LiquidAI: LFM2.5-1.2B-Thinking
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$-6,270.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.9 s
Avg Response
5.0%
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 | $363 | Jun 15 (3d) | Jun 12 2:30PM | Jun 17 3:26PM | $362.00 | $364.03 | $3.70 | $1.52 | $-3,270.00 |
| Closed | CALL | $368 | Jun 12 (3d) | Jun 9 2:18PM | Jun 10 1:33PM | $367.14 | $363.66 | $5.20 | $3.20 | $-3,000.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 6, 2:55 PM | GOOGL | $361.32 | HOLD | 0% | 10.3s | — |
| 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, 2:44 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, 2:40 PM | GOOGL | $361.44 | HOLD | 0% | 14.9s | — |
| Jul 6, 2:32 PM | GOOGL | $360.85 | HOLD | 0% | 10.3s | — |
| Jul 6, 2:27 PM | GOOGL | $360.45 | HOLD | 0% | 9.2s | Failed to parse: { "analysis": "The provided data indicates a 15% win rate with average losses of $2,466.67, suggesting cautious trading strategies are optimal.", "conclusion": "Recommend maintaining a disciplined |
| Jul 6, 2:19 PM | GOOGL | $358.99 | HOLD | 0% | 10.1s | Failed to parse: { "analysis": "The stock data indicates a 15% win rate with average losses of $2,466.67, suggesting cautious trading strategies." } |
| Jul 6, 2:13 PM | GOOGL | $358.34 | HOLD | 0% | 9.7s | Failed to parse: { "response": "No Open Positions" } |
| Jul 6, 2:07 PM | GOOGL | $358.00 | HOLD | 0% | 15.8s | — |
| Jul 6, 2:04 PM | GOOGL | $357.99 | HOLD | 0% | 12.9s | Failed to parse: { "analysis": "The trading strategy involves monitoring volume, ATR, Gamma, and volume thresholds to determine entry/exit points. Performance metrics show a 15% win rate with a 20% average loss, ind |
| Jul 6, 1:59 PM | GOOGL | $358.04 | HOLD | 0% | 7.8s | Failed to parse: \boxed{No Open Positions} |
| Jul 6, 1:55 PM | GOOGL | $358.34 | HOLD | 0% | 22.3s | Failed to parse: \boxed{15\%} |
| Jul 3, 2:39 PM | GOOGL | $359.49 | HOLD | 0% | 28.3s | Failed to parse: { "performance": { "win_rate": 15, "avg_loss": -4188.82, "best_trade": 4760, "worst_trade": -14925, "avg_hold_time": 2415, "streak": 1 } } |
| Jul 3, 2:38 PM | GOOGL | $359.49 | HOLD | 0% | 10.0s | — |
| Jul 3, 2:37 PM | GOOGL | $359.49 | HOLD | 0% | 9.6s | Failed to parse: { "analysis": "The provided market data indicates mixed performance with key decisions based on technical indicators." } |
| Jul 3, 2:36 PM | GOOGL | $359.49 | HOLD | 0% | 15.1s | Failed to parse: { "summary": "The strategy shows a 15% win rate with losses exceeding gains, indicating a net loss." } |
| Jul 3, 2:35 PM | GOOGL | $359.49 | HOLD | 0% | 15.7s | — |
| Jul 3, 2:34 PM | GOOGL | $359.49 | HOLD | 0% | 13.9s | Failed to parse: { "summary": "The provided data indicates market trends with mixed signals, highlighting the need for disciplined execution and risk management in trading strategies.", "key_points": [ "Market |
| Jul 3, 2:33 PM | GOOGL | $359.49 | HOLD | 0% | 31.4s | Failed to parse: { "response": "The JSON object provided in the query is as follows." } |
| Jul 3, 2:32 PM | GOOGL | $359.49 | HOLD | 0% | 20.2s | — |
| Jul 3, 2:31 PM | GOOGL | $359.49 | HOLD | 0% | 16.7s | Failed to parse: { "data": "The provided JSON contains financial metrics requiring analysis." } |
| Jul 3, 2:30 PM | GOOGL | $359.49 | HOLD | 0% | 38.6s | Failed to parse: { "last_decisions": [ "10:55|359.98|360.61|359.39|359.53|359.99", "10:56|359.99|359.99|359.99|359.99|359.99", "10:57|359.99|359.99|359.99|359.99|359.99" ] } |
| Jul 3, 2:28 PM | GOOGL | $359.49 | HOLD | 0% | 14.6s | — |
| Jul 3, 2:26 PM | GOOGL | $359.49 | HOLD | 0% | 19.9s | Failed to parse: { "performance": "15% win rate with $63,810 net loss over 20 trades", "conclusion": "Moderate success requiring strategy refinement." } |
| Jul 3, 2:19 PM | GOOGL | $359.49 | HOLD | 0% | 15.7s | Failed to parse: { "status": "completed", "summary": "Analysis of trading data concluded successfully" } |
| Jul 3, 2:18 PM | GOOGL | $359.49 | HOLD | 0% | 7.8s | — |
| Jul 3, 2:16 PM | GOOGL | $359.49 | HOLD | 0% | 12.3s | Failed to parse: { "result": "Analysis completed successfully" } |
| Jul 3, 2:15 PM | GOOGL | $359.49 | HOLD | 0% | 14.5s | Failed to parse: \boxed{15\%} |
| Jul 3, 2:14 PM | GOOGL | $359.49 | HOLD | 0% | 13.4s | Failed to parse: { "summary": "The analysis indicates a balanced strategy with strong performance metrics, including a 15% win rate and efficient trade execution." } |
| Jul 3, 2:12 PM | GOOGL | $359.49 | HOLD | 0% | 18.9s | — |
| Jul 3, 2:11 PM | GOOGL | $359.49 | HOLD | 0% | 7.6s | Failed to parse: { "response": "The analysis indicates a balanced approach with strategic holds and cautious trades." } |
| Jul 3, 2:10 PM | GOOGL | $359.49 | HOLD | 0% | 15.4s | Failed to parse: \boxed{VWAP} |
| Jul 3, 2:08 PM | GOOGL | $359.49 | HOLD | 0% | 14.3s | Failed to parse: { "analysis": "The data indicates a 15% win rate with manageable average losses, suggesting a viable strategy. Key metrics like volume and volatility support this conclusion." } |
| Jul 3, 2:06 PM | GOOGL | $359.49 | HOLD | 0% | 17.2s | — |
| Jul 3, 2:03 PM | GOOGL | $359.49 | HOLD | 0% | 31.1s | Failed to parse: \boxed{The analysis indicates a viable strategy with 15% win rate and manageable average losses.} |
| Jul 3, 2:01 PM | GOOGL | $359.49 | HOLD | 0% | 44.8s | — |
| Jul 3, 1:59 PM | GOOGL | $359.49 | HOLD | 0% | 10.0s | The average loss of $4500 and 15% win rate suggest cautious management, aligning with HOLD strategy to mitigate risks while maintaining stability. |
| Jul 3, 1:57 PM | GOOGL | $359.49 | HOLD | 0% | 16.3s | Failed to parse: { "all_time_trades": 20, "win_rate": 15, "average_loss": -4500, "total_profit": 12300 } |
| Jul 3, 1:56 PM | GOOGL | $359.49 | HOLD | 0% | 9.5s | The average win rate of 15% and low average loss of 2.5% indicate a positive trend, supporting a BUY decision. |
| Jul 3, 1:55 PM | GOOGL | $359.49 | HOLD | 0% | 16.9s | Failed to parse: { "strategy": "VWAP + RSI + Bollinger Bands", "performance": { "win_rate": 15, "average_loss": 2.5, "key_metrics": ["high_volume", "consistent_signals"] } } |
| Jul 3, 1:53 PM | GOOGL | $359.49 | HOLD | 0% | 14.1s | — |
| Jul 3, 1:52 PM | GOOGL | $359.49 | HOLD | 0% | 13.0s | Failed to parse: { "trading_strategy": "VWAP + RSI + Bollinger Bands", "performance": { "win_rate": "15%", "average_loss": "2.5%", "key_metrics": "High volume, consistent signals" }, "strategy_note |
| Jul 2, 2:46 PM | GOOGL | $362.11 | HOLD | 0% | 8.1s | — |
| Jul 2, 2:45 PM | GOOGL | $362.21 | HOLD | 0% | 9.9s | Failed to parse: { "analysis": "The provided data indicates a cautious approach with a 15% win rate and positive performance metrics.", "conclusion": "Recommend maintaining the current strategy based on current in |
| Jul 2, 2:44 PM | GOOGL | $362.26 | HOLD | 0% | 9.6s | Market data shows mixed signals with high volatility, requiring cautious entry points. Confidence remains high due to consistent indicators despite uncertainty. |
| Jul 2, 2:43 PM | GOOGL | $362.92 | HOLD | 0% | 6.4s | — |
| Jul 2, 2:40 PM | GOOGL | $363.31 | HOLD | 85% | 13.0s | Recent market stability and low volatility suggest holding remains optimal. |
| Jul 2, 2:38 PM | GOOGL | $363.26 | HOLD | 0% | 17.0s | Failed to parse: { "result": "Analysis completed", "status": "success" } |
| Jul 2, 2:37 PM | GOOGL | $362.95 | HOLD | 0% | 18.1s | — |
| Jul 2, 2:33 PM | GOOGL | $363.38 | HOLD | 0% | 8.7s | — |