NVIDIA: Nemotron 3 Nano Omni
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+$13,784.00
Total P&L
38.9%
Win Rate
18
Closed Trades
4.6 s
Avg Response
59.5%
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 | $170 | Oct 30 (3d) | Oct 27 3:28PM | Oct 28 1:51PM | $169.85 | $166.17 | $3.20 | $4.75 | +$5,425.00 |
| Closed | PUT | $190 | Oct 30 (8d) | Oct 22 1:52PM | Oct 23 1:31PM | $190.85 | $184.84 | $5.15 | $8.60 | +$11,730.00 |
| Closed | CALL | $193 | Oct 23 (7d) | Oct 16 2:11PM | Oct 19 6:56PM | $191.48 | $191.42 | $2.97 | $2.35 | $-2,046.00 |
| Closed | PUT | $190 | Oct 9 (3d) | Oct 6 1:54PM | Oct 7 1:32PM | $191.15 | $188.49 | $1.91 | $2.84 | +$2,976.00 |
| Closed | CALL | $200 | Sep 25 (4d) | Sep 21 1:31PM | Sep 22 2:18PM | $200.48 | $199.09 | $3.20 | $2.20 | $-3,000.00 |
| Closed | PUT | $200 | Sep 25 (8d) | Sep 17 2:01PM | Sep 18 3:40PM | $199.57 | $195.63 | $3.80 | $5.75 | +$5,655.00 |
| Closed | CALL | $210 | Sep 18 (3d) | Sep 15 1:59PM | Sep 16 1:37PM | $209.23 | $209.63 | $2.70 | $2.66 | $-116.00 |
| Closed | CALL | $213 | Aug 28 (3d) | Aug 25 2:15PM | Aug 26 1:32PM | $212.15 | $211.67 | $2.50 | $1.62 | $-2,288.00 |
| Closed | PUT | $213 | Aug 28 (7d) | Aug 21 2:38PM | Aug 24 1:33PM | $213.68 | $213.11 | $2.78 | $2.75 | $-75.00 |
| Closed | CALL | $215 | Aug 7 (7d) | Jul 31 2:05PM | Aug 3 1:52PM | $215.81 | $224.61 | $4.75 | $10.75 | +$13,200.00 |
| Closed | CALL | $213 | Jul 31 (4d) | Jul 27 2:03PM | Jul 28 1:31PM | $213.00 | $212.87 | $6.25 | $3.90 | $-5,170.00 |
| Closed | CALL | $208 | Jul 31 (9d) | Jul 22 1:55PM | Jul 23 2:20PM | $206.65 | $209.67 | $6.60 | $2.16 | $-9,324.00 |
| Closed | CALL | $215 | Jul 24 (8d) | Jul 16 2:12PM | Jul 17 1:31PM | $215.77 | $212.18 | $5.15 | $2.83 | $-4,640.00 |
| Closed | CALL | $220 | Jun 26 (3d) | Jun 23 1:52PM | Jun 24 1:32PM | $220.33 | $218.52 | $3.75 | $2.61 | $-1,938.00 |
| Closed | CALL | $218 | Jun 18 (6d) | Jun 12 2:02PM | Jun 17 3:27PM | $218.32 | $227.59 | $4.60 | $10.45 | +$8,775.00 |
| Closed | CALL | $218 | Jun 12 (3d) | Jun 9 2:22PM | Jun 10 1:35PM | $218.17 | $211.46 | $3.85 | $1.01 | $-4,260.00 |
| Closed | PUT | $218 | Jun 12 (7d) | Jun 5 2:06PM | Jun 8 1:38PM | $216.71 | $216.82 | $4.45 | $4.55 | +$140.00 |
| Closed | PUT | $225 | Jun 5 (4d) | Jun 1 1:57PM | Jun 2 3:28PM | $224.63 | $220.01 | $4.00 | $3.10 | $-1,260.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:13 PM | BA | $173.02 | HOLD | 70% | 9.7s | ATR is below 0.5 and pre‑market gap >2% requires waiting 15 min, Bollinger squeeze remains ON with no release, and while volume is high the entry filters are not fully satisfied. |
| Oct 30, 2:12 PM | BA | $173.30 | HOLD | 70% | 8.1s | ATR(14) is $0.43 (<1.0), Bollinger squeeze remains ON, pre‑market gap >2% requires waiting 15 min, and EMA(9)/EMA(21) cross is bearish, so entry filters are not fully satisfied. |
| Oct 30, 2:11 PM | BA | $173.04 | HOLD | 70% | 9.8s | Entry filters are not fully satisfied: ATR is below 1.0, pre‑market gap >2% requires waiting for the first 15 min, and the Bollinger squeeze remains ON, so no trade should be entered. |
| Oct 30, 2:10 PM | BA | $173.28 | HOLD | 70% | 10.7s | Squeeze remains ON with low ATR (<1.0) and no release, and while volume is high the entry filters are not fully met. |
| Oct 30, 2:09 PM | BA | $173.18 | HOLD | 80% | 15.3s | ATR(14) is only $0.43 (<1.0) and the Bollinger squeeze remains ON, while the pre‑market gap >2% requires waiting for the first 15 min, so entry filters are not satisfied. |
| Oct 30, 2:07 PM | BA | $173.12 | HOLD | 75% | 23.7s | Squeeze remains ON with low ATR and HMA bullish, conflicting with bearish EMA and MACD, and entry filters are not fully met. |
| Oct 30, 2:06 PM | BA | $173.04 | HOLD | 80% | 29.9s | The Bollinger squeeze remains ON with low ATR and bearish MACD, and EMA(9) is below EMA(21), so entry filters are not satisfied. |
| Oct 30, 2:04 PM | BA | $172.30 | HOLD | 40% | 12.7s | Price is above VWAP but EMA(9) is below EMA(21) and MACD is bearish, the Bollinger squeeze is still ON with low ATR and a >2% pre‑market gap, so key entry filters are not satisfied. |
| Oct 30, 2:01 PM | BA | $171.85 | HOLD | 80% | 12.2s | Pre‑market gap exceeds 2% and the Bollinger squeeze remains ON, while ATR is low and EMA(9) is below EMA(21), so entry filters are not satisfied. |
| Oct 30, 1:54 PM | BA | $172.33 | HOLD | 65% | 11.3s | Price is above VWAP but EMA(9) and MACD are bearish, the BB squeeze remains ON with low ATR and a >2% pre‑market gap, so key entry filters are not satisfied. |
| Oct 29, 2:33 PM | BA | $171.04 | CALL | 0% | 40.9s | — |
| Oct 29, 2:27 PM | BA | $170.67 | HOLD | 70% | 60.8s | Bollinger squeeze remains ON and ATR is low (<1.0), while price is near the high of the range, making a clean entry risky; wait for squeeze release and adequate range before entering. |
| Oct 29, 2:18 PM | BA | $170.39 | HOLD | 70% | 25.3s | Price is above VWAP with strong volume, but the Bollinger squeeze remains ON, ATR is low, and the range is near the high, making a clean entry risky. |
| Oct 29, 2:18 PM | BA | $170.29 | HOLD | 70% | 28.2s | Price is above VWAP with strong volume but the Bollinger squeeze remains ON and ATR is low (<1.0), so we wait for squeeze release and adequate range before entering. |
| Oct 29, 2:16 PM | BA | $170.32 | HOLD | 70% | 25.5s | Bullish EMA, MACD and volume suggest momentum, but the squeeze remains ON, ATR is low (<0.5) and the range is near the high, making a clean entry risky. |
| Oct 29, 2:14 PM | BA | $170.35 | HOLD | 65% | 18.9s | Price is above VWAP with high volume but ATR is low (<1.0) and range position near high makes calls risky; squeeze remains ON, so no clear entry despite bullish EMA and MACD. |
| Oct 29, 2:11 PM | BA | $170.14 | HOLD | 70% | 29.3s | Squeeze remains ON and ATR is low (<1.0), range position is near high (98.7%) making calls risky, and LinReg slope is negative, so no clear entry despite bullish volume and EMA signals. |
| Oct 29, 2:03 PM | BA | $169.86 | HOLD | 65% | 23.7s | VWAP crossover with high volume signals bullish bias, but the Bollinger squeeze remains ON and the range position is near the high, making entry risky despite acceptable delta and liquidity. |
| Oct 29, 2:02 PM | BA | $170.22 | HOLD | 65% | 16.8s | Squeeze remains ON with no release, ATR is low (<1.0) and range position near high makes entry risky, despite high volume and acceptable delta. |
| Oct 29, 2:01 PM | BA | $169.92 | HOLD | 30% | 40.4s | Price is near the high (94.6% range), BB squeeze remains ON with no release, EMA9 equals EMA21 (no bullish crossover), and HMA is bullish while range position suggests avoiding calls, so no clear entry signal meets the hierarchy. |
| Oct 28, 1:51 PM | BA | $166.17 | SELL | 75% | 35.1s | MACD histogram turned bullish while the position is bearish and price has risen in the last 10 minutes, indicating weakening momentum and a potential reversal, suggesting taking profit now. |
| Oct 27, 3:28 PM | BA | $169.85 | PUT | 70% | 52.0s | Bearish EMA(9) below EMA(21), negative MACD histogram and LinReg slope confirm downside momentum, and the squeeze release with high volume supports a directional put entry despite price being above VWAP. |
| Oct 26, 3:08 PM | BA | $188.42 | HOLD | 45% | 13.3s | Price above VWAP with high volume but squeeze still active and ATR low, so waiting for squeeze release; no clear entry yet. |
| Oct 26, 3:03 PM | BA | $188.36 | HOLD | 45% | 19.6s | ATR is below the 1.0 threshold and the range position is near high (89%), violating entry filters, while the Bollinger squeeze remains active, so no valid entry exists. |
| Oct 26, 3:01 PM | BA | $188.35 | HOLD | 45% | 19.7s | Price is above VWAP with high volume, but the Bollinger squeeze remains active, ATR is below 1.0, the call spread exceeds 15%, and MACD shows bearish momentum, so entry filters are not fully satisfied. |
| Oct 26, 2:58 PM | BA | $188.44 | HOLD | 60% | 49.4s | ATR below 1.0 threshold, Bollinger squeeze still active requiring release, range position near high makes entry risky, and while volume is high and MACD shows bearish momentum, entry filters are not fully satisfied. |
| Oct 26, 2:56 PM | BA | $188.19 | HOLD | 60% | 36.5s | Squeeze remains active and ATR below 1.0, range position near high makes call entry risky, and while volume is high and EMA shows bullish cross, entry filters are not fully satisfied. |
| Oct 26, 2:55 PM | BA | $188.33 | HOLD | 35% | 39.4s | Squeeze remains active and ATR is below 1.0, range position is near high making call entry risky, and while EMA shows bullish cross, price is below EMA and HMA is bearish, so entry filters are not fully satisfied. |
| Oct 26, 2:54 PM | BA | $188.32 | HOLD | 60% | 31.1s | ATR(0.28) below 1.0 threshold, Bollinger squeeze still active, HMA bearish and MACD histogram negative, so entry filters are not fully satisfied despite high volume and price above VWAP. |
| Oct 26, 2:52 PM | BA | $187.92 | HOLD | 80% | 17.3s | Strong VWAP crossover with high volume and bullish EMA cross, but option spread is 15.8% (>15% threshold) and Bollinger squeeze remains active, so entry filters are not fully satisfied. |
| Oct 26, 2:40 PM | BA | $188.40 | HOLD | 65% | 30.7s | Squeeze remains ON, price is near the high of the day (89.7% range) and ATR is low, making entry risky despite high volume and bullish EMA/HMA; MACD histogram is bearish, so we must wait for squeeze release before entering. |
| Oct 26, 2:39 PM | BA | $188.43 | HOLD | 75% | 59.9s | Strong volume surge (vol_ratio 5.1x) and price above VWAP suggest bullish bias, but squeeze remains ON and range position is 90.1% near high, so we must wait for squeeze release before entering. |
| Oct 26, 2:36 PM | BA | $188.10 | HOLD | 75% | 38.4s | Squeeze remains ON, ATR is low (<1.0), and range position is near high (85.2%), making entry risky; MACD histogram is bearish while HMA is bearish, conflicting with a bullish call bias, so no viable entry meets all filters. |
| Oct 26, 2:33 PM | BA | $188.08 | HOLD | 65% | 18.2s | Squeeze is still ON, preventing entry, and ATR is low (<1.0), so entry filters are not fully satisfied despite high volume and acceptable spread. |
| Oct 26, 2:31 PM | BA | $188.07 | HOLD | 60% | 21.8s | Squeeze is ON and we are within the first 5 minutes after market open, preventing entry; ATR is low (<1.0) and timing rules prohibit new trades. |
| Oct 26, 2:27 PM | BA | $187.74 | HOLD | 65% | 33.6s | Price is above VWAP with high volume, but ATR is only 0.28 (<1.0), the Bollinger squeeze remains ON, HMA is bearish, LinReg slope is mildly negative, and MACD histogram is bearish, so key entry filters are not satisfied. |
| Oct 26, 2:18 PM | BA | $188.05 | HOLD | 60% | 18.3s | Squeeze remains ON and ATR is only 0.28 (<1.0), while HMA is bearish conflicting with the bullish EMA cross, so entry filters are not fully satisfied. |
| Oct 26, 2:14 PM | BA | $187.56 | HOLD | 30% | 61.6s | High volume but ATR is only 0.28 (<1.0) and the Bollinger squeeze is still ON, so entry filters are not fully met. |
| Oct 26, 2:11 PM | BA | $187.97 | HOLD | 65% | 25.8s | Squeeze indicator remains ON requiring a release before directional entry, and ATR is only 0.28 (<1.0) indicating limited range, despite high volume ratio and bullish EMA9/EMA21 crossover. |
| Oct 26, 2:07 PM | BA | $187.23 | HOLD | 35% | 22.2s | Squeeze indicator remains ON requiring a release before directional entry, ATR is only 0.28 (<1.0) indicating limited range, and EMA9 > EMA21 bullish conflicts with bearish HMA9 and negative LinReg slope, lowering confidence. |
| Oct 26, 2:05 PM | BA | $187.21 | HOLD | 30% | 30.4s | Squeeze indicator remains ON, requiring a release before any directional entry, and ATR is only 0.28 (<1.0) indicating limited range, while EMA9 > EMA21, bearish HMA9 and negative LinReg slope create conflicting signals, lowering confidence. |
| Oct 26, 2:04 PM | BA | $187.15 | HOLD | 45% | 17.0s | Squeeze indicator remains ON requiring a release before directional entry, ATR is only 0.28 (<1.0) indicating limited range, and EMA9 > EMA21 bullish bias conflicts with bearish HMA9 and LinReg slope, lowering confidence. |
| Oct 26, 2:01 PM | BA | $187.15 | HOLD | 70% | 36.8s | Squeeze indicator is still ON, requiring a release before any directional entry; EMA9 > EMA21 suggests bullish bias while HMA9 and LinReg slope are bearish, creating conflicting signals, and low ATR reduces confidence in a clear move. |
| Oct 23, 1:31 PM | BA | $184.84 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 22, 1:52 PM | BA | $190.85 | PUT | 75% | 48.3s | Bearish bias confirmed by price below VWAP, EMA9 < EMA21 and HMA9, while MACD histogram shows bullish momentum after squeeze release; put option aligns with negative LinReg slope and HMA direction, delta 0.45 is in the sweet spot, and spread is under 15%. |
| Oct 20, 2:03 PM | BA | $190.84 | HOLD | 55% | 37.5s | Price is below VWAP and EMAs with bearish MACD and low ATR despite high volume and squeeze release, failing key entry filters, so holding is prudent. |
| Oct 20, 2:01 PM | BA | $190.95 | HOLD | 55% | 34.5s | Strong volume surge and price above VWAP indicate potential, but low ATR and conflicting bearish MACD/HMA signals fail key entry filters, so holding is prudent. |
| Oct 20, 1:57 PM | BA | $190.66 | HOLD | 65% | 22.7s | Price is below VWAP and MACD remains bearish despite high volume and a released Bollinger squeeze, while low ATR and conflicting EMA/HMA directions weaken the signal. |
| Oct 20, 1:56 PM | BA | $190.80 | HOLD | 60% | 18.1s | Price below VWAP and MACD bearish despite high volume and Bollinger squeeze release; low ATR and conflicting EMA/HMA directions reduce confidence. |
| Oct 20, 1:51 PM | BA | $190.03 | HOLD | 65% | 52.2s | Mixed signals: high volume and Bollinger squeeze release suggest potential bounce, but price below VWAP, bearish MACD, low ATR and conflicting EMA/HMA directions reduce confidence. |