16.1s | Failed to parse: The analysis of the provided trading data indicates mixed performance with no clear trend, resulting in a neutral assessment. \boxed{Neutral} |
| Jul 1, 6:45 PM | AAPL | $295.36 | HOLD | 0% | 20.8s | Failed to parse: { "summary": "Analysis completed. Key metrics indicate average performance of 2% daily gains." } |
| Jul 1, 2:06 PM | AAPL | $292.73 | HOLD | 0% | 17.7s | Failed to parse: { "response": { "analysis": "The provided data includes VWAP, RSI, Bollinger Bands, and other indicators. Key points are the strike prices, volume, and performance metrics. The final decision hi |
| Jul 1, 1:59 PM | AAPL | $292.42 | HOLD | 0% | 12.2s | Failed to parse: { "summary": "The stock exhibits mixed signals with potential entry points requiring careful risk management.", "strategy": "Utilize VWAP crossovers and RSI thresholds for entry/exit, with volume |
| Jul 1, 1:56 PM | AAPL | $291.30 | HOLD | 0% | 14.8s | Failed to parse: \boxed{ { "market_data": "...", "performance": "...", "trades": "..." } } } |
| Jun 30, 2:10 PM | AAPL | $285.04 | HOLD | 0% | 14.7s | Failed to parse: { "performance": "10.5% win rate with $66,000 net loss", "confidence": "Moderate", "recommendation": "Cautious execution required" } |
| Jun 30, 2:07 PM | AAPL | $285.71 | HOLD | 0% | 10.2s | Failed to parse: { "analysis": "The data indicates strong VWAP alignment with RSI suggesting moderate momentum, Bollinger Bands showing consolidation, and mixed signals requiring cautious trades. Strategy: Monitor R |
| Jun 26, 1:31 PM | AAPL | $275.27 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 25, 2:03 PM | AAPL | $279.32 | CALL | 85% | 15.0s | Based on recent performance metrics and positive indicators despite rate limit considerations. |
| Jun 24, 1:46 PM | AAPL | $295.73 | SELL | 0% | 14.9s | — |