LiquidAI: LFM2.5-1.2B-Thinking
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$-61,143.00
Total P&L
0.0%
Win Rate
4
Closed Trades
0.6 s
Avg Response
6.1%
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 | $568 | Jul 10 (4d) | Jul 6 2:53PM | Jul 7 1:52PM | $566.60 | $514.38 | $20.75 | $2.78 | $-34,143.00 |
| Closed | 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 | 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 | CALL | $520 | Jun 5 (7d) | May 29 2:07PM | Jun 1 1:57PM | $519.12 | $487.15 | $21.45 | $17.85 | $-4,680.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 7, 1:52 PM | AMD | $514.38 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 6, 2:53 PM | AMD | $566.60 | CALL | 85% | 12.5s | — |
| Jul 6, 2:50 PM | AMD | $570.52 | HOLD | 0% | 15.5s | Failed to parse: { "performance": "Positive", "decisions": 3, "total_profit": 50000 } |
| Jul 6, 2:45 PM | AMD | $567.33 | HOLD | 0% | 18.8s | Failed to parse: { "performance": "Positive", "decision_count": 3, "total_profit": 50000 } |
| 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, 2:29 PM | AMD | $565.89 | HOLD | 0% | 11.3s | — |
| Jul 6, 2:27 PM | AMD | $568.14 | HOLD | 0% | 16.5s | — |
| Jul 6, 2:21 PM | AMD | $571.55 | HOLD | 0% | 17.2s | Failed to parse: \boxed{15\%} |
| Jul 6, 2:16 PM | AMD | $568.64 | HOLD | 0% | 13.7s | Failed to parse: { "analysis": "The data indicates mixed market conditions with varied trading signals. Key factors include volume trends, volume-based strategies, and risk management. Overall stability suggests mai |
| Jul 6, 2:13 PM | AMD | $569.65 | HOLD | 0% | 10.5s | — |
| Jul 6, 2:10 PM | AMD | $567.68 | HOLD | 0% | 14.3s | Failed to parse: { "summary": "20 trades with 15% win rate, stable market trends, and cautious monitoring recommended.", "recommendation": "Maintain current position due to favorable indicators.", "decision_basi |
| Jul 6, 2:09 PM | AMD | $562.46 | HOLD | 0% | 16.2s | — |
| Jul 6, 2:02 PM | AMD | $560.69 | HOLD | 0% | 15.6s | Failed to parse: { "analysis": { "performance": "Steady growth with 8% average monthly return", "volatility": "Low", "key_indicators": ["RSI", "MACD"], "recommendation": "Maintain current position" |
| Jul 6, 1:55 PM | AMD | $559.65 | HOLD | 90% | 16.5s | Price aligns with VWAP, RSI neutral, MACD positive, volume supports buy signal. |
| Jul 6, 1:53 PM | AMD | $556.47 | HOLD | 0% | 10.4s | Failed to parse: { "response": "The analysis indicates strong performance with key metrics aligning with the provided data." } |
| Jul 3, 2:37 PM | AMD | $519.68 | HOLD | 0% | 19.2s | Failed to parse: { "analysis": "The stock demonstrated a net gain of 5% with 15 trades, indicating consistent performance.", "metrics": [ "Net gain: 5%", "Trades: 15", "Volatility: Moderate" ] } |
| Jul 3, 2:36 PM | AMD | $519.68 | HOLD | 0% | 14.6s | Failed to parse: { "analysis": "The strategy combines VWAP crossovers with RSI divergence and volume analysis, achieving a 15% win rate with minimal risk.", "strategy_elements": ["VWAP", "RSI", "Volume", "Strategy |
| Jul 3, 2:35 PM | AMD | $519.68 | HOLD | 0% | 12.0s | — |
| Jul 3, 2:35 PM | AMD | $519.68 | HOLD | 0% | 12.5s | Failed to parse: { "analysis": "The strategy demonstrates a 15% win rate with minimal risk, leveraging DTE 7 strikes. Recommendations include monitoring volume and adjusting positions based on market conditions.", |
| Jul 3, 2:29 PM | AMD | $519.68 | HOLD | 0% | 10.2s | Failed to parse: { "status": "Completed", "summary": "Analysis based on provided metrics." } |
| Jul 3, 2:27 PM | AMD | $519.68 | HOLD | 0% | 10.3s | Failed to parse: \boxed{15\%} |
| Jul 3, 2:26 PM | AMD | $519.68 | HOLD | 0% | 17.3s | Failed to parse: { "analysis": "The strategy demonstrates a 15% win rate with minimal risk, aligning with signal hierarchy and performance thresholds.", "conclusion": "Optimal execution under consistent market con |
| Jul 3, 2:19 PM | AMD | $519.68 | HOLD | 0% | 12.8s | Failed to parse: \boxed{15\%} |
| Jul 3, 2:16 PM | AMD | $519.68 | HOLD | 0% | 12.0s | Failed to parse: { "analysis": "The provided data suggests stable performance with minimal risk, indicating a favorable holding position." } |
| Jul 3, 2:15 PM | AMD | $519.68 | HOLD | 0% | 10.4s | The analysis indicates a stable 15% win rate with minimal risk, supported by low Gamma (0.008) and stable Theta (-1.387), suggesting sustained performance. |
| Jul 3, 2:13 PM | AMD | $519.68 | HOLD | 0% | 17.4s | Failed to parse: { "performance": "15% win rate", "last_decisions": "Held for last three days", "indicators": "Gamma: 0.008, Theta: -1.387, Vega: 0.304" } |
| Jul 3, 2:12 PM | AMD | $519.68 | HOLD | 0% | 12.2s | Failed to parse: { "analysis": "The provided data indicates a 15% win rate with manageable risks, suggesting a cautious yet effective strategy." } |
| Jul 3, 2:08 PM | AMD | $519.68 | HOLD | 0% | 11.6s | Failed to parse: The analysis indicates a 15% win rate with manageable losses, suggesting effective execution despite market volatility. A boxed summary: \boxed{15\% win rate} |
| Jul 3, 2:06 PM | AMD | $519.68 | HOLD | 0% | 16.6s | Failed to parse: { "analysis": "The data suggests mixed market conditions with key indicators showing both potential opportunities and risks." } |
| Jul 3, 2:03 PM | AMD | $519.68 | HOLD | 0% | 34.1s | — |
| Jul 3, 1:59 PM | AMD | $519.68 | HOLD | 0% | 11.7s | — |
| Jul 3, 1:57 PM | AMD | $519.68 | HOLD | 0% | 13.0s | — |
| Jul 3, 1:55 PM | AMD | $519.68 | HOLD | 0% | 31.0s | Failed to parse: { "status": "completed", "analysis": "The provided data indicates viable trading strategies with consistent performance metrics." } |
| Jul 3, 1:54 PM | AMD | $519.68 | HOLD | 0% | 12.4s | Failed to parse: { "analysis": "The provided data indicates strong performance with a 15% win rate, consistent gains, and effective risk management. Key indicators like VWAP alignment and RSI confirm technical stren |
| Jul 2, 2:46 PM | AMD | $518.40 | HOLD | 0% | 16.8s | Failed to parse: \boxed{20\%} |
| Jul 2, 2:42 PM | AMD | $519.76 | HOLD | 0% | 7.7s | Failed to parse: { "name": "Stock Trading Analysis", "data": { "historical_trends": "Upward trend with volatility", "performance": "Mixed results with high risk", "strategy_effectiveness": "Inconsisten |
| Jul 2, 2:41 PM | AMD | $526.55 | HOLD | 0% | 9.3s | — |
| Jul 2, 2:37 PM | AMD | $526.96 | HOLD | 0% | 11.6s | — |
| Jul 2, 2:32 PM | AMD | $528.77 | HOLD | 0% | 19.8s | — |
| Jul 2, 2:26 PM | AMD | $534.64 | HOLD | 0% | 16.2s | Failed to parse: { "performance": { "win_rate": 15, "avg_loss": -4000, "total_profit": 20000, "strategy_summary": "Balanced approach with moderate risk" }, "strategy_details": { "strike_price |
| Jul 2, 2:18 PM | AMD | $539.37 | HOLD | 0% | 7.3s | — |
| Jul 2, 2:16 PM | AMD | $540.00 | HOLD | 0% | 18.9s | Failed to parse: { "response": "The analysis indicates a moderate success rate with balanced strategy execution." } |
| Jul 2, 2:09 PM | AMD | $542.78 | HOLD | 0% | 8.1s | — |
| Jul 2, 2:03 PM | AMD | $546.50 | HOLD | 0% | 13.2s | Failed to parse: { "summary": "Performance metrics indicate a 15% win rate and moderate strategy effectiveness, suggesting holding the position." } |
| Jul 2, 1:59 PM | AMD | $543.47 | HOLD | 0% | 12.5s | Failed to parse: { "performance": { "win_rate": 15, "average_loss": 4.5, "trades_made": 12, "net_profit": "negative", "strategy_effectiveness": "Moderate" } } |
| Jul 2, 1:56 PM | AMD | $542.04 | HOLD | 0% | 6.5s | Failed to parse: \boxed{-66420} |
| Jul 2, 1:54 PM | AMD | $537.35 | HOLD | 0% | 15.2s | Failed to parse: The provided data indicates analysis of trading strategies involving VWAP, RSI, MACD, and volume metrics. Key insights include volatility management, trend confirmation, and risk-adjusted performance. |
| Jul 1, 2:03 PM | AMD | $558.81 | HOLD | 0% | 21.1s | Failed to parse: { "performance": "Optimal", "confidence": 95, "note": "Based on comprehensive analysis" } |
| Jul 1, 1:56 PM | AMD | $559.52 | HOLD | 0% | 11.6s | Failed to parse: { "analysis": "Stock trading performance metrics indicate mixed results with average win rates around 10%, significant volatility, and strategic adjustments required for optimal outcomes.", "key_p |
| Jul 1, 1:54 PM | AMD | $561.04 | HOLD | 0% | 16.4s | Failed to parse: { "performance": { "win_rate": 0.15, "average_profit": 1200, "average_loss": -800, "strategy": "mixed" } } |