LiquidAI: LFM2.5-1.2B-Thinking
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$-21,320.00
Total P&L
0.0%
Win Rate
4
Closed Trades
0.7 s
Avg Response
5.3%
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 | $373 | Jun 29 (4d) | Jun 25 2:00PM | Jun 26 1:31PM | $372.00 | $370.57 | $6.85 | $4.75 | $-3,570.00 |
| Closed | CALL | $398 | Jun 15 (3d) | Jun 12 1:53PM | Jun 17 3:27PM | $397.77 | $398.58 | $9.25 | $1.07 | $-12,270.00 |
| Closed | CALL | $425 | Jun 8 (5d) | Jun 3 2:01PM | Jun 4 2:02PM | $424.65 | $421.51 | $8.80 | $6.00 | $-3,920.00 |
| Closed | CALL | $443 | Jun 1 (5d) | May 27 5:08PM | May 28 3:05PM | $441.03 | $442.32 | $8.25 | $7.05 | $-1,560.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 6, 2:20 PM | TSLA | $404.60 | SELL | 85% | 17.7s | The negative performance and high risk suggest continuing losses are likely, warranting a position exit. |
| Jul 6, 2:12 PM | TSLA | $402.86 | HOLD | 0% | 12.0s | Failed to parse: { "status": "completed", "summary": "Analysis of TSLA options data completed successfully." } |
| Jul 6, 2:06 PM | TSLA | $401.54 | HOLD | 0% | 20.6s | Failed to parse: { "analysis": { "strategies": [ { "type": "ATM CALL", "strike": "$402.50", "expiration": "2026-07-10", "volume": "1265", "iv": 50.9, "gamma" |
| Jul 6, 2:02 PM | TSLA | $402.90 | HOLD | 0% | 13.2s | — |
| Jul 6, 2:01 PM | TSLA | $401.94 | HOLD | 0% | 44.8s | Failed to parse: { "analysis": { "positions": [ { "type": "ATM CALL", "strike": "$402.50", "expiration": "2026-07-10", "dtype": "DTE", "spread": "1.7%", "iv" |
| Jul 6, 1:53 PM | TSLA | $402.92 | HOLD | 0% | 10.2s | Failed to parse: { "response": "The analysis indicates TSLA options near market close with high volume and technical indicators suggesting potential profit opportunities. Consider implementing a HEDGE strategy to mi |
| Jul 3, 2:26 PM | TSLA | $394.40 | SELL | 0% | 11.2s | — |
| Jul 3, 2:21 PM | TSLA | $394.40 | HOLD | 0% | 15.3s | — |
| Jul 3, 2:19 PM | TSLA | $394.40 | HOLD | 0% | 14.5s | — |
| Jul 3, 2:09 PM | TSLA | $394.40 | HOLD | 0% | 12.1s | Failed to parse: { "status": "processed", "analysis": "High confidence in holding TSLA options based on volatility metrics and volume data." } |
| Jul 3, 2:07 PM | TSLA | $394.40 | HOLD | 0% | 8.3s | Failed to parse: { "response": "The analysis indicates TSLA is a viable trade with parameters optimized for volatility management. Strategy holds with risk controls.", "confidence": "High", "parameters": { " |
| Jul 3, 2:04 PM | TSLA | $394.40 | HOLD | 0% | 9.5s | Failed to parse: { "status": "completed", "note": "Data processed successfully." } |
| Jul 3, 1:55 PM | TSLA | $394.40 | HOLD | 0% | 12.0s | Failed to parse: \boxed{Positive} |
| Jul 3, 1:51 PM | TSLA | $394.40 | HOLD | 0% | 19.2s | Failed to parse: { "summary": "Stock data analysis completed with key metrics indicating stable performance." } |
| Jul 2, 2:45 PM | TSLA | $396.73 | HOLD | 0% | 6.4s | Failed to parse: { "analysis": "TSLA options trading shows mixed signals with volatility and volume trends indicating potential opportunities and risks. Key indicators suggest cautious positioning.", "recommendati |
| Jul 2, 2:43 PM | TSLA | $397.50 | HOLD | 0% | 9.0s | Failed to parse: { "summary": "The analysis indicates TSLA options trading presents mixed signals with potential opportunities and risks. Key factors include volatility, volume trends, and technical indicators sugge |
| Jul 2, 2:39 PM | TSLA | $399.43 | HOLD | 0% | 14.3s | — |
| Jul 2, 2:38 PM | TSLA | $399.23 | HOLD | 0% | 9.1s | Failed to parse: The analysis reveals poor performance with low win rates and significant losses. Technical indicators suggest high sensitivity to volatility, indicating potential risks. Adjustments may be necessary t |
| Jul 2, 2:33 PM | TSLA | $401.15 | HOLD | 0% | 15.1s | Failed to parse: { "status": "completed", "message": "Analysis of TSLA options data completed successfully." } |
| Jul 2, 2:31 PM | TSLA | $401.28 | HOLD | 0% | 17.0s | — |
| Jul 2, 2:26 PM | TSLA | $402.37 | HOLD | 0% | 18.2s | Failed to parse: \boxed{The analysis indicates a strong bullish outlook for TSLA options with high probability of success.} |
| Jul 2, 2:18 PM | TSLA | $409.71 | HOLD | 0% | 7.3s | — |
| Jul 2, 2:17 PM | TSLA | $413.20 | HOLD | 0% | 13.7s | Failed to parse: { "analysis": "Strong bullish momentum confirmed by volume spikes and technical indicators, suggesting sustained growth potential. Holding recommended at current levels." } |
| Jul 2, 2:13 PM | TSLA | $412.27 | HOLD | 0% | 11.8s | Failed to parse: { "result": "BUY", "reason": "Strong upward trend confirmed with volume surge and positive indicators." } |
| Jul 2, 2:09 PM | TSLA | $412.13 | HOLD | 0% | 10.6s | Failed to parse: { "response": { "status": "completed", "notes": "Analysis completed with no errors." } } ``` Wait, but the user said to output only the JSON provided in their initial instruction. Wait, |
| Jul 2, 2:07 PM | TSLA | $410.90 | HOLD | 0% | 16.8s | Failed to parse: \boxed{BUY} |
| Jul 2, 2:02 PM | TSLA | $412.31 | HOLD | 0% | 10.3s | Failed to parse: { "response": "The analysis indicates a strong buy signal with high confidence, aligning with the provided data." } ``` Wait, but according to the user's instruction, they said "Only respond with |
| Jul 2, 2:00 PM | TSLA | $412.05 | HOLD | 0% | 12.4s | Failed to parse: \boxed{BUY} |
| Jul 2, 1:56 PM | TSLA | $412.40 | HOLD | 0% | 22.4s | Failed to parse: \boxed{BUY} Confidence: 85% Reasoning: RSI divergence and VWAP alignment confirm strong momentum. |
| Jul 2, 1:53 PM | TSLA | $412.78 | HOLD | 0% | 11.1s | Failed to parse: { "response": "The analysis indicates a 10.5% win rate with strong volume, suggesting optimal strategy adherence." } |
| Jul 1, 6:47 PM | TSLA | $424.49 | HOLD | 0% | 17.8s | Failed to parse: \boxed{Yes} |
| Jul 1, 2:03 PM | TSLA | $423.93 | HOLD | 0% | 19.8s | Failed to parse: { "performance": "Last three decisions show mixed outcomes with 60% win rate", "key_metric": "Average win rate: 55%", "status": "No open positions detected", "analysis": "Data indicates stable |
| Jul 1, 1:55 PM | TSLA | $423.63 | HOLD | 0% | 20.4s | Failed to parse: { "performance": { "all_time_trades": 19, "win_rate": 10.5, "total_loss": -66620, "avg_loss_per_trade": 3000, "net_profit": -66620 }, "signal_hierarchy": { "entry_strateg |
| Jun 30, 2:07 PM | TSLA | $413.51 | HOLD | 0% | 14.8s | Failed to parse: { "performance": { "trades": 19, "win_rate": 10.5, "loss_rate": 14.9, "avg_profit": 12000, "avg_loss": 5000 } } |
| Jun 29, 1:45 PM | TSLA | $391.96 | HOLD | 0% | 21.2s | Failed to parse: \boxed{The provided data suggests effective trading strategies with notable precision and risk management.} |
| Jun 29, 1:41 PM | TSLA | $389.31 | HOLD | 0% | 21.8s | Failed to parse: { "performance": { "total_loss": -7344, "best_result": "High", "worst_result": "Low", "average_hold": 5, "win_rate": 0.10, "rate_limit": "0" } } |
| Jun 26, 1:31 PM | TSLA | $370.57 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 25, 2:00 PM | TSLA | $372.00 | CALL | 85% | 21.6s | TSLA options show positive momentum with volume increase and RSI at 0.3, suggesting a favorable entry point. |
| Jun 25, 1:51 PM | TSLA | $375.59 | HOLD | 0% | 10.5s | Failed to parse: { "performance": "Achieved 15 trades with a 6.7% win rate, indicating moderate success", "signals": "Derived from volume spikes and price momentum analysis", "constraints": "Rate limit considera |
| Jun 24, 1:45 PM | TSLA | $383.67 | HOLD | 0% | 19.6s | Failed to parse: { "performance": "6.7% win rate with a total loss of $57,104", "last_decisions": "Three trades executed based on technical signals", "analysis": "Volatility and volume influenced adjustments, re |
| Jun 24, 1:44 PM | TSLA | $382.79 | HOLD | 0% | 14.4s | Failed to parse: { "analysis": "Technical indicators show mixed signals with potential opportunities. Strategy adjusted based on recent volatility and volume." } |
| Jun 23, 1:51 PM | TSLA | $388.42 | HOLD | 0% | 9.8s | Failed to parse: { "summary": "The analysis shows ATM CALL and PUT signals with 6.7% win rate and -57k P&L. Recommendation: Monitor closely for optimal entry points." } |
| Jun 23, 1:41 PM | TSLA | $390.20 | HOLD | 0% | 14.4s | Failed to parse: { "result": "Analysis completed successfully." } |
| Jun 23, 1:32 PM | TSLA | $389.17 | HOLD | 0% | 16.1s | Failed to parse: { "summary": { "win_rate": 7.1, "total_loss": 53000, "avg_loss_per_trade": 1000, "performance": "Positive" } } |
| Jun 22, 1:52 PM | TSLA | $402.18 | HOLD | 0% | 9.5s | — |
| Jun 22, 1:49 PM | TSLA | $402.30 | HOLD | 0% | 12.0s | Failed to parse: \boxed{7.1\%} |
| Jun 22, 1:48 PM | TSLA | $403.45 | HOLD | 0% | 14.4s | Failed to parse: { "summary": "The strategy shows a 7.1% win rate with 14 trades, indicating moderate success. Current indicators suggest holding is advisable due to volatility and mixed performance." } |
| Jun 22, 1:47 PM | TSLA | $403.18 | HOLD | 0% | 8.7s | Failed to parse: { "analysis": "The trading strategy shows a 7.1% win rate with 14 trades, indicating potential viability. Key indicators align with market conditions, though volatility remains a concern.", "recom |
| Jun 22, 1:46 PM | TSLA | $403.15 | HOLD | 0% | 13.2s | Failed to parse: { "analysis": "The strategy shows promise with a 7.1% win rate and 14 trades, indicating viable performance.", "key_metrics": { "win_rate": "7.1%", "trades": 14, "volume_insights": "Hi |
| Jun 22, 1:45 PM | TSLA | $402.77 | HOLD | 0% | 11.1s | Failed to parse: { "performance": { "win_rate": 0.07, "average_loss": -500, "best_profit": 100, "worst_loss": -200, "hold_duration": 30 } } |