NVIDIA: Nemotron 3 Nano 30B A3B
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+$13,428.00
Total P&L
50.0%
Win Rate
10
Closed Trades
2.1 s
Avg Response
27.4%
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 | $225 | Aug 21 (3d) | Aug 18 1:51PM | Aug 19 1:38PM | $224.74 | $223.29 | $2.83 | $3.55 | +$1,800.00 |
| Closed | CALL | $215 | Aug 7 (7d) | Jul 31 2:03PM | Aug 3 1:52PM | $215.81 | $224.61 | $4.75 | $10.75 | +$13,200.00 |
| Closed | CALL | $220 | Jul 31 (3d) | Jul 28 2:06PM | Jul 29 1:51PM | $220.04 | $216.46 | $4.40 | $1.62 | $-6,116.00 |
| Closed | CALL | $210 | Jul 31 (7d) | Jul 24 1:35PM | Jul 27 1:34PM | $209.47 | $213.36 | $6.05 | $7.70 | +$3,465.00 |
| Closed | PUT | $218 | Jul 2 (3d) | Jun 29 1:35PM | Jun 30 2:00PM | $218.63 | $218.05 | $2.34 | $2.23 | $-198.00 |
| Closed | CALL | $223 | Jul 2 (7d) | Jun 25 2:09PM | Jun 26 1:31PM | $222.34 | $217.35 | $4.25 | $2.10 | $-3,655.00 |
| Closed | CALL | $223 | Jun 26 (8d) | Jun 18 2:12PM | Jun 19 1:42PM | $222.01 | $222.97 | $4.30 | $4.55 | +$400.00 |
| Closed | CALL | $218 | Jun 18 (6d) | Jun 12 1:59PM | Jun 17 3:27PM | $217.30 | $227.59 | $4.05 | $10.45 | +$9,600.00 |
| Closed | PUT | $218 | Jun 12 (7d) | Jun 5 2:06PM | Jun 8 1:56PM | $216.71 | $215.56 | $4.45 | $1.93 | $-3,528.00 |
| Closed | CALL | $223 | Jun 5 (4d) | Jun 1 2:16PM | Jun 2 3:29PM | $223.46 | $220.01 | $4.35 | $3.25 | $-1,540.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:55 PM | BA | $214.37 | PUT | 60% | 32.5s | Bearish EMA(9)/EMA(21) cross, price below VWAP and negative MACD histogram align with a put entry, and the ATM put spread (14.6%) and delta -0.519 meet liquidity and greeks requirements. |
| Aug 21, 1:49 PM | BA | $214.40 | HOLD | 25% | 25.2s | Price trades under VWAP with EMA(9) below EMA(21) and a bearish MACD histogram, while ATR 0.57 is below the preferred 1.0 threshold and the >2% gap still demands waiting past the initial 15‑min settlement, so no clear entry yet. |
| Aug 21, 1:47 PM | BA | $214.71 | HOLD | 15% | 7.2s | Price is below VWAP with a bearish EMA(9)/EMA(21) cross and ATR 0.57 below the preferred 1.0, while the >2% pre‑market gap forces waiting past the first 15 min settlement. |
| Aug 21, 1:44 PM | BA | $214.08 | HOLD | 0% | 52.1s | Failed to parse: We need to output JSON with action, confidence, reasoning 1-2 sentences citing specific indicators. Must consider all constraints. We have data up to 12:55? Actually the data includes many 1-min bars |
| Aug 21, 1:39 PM | BA | $214.38 | HOLD | 15% | 16.0s | Pre‑market gap >2% forces waiting past the first 15 min settlement; ATR 0.57 is below the preferred 1.0 threshold and the bearish EMA/HMA setup remains unconfirmed, so no entry yet. |
| Aug 21, 1:37 PM | BA | $214.24 | HOLD | 15% | 26.6s | Price is below VWAP with a bearish EMA cross and squeeze released, but the >2% pre‑market gap means we must wait past the first 15 min settlement before entering. |
| Aug 21, 1:34 PM | BA | $215.51 | HOLD | 20% | 8.9s | ATR 0.57 below 1.0 threshold and option spread 41% exceeds 15% limit, plus pre‑market gap >2% warrants waiting for first 15 min settlement. |
| Aug 20, 2:31 PM | BA | $218.40 | HOLD | 20% | 8.4s | Squeeze remains ON and ATR 0.43 (<0.5) fails range filter; price near session low with bearish EMA and VWAP, so no entry meets all filters. |
| Aug 20, 2:28 PM | BA | $219.14 | HOLD | 10% | 7.6s | Squeeze remains ON with no release and ATR 0.43 (<0.5) fails the range filter, while price is near the session low and EMA/VWAP are bearish, so no entry meets all filters. |
| Aug 20, 2:23 PM | BA | $219.10 | HOLD | 15% | 11.3s | Squeeze remains ON and ATR 0.43 (<0.5) fails the range filter; price is near the session low with bearish EMA and VWAP, so no entry meets all filters. |
| Aug 20, 2:16 PM | BA | $219.25 | HOLD | 10% | 18.3s | Squeeze remains ON and ATR 0.43 (<0.5) fails range filter; price near session low with bearish trend, so no entry meets all filters. |
| Aug 20, 2:13 PM | BA | $219.56 | HOLD | 15% | 4.5s | Squeeze remains ON with no release, ATR 0.43 (<0.5) fails range filter, price near session low and bearish VWAP, so no entry meets all filters. |
| Aug 20, 2:10 PM | BA | $219.41 | HOLD | 15% | 7.7s | Squeeze remains ON but ATR 0.43 (<0.5) fails the range filter and price is near the session low with a mildly bearish LinReg slope, so no entry meets all filters. |
| Aug 20, 2:04 PM | BA | $219.66 | HOLD | 10% | 10.2s | Squeeze remains ON but ATR 0.43 (<0.5) fails range filter, LinReg slope is negative and price near session low, so no entry meets all filters. |
| Aug 20, 2:02 PM | BA | $219.60 | HOLD | 25% | 8.4s | Squeeze remains ON and ATR 0.43 (<0.5) fails range filter; no squeeze release yet, so no trade meets all entry criteria. |
| Aug 20, 1:53 PM | BA | $219.20 | HOLD | 15% | 12.1s | Squeeze remains ON and ATR(14)=0.43 (<0.5) fails the range filter, plus the call spread exceeds 15% and price is near the session low, so no entry meets all filters. |
| Aug 20, 1:48 PM | BA | $220.39 | HOLD | 20% | 6.7s | Squeeze remains ON and ATR(14)=0.43 (<0.5) fails the range filter, plus the call spread exceeds 15% and price is near the session low, so no entry meets all filters. |
| Aug 20, 1:46 PM | BA | $220.70 | HOLD | 15% | 13.7s | Squeeze remains ON and ATR(14)=0.43 (<0.5) fails the range filter, plus the call spread exceeds 15% and price is near the session low, so no entry meets all filters. |
| Aug 20, 1:42 PM | BA | $220.38 | HOLD | 20% | 5.7s | ATR(14)=0.43 (<0.5) and the squeeze remains ON, plus price is near the session low, so key entry filters are not met. |
| Aug 20, 1:40 PM | BA | $220.25 | HOLD | 30% | 15.6s | Price is under VWAP and EMA9/EMA21 with a bearish EMA cross and MACD histogram negative, but ATR is only 0.43 (<0.5) and the option spread exceeds 15%, so no entry meets all filters. |
| Aug 20, 1:34 PM | BA | $220.69 | HOLD | 15% | 12.2s | Price is below VWAP and EMA9/EMA21 with a bearish EMA cross and the squeeze is still ON, and we are still within the first 5 min after the open, so no new trade is permitted. |
| Aug 20, 1:32 PM | BA | $220.33 | HOLD | 15% | 4.5s | Price is below VWAP and EMA9/EMA21 with a bearish EMA cross and squeeze still ON, but we are within the first 5 min of the session so no new trades are allowed. |
| Aug 19, 1:38 PM | BA | $223.29 | SELL | 68% | 10.2s | Price stays below VWAP and MACD histogram remains bearish, but with only 2 DTE and aggressive theta decay (|theta| >15% of premium), time decay will erode value quickly, so lock in the 26.5% gain now. |
| Aug 19, 1:31 PM | BA | $222.86 | HOLD | 75% | 25.4s | Profitable 24% gain with no triggered exit signals; bearish momentum and low RSI support further move, but theta decay not yet dominant and market early, so hold to seek larger profit. |
| Aug 18, 1:51 PM | BA | $224.74 | PUT | 78% | 14.8s | Bearish trend confirmed by price below EMA9/EMA21, negative MACD histogram, and RSI at 36.3; squeeze released with high volume ratio 8.8x, supporting a potential down move. |
| Aug 17, 2:38 PM | BA | $227.92 | HOLD | 20% | 8.5s | Price is near the lower Bollinger Band and ATR(14)=0.31 fails the >0.5 range filter while HMA(9) is bearish and VWAP is above price, so no entry filters are satisfied. |
| Aug 17, 2:34 PM | BA | $227.62 | HOLD | 85% | 63.4s | ATR(14)=0.31 fails the >0.5 range filter and HMA(9) is bearish while a call would need bullish alignment, plus price is near the lower Bollinger Band and range position signals limited upside. |
| Aug 17, 2:30 PM | BA | $228.26 | HOLD | 15% | 15.3s | Price is below VWAP and HMA(9) is bearish, while ATR(14)=0.31 fails the >0.5 range filter, so no entry signal meets all filters. |
| Aug 17, 2:27 PM | BA | $227.86 | HOLD | 15% | 19.0s | ATR(14)=0.31 falls below the required >0.5 filter, HMA(9) is bearish while a call trade would need bullish alignment, and price is near the lower Bollinger Band (range position -56.9%) making a put entry risky; all entry filters are not satisfied. |
| Aug 17, 2:15 PM | BA | $227.78 | HOLD | 15% | 17.3s | ATR(14)=0.31 fails the >0.5 range filter and HMA(9) is bearish while LinReg slope is only mildly positive, plus the ATM call spread is 16.8% exceeding the 15% liquidity threshold, so no entry meets all filters. |
| Aug 17, 2:12 PM | BA | $228.45 | HOLD | 15% | 13.4s | ATR(14)=0.31 is below the required >0.5 filter, so the expected range is too narrow despite high volume and a squeeze release; price is near the lower Bollinger Band but HMA(9) is bearish and VWAP is below, causing all entry filters to fail. |
| Aug 17, 2:09 PM | BA | $228.19 | HOLD | 30% | 21.9s | Price near lower Bollinger Band with squeeze release and high volume, but HMA(9) is bearish and ATR(14)=0.31 below the 0.5 filter, so entry criteria are not met. |
| Aug 17, 2:05 PM | BA | $227.63 | HOLD | 25% | 17.7s | ATR(14)=0.31 is below the 0.5 filter and HMA(9) is bearish while the bullish EMA cross and price above VWAP suggest a call, but HMA misalignment and low ATR violate all entry filters, so no valid entry signal. |
| Aug 17, 1:54 PM | BA | $227.88 | HOLD | 25% | 26.6s | ATR(14)=0.31 is below the 0.5 filter and the call spread is 21.9% >15%, while price is below VWAP and HMA(9) is bearish despite a bullish EMA cross, so no valid entry signal. |
| Aug 17, 1:52 PM | BA | $227.80 | HOLD | 15% | 15.2s | ATR(14)=0.31 below the 0.5 filter and the call spread is 16.9% >15%, plus HMA(9) is bearish while EMA cross is bullish, so key entry criteria are not met. |
| Aug 17, 1:44 PM | BA | $228.70 | HOLD | 30% | 19.1s | Price is near the lower Bollinger Band with a squeeze release and bullish MACD histogram, yet ATR(14)=0.31 is below the 0.5 filter and HMA(9) shows a bearish bias, so the full entry criteria are not met. |
| Aug 17, 1:42 PM | BA | $229.79 | HOLD | 12% | 25.9s | ATR(14)=0.31 below the 0.5 filter and the option spread exceeds 15% (20.9% for the call, 23.5% for the put), while HMA(9) is bearish conflicting with the bullish EMA cross, leaving no entry signal. |
| Aug 17, 1:35 PM | BA | $230.16 | HOLD | 10% | 13.7s | ATR below 0.5, option spread >15% and HMA bearish misaligns with bullish call bias, price under VWAP – all entry filters unmet. |
| Aug 17, 1:31 PM | BA | $230.49 | HOLD | 15% | 14.9s | Early session (within 5‑min open window) and key filters fail – price below VWAP, HMA bearish, ATR 0.31 <0.5 and option spread >15% – so no entry. |
| Aug 14, 2:17 PM | BA | $231.80 | CALL | 0% | 57.3s | — |
| Aug 14, 2:12 PM | BA | $231.71 | HOLD | 35% | 20.2s | Squeeze remains ON with ATR 0.29 below 0.5 and bearish MACD histogram outweighs bullish VWAP and EMA signals, so no directional entry. |
| Aug 14, 2:06 PM | BA | $232.61 | HOLD | 35% | 6.8s | Squeeze still ON with ATR 0.29 below 0.5 and bearish MACD histogram outweigh bullish VWAP and EMA signals, so no directional entry. |
| Aug 14, 2:02 PM | BA | $233.25 | HOLD | 40% | 20.0s | Bullish VWAP crossover and high volume are offset by squeeze still ON, price near upper band, bearish MACD histogram, and low ATR, requiring wait for squeeze release. |
| Aug 14, 1:58 PM | BA | $232.30 | HOLD | 30% | 16.4s | Squeeze remains ON with ATR 0.29 below the 0.5 threshold and MACD histogram bearish, outweighing the bullish trend signals and liquidity filters. |
| Aug 14, 1:53 PM | BA | $232.14 | HOLD | 20% | 18.9s | Squeeze remains ON and option spread exceeds 15% threshold, plus ATR is low (0.29) and liquidity is thin, outweighing the bullish trend signals. |
| Aug 13, 4:55 PM | BA | $229.54 | HOLD | 15% | 33.8s | ATR(14)=0.30 is below the 0.5 threshold and price remains below VWAP with a bearish EMA9/EMA21 cross, so entry filters are not satisfied. |
| Aug 13, 4:52 PM | BA | $229.40 | HOLD | 0% | 39.5s | Failed to parse: We need to output JSON with action, confidence, reasoning 1-2 sentences citing specific indicators. Must consider all constraints. We have data up to 12:59? Actually the data includes many minutes up |
| Aug 13, 4:32 PM | BA | $229.08 | HOLD | 30% | 22.9s | Squeeze remains engaged and ATR(14)=0.30 is below the 0.5 threshold, price is below VWAP with a bearish EMA9/EMA21 cross; no squeeze release or VWAP crossover to trigger entry filters. |
| Aug 13, 4:31 PM | BA | $229.12 | HOLD | 30% | 20.9s | Price is below VWAP with a bearish EMA9/EMA21 cross and the Bollinger squeeze remains engaged while ATR(14)=0.30 is below the 0.5 threshold, so entry filters are not satisfied. |
| Aug 13, 4:29 PM | BA | $229.04 | HOLD | 30% | 12.7s | Price is below VWAP with a bearish EMA9/EMA21 cross, ATR(14)=0.30 is below the 0.5 threshold, and the Bollinger squeeze remains engaged without release, so entry filters are not satisfied. |