NVIDIA: Nemotron 3 Nano 30B A3B
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+$16,705.00
Total P&L
35.3%
Win Rate
17
Closed Trades
1.8 s
Avg Response
33.9%
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 | $180 | Aug 28 (7d) | Aug 21 1:33PM | Aug 24 1:37PM | $180.46 | $189.10 | $8.15 | $12.30 | +$10,375.00 |
| Closed | CALL | $150 | Aug 21 (7d) | Aug 14 1:51PM | Aug 17 1:32PM | $149.69 | $147.32 | $4.95 | $4.55 | $-960.00 |
| Closed | CALL | $150 | Aug 21 (9d) | Aug 12 1:52PM | Aug 13 1:51PM | $149.85 | $151.02 | $6.05 | $6.00 | $-120.00 |
| Closed | CALL | $150 | Aug 14 (4d) | Aug 10 2:35PM | Aug 11 1:32PM | $150.34 | $149.25 | $4.95 | $3.45 | $-3,600.00 |
| Closed | PUT | $150 | Aug 14 (9d) | Aug 5 2:36PM | Aug 6 2:21PM | $151.28 | $148.90 | $6.55 | $1.09 | $-12,558.00 |
| Closed | PUT | $143 | Aug 7 (4d) | Aug 3 1:52PM | Aug 4 1:31PM | $143.30 | $149.30 | $5.40 | $2.66 | $-6,302.00 |
| Closed | CALL | $170 | Aug 7 (9d) | Jul 29 2:01PM | Jul 30 1:52PM | $169.13 | $164.32 | $10.15 | $6.70 | $-7,590.00 |
| Closed | CALL | $175 | Jul 31 (9d) | Jul 22 2:06PM | Jul 23 1:54PM | $173.60 | $165.47 | $10.05 | $5.75 | $-9,030.00 |
| Closed | PUT | $158 | Jul 24 (7d) | Jul 17 2:01PM | Jul 20 1:33PM | $158.02 | $158.42 | $6.20 | $5.80 | $-800.00 |
| Closed | CALL | $158 | Jul 17 (3d) | Jul 14 1:41PM | Jul 15 1:31PM | $157.65 | $166.66 | $5.35 | $10.60 | +$10,500.00 |
| Closed | PUT | $163 | Jul 17 (7d) | Jul 10 1:53PM | Jul 13 1:32PM | $163.56 | $157.24 | $6.05 | $8.15 | +$3,990.00 |
| Closed | PUT | $160 | Jul 17 (9d) | Jul 8 2:05PM | Jul 9 1:32PM | $159.42 | $156.68 | $7.75 | $9.80 | +$3,895.00 |
| Closed | CALL | $153 | Jul 10 (9d) | Jul 1 1:53PM | Jul 2 1:51PM | $151.49 | $170.51 | $6.40 | $20.10 | +$24,660.00 |
| Closed | CALL | $160 | Jun 26 (3d) | Jun 23 1:36PM | Jun 24 1:32PM | $159.87 | $157.01 | $4.95 | $3.30 | $-2,805.00 |
| Closed | CALL | $165 | Jun 26 (8d) | Jun 18 2:15PM | Jun 19 1:50PM | $165.43 | $163.20 | $6.70 | $5.55 | $-1,840.00 |
| Closed | CALL | $158 | Jun 18 (6d) | Jun 12 1:52PM | Jun 17 3:26PM | $158.06 | $170.79 | $6.30 | $13.30 | +$10,500.00 |
| Closed | CALL | $180 | Jun 5 (4d) | Jun 1 1:54PM | Jun 2 3:36PM | $179.90 | $171.81 | $6.10 | $4.95 | $-1,610.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:37 PM | COIN | $189.10 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:33 PM | COIN | $180.46 | CALL | 78% | 18.3s | Bollinger squeeze releases with BB %B breaking above upper band, high volume surge, price above VWAP and bullish EMA cross, and option meets liquidity and Greeks filters for a directional call entry. |
| Aug 21, 1:32 PM | COIN | $183.13 | HOLD | 35% | 7.4s | Squeeze remains ON and price is near the session high, so no directional entry yet; must wait for squeeze release and confirmation indicators. |
| Aug 20, 2:31 PM | COIN | $169.16 | HOLD | 75% | 28.7s | Squeeze remains ON and price is near the 118% range high, so we must wait for squeeze release despite bullish MACD and volume; EMA cross is bearish and range position makes calls risky. |
| Aug 20, 2:28 PM | COIN | $168.79 | HOLD | 35% | 17.5s | Squeeze remains ON and EMA9 is below EMA21 (bearish cross) even though price is above VWAP and MACD histogram is bullish; the near‑high range position makes a call entry risky, so we wait for squeeze release. |
| Aug 20, 2:27 PM | COIN | $169.10 | HOLD | 45% | 9.7s | Squeeze remains ON and price is near the 118% range high with a bearish EMA9/EMA21 cross, so we must wait for squeeze release before entering. |
| Aug 20, 2:15 PM | COIN | $170.50 | HOLD | 0% | 23.3s | Failed to parse: We need to produce JSON with action, confidence, reasoning. Must consider all constraints. We are at 7:15 AM PT. Market closes at 1:00 PM PT. Data includes 1-min bars up to 12:59? Actually data shows |
| Aug 20, 2:13 PM | COIN | $171.32 | HOLD | 45% | 9.9s | Squeeze remains ON and price near 130% range high with EMA9 below EMA21, so we must wait for squeeze release before entering. |
| Aug 20, 2:11 PM | COIN | $171.48 | HOLD | 55% | 6.9s | Squeeze remains ON and price is near the 130% range high with EMA9 below EMA21, so we must wait for squeeze release before entering a new position. |
| Aug 20, 2:05 PM | COIN | $171.27 | HOLD | 40% | 8.9s | Price is above VWAP with strong volume surge, but the Bollinger squeeze remains ON and the market is near the 130% range high, so we must wait for squeeze release before entering a new position. |
| Aug 20, 2:01 PM | COIN | $171.16 | HOLD | 12% | 7.2s | Squeeze remains ON and price is near the 130% range high; EMA9 is below EMA21 and range position is at a high, making a new call risky, so we must wait for squeeze release before entering. |
| Aug 20, 1:51 PM | COIN | $171.21 | HOLD | 12% | 8.0s | Squeeze remains ON and price is at 130% range high, so we must wait for squeeze release before entering; EMA9 below EMA21 and range position near the high make a new call risky. |
| Aug 20, 1:49 PM | COIN | $171.33 | HOLD | 12% | 5.6s | Squeeze remains ON and price is at 130% range high, so we must wait for squeeze release before entering; EMA9 below EMA21 and range position near the high make a new call risky. |
| Aug 20, 1:45 PM | COIN | $169.92 | HOLD | 15% | 19.4s | Squeeze remains ON and price is near the 122% range high, so despite volume surge and VWAP crossover, we must wait for squeeze release before entering |
| Aug 20, 1:41 PM | COIN | $168.34 | HOLD | 12% | 7.2s | Pre‑market gap of -7.9% (>2%) and squeeze still ON require waiting for release, and the call’s range position is 114% near the high, making a new entry risky. |
| Aug 20, 1:37 PM | COIN | $166.54 | HOLD | 15% | 5.7s | The -7.9% pre‑market gap (>2%) requires waiting the first 15 min, and the call’s range position is 104% (above the 85% chase threshold) while the squeeze is still ON, so no valid entry signal yet. |
| Aug 20, 1:36 PM | COIN | $171.21 | HOLD | 12% | 5.2s | Early‑session (first 5 min) and a -7.9% pre‑market gap block new entries; the call spread is 19.6% (>15% threshold) and the squeeze remains ON, so no valid signal despite price above VWAP. |
| Aug 19, 3:04 PM | COIN | $160.62 | HOLD | 20% | 8.9s | Squeeze remains ON and ATR(14)=0.47 is below the 0.5 threshold, so entry filters are not satisfied despite high volume and price above VWAP. |
| Aug 19, 3:00 PM | COIN | $160.68 | HOLD | 30% | 10.1s | ATR(0.47) is below the 0.5 threshold and the squeeze remains ON, so entry filters are not satisfied despite high volume and price above VWAP. |
| Aug 19, 2:56 PM | COIN | $159.82 | HOLD | 15% | 10.6s | Price is below VWAP despite high volume, ATR(0.47) below 0.5 threshold and squeeze still ON, so entry filters are not met. |
| Aug 19, 2:51 PM | COIN | $158.88 | HOLD | 15% | 14.4s | ATR(0.47) below 0.5 threshold, entry filters not met despite volume surge and squeeze; price near high, range risk |
| Aug 19, 2:45 PM | COIN | $156.50 | HOLD | 15% | 21.9s | Squeeze remains ON and ATR(0.47) below 0.5 threshold, so entry filters are not met despite bullish VWAP and volume surge. |
| Aug 19, 2:43 PM | COIN | $156.26 | HOLD | 15% | 7.1s | Squeeze remains ON and ATR(0.47) falls below the 0.5 threshold, so key entry filters are not met despite bullish VWAP and volume surge. |
| Aug 19, 2:40 PM | COIN | $156.46 | HOLD | 15% | 8.5s | Squeeze remains ON and ATR(0.47) below the 0.5 threshold, so key entry filters are not satisfied despite bullish VWAP and volume surge. |
| Aug 19, 2:38 PM | COIN | $156.75 | HOLD | 15% | 13.8s | Squeeze remains ON and ATR(0.47) below 0.5 threshold, so entry filters are not satisfied despite bullish VWAP and volume surge. |
| Aug 19, 2:36 PM | COIN | $155.31 | HOLD | 15% | 7.9s | ATR(0.47) falls below the 0.5 threshold and the squeeze remains ON, so key entry filters are not met. |
| Aug 19, 2:33 PM | COIN | $154.99 | HOLD | 15% | 9.7s | Squeeze remains ON and ATR(0.47) fails the >0.5 filter, while bearish EMA cross and price near the upper Bollinger Band conflict with the bullish VWAP, so entry conditions are not satisfied. |
| Aug 19, 2:26 PM | COIN | $154.60 | HOLD | 15% | 7.3s | Squeeze remains ON and ATR(0.47) fails the >0.5 filter, while the bearish EMA cross and price near the upper Bollinger Band conflict with the bullish VWAP, so entry conditions are not satisfied. |
| Aug 19, 2:17 PM | COIN | $154.75 | HOLD | 15% | 32.3s | Squeeze remains ON and ATR(0.47) fails the >0.5 filter, while bearish EMA cross and negative LinReg slope conflict with the bullish VWAP, so entry conditions are not satisfied. |
| Aug 19, 2:14 PM | COIN | $153.32 | HOLD | 15% | 11.1s | ATR 0.47 is below the 0.5 filter and the squeeze remains ON, so entry conditions are not satisfied despite high volume and price above VWAP. |
| Aug 19, 2:13 PM | COIN | $153.06 | HOLD | 15% | 14.8s | ATR(0.47) below the 0.5 threshold and squeeze remains ON, so entry filters are not satisfied despite volume surge and price above VWAP. |
| Aug 19, 2:10 PM | COIN | $153.27 | HOLD | 15% | 30.4s | Squeeze remains ON and ATR(0.47) < 0.5, price near daily high with bearish EMA cross and RSI, so none of the entry filters for a new call or put are satisfied. |
| Aug 19, 2:06 PM | COIN | $152.43 | HOLD | 15% | 8.1s | Squeeze remains ON and ATR(0.47) < 0.5, price near daily high with bearish EMA cross and RSI, so none of the entry filters for a new call or put are satisfied. |
| Aug 19, 2:01 PM | COIN | $151.94 | HOLD | 15% | 9.7s | ATR(0.47) is below the 1.0 threshold and the squeeze is still ON, while price is near the daily high with a bearish EMA cross and RSI, so none of the entry filters for a new call or put are satisfied. |
| Aug 19, 1:56 PM | COIN | $150.88 | HOLD | 15% | 18.4s | Squeeze still ON and ATR(0.47) below 1.0 threshold, price near high range and bearish momentum with negative LinReg slope prevent entry despite high volume. |
| Aug 19, 1:53 PM | COIN | $150.95 | HOLD | 20% | 11.6s | Squeeze still ON and ATR(0.47) below 1.0 threshold, price near high range and bearish momentum prevent entry despite high volume. |
| Aug 19, 1:44 PM | COIN | $150.04 | HOLD | 15% | 11.2s | Squeeze still ON and ATR(0.47) below 1.0 threshold, price near high range and bearish momentum prevent entry despite high volume. |
| Aug 19, 1:40 PM | COIN | $150.31 | HOLD | 20% | 6.7s | ATR below 1.0 threshold, squeeze still ON, price near high range, bearish momentum and negative LinReg slope prevent entry despite high volume. |
| Aug 19, 1:36 PM | COIN | $151.15 | HOLD | 30% | 5.6s | Squeeze still ON, ATR(0.47) below 1.0 threshold and EMA bearish, so entry filters not met despite high volume. |
| Aug 19, 1:31 PM | COIN | $149.62 | HOLD | 15% | 17.3s | ATR(0.47) below the preferred >1.0 threshold and squeeze still ON, so entry filters are not fully satisfied despite high volume and price above VWAP. |
| Aug 18, 3:08 PM | COIN | $147.75 | HOLD | 15% | 14.5s | Squeeze remains ON with no release and ATR 0.52 is below the >1.0 threshold, while price trades below VWAP and MACD histogram stays bearish despite a bullish EMA crossover, providing no clear entry trigger. |
| Aug 18, 3:07 PM | COIN | $147.88 | HOLD | 25% | 9.2s | Squeeze remains ON with no release and ATR 0.52 is below the preferred >1.0 threshold, while price trades below VWAP and MACD histogram stays bearish despite a bullish EMA crossover, providing no clear entry trigger. |
| Aug 18, 3:05 PM | COIN | $148.08 | HOLD | 20% | 16.0s | The squeeze is still ON with no release and ATR 0.52 is below the preferred >1.0 threshold, while price trades below VWAP and the MACD histogram stays bearish despite a bullish EMA crossover, providing no clear entry trigger. |
| Aug 18, 3:04 PM | COIN | $147.80 | HOLD | 15% | 21.8s | Squeeze remains ON and hasn't released, ATR 0.52 is below the >1.0 threshold and price is near the session low with a mildly negative LinReg slope, providing no clear entry trigger. |
| Aug 18, 3:03 PM | COIN | $147.76 | HOLD | 15% | 16.5s | Squeeze remains ON with no release yet and MACD histogram stays bearish despite a bullish EMA cross, while price is below VWAP and LinReg slope is mildly down, giving no clear entry trigger. |
| Aug 18, 3:02 PM | COIN | $147.58 | HOLD | 15% | 9.0s | Squeeze remains ON and ATR 0.52 is below the >1.0 threshold, price is near the session low with a bearish LinReg slope, giving no clear entry signal. |
| Aug 18, 3:01 PM | COIN | $147.73 | HOLD | 15% | 15.1s | Squeeze remains ON and ATR 0.52 is below the >1.0 threshold, price is below VWAP with a bearish MACD histogram despite a bullish EMA cross, giving no clear directional entry. |
| Aug 18, 3:00 PM | COIN | $147.92 | HOLD | 20% | 17.1s | Squeeze remains ON and ATR 0.52 is below the >1.0 threshold, price is below VWAP with a bearish MACD histogram despite a bullish EMA cross, so no clear directional entry yet. |
| Aug 18, 2:59 PM | COIN | $148.26 | HOLD | 15% | 20.5s | Squeeze remains ON and price below VWAP with ATR 0.52 below the >1.0 threshold, while MACD histogram is bearish despite EMA bullish cross, giving no clear directional signal. |
| Aug 18, 2:58 PM | COIN | $148.43 | HOLD | 30% | 12.5s | Squeeze remains ON so no directional entry; price below VWAP, ATR 0.52 below preferred >1.0, bearish MACD histogram and negative LinReg slope conflict with EMA crossover, so no valid signal. |