NVIDIA: Nemotron 3 Nano Omni
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+$66,964.00
Total P&L
41.4%
Win Rate
29
Closed Trades
4.7 s
Avg Response
62.5%
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 | $238 | Nov 2 (3d) | Oct 30 2:06PM | — | $237.84 | — | $3.75 | — | — |
| Closed | PUT | $253 | Nov 2 (5d) | Oct 28 2:03PM | Oct 29 1:51PM | $253.21 | $244.44 | $9.50 | $14.90 | +$18,900.00 |
| Closed | PUT | $253 | Oct 26 (4d) | Oct 22 1:52PM | Oct 23 1:31PM | $252.49 | $248.82 | $3.20 | $4.90 | +$5,780.00 |
| Closed | CALL | $255 | Oct 19 (3d) | Oct 16 2:40PM | Oct 19 6:51PM | $254.14 | $262.17 | $1.45 | $7.15 | +$18,810.00 |
| Closed | CALL | $253 | Oct 9 (3d) | Oct 6 1:52PM | Oct 7 1:33PM | $253.04 | $255.35 | $3.25 | $3.75 | +$1,600.00 |
| Closed | PUT | $250 | Sep 18 (3d) | Sep 15 2:08PM | Sep 16 1:40PM | $250.35 | $247.01 | $3.05 | $4.45 | +$4,060.00 |
| Closed | CALL | $260 | Aug 31 (3d) | Aug 28 1:42PM | Sep 14 1:31PM | $258.51 | $251.24 | $1.45 | $0.00 | $-3,770.00 |
| Closed | PUT | $263 | Aug 28 (3d) | Aug 25 2:04PM | Aug 26 1:31PM | $261.68 | $260.74 | $3.55 | $3.75 | +$520.00 |
| Closed | CALL | $263 | Aug 24 (4d) | Aug 20 2:30PM | Aug 21 1:31PM | $261.55 | $259.42 | $2.43 | $1.03 | $-3,500.00 |
| Closed | CALL | $260 | Aug 21 (3d) | Aug 18 2:18PM | Aug 19 2:51PM | $259.81 | $263.70 | $3.10 | $5.25 | +$5,375.00 |
| Closed | PUT | $265 | Aug 17 (3d) | Aug 14 1:56PM | Aug 17 1:31PM | $264.46 | $265.11 | $2.26 | $1.37 | $-2,136.00 |
| Closed | CALL | $275 | Aug 14 (3d) | Aug 11 2:45PM | Aug 12 1:51PM | $274.14 | $271.42 | $2.78 | $1.42 | $-3,264.00 |
| Closed | CALL | $235 | Aug 3 (4d) | Jul 30 1:51PM | Jul 31 1:53PM | $235.40 | $268.27 | $8.70 | $32.70 | +$52,800.00 |
| Closed | CALL | $238 | Jul 27 (4d) | Jul 23 1:56PM | Jul 24 1:33PM | $236.83 | $233.87 | $3.10 | $0.79 | $-4,851.00 |
| Closed | CALL | $248 | Jul 24 (3d) | Jul 21 2:41PM | Jul 22 1:53PM | $248.22 | $244.99 | $4.05 | $1.87 | $-4,578.00 |
| Closed | PUT | $245 | Jul 20 (3d) | Jul 17 1:48PM | Jul 20 1:31PM | $246.25 | $249.40 | $2.27 | $0.33 | $-3,880.00 |
| Closed | PUT | $245 | Jul 17 (3d) | Jul 14 1:38PM | Jul 15 1:31PM | $246.24 | $252.85 | $3.15 | $1.00 | $-4,300.00 |
| Closed | CALL | $243 | Jul 13 (4d) | Jul 9 1:53PM | Jul 10 1:51PM | $242.21 | $246.92 | $3.10 | $5.30 | +$4,180.00 |
| Closed | PUT | $245 | Jul 10 (3d) | Jul 7 2:09PM | Jul 8 1:32PM | $246.27 | $243.50 | $3.05 | $4.75 | +$3,230.00 |
| Closed | CALL | $243 | Jul 6 (4d) | Jul 2 1:52PM | Jul 3 2:01PM | $243.19 | $242.99 | $3.05 | $2.34 | $-1,278.00 |
| Closed | CALL | $240 | Jul 2 (3d) | Jun 29 1:39PM | Jun 30 1:59PM | $239.54 | $239.28 | $3.75 | $2.56 | $-2,142.00 |
| Closed | PUT | $228 | Jun 29 (4d) | Jun 25 2:03PM | Jun 26 2:05PM | $228.69 | $228.73 | $2.82 | $1.83 | $-1,683.00 |
| Closed | PUT | $235 | Jun 26 (3d) | Jun 23 1:47PM | Jun 24 1:37PM | $234.53 | $237.42 | $3.80 | $1.78 | $-3,434.00 |
| Closed | PUT | $238 | Jun 22 (4d) | Jun 18 1:45PM | Jun 19 1:32PM | $236.66 | $243.05 | $2.76 | $0.33 | $-3,888.00 |
| Closed | CALL | $238 | Jun 15 (3d) | Jun 12 2:32PM | Jun 17 3:32PM | $236.57 | $240.52 | $2.16 | $3.00 | +$1,260.00 |
| Closed | PUT | $243 | Jun 15 (5d) | Jun 10 1:35PM | Jun 11 1:51PM | $241.98 | $237.15 | $4.10 | $6.50 | +$3,600.00 |
| Closed | CALL | $248 | Jun 12 (4d) | Jun 8 2:05PM | Jun 9 2:48PM | $247.11 | $245.36 | $4.15 | $2.68 | $-2,205.00 |
| Closed | CALL | $255 | Jun 8 (4d) | Jun 4 2:04PM | Jun 5 1:46PM | $254.75 | $254.36 | $3.05 | $1.92 | $-1,582.00 |
| Closed | CALL | $260 | Jun 5 (3d) | Jun 2 3:33PM | Jun 3 1:52PM | $260.69 | $255.17 | $4.05 | $1.28 | $-3,878.00 |
| Closed | CALL | $273 | Jun 1 (3d) | May 29 2:09PM | Jun 1 1:52PM | $272.18 | $264.74 | $2.14 | $0.00 | $-2,782.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:06 PM | AMZN | $237.84 | CALL | 75% | 19.3s | Price is near the lower Bollinger band with the squeeze releasing upward, MACD histogram shows bullish momentum, volume is very high, and the option is liquid with acceptable spread and open interest. |
| Oct 30, 2:05 PM | AMZN | $237.74 | HOLD | 65% | 31.1s | Price is below EMAs and VWAP with Bollinger squeeze still active, requiring a release before entering; MACD shows mixed bullish momentum and theta decay is aggressive, so waiting is prudent. |
| Oct 30, 2:03 PM | AMZN | $238.07 | HOLD | 55% | 19.7s | Price is below VWAP and EMA with Bollinger squeeze still active and HMA bearish, while theta decay is aggressive, so waiting for squeeze release before entering. |
| Oct 30, 2:02 PM | AMZN | $238.77 | HOLD | 55% | 13.2s | Price is below VWAP and EMAs with Bollinger squeeze still active, awaiting a squeeze release before entering; high volume but no confirmed directional signal yet. |
| Oct 30, 2:01 PM | AMZN | $238.74 | HOLD | 70% | 18.2s | Price is near the day low with Bollinger squeeze still active and price below VWAP and EMAs, while MACD shows mixed bullish momentum; waiting for squeeze release before entering a directional trade. |
| Oct 30, 1:53 PM | AMZN | $239.07 | HOLD | 50% | 9.8s | Price is below VWAP and EMA with Bollinger squeeze still active and no confirmed squeeze release, while MACD signals are mixed, reducing confidence for an immediate directional trade. |
| Oct 30, 1:52 PM | AMZN | $239.99 | HOLD | 50% | 23.1s | Price is below VWAP and EMA9/EMA21 with the Bollinger squeeze still active, and while volume is high, the lack of a confirmed squeeze release and mixed MACD direction reduce confidence. |
| Oct 29, 1:51 PM | AMZN | $244.44 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 2:03 PM | AMZN | $253.21 | PUT | 70% | 37.8s | Bearish EMA9/EMA21 cross, RSI 34, negative MACD histogram and HMA indicate bearish momentum after squeeze release, with high volume supporting the setup despite low ATR. |
| Oct 28, 2:01 PM | AMZN | $253.27 | HOLD | 45% | 45.2s | Price is above VWAP with high volume, but bearish EMA, RSI, MACD and negative LinReg slope, low ATR and insufficient put OI prevent a clear entry. |
| Oct 28, 1:52 PM | AMZN | $253.24 | HOLD | 40% | 35.9s | Price sits above VWAP but EMA9/EMA21 and MACD are bearish with low ATR (<0.5), failing the required range condition, so no clear entry signal despite high volume. |
| Oct 27, 5:05 PM | AMZN | $253.43 | CALL | 0% | 29.7s | — |
| Oct 27, 5:03 PM | AMZN | $253.45 | HOLD | 75% | 43.9s | Price is near the high of the day (range 174.7%), BB squeeze remains ON with low ATR ($0.38) and aggressive theta, so entry conditions are not met despite bullish EMA and MACD. |
| Oct 27, 5:01 PM | AMZN | $253.60 | HOLD | 55% | 21.8s | Price above VWAP with high volume but squeeze remains ON, ATR is low and range is near high, making entry risky despite bullish EMA and MACD. |
| Oct 27, 5:00 PM | AMZN | $253.70 | HOLD | 65% | 29.3s | Squeeze remains ON with low ATR ($0.38) and price near high range (181.7%), making entry risky despite bullish EMA and MACD histogram. |
| Oct 27, 4:57 PM | AMZN | $253.79 | HOLD | 55% | 26.8s | Squeeze remains ON with low ATR and price near high range, making entry risky despite bullish EMA and MACD histogram. |
| Oct 27, 4:56 PM | AMZN | $253.81 | HOLD | 65% | 42.7s | Price is near the high range (184.7%) with the Bollinger squeeze still ON and ATR low at 0.38, indicating insufficient range and liquidity despite bullish EMA(9)/EMA(21) crossover and positive MACD histogram. |
| Oct 27, 4:54 PM | AMZN | $253.83 | HOLD | 55% | 30.3s | Strong VWAP crossover and high volume suggest bullish momentum, but the Bollinger squeeze remains ON, price is near the high range (185%), theta decay is aggressive (>15% of premium), and lunch hour reduces confidence. |
| Oct 27, 4:52 PM | AMZN | $253.80 | HOLD | 65% | 49.6s | Squeeze is still ON and price is near the high range with low ATR, so waiting for a squeeze release is needed before entering a call. |
| Oct 27, 4:45 PM | AMZN | $253.55 | HOLD | 55% | 45.9s | Bullish EMA cross and positive MACD histogram show upside momentum, but the Bollinger squeeze is still ON, ATR is low (<0.5), price is near the high range, and 3‑day DTE calls have aggressive theta decay, making a new entry risky. |
| Oct 27, 4:42 PM | AMZN | $253.61 | HOLD | 65% | 62.1s | Bullish EMA crossover and positive MACD histogram suggest modest upside momentum, yet the Bollinger squeeze remains ON, price is near the high range with low ATR and aggressive theta decay on 3 DTE, making a new entry risky. |
| Oct 27, 4:40 PM | AMZN | $253.52 | HOLD | 65% | 22.2s | Price is near the high range with low ATR and the Bollinger squeeze still ON, while theta decay is aggressive with only 3 DTE, making entry risky despite bullish EMA and MACD. |
| Oct 27, 4:35 PM | AMZN | $253.54 | HOLD | 60% | 31.8s | Price is near the high range with low ATR and the Bollinger squeeze still ON, while theta decay is aggressive with only 3 DTE, making entry risky despite bullish EMA and MACD. |
| Oct 27, 4:34 PM | AMZN | $253.55 | HOLD | 65% | 34.9s | Squeeze remains ON and price is near the high range with low ATR, making entry risky despite strong volume surge. |
| Oct 27, 4:31 PM | AMZN | $253.44 | HOLD | 55% | 13.1s | Bullish EMA and MACD support a long bias, but the Bollinger squeeze is still ON, ATR is low (<1.0), and price is near the high range, making entry risky; wait for squeeze release before entering. |
| Oct 27, 4:30 PM | AMZN | $253.69 | HOLD | 70% | 32.8s | Squeeze remains ON and price is near the high range with low ATR, while aggressive theta decay with only 3 DTE makes entry risky despite bullish EMA and MACD. |
| Oct 27, 4:28 PM | AMZN | $253.60 | HOLD | 68% | 35.3s | Squeeze remains ON and price is near the high (178.9% range), making entry risky; also theta decay is aggressive with only 3 DTE, so we wait for squeeze release before entering. |
| Oct 27, 4:27 PM | AMZN | $253.72 | HOLD | 65% | 31.9s | Price is above VWAP with bullish EMA and positive MACD histogram, but the Bollinger squeeze remains ON and ATR is low, so we wait for a squeeze release before entering. |
| Oct 27, 4:26 PM | AMZN | $253.71 | HOLD | 68% | 25.2s | Squeeze is still ON and the range is near the high (182%), making entry risky despite bullish EMA and positive MACD histogram. |
| Oct 27, 4:18 PM | AMZN | $253.43 | HOLD | 65% | 25.8s | Price is above VWAP with bullish EMA and positive MACD histogram, but the Bollinger squeeze remains ON and ATR is low, so we wait for a squeeze release before entering. |
| Oct 27, 4:17 PM | AMZN | $253.34 | HOLD | 70% | 33.1s | Price is above VWAP with bullish EMA and positive MACD histogram, but the Bollinger squeeze remains ON and the range is near the high, making entry risky; also theta decay is aggressive. |
| Oct 27, 4:16 PM | AMZN | $253.15 | HOLD | 70% | 33.1s | Price is above VWAP with bullish EMA and positive MACD histogram, but the Bollinger squeeze remains ON and the range is near the high, so we must wait for a squeeze release before entering. |
| Oct 27, 4:12 PM | AMZN | $253.04 | HOLD | 70% | 34.7s | Price is above VWAP with bullish EMA and MACD histogram, but ATR is low (<1.0) and the Bollinger squeeze remains ON, plus the range position is near the high (163%), so we must wait for a squeeze release and better range before entering. |
| Oct 27, 4:07 PM | AMZN | $252.79 | HOLD | 70% | 14.4s | Price is above VWAP with bullish EMA and MACD histogram, but ATR is low (<1.0) and the Bollinger squeeze is still ON, plus the range position is near the high (156%), so we must wait for a squeeze release and better range before entering. |
| Oct 27, 4:06 PM | AMZN | $252.73 | HOLD | 70% | 13.3s | Price is above VWAP with bullish EMA and strong volume, yet the Bollinger squeeze is still ON and ATR is low, so we must wait for a squeeze release before entering. |
| Oct 27, 4:05 PM | AMZN | $252.55 | HOLD | 58% | 44.8s | Price is above VWAP with bullish EMA and high volume, but ATR is low, range position is near high (149.5%) and the Bollinger squeeze remains ON, so we must wait for a squeeze release before entering. |
| Oct 27, 4:01 PM | AMZN | $252.45 | HOLD | 70% | 23.9s | Price is above VWAP with bullish EMA and strong volume, yet the Bollinger squeeze is still ON and ATR is low, so we must wait for a squeeze release before entering. |
| Oct 27, 3:55 PM | AMZN | $252.10 | HOLD | 65% | 22.2s | Strong volume surge and bullish EMA/VWAP, but ATR is low (<1.0), price is near high range (136.7%), and the Bollinger squeeze remains ON, so we must wait for a squeeze release before entering. |
| Oct 27, 3:52 PM | AMZN | $252.23 | HOLD | 70% | 23.7s | Squeeze is ON and price is near high (140% range), making call entry risky; must wait for squeeze release before entering. |
| Oct 27, 3:27 PM | AMZN | $251.75 | HOLD | 70% | 20.7s | Squeeze is ON and range position near high (>85%) makes call entry risky, despite bullish EMA and volume; must wait for squeeze release. |
| Oct 26, 3:05 PM | AMZN | $250.23 | HOLD | 45% | 63.7s | Squeeze indicator remains ON with price near the upper band and ATR below 0.5, while the range position is near high, making a valid entry unsafe despite bearish momentum. |
| Oct 26, 3:00 PM | AMZN | $250.18 | HOLD | 85% | 46.8s | Squeeze indicator remains ON, requiring a release before any directional entry; price is near the high range and bearish momentum (RSI 37, MACD negative) makes immediate call purchase risky. |
| Oct 26, 2:58 PM | AMZN | $250.38 | HOLD | 65% | 30.3s | Squeeze indicator is ON, requiring release before entering; range position near high makes call purchase risky, and bearish momentum suggests waiting. |
| Oct 26, 2:54 PM | AMZN | $250.34 | HOLD | 55% | 28.0s | Squeeze is ON and price is near the high range with low ATR, providing no clear entry signal; wait for squeeze release before entering. |
| Oct 26, 2:44 PM | AMZN | $249.85 | HOLD | 55% | 42.9s | Squeeze is ON with low ATR and price near the high, creating risky entry conditions; no clear bullish confirmation despite price above VWAP. |
| Oct 26, 2:42 PM | AMZN | $250.08 | HOLD | 65% | 22.2s | Squeeze is ON and ATR is low (<1.0), so no valid entry despite volume and liquidity; also range position near high makes calls risky and signals are mixed. |
| Oct 26, 2:38 PM | AMZN | $249.84 | HOLD | 45% | 14.6s | ATR is low (<1.0) and the squeeze remains ON, price is near the high making call entry risky, and key entry filters (ATR, squeeze release, range position) are not fully satisfied. |
| Oct 26, 2:36 PM | AMZN | $249.66 | HOLD | 30% | 36.2s | Squeeze remains ON with low ATR (<1.0) and price near the high, making call entry risky; HMA bullish conflicts with bearish bias, and key entry filters are not fully satisfied. |
| Oct 26, 2:35 PM | AMZN | $249.03 | HOLD | 35% | 25.1s | Squeeze remains ON and ATR is low (<1.0), while EMA cross is bearish yet HMA is bullish and LinReg slope is negative, creating conflicting signals that fail the required entry filters. |
| Oct 26, 2:31 PM | AMZN | $250.06 | HOLD | 65% | 18.5s | Squeeze remains ON with low ATR (<0.5) and price near high range, EMA(9) < EMA(21) and RSI 37.1 in bearish zone, so entry filters are not satisfied for a directional trade. |