NVIDIA: Nemotron 3 Nano 30B A3B
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$-6,986.00
Total P&L
41.2%
Win Rate
17
Closed Trades
2.0 s
Avg Response
31.3%
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 | PUT | $258 | Aug 24 (3d) | Aug 21 1:33PM | Aug 24 1:33PM | $258.84 | $259.22 | $1.75 | $0.52 | $-3,075.00 |
| Closed | CALL | $263 | Aug 21 (3d) | Aug 18 2:30PM | Aug 19 1:35PM | $261.12 | $261.72 | $2.56 | $1.63 | $-2,325.00 |
| Closed | CALL | $265 | Aug 17 (3d) | Aug 14 1:51PM | Aug 17 1:31PM | $265.18 | $265.11 | $2.17 | $1.64 | $-1,272.00 |
| Closed | CALL | $273 | Aug 17 (5d) | Aug 12 1:54PM | Aug 13 1:53PM | $271.42 | $268.65 | $3.05 | $1.39 | $-3,984.00 |
| Closed | CALL | $278 | Aug 7 (3d) | Aug 4 1:45PM | Aug 5 1:32PM | $276.42 | $282.69 | $3.70 | $6.65 | +$6,785.00 |
| Closed | PUT | $235 | Aug 3 (4d) | Jul 30 1:51PM | Jul 31 1:53PM | $235.40 | $268.27 | $8.20 | $0.02 | $-17,996.00 |
| Closed | PUT | $233 | Jul 31 (3d) | Jul 28 1:36PM | Jul 29 2:04PM | $231.94 | $229.27 | $8.25 | $9.65 | +$3,080.00 |
| Closed | CALL | $248 | Jul 24 (3d) | Jul 21 2:46PM | Jul 22 1:53PM | $248.03 | $244.99 | $3.95 | $1.87 | $-4,368.00 |
| Closed | PUT | $248 | Jul 20 (3d) | Jul 17 2:09PM | Jul 20 1:31PM | $247.98 | $249.40 | $2.43 | $0.88 | $-3,100.00 |
| Closed | CALL | $253 | Jul 20 (5d) | Jul 15 1:38PM | Jul 16 1:39PM | $251.83 | $253.53 | $3.70 | $4.40 | +$1,400.00 |
| Closed | CALL | $240 | Jul 6 (6d) | Jun 30 2:00PM | Jul 1 1:51PM | $238.53 | $236.46 | $3.25 | $2.00 | $-2,250.00 |
| Closed | CALL | $228 | Jun 29 (3d) | Jun 26 1:45PM | Jun 29 1:31PM | $228.25 | $236.17 | $3.05 | $9.60 | +$11,135.00 |
| Closed | CALL | $235 | Jun 15 (3d) | Jun 12 1:57PM | Jun 17 3:27PM | $234.53 | $240.27 | $2.43 | $5.25 | +$4,230.00 |
| Closed | PUT | $243 | Jun 15 (5d) | Jun 10 1:34PM | Jun 11 1:51PM | $242.01 | $237.15 | $4.00 | $6.25 | +$3,375.00 |
| Closed | PUT | $248 | Jun 12 (4d) | Jun 8 2:04PM | Jun 9 1:53PM | $247.11 | $248.09 | $4.25 | $2.92 | $-1,995.00 |
| Closed | CALL | $255 | Jun 8 (4d) | Jun 4 2:28PM | Jun 5 1:50PM | $253.88 | $254.19 | $2.58 | $2.19 | $-546.00 |
| Closed | PUT | $260 | Jun 5 (3d) | Jun 2 3:35PM | Jun 3 1:56PM | $260.48 | $255.17 | $3.30 | $6.10 | +$3,920.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:33 PM | AMZN | $259.22 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:33 PM | AMZN | $258.84 | PUT | 70% | 29.4s | Bearish trend confirmed by price below VWAP, negative EMA cross, and Bollinger squeeze release with high volume; put delta 0.42 fits day‑trade range and ATR is low but other filters pass. |
| Aug 21, 1:31 PM | AMZN | $259.42 | HOLD | 20% | 27.3s | ATR 0.47 below preferred >1.0 and price under VWAP; no clear entry filter pass, so hold. |
| Aug 20, 2:31 PM | AMZN | $261.54 | HOLD | 20% | 6.8s | HMA bearish conflicts with bullish EMA cross and price below VWAP; ATR 0.52 below preferred 1.0, so entry filters not met. |
| Aug 20, 2:30 PM | AMZN | $261.55 | HOLD | 20% | 18.7s | HMA(9) is bearish while EMA(9)/EMA(21) and MACD histogram are bullish, creating a conflict with the required HMA alignment for a call, and ATR(14) at 0.52 is below the preferred 1.0 threshold, failing the entry filter. |
| Aug 20, 2:29 PM | AMZN | $261.43 | HOLD | 15% | 7.5s | EMA(9) bullish cross and MACD histogram are bullish, but HMA(9) is bearish and price sits below VWAP, creating a conflict with the required HMA alignment for a call; additionally ATR 0.52 is below the preferred 1.0 threshold, weakening the setup. |
| Aug 20, 2:26 PM | AMZN | $261.57 | HOLD | 30% | 6.9s | Bollinger squeeze released with bullish MACD histogram, but HMA(9) is bearish conflicting with the call direction and price stays below VWAP, so the required HMA alignment filter is not met. |
| Aug 20, 2:20 PM | AMZN | $261.23 | HOLD | 20% | 28.0s | EMA(9) bullish cross and MACD histogram support a call, but HMA(9) is bearish conflicting with the call direction and price stays below VWAP, so the required HMA alignment filter is not met. |
| Aug 20, 2:17 PM | AMZN | $260.65 | HOLD | 20% | 16.2s | HMA bears conflict with the bullish EMA cross and MACD, ATR 0.52 is below the preferred 1.0 threshold, and price stays under VWAP, failing the alignment and range filters. |
| Aug 20, 2:14 PM | AMZN | $261.34 | HOLD | 20% | 42.4s | HMA bears contradict bullish LinReg and VWAP crossover not confirmed, plus ATR is low |
| Aug 20, 2:10 PM | AMZN | $262.10 | HOLD | 20% | 8.4s | ATR(0.52) below the required 1.0 threshold and HMA is bearish, conflicting with call direction, while LinReg slope is positive and does not confirm a put bias, so no entry filter is fully satisfied. |
| Aug 20, 2:07 PM | AMZN | $262.36 | HOLD | 35% | 15.5s | Price is below VWAP with bearish HMA while LinReg slope is positive, failing the required slope alignment for a call; volume surge and MACD bullish exist but HMA direction does not confirm, so no valid entry. |
| Aug 20, 2:05 PM | AMZN | $262.17 | HOLD | 15% | 16.2s | ATR(0.52) is below the required 1.0 threshold and HMA is bearish while price remains under VWAP, so the VWAP crossover with volume surge signal is not confirmed. |
| Aug 20, 2:01 PM | AMZN | $262.50 | HOLD | 25% | 14.2s | Price is below VWAP with bearish HMA while MACD histogram is bullish, but HMA does not align with call direction and ATR is low (<1.0), failing key entry filters. |
| Aug 20, 1:57 PM | AMZN | $262.80 | HOLD | 45% | 19.6s | Price remains below VWAP with bearish HMA, while EMA cross and MACD histogram are bullish but HMA misalignment and low ATR limit conviction despite high volume. |
| Aug 20, 1:53 PM | AMZN | $263.56 | HOLD | 45% | 28.0s | VWAP crossover with high volume is bullish, but HMA is bearish and ATR is low, causing mis‑alignment and limiting conviction. |
| Aug 20, 1:49 PM | AMZN | $263.42 | HOLD | 30% | 8.2s | Price is below VWAP with bearish HMA, while EMA cross and MACD are bullish but ATR is low and HMA direction does not align with a call trade, producing mixed signals. |
| Aug 20, 1:47 PM | AMZN | $263.17 | HOLD | 25% | 6.2s | Price is below VWAP with bearish HMA while EMA cross and MACD are bullish, but ATR is below the preferred >1.0 threshold and HMA direction does not align with a call trade, creating conflicting signals and no clear entry. |
| Aug 20, 1:42 PM | AMZN | $262.48 | HOLD | 45% | 34.6s | Price is below VWAP and HMA signals bearish while EMA/MACD show bullish, and ATR(14)=0.52 is below the preferred >1.0 threshold, creating mixed signals. |
| Aug 20, 1:40 PM | AMZN | $262.55 | HOLD | 25% | 17.6s | HMA shows bearish bias while EMA cross is bullish and price is below VWAP, and ATR is low, so no clear directional trigger for a call or put. |
| Aug 20, 1:38 PM | AMZN | $262.98 | HOLD | 25% | 19.8s | Price is below VWAP and HMA shows bearish bias while LinReg slope is positive, failing the direction alignment filter; ATR is low and no clear momentum divergence, so no entry. |
| Aug 20, 1:35 PM | AMZN | $262.54 | HOLD | 35% | 6.5s | Price is below VWAP with a bearish HMA and ATR(14)=0.52 below the >1.0 threshold, and the EMA cross is bullish while HMA signals bearish, leaving no clear directional trigger. |
| Aug 20, 1:34 PM | AMZN | $262.11 | HOLD | 30% | 11.7s | Still within the first 5‑minute open window and ATR(14)=0.52 is below the preferred >1.0 threshold, while HMA(9) shows bearish bias despite bullish EMA cross, limiting confidence. |
| Aug 19, 1:35 PM | AMZN | $261.72 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 18, 2:30 PM | AMZN | $261.12 | CALL | 80% | 13.1s | Price is above VWAP with a 5.2× volume surge and the BB squeeze has just released, confirming bullish momentum; MACD histogram is positive and LinReg slope is mildly upward, supporting a call entry. |
| Aug 18, 2:28 PM | AMZN | $261.04 | HOLD | 25% | 10.1s | ATR(14)=0.46 is below the 0.5 range filter, preventing entry despite a bullish VWAP crossover and high volume. |
| Aug 18, 2:26 PM | AMZN | $260.76 | HOLD | 15% | 13.2s | ATR(14)=0.46 is below the 0.5 range filter and HMA(9) is bearish while MACD histogram shows bullish momentum, so the entry filters and signal alignment are not fully met. |
| Aug 18, 2:24 PM | AMZN | $260.45 | HOLD | 15% | 15.5s | ATR(14)=0.46 below 0.5 threshold and price below VWAP with bearish HMA, so entry filters for a new call or put are not fully satisfied. |
| Aug 18, 2:23 PM | AMZN | $259.86 | HOLD | 15% | 30.9s | ATR(14)=0.46 below the 0.5 threshold and price is near VWAP with mixed HMA signal, so entry filters for a new call or put are not fully satisfied. |
| Aug 18, 2:19 PM | AMZN | $259.81 | HOLD | 15% | 50.7s | ATR(14)=0.46 below the 0.5 threshold and HMA is bearish while price is under VWAP, so entry filters for a new call or put are not satisfied. |
| Aug 18, 2:15 PM | AMZN | $259.41 | HOLD | 0% | 51.9s | Failed to parse: We need to output JSON with action, confidence, reasoning. Must consider signals and filters. Current time 7:15 AM PT. Market closes at 1:00 PM PT. Data includes 1-min bars up to 7:15 AM. Actually da |
| Aug 18, 2:14 PM | AMZN | $258.92 | HOLD | 15% | 11.3s | ATR(14)=0.46 is below the 0.5 threshold and price sits under VWAP with a bearish HMA, so the required entry filters for a new BUY_CALL or BUY_PUT are not satisfied. |
| Aug 18, 2:11 PM | AMZN | $259.10 | HOLD | 15% | 17.8s | ATR(14)=0.46 is below the 0.5 threshold and HMA is bearish while price sits under VWAP, so the required entry filters for a new BUY_CALL or BUY_PUT are not met. |
| Aug 18, 2:06 PM | AMZN | $258.78 | HOLD | 15% | 21.0s | ATR(14)=0.46 below the 1.0 threshold and HMA is bearish while price is under VWAP, so the required entry filters for a BUY_CALL or BUY_PUT are not met. |
| Aug 18, 2:00 PM | AMZN | $257.94 | HOLD | 25% | 15.0s | Price is below VWAP and HMA is bearish while ATR is low (<0.5) and HMA does not align with the bullish EMA crossover, so the entry filters are not satisfied. |
| Aug 18, 1:54 PM | AMZN | $258.78 | HOLD | 30% | 24.8s | ATR(14) is 0.46 (<0.5) failing the volume‑range filter and HMA is bearish while price sits below VWAP and EMAs, so no clear entry signal. |
| Aug 17, 1:31 PM | AMZN | $265.11 | SELL | 78% | 11.5s | Position is down ~24% with aggressive theta decay (|theta| >15% of mark) and DTE 0, while BB %B is above upper band indicating overbought pressure, suggesting a sell to cut losses. |
| Aug 14, 1:51 PM | AMZN | $265.18 | CALL | 80% | 31.5s | VWAP crossover with strong volume surge (vol_ratio 2.58x) and squeeze release, price above EMAs and HMA bullish, confirming bullish momentum for a call. |
| Aug 13, 1:53 PM | AMZN | $268.65 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 12, 1:54 PM | AMZN | $271.42 | CALL | 78% | 25.7s | Price crossed VWAP upward with strong volume and squeeze release, EMA9>EMA21 bullish crossover and positive LinReg slope, while MACD histogram is flattening, supporting a call. |
| Aug 11, 3:05 PM | AMZN | $274.26 | HOLD | 25% | 23.6s | Price is above VWAP with bullish MACD histogram and squeeze release, but ATR 0.44 is below the preferred >0.5 range and HMA(9) is bearish, violating key entry filters for a call. |
| Aug 11, 3:04 PM | AMZN | $274.64 | HOLD | 65% | 15.1s | ATR(14) is 0.44 below the preferred >1.0 threshold and HMA(9) is bearish, conflicting with the bullish call setup despite MACD histogram bullishness and price near the lower Bollinger Band. |
| Aug 11, 3:00 PM | AMZN | $274.28 | HOLD | 15% | 42.1s | ATR 0.44 below preferred >0.5, HMA bearish conflicts with bullish call, and volume ratio 1.28 not >1.5, failing key entry filters despite bullish MACD and RSI. |
| Aug 11, 2:54 PM | AMZN | $274.53 | HOLD | 15% | 27.6s | Squeeze released and MACD histogram bullish, but ATR 0.44 below the >0.5 threshold and HMA is bearish, failing key entry filters for a call. |
| Aug 11, 2:46 PM | AMZN | $274.14 | HOLD | 25% | 28.4s | HMA is bearish while a call requires bullish alignment and ATR is below the preferred >1.0 threshold, so key entry filters are not satisfied despite squeeze release and bullish MACD. |
| Aug 11, 2:39 PM | AMZN | $274.30 | HOLD | 20% | 24.2s | ATR(14)=0.44 below the preferred >0.5 threshold and HMA is bearish while a call requires bullish alignment, so key entry filters are not fully satisfied despite recent momentum. |
| Aug 11, 2:34 PM | AMZN | $274.69 | HOLD | 15% | 10.7s | ATR(14)=0.44 below the preferred >1.0 threshold and HMA is bearish while a call requires bullish alignment, failing key entry filters despite squeeze release and bullish MACD. |
| Aug 11, 2:28 PM | AMZN | $274.33 | HOLD | 15% | 25.2s | ATR(14)=0.44 below the preferred >1.0 level and volume ratio not >1.5, so key entry filters are not satisfied despite squeeze release and bullish MACD. |
| Aug 11, 2:23 PM | AMZN | $274.99 | HOLD | 15% | 32.5s | HMA is bearish while a call requires bullish alignment and LinReg slope is positive, failing key entry filters; ATR is low (<0.5) and the current losing streak demands stronger confirmation, so no valid BUY signal. |
| Aug 11, 2:17 PM | AMZN | $275.44 | HOLD | 15% | 12.8s | ATR(14)=0.44 below the preferred >1.0 threshold and HMA is bearish while price trades below VWAP, so key entry filters are not satisfied. |