NVIDIA: Nemotron 3 Nano 30B A3B
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$-278,085.00
Total P&L
21.4%
Win Rate
14
Closed Trades
2.5 s
Avg Response
27.2%
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 | CALL | $950 | Aug 24 (4d) | Aug 20 2:02PM | Aug 21 1:33PM | $947.83 | $984.85 | $22.85 | $36.95 | +$35,250.00 |
| Closed | CALL | $880 | Aug 14 (4d) | Aug 10 1:53PM | Aug 11 1:32PM | $879.02 | $869.72 | $30.85 | $24.85 | $-14,400.00 |
| Closed | PUT | $890 | Aug 10 (4d) | Aug 6 2:15PM | Aug 7 1:53PM | $889.51 | $880.45 | $29.65 | $27.60 | $-4,715.00 |
| Closed | CALL | $953 | Jul 31 (7d) | Jul 24 1:40PM | Jul 27 1:36PM | $953.06 | $928.25 | $59.60 | $33.50 | $-54,810.00 |
| Closed | PUT | $940 | Jul 24 (3d) | Jul 21 1:55PM | Jul 22 1:53PM | $939.65 | $957.38 | $40.60 | $22.55 | $-37,905.00 |
| Closed | PUT | $825 | Jul 20 (3d) | Jul 17 1:31PM | Jul 20 1:32PM | $825.43 | $880.83 | $28.55 | $1.25 | $-54,600.00 |
| Closed | PUT | $915 | Jul 17 (4d) | Jul 13 1:39PM | Jul 14 1:31PM | $915.12 | $989.19 | $43.80 | $14.00 | $-59,600.00 |
| Closed | PUT | $1,110 | Jul 2 (3d) | Jun 29 1:33PM | Jun 30 1:52PM | $1,112.54 | $1,136.01 | $46.75 | $25.10 | $-38,970.00 |
| Closed | CALL | $1,180 | Jul 2 (7d) | Jun 25 2:11PM | Jun 26 1:31PM | $1,178.86 | $1,147.36 | $71.35 | $49.00 | $-37,995.00 |
| Closed | PUT | $1,115 | Jun 26 (8d) | Jun 18 1:34PM | Jun 19 1:34PM | $1,116.25 | $1,151.95 | $86.35 | $71.40 | $-23,920.00 |
| Closed | CALL | $1,000 | Jun 18 (6d) | Jun 12 2:03PM | Jun 17 3:34PM | $998.08 | $1,046.64 | $56.20 | $58.90 | +$4,050.00 |
| Closed | PUT | $975 | Jun 12 (3d) | Jun 9 2:08PM | Jun 10 1:32PM | $973.65 | $918.43 | $40.95 | $79.55 | +$57,900.00 |
| Closed | CALL | $990 | Jun 12 (8d) | Jun 4 2:19PM | Jun 5 1:31PM | $989.00 | $945.51 | $59.65 | $38.25 | $-29,960.00 |
| Closed | CALL | $1,035 | Jun 5 (4d) | Jun 1 1:51PM | Jun 2 3:51PM | $1,037.04 | $1,037.41 | $52.50 | $39.35 | $-18,410.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:33 PM | MU | $984.85 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 2:02 PM | MU | $947.83 | CALL | 80% | 12.7s | Bullish EMA9/EMA21 cross, HMA alignment and squeeze release signal a breakout, and the ATM call has a healthy delta (0.49) with a tight spread, supporting a BUY_CALL. |
| Aug 20, 1:54 PM | MU | $934.68 | HOLD | 15% | 7.9s | Within 5 min of the 1:00 PM PT close, new entries are prohibited, and with a sub‑40% win rate and negative historical P&L, confidence is very low. |
| Aug 20, 1:53 PM | MU | $935.96 | HOLD | 45% | 16.3s | Bullish EMA9/EMA21 cross, positive MACD histogram and squeeze release support a long, but win rate <40% and a >2% pre‑market gap call for caution, so I’m holding. |
| Aug 20, 1:45 PM | MU | $946.00 | HOLD | 10% | 9.0s | Within 10‑minute window before 1:00 PM PT close, so no new entries despite bullish indicators; waiting for settlement. |
| Aug 20, 1:40 PM | MU | $951.56 | HOLD | 0% | 31.0s | Failed to parse: We need to output JSON with action, confidence, reasoning. Must consider signals. We have data up to 12:55? Actually last data is 12:55? The 5-min bars go up to 12:55? Actually 5-min bars show up to |
| Aug 20, 1:36 PM | MU | $947.98 | HOLD | 70% | 10.3s | Pre‑market gap >2% triggers a 15‑minute settlement wait and we are still within the 5‑minute no‑trade window, even though EMA9/EMA21 are bullish and MACD histogram is positive. |
| Aug 20, 1:31 PM | MU | $936.23 | HOLD | 25% | 7.9s | Pre‑market gap >2% triggers a 15‑minute settlement wait, and the ATM call spread exceeds 15% liquidity threshold, so no entry yet. |
| Aug 19, 3:08 PM | MU | $931.45 | HOLD | 15% | 11.8s | Squeeze remains ON and price is below VWAP with a bearish HMA(9), so none of the entry filters for a new call or put are satisfied. |
| Aug 19, 3:06 PM | MU | $926.53 | HOLD | 15% | 6.5s | Squeeze remains ON and price is below VWAP with a bearish HMA(9), so none of the entry filters for a new call or put are satisfied. |
| Aug 19, 3:04 PM | MU | $928.02 | HOLD | 15% | 14.7s | Squeeze is still ON and price is below VWAP with a bearish HMA(9), so none of the entry filters for a new call or put are satisfied. |
| Aug 19, 3:01 PM | MU | $931.82 | HOLD | 15% | 8.9s | Price trades below VWAP with a bearish HMA(9) and the squeeze remains ON, so none of the entry filters for a new call or put are met. |
| Aug 19, 3:00 PM | MU | $931.28 | HOLD | 15% | 16.7s | Squeeze remains ON and price below VWAP with bearish HMA; entry filters (squeeze release, HMA alignment) not met. |
| Aug 19, 2:57 PM | MU | $929.00 | HOLD | 15% | 7.7s | Squeeze remains ON and price below VWAP with bearish HMA, so entry filters are not met. |
| Aug 19, 2:55 PM | MU | $928.50 | HOLD | 10% | 12.4s | Squeeze remains ON and HMA(9) is bearish while price sits below VWAP, so entry filters are not met. |
| Aug 19, 2:52 PM | MU | $926.35 | HOLD | 15% | 6.2s | Squeeze remains ON and HMA(9) is bearish while price sits below VWAP, so key entry filters (squeeze release, HMA alignment) are not satisfied. |
| Aug 19, 2:46 PM | MU | $931.17 | HOLD | 10% | 6.4s | Squeeze remains ON and we are in the final 10‑minute window, so entry filters are not satisfied. |
| Aug 19, 2:43 PM | MU | $934.67 | HOLD | 15% | 7.0s | Squeeze remains ON and OI below 100, HMA9 bearish misaligns with bullish MACD, so entry filters not met. |
| Aug 19, 2:40 PM | MU | $936.22 | HOLD | 15% | 8.6s | Squeeze remains ON and key entry filters (squeeze release, OI threshold) are not fully satisfied despite bullish MACD and LinReg, so no new directional trade yet. |
| Aug 19, 2:39 PM | MU | $933.55 | HOLD | 15% | 5.4s | Squeeze remains ON and open interest on both ATM call (54) and put (99) is below the 100 threshold, so key entry filters are not satisfied despite bullish MACD histogram and mild LinReg slope. |
| Aug 19, 2:38 PM | MU | $932.79 | HOLD | 15% | 8.4s | Squeeze remains ON and OI on ATM call (63) and put (99) below 100 threshold, failing entry filters despite bullish MACD histogram. |
| Aug 19, 2:35 PM | MU | $933.81 | HOLD | 15% | 11.7s | Squeeze remains ON and open interest on both ATM call (54) and put (99) is below the 100 threshold, so key entry filters are not satisfied despite bullish MACD histogram and mild LinReg slope. |
| Aug 19, 2:32 PM | MU | $932.71 | HOLD | 20% | 22.2s | Squeeze is still ON and has not released, OI on both ATM call (63) and put (99) is below the 100 threshold, and HMA is bearish while EMA cross is bullish, failing key entry filters. |
| Aug 19, 2:26 PM | MU | $919.52 | HOLD | 30% | 7.6s | Squeeze remains ON and has not released, so no directional entry despite bullish EMA cross and MACD histogram; price is below VWAP and HMA is bearish, failing key entry filters. |
| Aug 19, 2:20 PM | MU | $917.40 | HOLD | 30% | 5.1s | Squeeze remains ON with no release and ATM option OI below 100, failing key entry filters despite bullish MACD and EMA crossover. |
| Aug 19, 2:19 PM | MU | $922.52 | HOLD | 12% | 10.8s | Squeeze remains ON with no release and ATM option OI below 100, failing key entry filters despite bullish MACD and EMA crossover. |
| Aug 19, 2:17 PM | MU | $925.00 | HOLD | 15% | 11.1s | Squeeze remains ON with no release and price stays below VWAP despite bullish EMA cross, failing key entry filters. |
| Aug 19, 2:14 PM | MU | $916.46 | HOLD | 10% | 15.2s | Squeeze remains ON with no release and ATM call OI below 100, failing key entry filters despite bullish MACD and EMA crossover. |
| Aug 19, 2:12 PM | MU | $915.28 | HOLD | 12% | 18.7s | Squeeze remains ON with no release and ATM call OI is only 53 (<100), while price is near the lower Bollinger band and still below VWAP, so none of the entry filters are satisfied. |
| Aug 19, 2:10 PM | MU | $925.00 | HOLD | 15% | 19.1s | Squeeze remains ON with no release and ATM call OI below 100, price trades below VWAP despite mild bullish EMA, failing key entry filters. |
| Aug 19, 2:08 PM | MU | $925.79 | HOLD | 15% | 10.4s | The squeeze is still ON with no release and the ATM call OI is below 100, while price trades below VWAP despite a mildly bullish LinReg slope, failing key entry filters. |
| Aug 19, 2:03 PM | MU | $925.75 | HOLD | 15% | 5.8s | Price is below VWAP, the squeeze remains ON with no release, and the ATM option open interest is below 100, so none of the entry filters are satisfied. |
| Aug 19, 2:02 PM | MU | $926.13 | HOLD | 15% | 10.6s | Squeeze remains ON and price below VWAP; no squeeze release or volume surge confirmed, and call OI below 100, so no valid entry despite bullish EMA. |
| Aug 19, 1:54 PM | MU | $923.59 | HOLD | 10% | 7.7s | No squeeze release confirmed and ATM option OI below 100, so no valid entry despite bullish EMA. |
| Aug 19, 1:51 PM | MU | $928.05 | HOLD | 30% | 15.7s | Squeeze remains ON and price below VWAP despite bullish EMA, no confirmed squeeze release or volume surge to justify entry. |
| Aug 19, 1:46 PM | MU | $944.55 | HOLD | 25% | 16.7s | Squeeze remains ON and open interest is below 100, while price is still below VWAP despite a bullish EMA, so no confirmed entry signal. |
| Aug 19, 1:44 PM | MU | $939.79 | HOLD | 30% | 23.6s | Squeeze remains ON and HMA signals bearish while price is below VWAP, so no confirmed squeeze release or volume surge to justify a call or put. |
| Aug 19, 1:40 PM | MU | $939.88 | HOLD | 35% | 15.2s | Squeeze remains ON and HMA signals bearish while price is below VWAP, so no confirmed squeeze release or volume surge to justify a call or put. |
| Aug 19, 1:31 PM | MU | $955.08 | HOLD | 25% | 6.9s | Squeeze remains ON and open interest is below 100, plus we are still within the first 5‑minute window after the open, so no clear entry despite bullish EMA and volume. |
| Aug 18, 2:32 PM | MU | $956.69 | CALL | 58% | 25.5s | Bollinger squeeze released with bullish MACD histogram momentum; price above VWAP and delta within day‑trade range support a call entry. |
| Aug 18, 2:30 PM | MU | $957.20 | HOLD | 45% | 36.9s | Squeeze released with bullish MACD histogram but EMA9/EMA21 stay bearish and LinReg slope is negative, yielding mixed signals; no volume surge above 1.5x to confirm a clear entry. |
| Aug 18, 2:29 PM | MU | $952.77 | HOLD | 30% | 30.9s | Bollinger squeeze released with modest bullish MACD histogram, but EMA9/EMA21 bearish cross, negative LinReg slope and price below VWAP create conflicting signals; no volume surge above 1.5x, so no clear entry trigger. |
| Aug 18, 2:24 PM | MU | $951.85 | HOLD | 30% | 15.1s | Bearish EMA9/EMA21 and negative LinReg slope conflict with modest bullish MACD histogram; squeeze released but no confirmed directional momentum aligned, so no clear entry trigger. |
| Aug 18, 2:21 PM | MU | $952.50 | HOLD | 35% | 15.4s | Bearish EMA9/EMA21 and negative LinReg slope conflict with modest bullish MACD histogram, and squeeze release not yet aligned with directional momentum, yielding no clear entry trigger. |
| Aug 18, 2:15 PM | MU | $949.31 | HOLD | 15% | 27.4s | Bearish EMA9/EMA21 and negative LinReg slope conflict with bullish momentum; squeeze release not confirmed with positive slope for calls, and range position near low warns against puts. |
| Aug 18, 2:13 PM | MU | $949.09 | HOLD | 15% | 17.8s | Price near session low with bearish EMA9/EMA21 and VWAP, BB %B oversold but no confirmed squeeze release or directional alignment; MACD bullish conflicts with overall downtrend, yielding no clear entry trigger. |
| Aug 18, 2:07 PM | MU | $957.28 | HOLD | 20% | 36.2s | Price is near the session low with bearish EMA9/EMA21 and VWAP, BB %B is oversold but no confirmed squeeze release or directional alignment; MACD bullish conflicts with overall downtrend, yielding no clear entry trigger. |
| Aug 18, 2:05 PM | MU | $958.99 | HOLD | 20% | 25.7s | Price stays below VWAP with a negative LinReg slope, yet MACD histogram is bullish and BB %B is oversold, creating conflicting signals and no confirmed squeeze release. |
| Aug 18, 1:57 PM | MU | $968.28 | HOLD | 15% | 49.4s | Bearish EMA9/EMA21 cross, price below VWAP and negative LinReg slope conflict with oversold BB %B and modest MACD histogram, lacking a confirmed squeeze release or bullish crossover. |
| Aug 17, 1:37 PM | MU | $1,014.59 | CALL | 0% | 40.5s | — |