NVIDIA: Nemotron 3 Nano 30B A3B
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$-35,228.00
Total P&L
25.0%
Win Rate
12
Closed Trades
1.7 s
Avg Response
31.2%
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 | $365 | Aug 24 (4d) | Aug 20 2:14PM | Aug 21 1:31PM | $364.37 | $369.75 | $5.55 | $1.96 | $-8,975.00 |
| Closed | CALL | $395 | Aug 21 (4d) | Aug 17 1:45PM | Aug 18 1:51PM | $393.74 | $379.83 | $7.00 | $1.81 | $-12,975.00 |
| Closed | PUT | $423 | Aug 14 (3d) | Aug 11 1:33PM | Aug 12 1:53PM | $422.37 | $422.81 | $7.80 | $5.85 | $-4,680.00 |
| Closed | CALL | $425 | Aug 10 (3d) | Aug 7 2:08PM | Aug 10 1:57PM | $424.74 | $428.44 | $5.30 | $4.65 | $-1,495.00 |
| Closed | PUT | $420 | Aug 10 (5d) | Aug 5 2:37PM | Aug 6 1:51PM | $420.82 | $418.98 | $9.20 | $8.55 | $-1,495.00 |
| Closed | CALL | $373 | Jul 31 (3d) | Jul 28 1:45PM | Jul 29 1:54PM | $371.85 | $378.17 | $9.65 | $11.85 | +$4,840.00 |
| Closed | PUT | $358 | Jul 20 (3d) | Jul 17 1:46PM | Jul 20 1:32PM | $358.38 | $377.74 | $5.70 | $0.12 | $-11,160.00 |
| Closed | PUT | $400 | Jul 13 (3d) | Jul 10 1:59PM | Jul 13 1:31PM | $399.34 | $394.53 | $6.15 | $8.80 | +$5,035.00 |
| Closed | CALL | $368 | Jul 10 (3d) | Jul 7 2:01PM | Jul 8 1:33PM | $367.60 | $381.52 | $7.60 | $16.45 | +$16,815.00 |
| Closed | CALL | $373 | Jul 6 (4d) | Jul 2 2:18PM | Jul 3 1:51PM | $371.75 | $361.75 | $4.55 | $1.02 | $-6,354.00 |
| Closed | CALL | $413 | Jun 22 (3d) | Jun 19 1:44PM | Jun 22 1:37PM | $411.30 | $402.81 | $5.20 | $0.91 | $-6,864.00 |
| Closed | PUT | $398 | Jun 22 (5d) | Jun 17 3:29PM | Jun 18 1:32PM | $397.10 | $409.40 | $8.20 | $3.25 | $-7,920.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:31 PM | AVGO | $369.75 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 2:14 PM | AVGO | $364.37 | PUT | 78% | 22.0s | Bearish EMA9/EMA21 cross with negative MACD histogram, RSI 38 and price falling after a 2.48% gap, high volume, put OI 683 and delta -0.51 confirm an ATM put entry. |
| Aug 20, 2:08 PM | AVGO | $363.59 | HOLD | 15% | 13.9s | Both ATM call and put fail OI≥100 and spread<15% filters; call spread >15% and OI 73<100, put OI 82<100, plus HMA bullish conflicts with bearish LinReg, giving no clear entry. |
| Aug 20, 2:06 PM | AVGO | $363.09 | HOLD | 20% | 12.1s | Open interest on both ATM call (69) and put (82) is below the 100‑contract threshold, and price is below VWAP while the bearish EMA cross conflicts with the bullish HMA, so no valid entry signal. |
| Aug 20, 2:03 PM | AVGO | $363.66 | HOLD | 10% | 6.4s | It is 12:55 PM PT, within the final 10‑minute window before the 1:00 PM PT market close, so no new entries are allowed per timing rule. |
| Aug 20, 1:55 PM | AVGO | $363.43 | HOLD | 28% | 10.6s | The ATM call fails key entry filters – spread 21.8% >15% and OI 69 <100 – while the bearish LinReg slope and MACD histogram clash with the bullish VWAP, giving no clear trigger. |
| Aug 20, 1:52 PM | AVGO | $364.48 | HOLD | 45% | 20.6s | High volume and squeeze release are present, but the ATM call lacks sufficient open interest and the bullish HMA conflicts with bearish EMA/MACD, so entry filters are not fully met. |
| Aug 20, 1:47 PM | AVGO | $366.03 | HOLD | 30% | 15.9s | Pre‑market gap >2% and we are still within the 15‑min settlement window; ATM option spreads exceed the 15% liquidity threshold, so entry filters are not met despite high volume and squeeze release. |
| Aug 20, 1:42 PM | AVGO | $365.28 | HOLD | 25% | 15.3s | Pre‑market gap >2% and we are still in the first 15 min settlement window; ATM call OI 73 (<100) and put OI 683 but HMA bullish conflicts with bearish MACD/RSI, so we stay out. |
| Aug 20, 1:38 PM | AVGO | $366.35 | HOLD | 30% | 7.9s | Call spread exceeds the 15% liquidity threshold and we are still within the first 15 min after a >2% pre‑market gap, so we wait. |
| Aug 20, 1:33 PM | AVGO | $364.14 | HOLD | 75% | 11.5s | Both ATM call and put spreads exceed the 15% liquidity threshold (30% and 20% respectively) and the call’s OI is below 100, violating entry filters despite high volume and squeeze release. |
| Aug 19, 3:05 PM | AVGO | $360.30 | HOLD | 20% | 22.8s | Squeeze remains ON and ATR 0.86 is below the >1.0 preference, and price is below VWAP with a bearish EMA(9)/(21) cross, so entry filters are not satisfied. |
| Aug 19, 3:03 PM | AVGO | $361.08 | HOLD | 20% | 12.1s | Squeeze remains ON and ATR 0.86 below the >1.0 preference, plus call OI <100 and price below VWAP with bearish EMA cross, so entry filters are not met. |
| Aug 19, 3:01 PM | AVGO | $361.79 | HOLD | 25% | 28.9s | Squeeze remains ON and ATR 0.86 below the >1.0 preference, and open interest below 100, so entry filters are not satisfied. |
| Aug 19, 2:58 PM | AVGO | $361.70 | HOLD | 35% | 11.9s | Squeeze remains ON and ATR 0.86 below the >1.0 threshold, open interest <100, and price is below VWAP with bearish EMA cross, so entry filters are not satisfied. |
| Aug 19, 2:56 PM | AVGO | $361.76 | HOLD | 15% | 10.3s | Both ATM call and put have open interest below 100 and ATR(14) is 0.86, below the preferred >1.0 range, so entry filters are not met. |
| Aug 19, 2:55 PM | AVGO | $361.69 | HOLD | 20% | 13.0s | Squeeze remains ON and ATR 0.86 below the >1.0 preference, price is under VWAP with bearish EMA cross, so entry filters are not met. |
| Aug 19, 2:53 PM | AVGO | $360.67 | HOLD | 15% | 7.4s | Squeeze remains ON and ATR 0.86 below the preferred >1.0 threshold, price is near the session low and range position is risky, so entry filters are not satisfied. |
| Aug 19, 2:46 PM | AVGO | $359.99 | HOLD | 15% | 6.2s | Squeeze remains ON and ATR 0.86 below the preferred >1.0 threshold, price is near the session low and range position is risky, so entry filters are not satisfied. |
| Aug 19, 2:42 PM | AVGO | $359.95 | HOLD | 0% | 22.8s | Failed to parse: We need to output JSON with action, confidence, reasoning 1-2 sentences citing specific indicators. Must consider entry filters, signals, performance-aware rules. We have data up to 12:59? Actually d |
| Aug 19, 2:40 PM | AVGO | $360.31 | HOLD | 15% | 12.6s | Squeeze remains ON and ATR 0.86 below the preferred >1.0 threshold, price is near the session low and range position is risky, so entry filters are not satisfied. |
| Aug 19, 2:38 PM | AVGO | $359.27 | HOLD | 15% | 15.2s | Squeeze remains ON and ATR 0.86 below the preferred >1.0 threshold, so entry filters are not satisfied. |
| Aug 19, 2:35 PM | AVGO | $357.93 | HOLD | 20% | 10.5s | Squeeze remains ON and ATR 0.86 below the preferred >1.0 level, price is near the session low and range position is risky for puts, so entry filters are not satisfied. |
| Aug 19, 2:34 PM | AVGO | $359.00 | HOLD | 15% | 6.8s | Squeeze remains ON, ATR 0.86 below 1.0 threshold, price below VWAP and bearish EMA, entry filters not satisfied. |
| Aug 19, 2:32 PM | AVGO | $359.81 | HOLD | 30% | 5.6s | Squeeze remains ON and ATR 0.86 below >1.0 threshold; price is below VWAP and EMA bearish, so entry filters not met. |
| Aug 19, 2:29 PM | AVGO | $358.90 | HOLD | 15% | 9.7s | Squeeze remains ON and ATR 0.86 below >1.0 threshold; price near low but no squeeze release yet, so entry filters not met. |
| Aug 19, 2:28 PM | AVGO | $358.37 | HOLD | 20% | 9.1s | Squeeze remains ON and ATR 0.86 is below the >1.0 threshold; price is below VWAP and EMA bearish, so entry filters are not satisfied. |
| Aug 19, 2:21 PM | AVGO | $358.31 | HOLD | 15% | 10.1s | Squeeze still ON and ATR 0.86 below the >1.0 threshold; price is bearish but MACD histogram is bullish, so no entry filter satisfied. |
| Aug 19, 2:18 PM | AVGO | $359.73 | HOLD | 15% | 9.3s | Squeeze remains ON and ATR 0.86 below the >1.0 threshold, so entry filters are not satisfied despite bearish EMA and high volume. |
| Aug 19, 2:16 PM | AVGO | $358.74 | HOLD | 30% | 69.2s | Squeeze still ON and ATR 0.86 below the >1.0 threshold, so entry filters are not satisfied despite bearish EMA and high volume. |
| Aug 19, 2:13 PM | AVGO | $359.67 | HOLD | 15% | 12.6s | Squeeze still ON and ATR 0.86 below the >1.0 threshold, so entry filters are not satisfied despite bearish EMA and high volume. |
| Aug 19, 2:11 PM | AVGO | $360.21 | HOLD | 15% | 17.0s | Squeeze still ON and ATR 0.86 below the preferred >1.0 threshold, so entry filters are not satisfied despite high volume and bearish setup. |
| Aug 19, 2:08 PM | AVGO | $360.97 | HOLD | 30% | 13.3s | Squeeze remains ON and ATR 0.86 is below the preferred >1.0 threshold, so entry filters are not satisfied despite high volume and neutral RSI; price is below VWAP with bearish EMA cross. |
| Aug 19, 2:06 PM | AVGO | $361.30 | HOLD | 15% | 12.6s | ATR(0.86) is below the required >1.0 threshold and the squeeze remains ON, so entry filters are not met despite bearish EMA and high volume. |
| Aug 19, 2:01 PM | AVGO | $361.00 | HOLD | 15% | 7.7s | Squeeze remains ON, ATR 0.86 <1.0 and price below VWAP with bearish EMA cross, so entry filters not met. |
| Aug 19, 1:56 PM | AVGO | $360.77 | HOLD | 15% | 12.7s | Squeeze remains ON and ATR (0.86) is below the 1.0 threshold, while price is under VWAP and EMA9/EMA21 are bearish, so entry filters are not satisfied. |
| Aug 19, 1:51 PM | AVGO | $361.07 | HOLD | 15% | 8.3s | Price is below VWAP and the EMA9/EMA21 cross is bearish, while the squeeze remains ON and ATR (0.86) is below the 1.0 threshold with OI under 100. These unmet entry filters keep the setup unqualified. |
| Aug 19, 1:50 PM | AVGO | $362.55 | HOLD | 20% | 4.6s | Squeeze remains ON and entry filters are not satisfied (open interest <100, ATR 0.86 < 1.0, price below VWAP), so no directional entry is justified despite high volume. |
| Aug 19, 1:46 PM | AVGO | $362.52 | HOLD | 30% | 11.5s | Squeeze remains ON and ATR 0.86 <1.0, plus open interest below 100 on any option, so entry filters are not satisfied despite high volume. |
| Aug 19, 1:43 PM | AVGO | $362.54 | HOLD | 30% | 10.6s | Squeeze remains ON and entry filters require its release before establishing a directional position, while open interest is below 100 and ATR (0.86) is below the preferred 1.0 threshold, indicating insufficient confirmation for a new trade. |
| Aug 19, 1:39 PM | AVGO | $364.79 | HOLD | 85% | 8.1s | Squeeze remains ON and entry filters require its release before establishing a directional position, while price is below VWAP and ATR (0.86) is below the preferred 1.0 threshold. |
| Aug 19, 1:37 PM | AVGO | $366.68 | HOLD | 20% | 7.7s | Squeeze remains ON and ATR(0.86) <1.0, so entry filters not met; price below VWAP and bearish trend suggest waiting. |
| Aug 19, 1:36 PM | AVGO | $369.41 | HOLD | 35% | 25.4s | The squeeze remains ON, and entry filters mandate waiting for its release before establishing a directional position. Additionally, the call’s open interest is below 100, further delaying entry. |
| Aug 19, 1:33 PM | AVGO | $371.29 | HOLD | 25% | 37.6s | The squeeze is still ON and both call and put spreads exceed 15% with low open interest, so we wait for a release before entering a directional trade. |
| Aug 18, 1:51 PM | AVGO | $379.83 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 17, 1:45 PM | AVGO | $393.74 | CALL | 78% | 18.4s | EMA9 > EMA21 with bullish MACD histogram and price near the upper Bollinger Band, supported by high volume ratio and tight option spread, satisfies the entry filters for a call. |
| Aug 17, 1:43 PM | AVGO | $393.36 | HOLD | 25% | 9.8s | Pre‑market gap >2% and we are still within the 15‑minute settlement window, price is below VWAP and HMA is bearish, so we wait despite bullish EMA and MACD. |
| Aug 17, 1:42 PM | AVGO | $394.25 | HOLD | 35% | 17.2s | Price is below VWAP and we are still within the 15‑minute settlement window after a >2% pre‑market gap, so we wait despite bullish EMA9/EMA21 and MACD histogram. |
| Aug 17, 1:41 PM | AVGO | $393.00 | HOLD | 30% | 9.3s | Pre‑market gap of +4.84% still within the 15‑minute settlement window, so we wait despite bullish EMA9/EMA21 and MACD histogram. |
| Aug 17, 1:39 PM | AVGO | $394.47 | HOLD | 25% | 17.1s | Price is below VWAP and we are within the first 15‑minute settlement window after a >2% pre‑market gap, so we wait despite bullish EMA and MACD. |