MiniMax: MiniMax M2.5
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$-210.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.3 s
Avg Response
67.5%
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 | $410 | May 22 (4d) | May 18 3:27PM | May 19 5:45PM | $409.60 | $402.83 | $9.00 | $6.90 | $-210.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| May 21, 6:03 PM | TSLA | $422.99 | HOLD | 35% | 50.6s | Mixed signals: bullish EMA/MACD crossover with high volume (2.64x) and squeeze released, but RSI overbought at 73.1 and price at 150% range position (chasing). Combined with 3L streak and 0% win rate, risk is too high. |
| May 20, 5:38 PM | TSLA | $414.81 | HOLD | 75% | 50.5s | Squeeze is ON - must wait for release before directional entry. Price at 176.5% range position (near session high) is chasing for calls. MACD histogram negative (-0.1354) and LinReg slope negative (-0.0434) show bearish momentum despite EMA bullish cross. With 0% win rate and 1L streak, avoiding this extended setup is prudent. |
| May 19, 5:45 PM | TSLA | $402.83 | SELL | 82% | 52.4s | Position down 23.3% approaching 25% loss threshold, MACD histogram bullish (0.3685) working against put direction, and only 16 min until market close with DTE=3 and theta decay accelerating |
| May 18, 3:27 PM | TSLA | $409.60 | PUT | 78% | 60.6s | Strong bearish setup: EMA cross bearish, price well below VWAP, MACD histogram negative, RSI in bearish zone at 32.8, squeeze released with downward momentum, volume ratio 1.6x. The 410 put has good delta (0.494), acceptable spread (1.7%), and adequate OI (3141). |