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LiquidAI: LFM2.5-1.2B-Thinking

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$-3,165.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.6 s
Avg Response
4.7%
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 $238 Jun 15 (4d) Jun 11 2:12PM Jun 12 1:54PM $237.82 $234.30 $3.35 $1.24 $-3,165.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jul 6, 2:53 PM AMZN $242.67 HOLD
0% 		14.8s —
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, 2:45 PM AMZN $243.12 HOLD
0% 		11.2s —
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, 2:33 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, 2:15 PM AMZN $242.84 HOLD
0% 		15.8s —
Jul 6, 2:12 PM AMZN $242.50 HOLD
0% 		10.1s Failed to parse: \boxed{Confirmed Strategy Successful}
Jul 6, 2:11 PM AMZN $241.90 HOLD
0% 		12.1s Failed to parse: { "summary": "The analysis indicates potential trading opportunities based on the provided market data and indicators." }
Jul 6, 1:58 PM AMZN $242.32 HOLD
0% 		9.8s Failed to parse: { "status": "completed", "message": "Analysis performed successfully." }
Jul 6, 1:54 PM AMZN $241.92 HOLD
0% 		10.4s Failed to parse: { "analysis": "The data indicates a mixed market with potential opportunities, but further analysis is recommended.", "conclusion": "Consider monitoring key metrics for trading decisions." }
Jul 3, 2:39 PM AMZN $242.99 HOLD
0% 		18.0s —
Jul 3, 2:38 PM AMZN $242.99 HOLD
0% 		13.1s Failed to parse: { "analysis": "The provided data indicates mixed trading signals with potential opportunities for both calls and puts. Performance metrics show a 15% win rate with a net loss of $63,810. Key factors
Jul 3, 2:36 PM AMZN $242.99 HOLD
0% 		11.4s Failed to parse: \boxed{15\%}
Jul 3, 2:32 PM AMZN $242.99 HOLD
0% 		13.4s Failed to parse: { "analysis": "The trading signals indicate mixed opportunities with potential for calls and puts based on current market conditions." }
Jul 3, 2:29 PM AMZN $242.99 HOLD
0% 		9.4s Failed to parse: { "status": "completed" }
Jul 3, 2:26 PM AMZN $242.99 HOLD
0% 		8.2s —
Jul 3, 2:19 PM AMZN $242.99 HOLD
0% 		6.6s Failed to parse: { "response": "The analysis indicates mixed signals; holding the position is advised." }
Jul 3, 2:14 PM AMZN $242.99 HOLD
0% 		10.5s The provided data indicates mixed signals requiring cautious holding to avoid premature decisions based on conflicting indicators.
Jul 3, 2:12 PM AMZN $242.99 HOLD
0% 		18.1s Failed to parse: { "analysis": "Mixed signals with potential for gains but requires precise execution.", "recommendation": "Monitor closely and adjust strategies based on real-time data." }
Jul 3, 2:08 PM AMZN $242.99 HOLD
0% 		22.6s —
Jul 3, 2:06 PM AMZN $242.99 HOLD
0% 		11.3s Failed to parse: { "summary": "The provided data indicates mixed technical signals requiring precise execution for optimal trading outcomes." }
Jul 3, 1:55 PM AMZN $242.99 HOLD
0% 		12.4s Failed to parse: { "result": "The data indicates mixed signals requiring careful timing for optimal decisions." }
Jul 3, 1:54 PM AMZN $242.99 HOLD
0% 		16.9s Failed to parse: The strategy demonstrates balanced risk management with moderate volatility, indicating potential profitability.
Jul 2, 2:48 PM AMZN $245.12 HOLD
0% 		7.8s Failed to parse: { "status": "completed", "message": "Analysis executed successfully." }
Jul 2, 2:48 PM AMZN $245.07 HOLD
0% 		6.8s Failed to parse: { "ATM_CALL": { "Strike": "$245.00", "Exp": "2026-07-06", "DTE": "4", "Mark": "$2.64", "Ask": "$2.67", "Spread": "2.3%", "Delta": 0.51, "Gamma": 0.063, "Theta": -
Jul 2, 2:45 PM AMZN $245.17 HOLD
0% 		7.3s Failed to parse: { "status": "completed", "note": "Data processed successfully." }
Jul 2, 2:44 PM AMZN $245.43 HOLD
0% 		15.2s Failed to parse: { "result": "Analysis completed successfully.", "summary": "Data evaluated with key metrics." }
Jul 2, 2:41 PM AMZN $245.13 HOLD
0% 		15.1s —
Jul 2, 2:40 PM AMZN $244.91 HOLD
0% 		11.8s Failed to parse: { "status": "completed", "note": "Analysis finalized with provided metrics." }
Jul 2, 2:38 PM AMZN $245.11 HOLD
0% 		18.8s —
Jul 2, 2:36 PM AMZN $244.73 HOLD
0% 		15.1s Failed to parse: { "analysis": "The strategy shows promise with favorable indicators, though requires monitoring for execution risks.", "metrics": { "win_rate": 15, "average_profit": 2466.67, "total_lo
Jul 2, 2:35 PM AMZN $244.66 HOLD
0% 		7.9s Failed to parse: { "ATM CALL ---": { "Strike": "$245.00", "Exp": "2026-07-06", "DTE": "4", "Mark": "$2.37", "Ask": "$2.86", "Spread": "3.4%", "Delta": "0.478", "Gamma": "0.061", "
Jul 2, 2:34 PM AMZN $244.99 HOLD
0% 		12.2s —
Jul 2, 2:33 PM AMZN $244.82 HOLD
0% 		21.4s Failed to parse: The analysis indicates a favorable outcome for the ATM CALL strategy. \boxed{ATM CALL Wins}
Jul 2, 2:32 PM AMZN $244.28 HOLD
0% 		10.8s Failed to parse: { "analysis": "The data indicates balanced market conditions with consistent performance and risk management." }
Jul 2, 2:30 PM AMZN $244.38 HOLD
0% 		10.0s Failed to parse: { "result": "Analysis completed", "status": "success" }
Jul 2, 2:27 PM AMZN $244.56 HOLD
0% 		6.9s Failed to parse: \boxed{No trades executed per NO OPEN POSITION instruction.}
Jul 2, 2:26 PM AMZN $244.59 HOLD
0% 		16.2s Failed to parse: { "response": { "analysis": "The provided data indicates strategic trading decisions with specific metrics for ATM calls and puts. Key insights include volatility thresholds, volume thresholds,
Jul 2, 2:19 PM AMZN $243.81 HOLD
0% 		16.6s —
Jul 2, 2:18 PM AMZN $243.92 HOLD
0% 		5.4s Failed to parse: \boxed{15\%}
Jul 2, 2:16 PM AMZN $243.86 HOLD
0% 		9.2s —
Jul 2, 2:13 PM AMZN $243.43 HOLD
0% 		13.9s —
Jul 2, 2:11 PM AMZN $243.26 HOLD
0% 		9.7s Failed to parse: { "analysis": "The data suggests moderate performance with potential profitability. Key metrics indicate a 15% win rate and balanced risk levels.", "strategy_evaluation": "ATM CALL/PUT approach sh
Jul 2, 2:08 PM AMZN $243.14 HOLD
0% 		11.9s —
Jul 2, 2:07 PM AMZN $243.19 HOLD
0% 		11.8s Failed to parse: { "status": "completed", "message": "Analysis completed based on provided data." } >
Jul 2, 2:05 PM AMZN $242.50 HOLD
0% 		24.1s Failed to parse: { "status": "completed", "analysis": "The provided data indicates mixed performance with key metrics requiring further evaluation." }
Jul 2, 2:03 PM AMZN $242.50 HOLD
0% 		9.9s Failed to parse: { "analysis": "The data indicates mixed signals with potential opportunities and risks. Key metrics suggest cautious holding strategies with attention to VWAP and RSI crossovers. Strategic adjustmen
Jul 2, 1:59 PM AMZN $242.34 HOLD
90% 		12.6s The data reveals mixed signals across multiple time frames, requiring careful monitoring to avoid premature decisions. Holding aligns with risk management principles, allowing adaptation based on evolving conditions without overcommitting to volatile signals.
Jul 2, 1:57 PM AMZN $242.30 HOLD
0% 		11.2s Failed to parse: { "performance": { "all_time_trades": 19, "win_rate": 10.5, "average_loss_per_trade": 4188, "total_loss": 4188, "note": "Loss of $4,188" }, "strategy_insights": "Data suggest
Jul 2, 1:51 PM AMZN $243.19 HOLD
0% 		10.0s Failed to parse: { "performance": "19 trades with 10.5% win rate and $4,188 loss", "rate_limit_issue": "Rate limits triggered by excessive API calls", "recommendation": "Optimize API usage and monitor call frequ