MiniMax: MiniMax M2.5
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$-1,116.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.2 s
Avg Response
64.4%
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 | $298 | May 22 (3d) | May 19 4:03PM | May 21 4:17PM | $297.25 | $303.91 | $2.91 | $1.98 | $-1,116.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| May 27, 6:17 PM | AAPL | $310.77 | HOLD | 35% | 38.6s | Mixed signals: price above VWAP and EMAs (bullish) but EMA cross bearish and MACD histogram negative. RSI at 38 suggests oversold but momentum is weak. Squeeze released with high volume (4.1x) but ATR only $0.41 limits range. Given 4 consecutive losses, zero win rate, and conflicting indicators, better to stay flat. |
| May 27, 5:47 PM | AAPL | $310.47 | HOLD | 45% | 45.6s | Mixed signals: price above VWAP and EMAs (bullish) but RSI at 38 and MACD histogram negative (bearish). Squeeze released with high volume but ATR only $0.41 suggests limited range. Given 4 consecutive losses and no clear directional signal, better to stay flat. |
| May 21, 4:17 PM | AAPL | $303.91 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 19, 4:03 PM | AAPL | $297.25 | CALL | 72% | 56.0s | Strong setup: squeeze released with volume surge (2.21x), VWAP crossover (price $297.25 above VWAP $297.09), bullish MACD histogram (+0.1357), and EMA bullish cross. ATM call has good delta (0.497), low IV (27.1%), and tight spread (1.4%). HMA bearish is a minor concern but other signals override. |
| May 19, 3:20 PM | AAPL | $297.49 | HOLD | 55% | 50.0s | Mixed signals: EMA bullish cross, VWAP above price, positive MACD histogram, squeeze released, high volume (2.21x). However, HMA(9) bearish at $297.83, price down -0.12%, and early session volatility after pre-market gap suggests waiting for clearer directional confirmation. |
| May 18, 7:28 PM | AAPL | $296.64 | HOLD | 70% | 25.9s | Bearish signals present (price below EMA9/21/VWAP, RSI 39 bearish zone, MACD histogram negative, BB %B at -1.273 below lower band), but market closes in 32 minutes with limited time for option decay to work. ATR $0.45 is low, range position at 1.8% near session low makes puts risky, and theta will work against any new position this close to close. |
| May 18, 5:37 PM | AAPL | $296.09 | HOLD | 75% | 38.2s | All indicators bearish (EMA cross, VWAP, MACD hist negative) but price at session low (-6.4% range position) with BB %B at -1.511 and RSI near oversold at 39 suggests extreme oversold conditions that could mean-revert. Early close at 1PM PT and low ATR ($0.45) limit profit potential. No clear directional entry with acceptable risk/reward. |