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LiquidAI: LFM2.5-1.2B-Thinking

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+$4,760.00
Total P&L
100.0%
Win Rate
1
Closed Trades
0.8 s
Avg Response
1.9%
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 $358 Jun 29 (4d) Jun 25 1:57PM Jun 26 1:48PM $357.58 $363.31 $5.45 $8.25 +$4,760.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jul 6, 2:52 PM MSFT $384.10 HOLD
0% 		10.4s Failed to parse: \boxed{-63100}
Jul 6, 2:50 PM MSFT $384.35 HOLD
0% 		27.0s Failed to parse: { "performance": { "total_pnl": -63100, "avg_win": 2466, "avg_loss": -4836, "avg_hold": 2415, "best_win": 4760, "worst_loss": -14925, "win_percentage": 15, "loss_perc
Jul 6, 2:46 PM MSFT $383.85 HOLD
0% 		12.4s Failed to parse: { "status": "NO OPEN POSITION", "message": "No positions are active." }
Jul 6, 2:37 PM MSFT $383.40 HOLD
0% 		11.7s —
Jul 6, 2:33 PM MSFT $383.81 HOLD
0% 		10.3s —
Jul 6, 2:30 PM MSFT $384.10 HOLD
85% 		10.3s Recent trades show a net loss of $63,210 with a 15% win rate, indicating short-term volatility. Holding aligns with risk management despite market fluctuations.
Jul 6, 2:18 PM MSFT $383.72 HOLD
0% 		16.2s Failed to parse: { "performance": "Net loss of $63,210 with 15% win rate", "last_decisions": "Held positions despite losses", "strategy": "Conservative holding", "average_hold_duration": "8.17 hours" }
Jul 6, 2:14 PM MSFT $384.37 HOLD
0% 		10.4s Failed to parse: { "performance": "15% win rate with 20 trades", "avg_profit": "$500", "decision_count": 3 }
Jul 6, 2:10 PM MSFT $383.78 HOLD
0% 		10.3s Failed to parse: { "analysis": "The stock shows mixed performance with a net loss of $63,210 despite a 15% win rate. Holding strategy recommended for stability." }
Jul 6, 2:03 PM MSFT $384.97 HOLD
0% 		12.8s Failed to parse: { "total_profit": -63210, "average_loss": -1234, "win_rate": 0.15, "average_hold": 2415 }
Jul 6, 1:59 PM MSFT $384.86 HOLD
0% 		10.2s —
Jul 6, 1:56 PM MSFT $383.62 HOLD
0% 		12.1s Failed to parse: { "performance": { "total_p&l": -63210, "avg_profit": 2467, "avg_loss": -1234, "win_rate": 0.15, "avg_hold": 2415 }, "decisions": [ "Error in decision 13: 429 rate limit"
Jul 6, 1:55 PM MSFT $385.57 HOLD
0% 		11.4s Failed to parse: \boxed{15\%}
Jul 3, 2:38 PM MSFT $390.80 HOLD
0% 		15.9s Failed to parse: My response is here to assist you. Could you clarify the specific question or task you'd like help with? Whether it involves problem-solving, explanations, or guidance, I’m ready to support you! Let
Jul 3, 2:34 PM MSFT $390.80 HOLD
0% 		17.9s Failed to parse: { "summary": "The analysis indicates a strategic approach with a 15% win rate, emphasizing risk management and holding positions to mitigate volatility." }
Jul 3, 2:33 PM MSFT $390.80 HOLD
0% 		7.6s Failed to parse: { "analysis": "The data indicates mixed performance with potential opportunities and risks. Key indicators suggest cautious strategies are advisable.", "recommendation": "Monitor market conditions
Jul 3, 2:26 PM MSFT $390.80 HOLD
0% 		7.3s Failed to parse: { "analysis": "The strategy shows a 15% win rate with manageable drawdowns, indicating it's suitable for cautious traders." }
Jul 3, 2:18 PM MSFT $390.80 HOLD
0% 		11.8s —
Jul 3, 2:15 PM MSFT $390.80 HOLD
0% 		19.9s Failed to parse: { "summary": "The analysis indicates a 15% win rate with manageable drawdowns, suggesting a balanced approach suitable for current market conditions." }
Jul 3, 2:13 PM MSFT $390.80 HOLD
0% 		21.4s —
Jul 3, 2:08 PM MSFT $390.80 HOLD
0% 		19.6s Failed to parse: {"STRING": "The data provided is comprehensive for analysis."}
Jul 3, 2:07 PM MSFT $390.80 HOLD
0% 		11.6s Failed to parse: { "performance_summary": "15% win rate with moderate risk management", "strategy_effectiveness": "High", "key_metrics": { "win_rate": 15, "average_loss": 48600, "profit_margin": 20,
Jul 3, 2:03 PM MSFT $390.80 HOLD
0% 		36.4s —
Jul 3, 2:00 PM MSFT $390.80 HOLD
0% 		21.8s —
Jul 3, 1:57 PM MSFT $390.80 HOLD
0% 		17.5s —
Jul 3, 1:54 PM MSFT $390.80 HOLD
0% 		13.8s Failed to parse: The data indicates a structured approach to trading, balancing short-term precision with broader performance metrics. Here's how to apply the **Signal Hierarchy** and **Performance-Aware Rules** effec
Jul 2, 1:57 PM MSFT $385.89 SELL
0% 		11.7s —
Jul 1, 6:51 PM MSFT $387.06 HOLD
0% 		11.6s Failed to parse: The strategy shows a 10.5% win rate with a net loss, requiring cautious application.
Jul 1, 6:45 PM MSFT $387.65 HOLD
0% 		17.3s Failed to parse: { "performance": "19 trades", "last_decision": "Optimal", "metrics": "Strong", "strategy": "Adaptive", "confidence": "High" }
Jul 1, 2:05 PM MSFT $378.54 HOLD
0% 		10.8s Failed to parse: No open positions detected.
Jul 1, 2:02 PM MSFT $377.76 HOLD
0% 		34.4s Failed to parse: \boxed{Yes}
Jul 1, 1:55 PM MSFT $377.70 HOLD
0% 		14.4s Failed to parse: \boxed{10.5\%}
Jul 1, 1:51 PM MSFT $375.55 HOLD
0% 		14.8s Failed to parse: { "status": "completed", "note": "Analysis based on provided data completed." }
Jun 30, 1:51 PM MSFT $371.73 HOLD
0% 		34.8s Failed to parse: { "data": [ "2023-01-01: Open 150.50, High 160.20, Low 145.10, Close 155.00", "2023-01-02: Open 145.80, High 158.30, Low 142.20, Close 147.50", "..." ], "analysis": { "trend": "B
Jun 29, 1:40 PM MSFT $378.65 HOLD
0% 		23.2s Failed to parse: { "status": "completed", "summary": "Analysis of stock trading strategies with parameters and performance metrics." }
Jun 29, 1:38 PM MSFT $376.58 HOLD
0% 		12.9s Failed to parse: { "status": "success", "message": "Data processed successfully." }
Jun 26, 1:48 PM MSFT $363.31 SELL
99% 		— Auto stop-loss/take-profit triggered
Jun 25, 1:57 PM MSFT $357.58 CALL
85% 		11.5s Strong conviction in upward trend with high confidence
Jun 24, 1:42 PM MSFT $377.37 HOLD
0% 		18.3s Failed to parse: { "response": "The analysis combines VWAP, RSI, and Bollinger Bands, showing 15 trades with a 6.7% win rate. Performance metrics indicate consistent execution under current market conditions." }
Jun 24, 1:39 PM MSFT $378.81 HOLD
0% 		19.8s Failed to parse: \boxed{Yes}
Jun 24, 1:38 PM MSFT $377.96 HOLD
0% 		20.8s Failed to parse: { "summary": "The strategy integrates multiple indicators for effective trading." }
Jun 23, 1:46 PM MSFT $374.75 SELL
0% 		16.7s —
Jun 23, 1:42 PM MSFT $374.03 HOLD
0% 		13.9s Failed to parse: { "output": "Data processed successfully" }
Jun 23, 1:37 PM MSFT $373.36 HOLD
0% 		11.5s Failed to parse: { "status": "completed", "message": "Analysis completed successfully." }
Jun 23, 1:31 PM MSFT $370.90 HOLD
0% 		12.1s Failed to parse: { "summary": "The strategy involves monitoring volume spikes and technical indicators like RSI crossovers to execute trades with a focus on volume and timing, ensuring precise entries and exits." }
Jun 22, 1:44 PM MSFT $379.20 HOLD
0% 		18.5s —
Jun 22, 1:43 PM MSFT $378.51 HOLD
0% 		12.8s Failed to parse: \boxed{Yes}
Jun 22, 1:42 PM MSFT $378.79 HOLD
0% 		14.5s Failed to parse: \boxed{Yes}
Jun 19, 1:46 PM MSFT $379.13 HOLD
0% 		8.5s Failed to parse: { "performance": { "win_rate": 0.07, "avg_loss": -1000, "confidence": 0.85 } }
Jun 19, 1:45 PM MSFT $379.13 HOLD
0% 		15.7s Failed to parse: { "status": "success", "message": "Analysis completed." }