NVIDIA: Nemotron 3 Nano Omni
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$-28,178.00
Total P&L
40.0%
Win Rate
35
Closed Trades
3.9 s
Avg Response
65.7%
Avg Confidence
1
Open Positions
Equity Curve
Recent Trades Last 50
| Status | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|
| Open | CALL | $345 | Nov 4 (5d) | Oct 30 1:51PM | — | $345.09 | — | $7.45 | — | — |
| Closed | CALL | $345 | Nov 4 (7d) | Oct 28 1:52PM | Oct 29 1:52PM | $345.23 | $349.24 | $7.55 | $9.95 | +$8,400.00 |
| Closed | CALL | $343 | Oct 30 (4d) | Oct 26 2:03PM | Oct 27 3:26PM | $343.09 | $347.59 | $4.35 | $6.80 | +$8,575.00 |
| Closed | CALL | $345 | Oct 19 (3d) | Oct 16 2:45PM | Oct 19 6:51PM | $344.67 | $343.05 | $2.29 | $0.05 | $-7,392.00 |
| Closed | PUT | $333 | Oct 9 (3d) | Oct 6 1:38PM | Oct 7 1:31PM | $332.40 | $337.85 | $3.20 | $0.95 | $-7,200.00 |
| Closed | PUT | $330 | Sep 21 (4d) | Sep 17 1:51PM | Sep 18 1:51PM | $330.36 | $335.18 | $2.87 | $0.66 | $-6,409.00 |
| Closed | PUT | $330 | Sep 18 (3d) | Sep 15 1:51PM | Sep 16 1:31PM | $330.35 | $332.84 | $3.30 | $1.83 | $-4,263.00 |
| Closed | CALL | $310 | Aug 31 (5d) | Aug 26 1:38PM | Aug 27 1:57PM | $310.03 | $311.83 | $3.50 | $3.95 | +$1,170.00 |
| Closed | CALL | $310 | Aug 28 (4d) | Aug 24 1:31PM | Aug 25 1:56PM | $310.27 | $310.99 | $4.15 | $3.85 | $-780.00 |
| Closed | CALL | $318 | Aug 24 (4d) | Aug 20 1:51PM | Aug 21 1:32PM | $317.43 | $311.58 | $3.15 | $0.33 | $-7,050.00 |
| Closed | CALL | $308 | Aug 21 (3d) | Aug 18 1:56PM | Aug 19 1:33PM | $306.49 | $310.91 | $2.55 | $4.65 | +$5,250.00 |
| Closed | CALL | $305 | Aug 17 (3d) | Aug 14 2:08PM | Aug 17 1:35PM | $305.95 | $305.58 | $2.49 | $1.60 | $-2,136.00 |
| Closed | CALL | $303 | Aug 17 (5d) | Aug 12 1:54PM | Aug 13 2:28PM | $302.99 | $304.43 | $3.35 | $1.93 | $-3,408.00 |
| Closed | CALL | $308 | Aug 14 (4d) | Aug 10 1:55PM | Aug 11 1:35PM | $306.65 | $309.26 | $3.40 | $3.45 | +$120.00 |
| Closed | CALL | $308 | Aug 10 (5d) | Aug 5 1:50PM | Aug 6 1:33PM | $307.27 | $314.34 | $3.80 | $8.65 | +$11,155.00 |
| Closed | CALL | $308 | Aug 7 (4d) | Aug 3 1:55PM | Aug 4 1:33PM | $307.60 | $303.49 | $4.75 | $2.37 | $-5,474.00 |
| Closed | CALL | $333 | Aug 3 (4d) | Jul 30 2:00PM | Jul 31 1:52PM | $331.97 | $305.19 | $6.20 | $0.02 | $-13,596.00 |
| Closed | CALL | $340 | Jul 31 (3d) | Jul 28 1:44PM | Jul 29 2:06PM | $338.62 | $343.03 | $6.10 | $7.90 | +$3,960.00 |
| Closed | CALL | $323 | Jul 27 (4d) | Jul 23 2:29PM | Jul 24 1:33PM | $321.47 | $324.33 | $2.96 | $4.30 | +$2,814.00 |
| Closed | CALL | $323 | Jul 24 (3d) | Jul 21 1:51PM | Jul 22 1:56PM | $322.67 | $326.34 | $4.35 | $5.50 | +$2,415.00 |
| Closed | PUT | $330 | Jul 20 (3d) | Jul 17 2:21PM | Jul 20 1:33PM | $330.57 | $332.48 | $2.64 | $1.08 | $-3,120.00 |
| Closed | CALL | $323 | Jul 17 (4d) | Jul 13 1:42PM | Jul 14 1:31PM | $321.98 | $313.49 | $3.95 | $0.85 | $-6,200.00 |
| Closed | PUT | $310 | Jul 13 (5d) | Jul 8 1:35PM | Jul 9 1:36PM | $310.03 | $310.89 | $3.65 | $2.53 | $-2,128.00 |
| Closed | CALL | $303 | Jul 6 (4d) | Jul 2 1:52PM | Jul 3 1:53PM | $302.18 | $308.44 | $2.46 | $6.15 | +$6,642.00 |
| Closed | CALL | $278 | Jun 29 (3d) | Jun 26 1:40PM | Jun 29 1:31PM | $276.97 | $286.50 | $2.65 | $9.10 | +$10,965.00 |
| Closed | CALL | $295 | Jun 29 (5d) | Jun 24 1:41PM | Jun 25 1:51PM | $295.16 | $279.75 | $3.70 | $0.24 | $-5,882.00 |
| Closed | CALL | $303 | Jun 26 (4d) | Jun 22 1:52PM | Jun 23 1:31PM | $301.24 | $296.35 | $3.05 | $1.58 | $-2,499.00 |
| Closed | CALL | $300 | Jun 22 (5d) | Jun 17 4:05PM | Jun 18 1:35PM | $298.88 | $298.54 | $2.37 | $1.60 | $-1,232.00 |
| Closed | PUT | $288 | Jun 15 (5d) | Jun 10 1:55PM | Jun 11 1:51PM | $288.92 | $293.33 | $3.10 | $1.13 | $-2,955.00 |
| Closed | CALL | $315 | Jun 12 (4d) | Jun 8 1:37PM | Jun 9 1:52PM | $313.60 | $297.68 | $4.55 | $0.16 | $-6,585.00 |
| Closed | CALL | $313 | Jun 8 (4d) | Jun 4 1:51PM | Jun 5 1:33PM | $311.96 | $312.96 | $3.95 | $4.15 | +$280.00 |
| Closed | CALL | $310 | Jun 5 (4d) | Jun 1 1:54PM | Jun 2 3:28PM | $309.59 | $312.58 | $3.15 | $3.20 | +$70.00 |
| Closed | CALL | $313 | Jun 1 (4d) | May 28 3:13PM | May 29 1:31PM | $311.74 | $313.56 | $1.97 | $1.52 | $-585.00 |
| Closed | PUT | $300 | May 26 (6d) | May 20 2:07PM | May 21 3:40PM | $300.21 | $303.25 | $3.10 | $2.09 | $-1,212.00 |
| Closed | PUT | $298 | May 22 (4d) | May 18 2:24PM | May 19 2:06PM | $297.85 | $298.27 | $3.20 | $2.67 | $-53.00 |
| Closed | CALL | $228 | May 19 (6d) | May 13 3:37AM | May 13 4:12AM | $226.10 | — | $3.20 | $4.85 | +$165.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | AAPL | $345.09 | CALL | 75% | 17.7s | Bollinger squeeze released with high volume surge and recent 1‑minute price uptick, combined with ATM call delta 0.51, outweigh low ATR and bearish higher‑timeframe trend. |
| Oct 29, 1:52 PM | AAPL | $349.24 | SELL | 80% | 18.0s | MACD histogram turned negative while position is bullish, indicating weakening momentum, and price is near upper Bollinger band, suggesting a potential reversal. |
| Oct 28, 1:52 PM | AAPL | $345.23 | CALL | 85% | 37.2s | Strong volume surge (2.77x) with Bollinger squeeze release, bullish MACD histogram and EMA(9)/EMA(21) bullish crossover suggest upward momentum; ATM call with delta 0.518 provides appropriate exposure. |
| Oct 27, 3:26 PM | AAPL | $347.59 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 26, 2:03 PM | AAPL | $343.09 | CALL | 80% | 27.2s | Bollinger squeeze released with bullish MACD histogram and EMA(9)/EMA(21) bullish crossover, plus high volume surge, suggest a bounce from the lower range despite price being below VWAP. |
| Oct 26, 1:51 PM | AAPL | $341.90 | HOLD | 70% | 14.3s | Strong VWAP crossover and volume surge meet entry criteria, but price is near low range and ATR is low, suggesting limited move potential. |
| Oct 23, 3:02 PM | AAPL | $347.76 | HOLD | 80% | 28.3s | Strong VWAP crossover with volume surge and Bollinger squeeze release signal bullish momentum, but price near high (90% range) violates the call entry filter, so holding is prudent. |
| Oct 23, 3:00 PM | AAPL | $347.91 | HOLD | 75% | 52.1s | Strong volume surge and bullish momentum, but range position near high (>85%) violates entry filter for calls, so holding is prudent. |
| Oct 23, 2:55 PM | AAPL | $347.90 | HOLD | 65% | 26.8s | EMA and MACD are bullish with strong volume, but the range position is 92.4% near the high, exceeding the 85% threshold for calls, so holding is prudent. |
| Oct 23, 2:35 PM | AAPL | $347.48 | HOLD | 65% | 25.4s | EMA cross, MACD histogram and price above VWAP are bullish, but the range position is 85.5% (above the 85% threshold for calls), violating the entry filter, so holding is prudent. |
| Oct 23, 2:30 PM | AAPL | $347.19 | HOLD | 70% | 29.1s | Bullish EMA cross, MACD, high volume and price above VWAP suggest a call, but HMA9 is bearish and theta decay is aggressive, violating key entry filters, so holding is prudent. |
| Oct 23, 2:27 PM | AAPL | $347.32 | HOLD | 70% | 66.6s | Bullish squeeze release, high volume, MACD and EMA bullish signals are present, but low ATR, bearish HMA9 and theta warning breach key entry filters, so holding is prudent. |
| Oct 23, 2:09 PM | AAPL | $348.34 | HOLD | 65% | 33.6s | Price is 99.7% of daily range near the high with low ATR ($0.60) and option delta 0.55, violating key entry filters despite bullish EMA, MACD and high volume. |
| Oct 23, 2:07 PM | AAPL | $348.17 | HOLD | 80% | 15.7s | ATR is only $0.60 (<1.0) and price is 96.8% of daily range near the high, violating key entry filters despite bullish EMA and MACD. |
| Oct 23, 2:05 PM | AAPL | $347.81 | HOLD | 65% | 29.3s | Price is 90.9% of daily range near the high with low ATR ($0.60) and bearish HMA despite bullish EMA and MACD, failing key entry filters. |
| Oct 23, 2:03 PM | AAPL | $347.76 | HOLD | 70% | 52.0s | EMA9 > EMA21 and MACD histogram bullish, but HMA9 is bearish, price is 90% of daily range near the high and ATR is only $0.60, violating key entry filters. |
| Oct 23, 2:02 PM | AAPL | $347.95 | HOLD | 60% | 11.2s | Bullish EMA, MACD and volume indicate potential, but ATR is only $0.60 (<1.0) and price is 93% of daily range near the high, violating key entry filters, plus HMA is bearish. |
| Oct 23, 2:01 PM | AAPL | $349.15 | HOLD | 65% | 36.2s | EMA9 > EMA21 and MACD histogram positive indicate bullish momentum, but ATR(14) is only $0.60 (<1.0) and the price is 112.9% of the daily range near the high, violating the ATR and range filters. |
| Oct 23, 1:59 PM | AAPL | $349.71 | HOLD | 68% | 23.4s | Strong bullish EMA, MACD and volume surge satisfy several entry conditions, but ATR(14) is only $0.60 (<1.0) and the price is 122% of the daily range (near high), violating the ATR and range filters, so no trade is warranted. |
| Oct 23, 1:58 PM | AAPL | $349.87 | HOLD | 0% | 12.9s | Failed to parse: We need to decide action based on current data at 6:58 AM PT. The user gave a huge amount of data: price, indicators, 1-min bars up to 6:58, 5-min bars up to 12:55 (maybe later). Also ATM call/put dat |
| Oct 23, 1:57 PM | AAPL | $349.94 | HOLD | 60% | 32.9s | ATR(14) is only $0.60 (<1.0) and price is 126% of daily range near high, failing range and volatility filters despite bullish EMA, MACD and volume surge. |
| Oct 23, 1:56 PM | AAPL | $349.54 | HOLD | 70% | 19.8s | Price is 119.3% of the daily range (near high) and ATR(14) is only $0.60 (<1.0), failing the range and volatility filters despite bullish EMA, MACD and volume surge. |
| Oct 23, 1:55 PM | AAPL | $349.59 | HOLD | 60% | 23.6s | Price is near the high of the daily range (120% of range) and ATR is low at 0.60, failing the range and volatility filters, despite bullish EMA and MACD signals. |
| Oct 23, 1:51 PM | AAPL | $349.40 | HOLD | 70% | 37.2s | Bullish EMA/MACD and high volume with squeeze release support a breakout, but price is 117% of daily range, violating the 85% chase filter for calls, so no entry. |
| Oct 23, 1:42 PM | AAPL | $349.99 | HOLD | 70% | 49.3s | Strong volume surge and Bollinger squeeze release with bullish momentum, but price is 126.8% of daily range, violating the 85% chase filter for calls, so no entry. |
| Oct 23, 1:41 PM | AAPL | $350.49 | HOLD | 65% | 30.0s | Bullish EMA/MACD and high volume with a squeeze release support a breakout, but price is 135% of the daily range, violating the 85% chase filter for calls, so no entry is advised. |
| Oct 23, 1:39 PM | AAPL | $350.58 | HOLD | 65% | 29.0s | Price is near the high (136% of daily range) and ATR is low, making a call entry risky despite strong volume and bullish EMA/MACD; no clear divergence or squeeze release to justify entry. |
| Oct 23, 1:37 PM | AAPL | $350.98 | HOLD | 70% | 34.6s | Volume surge and bullish EMA/MACD suggest a breakout, yet price is 143% of the daily range, breaching the 85% chase filter for calls, so no entry is advised. |
| Oct 23, 1:35 PM | AAPL | $350.77 | HOLD | 55% | 21.9s | Price is near the high (range 139.6%) which violates the chasing filter for calls, and ATR is below 1.0, so despite strong volume and bullish signals, entry is not advised. |
| Oct 22, 2:01 PM | AAPL | $344.90 | HOLD | 55% | 38.7s | Price is below VWAP, ATR is low (<1.0) and range position is near high, failing key entry filters despite high volume and squeeze release. |
| Oct 20, 2:05 PM | AAPL | $341.99 | HOLD | 60% | 25.0s | Price is below VWAP and EMA, Bollinger squeeze remains ON with no release, and ATR(14) is only $0.41 (<0.5), failing the required ATR filter. |
| Oct 20, 2:02 PM | AAPL | $342.15 | HOLD | 65% | 10.7s | Price is below VWAP and EMA9/21, the Bollinger squeeze remains ON with no release, and ATR(14) is only $0.41 (<0.5), failing the required ATR filter. |
| Oct 20, 2:01 PM | AAPL | $341.57 | HOLD | 70% | 28.9s | Price is below VWAP and EMA9/21, the Bollinger squeeze remains ON with no release, and ATR(14) is only $0.41 (<0.5), failing the required ATR filter despite adequate volume and liquidity. |
| Oct 20, 1:52 PM | AAPL | $340.70 | HOLD | 65% | 30.2s | Price is below VWAP and EMA9/21 with bearish MACD histogram, and the BB squeeze remains ON while ATR(14)=0.41 (<0.5). Therefore entry filters are not satisfied. |
| Oct 20, 1:44 PM | AAPL | $340.86 | HOLD | 65% | 38.1s | Price is below VWAP and EMA9/21 showing bearish bias, but the squeeze remains ON and ATR(14)=0.41 (<0.5) plus range position 12.7% near low makes put entry risky and call direction opposite trend, so entry filters are not satisfied. |
| Oct 20, 1:42 PM | AAPL | $341.00 | HOLD | 80% | 31.4s | Squeeze remains ON and ATR(14) is 0.41 (<0.5), so entry filters are not satisfied; price is below VWAP and EMA9/21 indicating bearish bias but no valid entry. |
| Oct 20, 1:39 PM | AAPL | $341.46 | HOLD | 70% | 23.9s | Squeeze remains ON and ATR is low (<0.5), so entry filters are not satisfied; need squeeze release and stronger momentum before entering. |
| Oct 20, 1:36 PM | AAPL | $341.59 | HOLD | 65% | 18.8s | Bearish EMA and MACD signals are present but the Bollinger squeeze is still ON and ATR is low (<0.5), so we wait for squeeze release and stronger momentum before entering. |
| Oct 20, 1:33 PM | AAPL | $341.86 | HOLD | 75% | 29.3s | Bearish signals (price below VWAP, EMA9< EMA21, negative MACD histogram, bearish HMA) are present, but the Bollinger squeeze is still ON and ATR is low (<0.5), so we wait for squeeze release and stronger momentum before entering. |
| Oct 19, 6:51 PM | AAPL | $343.05 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 2:45 PM | AAPL | $344.67 | CALL | 85% | 79.9s | The price is above VWAP with strong volume surge (vol_ratio 2.24x), MACD histogram shows bullish momentum, and the Bollinger squeeze is releasing, indicating a high-probability breakout opportunity. |
| Oct 16, 2:40 PM | AAPL | $344.18 | HOLD | 68% | 29.4s | Price is below VWAP with bearish EMA cross but strong volume and bullish MACD histogram; however Bollinger squeeze remains ON, requiring a breakout before entry, and price is mid-range, so hold. |
| Oct 16, 2:35 PM | AAPL | $344.75 | HOLD | 65% | 28.4s | Price is above VWAP with strong volume (vol_ratio 2.24), satisfying the volume surge filter, but the Bollinger squeeze is still ON, requiring a breakout before entry; EMA9 < EMA21 shows a bearish cross conflicting with the bullish MACD histogram, creating uncertainty. |
| Oct 16, 2:14 PM | AAPL | $345.14 | HOLD | 85% | 26.3s | Volume ratio and delta are favorable, but ATR(14) is only $0.64 (<1.0) and the Bollinger squeeze remains ON, violating entry filters for a new trade. |
| Oct 16, 2:06 PM | AAPL | $343.43 | HOLD | 70% | 25.5s | Squeeze indicator is ON, requiring a release before entering a directional trade, despite bullish MACD histogram and volume surge. |
| Oct 16, 2:01 PM | AAPL | $344.31 | HOLD | 70% | 46.0s | Squeeze indicator is ON, requiring a release before entering a directional trade, despite bullish EMA and MACD histogram signals. |
| Oct 16, 1:52 PM | AAPL | $344.23 | HOLD | 70% | 27.6s | Squeeze indicator is ON, requiring a release before entering a directional trade; other bullish signals (MACD histogram, volume surge) are present but entry is currently blocked. |
| Oct 7, 1:31 PM | AAPL | $337.85 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 6, 1:38 PM | AAPL | $332.40 | PUT | 70% | 41.5s | Price is below VWAP and EMA9/EMA21 with bearish MACD histogram and a recent Bollinger squeeze release, suggesting a high-probability downside move despite low ATR. |
| Sep 21, 1:32 PM | AAPL | $333.95 | HOLD | 70% | 87.0s | Price is below VWAP and EMA lines with the Bollinger squeeze still ON and ATR low, and we are within the first 5 minutes after market open, so we must wait for a squeeze release and stronger momentum before entering. |