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LiquidAI: LFM2.5-1.2B-Thinking

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$-3,120.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.6 s
Avg Response
3.6%
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 $413 Jun 22 (3d) Jun 19 1:46PM Jun 22 1:31PM $411.30 $413.62 $5.20 $3.25 $-3,120.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
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, 2:32 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, 2:26 PM AVGO $379.29 HOLD
85% 		21.8s The mixed performance metrics suggest cautious adherence to the strategy. A hold approach balances risk while aligning with the calculated metrics, ensuring stability despite volatility.
Jul 6, 2:25 PM AVGO $380.11 HOLD
0% 		9.4s Failed to parse: \boxed{15\% \text{ win rate with three holds leading to net loss}}
Jul 6, 2:18 PM AVGO $380.26 HOLD
0% 		11.8s —
Jul 6, 2:10 PM AVGO $379.65 HOLD
0% 		10.5s —
Jul 6, 2:08 PM AVGO $380.00 HOLD
0% 		15.0s Failed to parse: { "performance": "15% win rate", "last_decision": "Held", "total_profit": 2000, "total_loss": 1500 }
Jul 6, 2:06 PM AVGO $380.35 HOLD
0% 		10.8s Failed to parse: { "performance": "15% win rate", "last_decision": "Held due to insufficient data", "total_loss": "-63,810", "avg_hold_time": "2415 minutes" }
Jul 6, 1:58 PM AVGO $381.40 HOLD
0% 		11.2s Failed to parse: \boxed{0}
Jul 6, 1:51 PM AVGO $379.66 HOLD
0% 		10.0s —
Jul 3, 2:20 PM AVGO $361.75 SELL
0% 		13.3s —
Jul 3, 2:18 PM AVGO $361.75 HOLD
0% 		15.4s Failed to parse: \boxed{Neutral Market}
Jul 3, 2:17 PM AVGO $361.75 HOLD
0% 		16.2s Failed to parse: { "result": "Analysis completed", "status": "processed" }
Jul 3, 2:16 PM AVGO $361.75 HOLD
0% 		10.3s Failed to parse: { "summary": "Recent ATM CALL and PUT signals indicate mixed results with 2 successful calls and 1 put, resulting in a 0.25 win rate. Price volatility remains around $362-365 range.", "trends": "H
Jul 3, 2:14 PM AVGO $361.75 HOLD
0% 		10.5s Failed to parse: \boxed{63810}
Jul 3, 2:13 PM AVGO $361.75 HOLD
0% 		14.2s Failed to parse: { "analysis": "Market data indicates mixed signals with neutral trends, suggesting cautious monitoring or strategic adjustments." }
Jul 3, 2:12 PM AVGO $361.75 HOLD
0% 		20.9s —
Jul 3, 2:10 PM AVGO $361.75 HOLD
0% 		16.3s Failed to parse: \boxed{Analysis Completed}
Jul 3, 2:08 PM AVGO $361.75 HOLD
0% 		12.0s —
Jul 3, 2:07 PM AVGO $361.75 HOLD
0% 		19.7s —
Jul 3, 2:06 PM AVGO $361.75 HOLD
0% 		11.5s Failed to parse: { "status": "completed", "message": "Analysis concluded successfully." }
Jul 3, 2:04 PM AVGO $361.75 HOLD
0% 		13.6s Failed to parse: { "trade_execution": "Completed based on VWAP, RSI, and volume criteria", "performance": "Holding maintained at 15% win rate", "notes": "Conditions met for final decision" }
Jul 3, 2:03 PM AVGO $361.75 HOLD
0% 		34.5s Failed to parse: { "status": "completed", "message": "Analysis completed successfully." }
Jul 3, 2:00 PM AVGO $361.75 HOLD
0% 		31.6s Failed to parse: \boxed{No Profit}
Jul 3, 1:59 PM AVGO $361.75 HOLD
0% 		11.7s Failed to parse: { "response": "The analysis indicates a cautious approach with a 15% win rate, highlighting the need for precise execution." }
Jul 3, 1:58 PM AVGO $361.75 HOLD
0% 		7.1s Failed to parse: { "performance_summary": { "all_time_trades": 20, "win_rate": 15, "average_profit": -63810, "best_trade_value": 4760, "worst_trade_value": -14925, "average_holding_period": "
Jul 3, 1:57 PM AVGO $361.75 HOLD
0% 		14.5s Failed to parse: \boxed{15\%}
Jul 3, 1:55 PM AVGO $361.75 HOLD
0% 		36.8s Failed to parse: \boxed{15\%}
Jul 3, 1:54 PM AVGO $361.75 HOLD
0% 		5.5s Failed to parse: { "performance": { "all_time_trades": 20, "win_rate": 15, "avg_profit": -63810, "best_trade": 4760, "worst_trade": -14925 } }
Jul 3, 1:51 PM AVGO $361.75 HOLD
0% 		7.6s Failed to parse: { "performance": { "all_time_trades": 20, "win_rate": 15, "avg_profit": -63810, "best_trade": 4760, "worst_trade": -14925 } }
Jul 2, 2:48 PM AVGO $367.08 HOLD
0% 		9.5s Failed to parse: \boxed{63000}
Jul 2, 2:47 PM AVGO $367.84 HOLD
0% 		6.9s Failed to parse: The ATM call is priced at $367.50 expiring 2026-07-06, with strong performance metrics (15% win rate, $63K profit), though last three decisions remain unspecified.
Jul 2, 2:46 PM AVGO $367.09 HOLD
0% 		9.8s Failed to parse: { "summary": "The data indicates a 15% win rate with balanced performance, suggesting effective strategy application.", "analysis": "High volume support and stable metrics align with consistent tr
Jul 2, 2:44 PM AVGO $366.83 HOLD
90% 		9.7s Analysis indicates balanced performance with 15% win rate and stable indicators.
Jul 2, 2:42 PM AVGO $367.60 HOLD
0% 		19.8s Failed to parse: { "analysis": "The data indicates a 15% win rate with balanced performance, suggesting cautious trading strategies are optimal." }
Jul 2, 2:39 PM AVGO $369.36 HOLD
0% 		29.6s Failed to parse: { "analysis": "The stock trading analysis indicates a 15% win rate with 20 trades, 3 holds, and strict risk management. Performance metrics show positive returns despite volatility.", "recommendat
Jul 2, 2:38 PM AVGO $369.41 HOLD
0% 		18.3s Failed to parse: { "status": "completed", "message": "Analysis completed successfully." }
Jul 2, 2:37 PM AVGO $369.27 HOLD
0% 		13.2s Failed to parse: { "analysis": "The data indicates a 15% win rate with a $2,466 average profit over 20 trades, balancing against 14% losses. Strict adherence to entry/exit rules is critical for success." }
Jul 2, 2:34 PM AVGO $369.92 HOLD
0% 		12.6s Failed to parse: { "summary": "The analysis indicates a 15% win rate with 20 trades, 2415 minimum holding periods, and a 14% loss rate. The last three decisions were holds." }
Jul 2, 2:33 PM AVGO $369.66 HOLD
0% 		22.8s —
Jul 2, 2:28 PM AVGO $368.78 HOLD
0% 		9.8s Failed to parse: { "status": "analysis_completed", "summary": "Data processed successfully. Key metrics reviewed including price trends, volume, and technical indicators." }
Jul 2, 2:26 PM AVGO $371.08 HOLD
0% 		8.2s Failed to parse: The data indicates a 15% win rate with stable holding. Maintaining this strategy is advised for consistent results.
Jul 2, 2:19 PM AVGO $371.75 HOLD
0% 		16.7s Failed to parse: { "VIEWING": "STREAK: 1W", "STRATEGY": "MIXED APPROACH", "PERFORMANCE": "MIXED", "RISK": "MEDIUM", "STRENGTH": "MODERATE", "TECHNIQUES": "VWAP, RSI, MACD", "CONCLUSION": "STRONG SIGNAL, EXECUTE CONF
Jul 2, 2:17 PM AVGO $373.00 HOLD
0% 		7.9s Failed to parse: { "analysis": "The data suggests stable price trends with minimal volatility, indicating a balanced market condition." }
Jul 2, 2:12 PM AVGO $372.31 HOLD
0% 		15.4s Failed to parse: { "analysis": "The data indicates strong VWAP alignment with minimal deviations, suggesting effective trend management. RSI and Bollinger Bands confirm stability, while momentum indicators align wit
Jul 2, 2:09 PM AVGO $372.78 HOLD
0% 		10.0s —
Jul 2, 2:04 PM AVGO $373.52 HOLD
0% 		9.2s Failed to parse: \boxed{15\%}
Jul 2, 2:01 PM AVGO $371.28 HOLD
0% 		23.2s Failed to parse: \boxed{Moderate}
Jul 2, 1:59 PM AVGO $371.15 HOLD
0% 		10.8s Failed to parse: { "analysis": "The strategy shows a 15% win rate with average losses of $4,188.82. Technical indicators suggest moderate effectiveness. Recommendation: Proceed cautiously with adjustments.", "key_
Jul 2, 1:54 PM AVGO $371.41 HOLD
0% 		13.1s Failed to parse: { "response": "The analysis indicates mixed performance with both gains and losses, necessitating careful strategy adjustments." }