MiniMax: MiniMax M2.5
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$-220.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.2 s
Avg Response
79.0%
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 | PUT | $418 | May 22 (4d) | May 18 3:12PM | May 21 3:32PM | $418.52 | $418.61 | $6.15 | $3.95 | $-220.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| May 21, 3:32 PM | MSFT | $418.61 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 20, 3:15 PM | MSFT | $415.40 | HOLD | 70% | 79.6s | Put is deep ITM (price $2.10 below strike) with only -6.8% loss; all bearish signals aligned (RSI 38.8, MACD hist negative, price well below EMA 9/21/VWAP, near session lows). With 47 min to close, holding captures any final downside move. |
| May 19, 7:45 PM | MSFT | $417.72 | HOLD | 65% | 52.2s | Put is ITM ($0.22 below strike) with only -9.8% loss; price below VWAP supports put direction despite bullish MACD. With only 16 min to close and high theta (-1.111), holding captures any final session downside. |
| May 18, 3:12 PM | MSFT | $418.52 | PUT | 82% | 41.3s | Strong bearish setup: price below EMA(9), EMA(21), VWAP, and below lower Bollinger Band (-0.637 %B); MACD histogram negative; squeeze released; pre-market gap down -1.81%; RSI 34.5 in bearish zone; very high volume 5.84x; ATM put (417.50) has good delta -0.482, tight spread 4.1%, adequate OI 355 |