NVIDIA: Nemotron 3 Nano 30B A3B
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+$13,805.00
Total P&L
28.6%
Win Rate
21
Closed Trades
2.2 s
Avg Response
36.9%
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 | $343 | Aug 24 (4d) | Aug 20 1:34PM | Aug 21 1:33PM | $342.82 | $341.45 | $4.00 | $2.13 | $-4,675.00 |
| Closed | CALL | $345 | Aug 21 (4d) | Aug 17 1:45PM | Aug 18 1:51PM | $343.91 | $342.58 | $4.10 | $2.92 | $-2,950.00 |
| Closed | CALL | $345 | Aug 17 (4d) | Aug 13 3:28PM | Aug 14 2:26PM | $345.13 | $346.76 | $3.70 | $1.75 | $-4,680.00 |
| Closed | CALL | $375 | Aug 7 (4d) | Aug 3 1:52PM | Aug 4 1:34PM | $372.41 | $370.09 | $5.40 | $4.60 | $-1,840.00 |
| Closed | PUT | $333 | Aug 3 (4d) | Jul 30 1:57PM | Jul 31 1:52PM | $331.97 | $342.34 | $4.65 | $0.50 | $-9,130.00 |
| Closed | CALL | $328 | Jul 31 (3d) | Jul 28 1:41PM | Jul 29 1:55PM | $328.19 | $332.60 | $5.55 | $7.65 | +$4,620.00 |
| Closed | CALL | $320 | Jul 27 (3d) | Jul 24 1:34PM | Jul 27 1:32PM | $319.84 | $326.95 | $3.45 | $6.85 | +$7,140.00 |
| Closed | PUT | $350 | Jul 27 (5d) | Jul 22 2:07PM | Jul 23 1:53PM | $349.06 | $320.04 | $11.30 | $29.55 | +$38,325.00 |
| Closed | CALL | $355 | Jul 24 (4d) | Jul 20 1:35PM | Jul 21 1:53PM | $354.04 | $348.59 | $10.70 | $7.50 | $-6,720.00 |
| Closed | CALL | $365 | Jul 20 (5d) | Jul 15 2:15PM | Jul 16 1:33PM | $365.68 | $374.66 | $5.45 | $9.15 | +$7,400.00 |
| Closed | CALL | $355 | Jul 13 (3d) | Jul 10 1:54PM | Jul 13 1:32PM | $355.98 | $355.75 | $3.90 | $1.99 | $-3,629.00 |
| Closed | CALL | $363 | Jul 6 (4d) | Jul 2 2:19PM | Jul 3 1:52PM | $361.63 | $359.49 | $3.05 | $2.01 | $-1,872.00 |
| Closed | PUT | $348 | Jul 2 (3d) | Jun 29 1:37PM | Jun 30 1:52PM | $346.82 | $351.74 | $5.40 | $2.29 | $-5,598.00 |
| Closed | CALL | $343 | Jun 29 (4d) | Jun 25 2:12PM | Jun 26 1:32PM | $341.09 | $339.53 | $4.25 | $2.69 | $-2,652.00 |
| Closed | CALL | $348 | Jun 26 (3d) | Jun 23 1:51PM | Jun 24 1:36PM | $347.43 | $349.83 | $5.40 | $6.15 | +$1,275.00 |
| Closed | CALL | $365 | Jun 22 (5d) | Jun 17 3:30PM | Jun 18 1:34PM | $364.08 | $363.88 | $4.20 | $3.25 | $-1,520.00 |
| Closed | CALL | $363 | Jun 12 (4d) | Jun 8 1:37PM | Jun 9 1:53PM | $362.50 | $370.11 | $6.75 | $10.50 | +$5,625.00 |
| Closed | PUT | $368 | Jun 8 (4d) | Jun 4 2:31PM | Jun 5 1:39PM | $368.32 | $368.52 | $4.40 | $3.55 | $-1,190.00 |
| Closed | CALL | $375 | Jun 5 (4d) | Jun 1 2:05PM | Jun 2 3:26PM | $375.84 | $369.84 | $6.20 | $5.20 | $-1,400.00 |
| Closed | CALL | $390 | May 26 (5d) | May 21 3:20PM | May 22 2:28PM | $388.91 | $386.40 | $4.25 | $2.88 | $-1,644.00 |
| Closed | CALL | $388 | May 22 (3d) | May 19 4:27PM | May 20 1:55PM | $387.88 | $387.11 | $6.95 | $6.05 | $-1,080.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:33 PM | GOOGL | $341.45 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:34 PM | GOOGL | $342.82 | CALL | 78% | 17.3s | Bollinger squeeze released with bullish MACD histogram and positive EMA(9)/EMA(21) crossover, while volume ratio 3.1x and LinReg slope positive confirm upward momentum. |
| Aug 20, 1:32 PM | GOOGL | $342.51 | HOLD | 12% | 5.3s | Price is below VWAP and the ATM call spread exceeds 15% liquidity threshold, plus we are within the first 5 minutes after market open when new entries are avoided. |
| Aug 19, 3:05 PM | GOOGL | $345.83 | HOLD | 35% | 23.2s | VWAP crossover with volume surge meets the strongest signal, but ATR(14)=0.45 is below the >1.0 preference and price is at 120% of the daily range, causing entry filter failures. |
| Aug 19, 3:03 PM | GOOGL | $346.15 | HOLD | 38% | 26.1s | VWAP crossover with volume surge meets the strongest signal, but ATR(14)=0.45 is below the >1.0 preference and price is at 127% of the daily range, breaching the 85% call filter and causing entry filter failures. |
| Aug 19, 2:58 PM | GOOGL | $345.85 | HOLD | 30% | 10.9s | Bullish VWAP crossover with high volume meets the strongest signal, but price is at 120% of the daily range (above the 85% call filter) and ATR(14)=0.45 is below the preferred >1.0 threshold, causing entry filter failures. |
| Aug 19, 2:55 PM | GOOGL | $345.68 | HOLD | 25% | 8.2s | ATR is below the preferred >1.0 threshold and price is near the daily high (117% range), causing entry filter failures; despite bullish EMA and squeeze release, these conflicts keep confidence low. |
| Aug 19, 2:54 PM | GOOGL | $345.41 | HOLD | 35% | 16.2s | Price is at 111.6% of the daily range (above the 85% call filter) and ATR(14)=0.45 is below the preferred >1.0, so entry filters are not met despite a bullish VWAP crossover and EMA cross. |
| Aug 19, 2:52 PM | GOOGL | $344.83 | HOLD | 35% | 12.6s | Price is at 99% of daily range, breaching the >85% call entry filter, and ATR(14)=0.45 is below the required >1.0, despite bullish EMA and MACD histogram. |
| Aug 19, 2:45 PM | GOOGL | $344.29 | HOLD | 30% | 12.0s | ATR(14)=0.45 below the >1.0 threshold and price is at 87.6% of daily range, near the high, so buying calls would be chasing; despite bullish EMA and squeeze release, these filter conflicts keep confidence low. |
| Aug 19, 2:42 PM | GOOGL | $344.14 | HOLD | 15% | 11.0s | ATR(14)=0.45 is below the >1.0 threshold and HMA(9) is bearish while EMA signals bullish, plus price sits under VWAP, creating filter conflicts. |
| Aug 19, 2:38 PM | GOOGL | $343.33 | HOLD | 20% | 12.6s | Price above VWAP with high volume and squeeze release, yet ATR is below the >1.0 threshold and HMA bears conflicting with bullish EMA, keeping confidence low. |
| Aug 19, 2:35 PM | GOOGL | $343.32 | HOLD | 30% | 17.6s | ATR below preferred >0.5 and HMA bearish conflicting with bullish EMA, plus win rate <40% make signal non‑textbook despite high volume and squeeze release. |
| Aug 19, 2:34 PM | GOOGL | $343.30 | HOLD | 25% | 14.0s | ATR(14)=0.45 is below the preferred >1.0 threshold and HMA(9) is bearish while EMA signals bullish, creating a filter conflict despite high volume and bullish MACD. |
| Aug 19, 2:30 PM | GOOGL | $343.15 | HOLD | 35% | 18.1s | Price is below VWAP and HMA is bearish while EMA is bullish, creating a conflict; ATR is low (<0.5) and win rate is under 40%, dampening confidence despite high volume and bullish MACD. |
| Aug 19, 2:26 PM | GOOGL | $343.52 | HOLD | 35% | 13.9s | ATR(14)=0.45 below required >0.5 and HMA(9) bearsh while EMA bullish creates filter conflict; win rate <40% and signal not textbook quality despite high volume and squeeze release. |
| Aug 19, 2:22 PM | GOOGL | $343.57 | HOLD | 28% | 12.0s | ATR(14)=0.45 is below the required >1.0 threshold and HMA(9) is bearish while EMA cross is bullish, creating a filter conflict despite high volume and bullish MACD, so entry conditions are not fully met. |
| Aug 19, 2:16 PM | GOOGL | $344.57 | HOLD | 25% | 34.0s | ATR(14)=0.45 is below the 0.5 threshold and price is at 93.6% of the range (near high), making call entry risky; win rate <40% and signal not textbook quality, so we HOLD. |
| Aug 19, 2:11 PM | GOOGL | $343.14 | HOLD | 55% | 45.0s | ATR(14)=0.45 below 0.5 threshold and HMA bearish conflicts with bullish EMA cross, so entry filters not met. |
| Aug 19, 2:05 PM | GOOGL | $342.42 | HOLD | 15% | 10.7s | ATR(14)=0.45 below 0.5 filter and HMA bearish misaligns with bullish EMA cross, so entry filters not met. |
| Aug 19, 2:02 PM | GOOGL | $341.98 | HOLD | 15% | 38.8s | ATR(14)=0.45 below the 0.5 threshold and HMA is bearish while EMA cross is bullish, so entry filters are not satisfied. |
| Aug 19, 1:55 PM | GOOGL | $342.37 | HOLD | 15% | 14.0s | Price is below VWAP and HMA is bearish, ATR(14)=0.45 below the 0.5 filter and LinReg slope is positive while a bullish call would need negative slope, so no entry filters are met. |
| Aug 19, 1:52 PM | GOOGL | $340.87 | HOLD | 15% | 19.7s | ATR(14)=0.45 below the 0.5 filter and the ATM call OI=45 <100 while the put spread exceeds 15%, so no entry filters are satisfied. |
| Aug 19, 1:44 PM | GOOGL | $342.43 | HOLD | 15% | 14.2s | ATR(0.45) is below the 0.5 threshold and HMA is bearish, conflicting with a bullish call; LinReg slope is positive, not negative, so a put entry also fails, leaving no valid BUY or SELL signal. |
| Aug 19, 1:37 PM | GOOGL | $342.76 | HOLD | 30% | 11.2s | High option spread (>15%) and ATR below 0.5 fail all entry filters, outweighing bullish momentum signals. |
| Aug 19, 1:31 PM | GOOGL | $343.61 | HOLD | 45% | 19.1s | First 5‑minute post‑open window restricts new entries, and ATR(0.45) below 0.5 threshold plus option spread 34% exceed limits, so no valid BUY signal. |
| Aug 18, 1:51 PM | GOOGL | $342.58 | SELL | 88% | 10.0s | Position is down 28.5% and price is below VWAP while theta decay exceeds 15% of mark price, triggering exit. |
| Aug 17, 1:45 PM | GOOGL | $343.91 | CALL | 78% | 19.4s | Bollinger squeeze released with high volume and bullish MACD histogram, EMA9 > EMA21 and mild up LinReg slope confirm bullish momentum, supporting a call entry. |
| Aug 17, 1:43 PM | GOOGL | $345.19 | HOLD | 25% | 12.9s | Price is below VWAP and ATR(0.36) falls below the 0.5 threshold, while HMA(9) is bearish despite a bullish EMA cross, giving no clear entry signal. |
| Aug 17, 1:38 PM | GOOGL | $345.19 | HOLD | 35% | 19.7s | ATR(14) is 0.36 below the 0.5 threshold and price remains under VWAP, so no clear entry despite bullish EMA cross. |
| Aug 17, 1:31 PM | GOOGL | $346.35 | HOLD | 25% | 13.2s | ATR(14) is 0.36 below the 0.5 threshold and price hasn't confirmed a breakout above the early high, so no high‑confidence entry despite bullish trend. |
| Aug 14, 2:26 PM | GOOGL | $346.76 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 14, 2:24 PM | GOOGL | $347.44 | HOLD | 65% | 14.1s | Bullish MACD histogram and price above VWAP with BB %B signaling a squeeze, but the position sits near the day's high and win rate is low, so holding is prudent but confidence is moderate. |
| Aug 14, 2:16 PM | GOOGL | $347.88 | HOLD | 80% | 15.8s | Position is profitable (+19.7%) with bullish MACD histogram and price above VWAP, no exit signals triggered, so holding is prudent. |
| Aug 14, 2:08 PM | GOOGL | $347.32 | HOLD | 85% | 10.0s | Position is profitable with bullish MACD histogram and price above VWAP, and no exit signals have been triggered, so holding is prudent. |
| Aug 14, 2:05 PM | GOOGL | $347.36 | HOLD | 75% | 14.6s | Position is profitable with bullish MACD histogram and price above VWAP, and no exit signals have been triggered, so holding is prudent. |
| Aug 14, 2:03 PM | GOOGL | $348.22 | HOLD | 0% | 11.6s | — |
| Aug 14, 1:51 PM | GOOGL | $347.99 | HOLD | 75% | 9.5s | Profitable (~22% gain) with bullish MACD histogram and price above VWAP, no exit signals triggered; momentum remains supportive though price is near session high, so holding is prudent. |
| Aug 13, 3:28 PM | GOOGL | $345.13 | CALL | 85% | 10.1s | VWAP crossover with volume ratio 2.31x and bullish EMA/HMA alignment confirm entry; delta 0.517 and tight BB squeeze release satisfy all entry filters. |
| Aug 13, 3:16 PM | GOOGL | $345.89 | HOLD | 45% | 16.9s | Price is near the session high (89.5% range) which blocks call entry, MACD histogram is bearish while LinReg slope is positive, so no valid BUY_CALL or BUY_PUT signal. |
| Aug 13, 3:11 PM | GOOGL | $346.28 | HOLD | 40% | 15.4s | Price is near the session high (96% range) so call entry is blocked per range filter, and no valid put signal aligns despite VWAP crossover and volume surge. |
| Aug 13, 3:07 PM | GOOGL | $345.98 | HOLD | 40% | 23.0s | Price is near the session high (91% range) which blocks call entry per range filter, and MACD histogram is bearish, so no valid BUY_CALL or BUY_PUT despite VWAP crossover and volume surge. |
| Aug 13, 2:01 PM | GOOGL | $345.85 | HOLD | 45% | 24.5s | Price is below VWAP and near the session high (88.8% range), ATR is sub‑1.0 and momentum is bearish, so call entry filters block a BUY_CALL and no aligned put signal exists, leading to a HOLD. |
| Aug 13, 1:59 PM | GOOGL | $345.61 | HOLD | 35% | 21.9s | Price is below VWAP and MACD histogram is bearish while trend is only mildly bullish and ATR is below the preferred 1.0 threshold, so entry filters are not fully satisfied. |
| Aug 13, 1:54 PM | GOOGL | $345.80 | HOLD | 30% | 32.4s | Price is near the session high (87.9% range) and ATR is below the preferred 1.0 threshold, triggering the range filter that blocks call entry; no strong bullish confirmation despite squeeze release, so the safest move is to hold. |
| Aug 12, 2:46 PM | GOOGL | $343.78 | PUT | 68% | 29.8s | Bollinger squeeze released with high volume (4.2x) and bullish MACD histogram, RSI 24.4 oversold, and negative LinReg slope aligns with a put entry. |
| Aug 12, 2:40 PM | GOOGL | $343.85 | HOLD | 30% | 22.3s | Mixed signals; EMA bearish, LinReg negative, ATR below preferred 1.0, and we are on a 15‑loss streak, so entry filters not fully met despite oversold RSI and squeeze release. |
| Aug 12, 2:38 PM | GOOGL | $343.44 | HOLD | 25% | 23.5s | VWAP crossover with strong volume and a squeeze release point to bullish momentum, but the EMA9/EMA21 bearish cross, negative LinReg slope and OI below 100 breach multiple entry filters, so no trade. |
| Aug 12, 2:35 PM | GOOGL | $343.11 | HOLD | 15% | 46.3s | Oversold RSI (24.4) and BB %B below the lower band hint at a bounce, but EMA9/EMA21 stay bearish, ATR 0.55 is below the preferred >1.0 and the put is flagged as risky near the low, so the full entry filters are not met. |
| Aug 12, 2:29 PM | GOOGL | $342.98 | HOLD | 25% | 28.6s | ATR 0.55 below the preferred >1.0 and call OI <100, so entry filters not satisfied despite oversold RSI and bullish MACD; trend remains bearish. |