NVIDIA: Nemotron 3 Nano 30B A3B
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+$14,526.00
Total P&L
50.0%
Win Rate
18
Closed Trades
2.1 s
Avg Response
32.0%
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 | CALL | $318 | Aug 24 (4d) | Aug 20 1:50PM | Aug 21 1:31PM | $317.43 | $311.58 | $3.15 | $0.66 | $-6,225.00 |
| Closed | CALL | $305 | Aug 17 (3d) | Aug 14 2:22PM | Aug 17 1:31PM | $305.17 | $306.54 | $1.98 | $2.08 | +$240.00 |
| Closed | CALL | $308 | Aug 10 (5d) | Aug 5 1:47PM | Aug 6 1:31PM | $307.43 | $314.34 | $3.85 | $7.95 | +$9,430.00 |
| Closed | CALL | $308 | Aug 7 (4d) | Aug 3 1:58PM | Aug 4 1:32PM | $306.47 | $303.49 | $4.15 | $2.41 | $-4,002.00 |
| Closed | CALL | $340 | Jul 31 (3d) | Jul 28 1:46PM | Jul 29 2:20PM | $338.54 | $341.22 | $5.85 | $6.85 | +$2,200.00 |
| Closed | CALL | $320 | Jul 27 (4d) | Jul 23 2:21PM | Jul 24 1:34PM | $320.68 | $325.02 | $3.85 | $5.95 | +$4,410.00 |
| Closed | PUT | $333 | Jul 24 (4d) | Jul 20 1:34PM | Jul 21 1:52PM | $332.12 | $322.67 | $5.10 | $10.65 | +$11,655.00 |
| Closed | CALL | $315 | Jul 17 (3d) | Jul 14 2:02PM | Jul 15 1:31PM | $313.91 | $318.84 | $2.87 | $5.30 | +$4,860.00 |
| Closed | CALL | $315 | Jul 13 (3d) | Jul 10 1:53PM | Jul 13 1:32PM | $314.34 | $319.49 | $1.89 | $4.80 | +$5,529.00 |
| Closed | PUT | $310 | Jul 13 (5d) | Jul 8 1:35PM | Jul 9 1:36PM | $310.03 | $310.89 | $3.65 | $2.53 | $-2,128.00 |
| Closed | CALL | $295 | Jul 6 (5d) | Jul 1 6:44PM | Jul 2 1:54PM | $295.45 | $302.18 | $3.20 | $7.10 | +$7,020.00 |
| Closed | PUT | $275 | Jun 29 (3d) | Jun 26 1:52PM | Jun 29 1:31PM | $276.34 | $286.50 | $2.18 | $0.09 | $-3,553.00 |
| Closed | CALL | $303 | Jun 26 (3d) | Jun 23 1:48PM | Jun 24 1:31PM | $301.38 | $293.42 | $3.10 | $0.51 | $-4,403.00 |
| Closed | PUT | $290 | Jun 15 (4d) | Jun 11 2:07PM | Jun 12 1:51PM | $290.79 | $291.69 | $2.63 | $1.64 | $-1,485.00 |
| Closed | CALL | $313 | Jun 12 (4d) | Jun 8 1:39PM | Jun 9 1:53PM | $312.21 | $297.68 | $4.95 | $0.24 | $-7,065.00 |
| Closed | CALL | $313 | Jun 8 (4d) | Jun 4 1:57PM | Jun 5 1:42PM | $311.83 | $313.79 | $3.90 | $4.25 | +$490.00 |
| Closed | PUT | $313 | Jun 5 (3d) | Jun 2 4:02PM | Jun 3 1:52PM | $312.47 | $316.20 | $3.05 | $1.34 | $-2,394.00 |
| Closed | PUT | $295 | May 22 (4d) | May 18 3:37PM | May 19 2:06PM | $295.41 | $298.27 | $3.20 | $2.67 | $-53.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:31 PM | AAPL | $311.58 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:50 PM | AAPL | $317.43 | CALL | 85% | 10.9s | VWAP crossover with high volume and squeeze release, price near top of range but below 85% entry filter, delta 0.5 within ATM sweet spot, strong bullish momentum. |
| Aug 20, 1:47 PM | AAPL | $318.27 | HOLD | 45% | 10.9s | Price sits at 89.6% of today’s range, triggering the >85% entry filter that advises against buying calls, even though VWAP crossover and volume surge are bullish. |
| Aug 20, 1:45 PM | AAPL | $318.31 | HOLD | 35% | 15.9s | Bullish VWAP crossover with high volume and squeeze release are strong, but the price sits at 90% of today’s range (>85% entry filter), so we hold. |
| Aug 20, 1:43 PM | AAPL | $317.94 | HOLD | 35% | 9.3s | A VWAP crossover with a volume ratio of 5.29x is a strong bullish signal, but the >2% pre‑market gap and price sitting at 86% of today’s range trigger entry filters that require waiting, so we hold. |
| Aug 20, 1:39 PM | AAPL | $317.25 | HOLD | 40% | 16.6s | Bullish VWAP crossover with high volume (vol_ratio 5.29x) is the top signal, but the pre‑market gap >2% requires waiting for the first 15 min to settle, so we hold. |
| Aug 20, 1:38 PM | AAPL | $317.98 | HOLD | 15% | 9.2s | Pre‑market gap >2% and price at 86.5% of today’s range exceed entry filters; ATR 0.56 below the 1.0 threshold and range position >85% trigger rejection of BUY_CALL despite bullish VWAP and volume surge. |
| Aug 20, 1:34 PM | AAPL | $319.52 | HOLD | 20% | 11.7s | VWAP crossover with volume ratio 5.29x triggers the strongest signal, but range position at 102.5% exceeds the 85% call threshold and ATR 0.56 is below the preferred 1.0, causing the entry filter to reject a BUY_CALL. |
| Aug 19, 1:38 PM | AAPL | $311.80 | CALL | 0% | 30.0s | — |
| Aug 19, 1:35 PM | AAPL | $310.96 | HOLD | 20% | 10.5s | ATR(14)=0.42 below the 0.5 filter and price is at 90.7% of today’s range, failing key entry criteria despite bullish VWAP and EMA signals. |
| Aug 19, 1:34 PM | AAPL | $310.91 | HOLD | 0% | 23.7s | Entry filters not satisfied: ATR <0.5, LinReg slope negative, price near high (89.9% range) discourages calls, and HMA bullish vs put bearish misalignment. |
| Aug 18, 1:53 PM | AAPL | $306.10 | CALL | 68% | 18.2s | Bullish EMA crossover, price above VWAP, and squeeze release with high volume support a call; delta 0.44 fits day trade despite bearish MACD histogram and theta decay warning. |
| Aug 17, 1:31 PM | AAPL | $306.54 | SELL | 75% | 18.3s | Theta decay is aggressive (|theta| > 15% of premium) and today’s profit exceeds $200, so lock in gains. Bullish EMA and MACD support the move, but time decay favors an early exit. |
| Aug 14, 2:22 PM | AAPL | $305.17 | CALL | 75% | 25.1s | Bullish EMA9>EMA21 crossover, price above VWAP and rising volume (3.38x), and released squeeze with BB %B near 0.99 signal continuation; despite overbought RSI, the strong volume and momentum support a call. |
| Aug 14, 2:19 PM | AAPL | $305.57 | HOLD | 25% | 32.0s | Price near day high (89% range) triggers chase filter; despite bullish VWAP and volume surge, overbought RSI and released squeeze reduce conviction, so we HOLD. |
| Aug 14, 2:15 PM | AAPL | $305.83 | HOLD | 20% | 22.2s | Price near day high (95.7% range) triggers chase filter; despite bullish VWAP and volume, overbought RSI and released squeeze reduce conviction, so we HOLD. |
| Aug 14, 2:12 PM | AAPL | $306.06 | HOLD | 35% | 26.1s | Price near day high (101% range) triggers chase filter; RSI 70.2 overbought and squeeze released reduce conviction despite bullish VWAP and volume surge. |
| Aug 14, 2:09 PM | AAPL | $305.95 | HOLD | 0% | 67.0s | Failed to parse: We need to output JSON with action, confidence, reasoning. Must consider signals and filters. Current time 7:08 AM PT. Market opens at 6:30 AM PT. We are in early session. Need to decide action. We |
| Aug 14, 2:02 PM | AAPL | $306.21 | HOLD | 45% | 30.1s | Price is near the day’s high (105% range) triggering the chase filter, while overbought RSI 70.2 and a released squeeze reduce conviction despite bullish VWAP and volume surge. |
| Aug 14, 1:58 PM | AAPL | $305.95 | HOLD | 40% | 26.5s | The stock is at 98.7% of the day’s range, indicating a chase, and RSI is 70.2, signaling overbought conditions. |
| Aug 14, 1:51 PM | AAPL | $306.28 | HOLD | 85% | 15.2s | Current time is within the final 10‑minute window before the 1:00 PM PT close, so no new entries are allowed; RSI 70.2 (overbought) and BB %B 1.415 indicate limited upside despite high volume. |
| Aug 13, 4:57 PM | AAPL | $303.19 | HOLD | 0% | 13.4s | — |
| Aug 13, 4:56 PM | AAPL | $303.59 | HOLD | 20% | 8.9s | Bullish trend and volume, but ATR(14)=0.42 below 0.5 threshold and squeeze remains ON, plus win rate <40% and 18‑trade losing streak, so entry filters are not satisfied. |
| Aug 13, 4:54 PM | AAPL | $303.60 | HOLD | 20% | 10.3s | ATR(14)=0.42 below the 0.5 threshold and the squeeze remains ON, so entry filters are not satisfied despite bullish trend and volume; win rate is below 40% and we are on an 18‑trade losing streak, so we avoid new entries. |
| Aug 13, 4:51 PM | AAPL | $303.68 | HOLD | 25% | 15.4s | Price is above VWAP with a volume surge, but ATR(14)=0.42 is below the 0.5 threshold and the squeeze is still ON, so the entry filters are not satisfied. |
| Aug 13, 4:35 PM | AAPL | $303.23 | HOLD | 25% | 17.5s | ATR(14)=0.42 below the 0.5 threshold and squeeze still ON, so entry filters are not met despite bullish EMA and volume. Win rate is below 40% and we are on an 18‑trade losing streak, so we avoid new entries. |
| Aug 13, 4:33 PM | AAPL | $303.16 | HOLD | 35% | 16.4s | Bullish trend and volume, but ATR(14)=0.42 below 0.5 threshold and squeeze still ON, so entry filters not met. |
| Aug 13, 4:29 PM | AAPL | $303.58 | HOLD | 25% | 10.4s | Squeeze remains ON and ATR(14)=0.42 below the 0.5 threshold, so entry filters are not met despite bullish EMA and volume. |
| Aug 13, 4:28 PM | AAPL | $303.62 | HOLD | 20% | 14.3s | Price is above VWAP with high volume and bullish EMA cross, but the Bollinger squeeze remains ON and ATR(14)=0.42 below the 0.5 threshold, so entry filters are not met. |
| Aug 13, 4:10 PM | AAPL | $302.80 | HOLD | 30% | 21.7s | Bullish trend and momentum confirmed, but ATR(14)=0.42 below the 0.5 threshold and the Bollinger squeeze remains ON, so entry filters are not met despite strong volume. |
| Aug 13, 4:07 PM | AAPL | $302.85 | HOLD | 25% | 11.7s | Price is above VWAP with strong volume surge, but the Bollinger squeeze remains ON, so we must wait for release before entering. |
| Aug 13, 4:06 PM | AAPL | $302.69 | HOLD | 35% | 8.1s | Squeeze remains ON and ATR(14)=0.42 below the 0.5 threshold, so entry filters are not met despite bullish VWAP crossover and volume surge. |
| Aug 13, 4:02 PM | AAPL | $302.75 | HOLD | 30% | 18.9s | Squeeze remains ON with no release and ATR(14)=0.42 below the 0.5 threshold, so entry filters are not met despite bullish trend and MACD. |
| Aug 13, 4:01 PM | AAPL | $302.89 | HOLD | 30% | 12.4s | Squeeze remains ON and ATR(14)=0.42 below the 0.5 filter, so entry conditions are not satisfied despite bullish trend and MACD. |
| Aug 13, 3:55 PM | AAPL | $303.26 | HOLD | 45% | 9.9s | Price is above VWAP with bullish MACD, but ATR(14)=0.42 is below the 0.5 threshold and the Bollinger squeeze has not yet released, so the entry filters are not met. |
| Aug 13, 3:54 PM | AAPL | $303.46 | HOLD | 20% | 8.3s | We are in the last 10‑minute window before the 1:00 PM PT close, the squeeze stays ON with no release and ATR(14)=0.42 below the 0.5 filter, so no new entry conditions are satisfied. |
| Aug 13, 3:44 PM | AAPL | $303.47 | HOLD | 15% | 10.8s | Squeeze remains ON with no release and ATR(14)=0.42 below the 0.5 filter, so entry conditions are not satisfied. |
| Aug 13, 3:39 PM | AAPL | $303.30 | HOLD | 15% | 6.3s | Squeeze remains ON and ATR(14)=0.42 below the 0.5 filter, price is above VWAP but no release, so entry conditions are not satisfied. |
| Aug 13, 3:35 PM | AAPL | $303.82 | HOLD | 15% | 8.8s | Squeeze remains ON and ATR(14)=0.42 below the 0.5 filter, price is below VWAP with no release, so entry conditions are not satisfied. |
| Aug 13, 3:31 PM | AAPL | $303.73 | HOLD | 15% | 6.8s | ATR(14)=0.42 below the 0.5 filter and squeeze remains ON, price is below VWAP with no release, so entry conditions are not satisfied |
| Aug 13, 3:26 PM | AAPL | $304.02 | HOLD | 15% | 11.1s | ATR(14)=0.42 below the 0.5 filter and the squeeze remains ON, while price is now below VWAP; these unmet entry filters prevent a confident BUY_CALL or BUY_PUT. |
| Aug 13, 3:16 PM | AAPL | $304.13 | HOLD | 25% | 20.7s | Squeeze remains ON and price is below VWAP with ATR(14)=0.42 below the 0.5 filter, so no confirmed entry signal. |
| Aug 13, 3:13 PM | AAPL | $304.27 | HOLD | 30% | 7.0s | Squeeze remains ON and ATR(14)=0.42 below the 0.5 filter, so entry conditions are not met despite bullish trend and high volume. |
| Aug 13, 3:09 PM | AAPL | $304.19 | HOLD | 0% | 41.5s | Failed to parse: </think></think></think></think></think></think></think></think></think></think></think></think></think></think></think></think></think></think></think></think></think></think></think></think></think> |
| Aug 13, 3:07 PM | AAPL | $304.34 | HOLD | 35% | 6.1s | Squeeze is still ON and ATR(14)=0.42 below the 0.5 filter, so entry conditions are not met despite price above VWAP and high volume. |
| Aug 13, 2:03 PM | AAPL | $304.48 | HOLD | 35% | 45.3s | VWAP crossover with high volume signals bullish, but Bollinger squeeze remains ON and ATR(0.42) < 0.5, so entry filters are not fully satisfied; must wait for squeeze release. |
| Aug 13, 1:59 PM | AAPL | $304.57 | HOLD | 15% | 12.3s | Squeeze remains ON and ATR(0.42) <0.5, so entry filters are not satisfied despite bullish VWAP and volume; waiting for squeeze release before entering. |
| Aug 13, 1:58 PM | AAPL | $304.51 | HOLD | 40% | 11.3s | Price is above VWAP with strong volume, but ATR is below 0.5 and the Bollinger squeeze is still active, so entry filters are not satisfied and we must wait for the squeeze release before entering. |
| Aug 13, 1:51 PM | AAPL | $303.79 | HOLD | 20% | 10.7s | VWAP crossover with volume surge meets the strongest signal, but the squeeze is still active and ATR is below 0.5, so entry filters are not fully satisfied and we must wait for the squeeze release before entering. |
| Aug 12, 2:03 PM | AAPL | $303.84 | CALL | 0% | 56.2s | — |