NVIDIA: Nemotron 3 Nano 30B A3B
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+$23,539.00
Total P&L
38.5%
Win Rate
13
Closed Trades
1.9 s
Avg Response
28.8%
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 | $338 | Aug 21 (3d) | Aug 18 1:54PM | Aug 19 1:34PM | $337.22 | $339.89 | $5.95 | $3.95 | $-5,000.00 |
| Closed | CALL | $333 | Aug 17 (4d) | Aug 13 3:09PM | Aug 14 1:55PM | $333.41 | $349.27 | $5.00 | $17.00 | +$28,800.00 |
| Closed | CALL | $333 | Aug 14 (3d) | Aug 11 1:33PM | Aug 12 1:51PM | $332.37 | $328.84 | $5.70 | $2.95 | $-6,600.00 |
| Closed | PUT | $323 | Aug 7 (3d) | Aug 4 1:52PM | Aug 5 1:36PM | $322.37 | $324.01 | $6.80 | $4.75 | $-4,715.00 |
| Closed | CALL | $313 | Jul 27 (3d) | Jul 24 2:19PM | Jul 27 1:31PM | $312.98 | $313.59 | $5.10 | $3.30 | $-3,780.00 |
| Closed | CALL | $398 | Jul 17 (3d) | Jul 14 2:11PM | Jul 15 1:37PM | $398.20 | $404.64 | $8.00 | $11.65 | +$7,300.00 |
| Closed | CALL | $395 | Jul 13 (4d) | Jul 9 1:34PM | Jul 10 1:53PM | $394.46 | $409.94 | $7.15 | $16.10 | +$17,005.00 |
| Closed | CALL | $415 | Jul 10 (3d) | Jul 7 1:55PM | Jul 8 1:32PM | $414.67 | $397.41 | $8.45 | $1.89 | $-12,464.00 |
| Closed | CALL | $400 | Jun 22 (3d) | Jun 19 1:40PM | Jun 22 1:31PM | $398.73 | $397.60 | $4.95 | $2.83 | $-3,392.00 |
| Closed | CALL | $400 | Jun 22 (5d) | Jun 17 3:29PM | Jun 18 1:31PM | $398.58 | $397.51 | $6.25 | $4.90 | $-2,160.00 |
| Closed | CALL | $388 | Jun 15 (4d) | Jun 11 2:16PM | Jun 12 1:51PM | $388.06 | $397.25 | $9.95 | $15.00 | +$7,575.00 |
| Closed | CALL | $423 | Jun 5 (3d) | Jun 2 3:32PM | Jun 3 1:55PM | $421.42 | $423.58 | $7.30 | $8.00 | +$980.00 |
| Closed | PUT | $413 | May 22 (4d) | May 18 1:58PM | May 19 1:48PM | $413.32 | $401.59 | $8.70 | $8.60 | $-10.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 2:56 PM | TSLA | $359.80 | HOLD | 25% | 14.4s | Squeeze remains ON and ATR(14)=0.84 below the preferred >1.0 threshold, while price is near the session high (range position 244%), triggering filters against new directional calls despite bullish EMA and MACD. |
| Aug 21, 2:55 PM | TSLA | $358.20 | HOLD | 40% | 8.6s | Squeeze remains ON and range position at 225% near high triggers filter against new calls; ATR(14)=0.84 below preferred >1.0, so entry filters block despite bullish EMA and price above VWAP. |
| Aug 21, 2:52 PM | TSLA | $358.28 | HOLD | 30% | 9.4s | Squeeze remains ON and ATR(14)=0.84 below the preferred >1.0 threshold, while the session range sits at 226% near the high, making call entry risky despite bullish EMA and price above VWAP. |
| Aug 21, 2:46 PM | TSLA | $356.45 | HOLD | 15% | 14.0s | Squeeze remains ON and ATR(14)=0.84<1.0, plus range position near high (204.8%) makes calls risky despite bullish EMA and LinReg slope. |
| Aug 21, 2:44 PM | TSLA | $355.75 | HOLD | 15% | 8.2s | Squeeze remains ON and ATR(14)=0.84<1.0, so entry filters block new trades despite bullish EMA and price above VWAP. |
| Aug 21, 2:41 PM | TSLA | $356.03 | HOLD | 25% | 15.7s | Squeeze remains ON and no release yet, so entry filters block new trades despite bullish EMA and price above VWAP. |
| Aug 21, 2:40 PM | TSLA | $356.17 | HOLD | 30% | 8.6s | Squeeze remains ON and ATR is below 1.0, so entry filters block new trades despite bullish EMA and price above VWAP. |
| Aug 21, 2:35 PM | TSLA | $357.95 | HOLD | 30% | 11.5s | Squeeze remains ON and ATR is below 1.0, so entry filters are not satisfied despite bullish EMA and price above VWAP. |
| Aug 21, 2:32 PM | TSLA | $360.84 | HOLD | 25% | 13.1s | Price below VWAP, squeeze still ON and ATR low, no squeeze release yet, so entry filters not met despite bullish EMA. |
| Aug 21, 2:30 PM | TSLA | $361.13 | HOLD | 15% | 8.5s | With only ~5 minutes left until the 1:00 PM PT close, entry filters block new trades; squeeze remains ON, ATR is low, and no squeeze release or strong momentum signal has appeared. |
| Aug 21, 2:28 PM | TSLA | $358.36 | HOLD | 30% | 15.4s | Squeeze remains ON and open interest too low; price below VWAP with aggressive theta decay and win rate <40% suggest waiting. |
| Aug 21, 2:20 PM | TSLA | $358.16 | HOLD | 35% | 14.4s | Squeeze remains ON and price is near the upper Bollinger Band, so entry filters demand a squeeze release before a directional trade. Additionally, ATR is below 1.0 and the range Position is near the session high, reducing confidence. |
| Aug 21, 2:16 PM | TSLA | $358.58 | HOLD | 35% | 20.3s | Squeeze remains ON and price near upper Bollinger Band, so entry filters require squeeze release before directional trade; also theta decay >15% of premium and win rate <40% suggest caution. |
| Aug 21, 2:13 PM | TSLA | $358.92 | HOLD | 35% | 15.2s | Squeeze remains ON and price near upper Bollinger Band (range Position ~234%); entry filter requires squeeze release before directional trade, so no entry despite bullish EMA and MACD. |
| Aug 21, 2:04 PM | TSLA | $355.07 | HOLD | 25% | 25.6s | Price is near the upper Bollinger Band (range Position 188%) and the squeeze remains ON, so despite bullish EMA(9) and MACD histogram, the entry filter requires a confirmed squeeze release before entering a call, leading to a cautious HOLD. |
| Aug 21, 2:01 PM | TSLA | $354.59 | HOLD | 40% | 14.4s | Squeeze remains ON and price near upper Bollinger Band (range Position 183%); no squeeze release yet, so no directional entry despite bullish EMA and MACD. |
| Aug 21, 1:54 PM | TSLA | $350.73 | HOLD | 30% | 11.0s | Squeeze remains ON; price is near the upper Bollinger Band and trend is bullish, but entry requires a squeeze release before acting. |
| Aug 21, 1:52 PM | TSLA | $349.79 | HOLD | 10% | 10.8s | Squeeze remains ON; price near session high and ATR below 1.0, so no directional entry despite bullish trend. |
| Aug 21, 1:50 PM | TSLA | $350.49 | HOLD | 30% | 18.7s | Squeeze remains ON, so no directional entry despite bullish EMA9>EMA21 and MACD; waiting for squeeze release before trading. |
| Aug 21, 1:47 PM | TSLA | $348.51 | HOLD | 30% | 18.8s | Squeeze remains ON, so no directional entry despite bullish EMA9>EMA21 and MACD histogram; waiting for squeeze release before trading. |
| Aug 21, 1:45 PM | TSLA | $350.28 | HOLD | 30% | 16.7s | Squeeze remains ON; no release yet despite bullish trend, so no directional entry. |
| Aug 21, 1:42 PM | TSLA | $348.88 | HOLD | 30% | 11.0s | Squeeze remains ON and price is near the upper Bollinger Band with no release yet, so no directional entry despite bullish trend. |
| Aug 21, 1:39 PM | TSLA | $348.19 | HOLD | 30% | 6.4s | Squeeze remains ON and price is near the upper Bollinger Band with no release yet, so no directional entry despite bullish trend. |
| Aug 21, 1:34 PM | TSLA | $348.02 | HOLD | 30% | 8.5s | Squeeze remains ON and price is near the upper Bollinger Band with no release yet, so no directional entry despite bullish trend. |
| Aug 21, 1:31 PM | TSLA | $350.22 | HOLD | 30% | 13.3s | Squeeze remains ON and price is near the upper Bollinger Band (BB %B 3.899), so no squeeze release yet; despite bullish EMA and MACD, we must wait for release before entering a directional call. |
| Aug 20, 2:31 PM | TSLA | $340.31 | HOLD | 15% | 8.0s | Squeeze remains ON with price below VWAP and bearish HMA, so no squeeze release yet despite bullish EMA cross and high volume. |
| Aug 20, 2:29 PM | TSLA | $340.11 | HOLD | 35% | 11.6s | Squeeze is still ON and HMA(9) is bearish, conflicting with a bullish call entry, while price is below VWAP; no squeeze release yet despite high volume. |
| Aug 20, 2:26 PM | TSLA | $341.76 | HOLD | 15% | 4.7s | Squeeze remains ON and price is below VWAP with bearish HMA; no squeeze release yet despite high volume and bullish EMA cross, so no clear entry signal. |
| Aug 20, 2:19 PM | TSLA | $341.99 | HOLD | 25% | 10.5s | Squeeze remains ON with price below VWAP and bearish HMA; no squeeze release yet despite bullish EMA, so no clear entry signal. |
| Aug 20, 2:18 PM | TSLA | $342.02 | HOLD | 30% | 20.5s | Squeeze remains ON and price is below VWAP with bearish HMA, so no clear entry signal despite high volume. |
| Aug 20, 2:16 PM | TSLA | $342.20 | HOLD | 10% | 6.7s | Squeeze remains ON and price is below VWAP with no clear entry despite high volume. |
| Aug 20, 2:14 PM | TSLA | $342.59 | HOLD | 15% | 6.9s | Squeeze remains ON and price is below VWAP/deep in the lower band, giving no clear entry despite high volume. |
| Aug 20, 2:13 PM | TSLA | $342.59 | HOLD | 10% | 7.0s | Squeeze remains ON and price is below VWAP and deep in the lower band, so no clear entry signal yet. |
| Aug 20, 2:09 PM | TSLA | $343.50 | HOLD | 20% | 6.8s | Bollinger squeeze remains ON and pre‑market gap >2% forces a 15‑minute wait, while price sits below VWAP and deep in the lower band, giving no clear entry signal. |
| Aug 20, 2:06 PM | TSLA | $344.09 | HOLD | 30% | 6.3s | Pre‑market gap >2% and Bollinger squeeze still ON, so we must wait for 15‑min settlement and squeeze release; price below VWAP and deep in the lower band, keeping bias bearish but no entry allowed yet. |
| Aug 20, 2:05 PM | TSLA | $344.14 | HOLD | 25% | 7.8s | Pre‑market gap >2% and Bollinger squeeze remains ON, so we must wait for squeeze release and 15‑min settlement; price is below VWAP and deep in the lower band, keeping bias bearish but no entry allowed yet. |
| Aug 20, 2:04 PM | TSLA | $344.44 | HOLD | 30% | 41.3s | Pre‑market gap exceeds 2% and Bollinger squeeze remains ON, so we must wait for the 15‑minute settlement and squeeze release before entering; price is below VWAP and deep in the lower band, keeping bias bearish but no entry allowed yet. |
| Aug 20, 1:53 PM | TSLA | $344.66 | HOLD | 35% | 5.8s | Pre‑market gap >2% and Bollinger squeeze still ON, so we must wait for the 15‑minute settlement and squeeze release before entering; price is below VWAP and deep in the lower band, keeping the bias bearish but no entry allowed yet. |
| Aug 20, 1:50 PM | TSLA | $344.28 | HOLD | 30% | 6.8s | The Bollinger squeeze is still ON and price sits below VWAP after a >2% pre‑market gap, so we must wait for squeeze release before entering a position. |
| Aug 20, 1:47 PM | TSLA | $343.46 | HOLD | 85% | 7.4s | Pre‑market gap exceeds 2% and the Bollinger squeeze remains ON, so we must wait for the 15‑minute settlement; price is below VWAP and deep in the lower Bollinger band, signaling a bearish bias and no immediate entry. |
| Aug 20, 1:46 PM | TSLA | $343.44 | HOLD | 30% | 5.2s | Squeeze remains ON and price is below VWAP after a >2% pre‑market gap, so we wait for squeeze release before entering a position. |
| Aug 20, 1:42 PM | TSLA | $342.76 | HOLD | 25% | 9.8s | Price remains below VWAP ($345.50) and the Bollinger squeeze is still ON despite a 4.66× volume surge, so we wait for squeeze release and the 15‑minute settlement after the >2% pre‑market gap. |
| Aug 20, 1:39 PM | TSLA | $343.58 | HOLD | 80% | 9.2s | Pre‑market gap >2% and squeeze still ON; waiting for 15‑min settlement before entering. |
| Aug 20, 1:36 PM | TSLA | $343.71 | HOLD | 15% | 3.6s | Pre‑market gap >2% and squeeze still ON, so we wait for 15‑min settlement before entering. |
| Aug 20, 1:33 PM | TSLA | $345.93 | HOLD | 20% | 4.6s | Pre‑market gap >2% and squeeze still ON; wait for release and 15‑min settlement before entering. |
| Aug 19, 1:34 PM | TSLA | $339.89 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 18, 1:54 PM | TSLA | $337.22 | PUT | 78% | 14.1s | Squeeze released with bearish momentum, EMA9 below EMA21 and MACD histogram bearish, confirming downside breakout; volume surge supports entry. |
| Aug 17, 2:38 PM | TSLA | $339.93 | HOLD | 30% | 12.9s | Squeeze remains ON with no release and ATR 0.88 below the 1.0 threshold, so no confirmed directional breakout despite bullish MACD. |
| Aug 17, 2:34 PM | TSLA | $339.31 | HOLD | 15% | 33.4s | Squeeze remains ON with no release, ATR 0.88 below the preferred 1.0 threshold, and price trades below VWAP despite bullish MACD, so no confirmed directional breakout. |
| Aug 17, 2:33 PM | TSLA | $339.56 | HOLD | 30% | 8.4s | Squeeze remains ON with no release and ATR 0.88 below the preferred 1.0 threshold, price trades below VWAP despite bullish MACD, so no confirmed directional breakout. |