NVIDIA: Nemotron 3 Nano Omni
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$-102,144.00
Total P&L
34.4%
Win Rate
32
Closed Trades
4.9 s
Avg Response
62.6%
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 | $163 | Nov 6 (8d) | Oct 29 2:04PM | Oct 30 1:51PM | $162.00 | $141.60 | $8.65 | $1.12 | $-26,355.00 |
| Closed | PUT | $158 | Oct 30 (4d) | Oct 26 1:51PM | Oct 27 3:28PM | $156.75 | $160.13 | $7.70 | $5.55 | $-7,525.00 |
| Closed | PUT | $170 | Oct 30 (8d) | Oct 22 1:52PM | Oct 23 1:32PM | $170.92 | $169.43 | $7.85 | $9.65 | +$6,120.00 |
| Closed | PUT | $168 | Oct 23 (3d) | Oct 20 1:55PM | Oct 21 1:51PM | $168.53 | $176.93 | $4.10 | $1.07 | $-10,302.00 |
| Closed | CALL | $180 | Oct 23 (7d) | Oct 16 1:51PM | Oct 19 6:51PM | $180.42 | $169.46 | $6.50 | $1.58 | $-16,236.00 |
| Closed | CALL | $190 | Oct 9 (3d) | Oct 6 1:40PM | Oct 7 1:31PM | $190.26 | $180.00 | $4.90 | $1.16 | $-11,968.00 |
| Closed | PUT | $170 | Sep 25 (9d) | Sep 16 1:47PM | Sep 17 7:53PM | $171.13 | $173.61 | $6.55 | $4.35 | $-6,380.00 |
| Closed | CALL | $183 | Sep 18 (4d) | Sep 14 1:32PM | Sep 15 1:51PM | $182.00 | $179.44 | $6.55 | $4.65 | $-5,510.00 |
| Closed | PUT | $185 | Sep 4 (9d) | Aug 26 1:47PM | Aug 27 1:55PM | $184.31 | $187.33 | $8.35 | $6.20 | $-5,590.00 |
| Closed | CALL | $188 | Aug 28 (4d) | Aug 24 2:12PM | Aug 25 1:56PM | $188.46 | $177.07 | $7.40 | $2.05 | $-13,910.00 |
| Closed | CALL | $149 | Aug 21 (7d) | Aug 14 3:03PM | Aug 17 1:33PM | $148.74 | $147.32 | $4.85 | $5.10 | +$600.00 |
| Closed | CALL | $150 | Aug 21 (9d) | Aug 12 1:51PM | Aug 13 2:01PM | $149.85 | $150.93 | $6.05 | $0.93 | $-12,288.00 |
| Closed | CALL | $150 | Aug 14 (4d) | Aug 10 2:22PM | Aug 11 1:32PM | $149.95 | $149.25 | $4.70 | $3.45 | $-3,000.00 |
| Closed | PUT | $149 | Aug 14 (8d) | Aug 6 1:42PM | Aug 7 2:01PM | $148.94 | $149.84 | $6.45 | $5.20 | $-2,875.00 |
| Closed | PUT | $143 | Aug 7 (4d) | Aug 3 1:55PM | Aug 4 1:31PM | $143.30 | $149.30 | $5.40 | $2.66 | $-6,302.00 |
| Closed | CALL | $168 | Aug 7 (9d) | Jul 29 1:52PM | Jul 30 1:51PM | $167.82 | $164.32 | $10.60 | $7.90 | $-5,940.00 |
| Closed | PUT | $155 | Jul 31 (7d) | Jul 24 2:15PM | Jul 27 1:33PM | $155.95 | $163.80 | $7.90 | $4.45 | $-7,245.00 |
| Closed | PUT | $173 | Jul 31 (9d) | Jul 22 2:30PM | Jul 23 1:54PM | $171.51 | $165.47 | $10.80 | $14.30 | +$7,350.00 |
| Closed | PUT | $155 | Jul 24 (7d) | Jul 17 1:45PM | Jul 20 1:33PM | $154.55 | $158.42 | $6.60 | $4.50 | $-4,200.00 |
| Closed | CALL | $160 | Jul 17 (3d) | Jul 14 1:32PM | Jul 15 1:31PM | $160.31 | $166.66 | $5.65 | $9.05 | +$6,800.00 |
| Closed | PUT | $163 | Jul 17 (7d) | Jul 10 2:15PM | Jul 13 1:44PM | $163.03 | $156.31 | $6.15 | $8.65 | +$4,750.00 |
| Closed | PUT | $160 | Jul 17 (9d) | Jul 8 1:45PM | Jul 9 2:55PM | $160.45 | $158.60 | $7.70 | $1.40 | $-11,970.00 |
| Closed | CALL | $155 | Jul 10 (9d) | Jul 1 1:59PM | Jul 2 1:51PM | $153.61 | $170.51 | $6.40 | $17.80 | +$20,520.00 |
| Closed | CALL | $145 | Jul 2 (6d) | Jun 26 1:50PM | Jun 29 1:31PM | $144.43 | $151.17 | $5.25 | $8.80 | +$6,035.00 |
| Closed | CALL | $155 | Jul 2 (8d) | Jun 24 1:47PM | Jun 25 1:52PM | $155.27 | $146.34 | $6.70 | $2.65 | $-6,885.00 |
| Closed | PUT | $165 | Jun 26 (8d) | Jun 18 1:40PM | Jun 19 1:44PM | $166.23 | $163.20 | $5.80 | $7.05 | +$2,000.00 |
| Closed | CALL | $163 | Jun 18 (6d) | Jun 12 2:35PM | Jun 17 3:28PM | $162.00 | $170.40 | $6.00 | $8.55 | +$3,825.00 |
| Closed | CALL | $158 | Jun 18 (8d) | Jun 10 2:22PM | Jun 11 2:26PM | $157.80 | $155.93 | $7.55 | $5.90 | $-2,475.00 |
| Closed | CALL | $155 | Jun 12 (4d) | Jun 8 1:45PM | Jun 9 1:53PM | $155.97 | $163.24 | $6.25 | $10.55 | +$6,450.00 |
| Closed | PUT | $165 | Jun 12 (8d) | Jun 4 2:04PM | Jun 5 1:31PM | $164.97 | $156.99 | $7.25 | $11.30 | +$5,670.00 |
| Closed | CALL | $173 | Jun 5 (3d) | Jun 2 3:30PM | Jun 3 1:52PM | $173.20 | $168.60 | $5.55 | $2.78 | $-3,878.00 |
| Closed | CALL | $183 | Jun 5 (7d) | May 29 2:07PM | Jun 1 1:54PM | $183.42 | $179.90 | $7.15 | $6.05 | $-1,430.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | COIN | $141.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 2:04 PM | COIN | $162.00 | CALL | 78% | 36.9s | Strong VWAP crossover with volume surge (vol_ratio 4.61) and bullish EMA/MACD confirm upward momentum, while delta 0.52 and acceptable theta make the ATM call attractive despite price near high range. |
| Oct 29, 2:03 PM | COIN | $162.62 | HOLD | 65% | 41.9s | Strong VWAP crossover with high volume and bullish EMA/MACD indicate potential, but price is near the high end of the range (102.7%) and ATR is modest, so entry filters are not fully satisfied. |
| Oct 28, 2:07 PM | COIN | $159.77 | CALL | 0% | 42.7s | — |
| Oct 28, 2:06 PM | COIN | $159.96 | HOLD | 65% | 24.8s | Squeeze is still ON and HMA is bearish while EMA cross and LinReg are bullish, plus low ATR, so entry filters are not fully met. |
| Oct 28, 2:03 PM | COIN | $159.52 | HOLD | 65% | 38.1s | Price is below VWAP and EMAs with bearish MACD histogram, ATR is low (<0.5) and squeeze remains ON, so no clear entry despite high volume and ATM delta. |
| Oct 28, 2:02 PM | COIN | $158.72 | HOLD | 0% | 28.2s | Squeeze remains ON, ATR is 0.45 (<0.5) and price is below VWAP and EMA(9), so no entry meets all filters. |
| Oct 27, 3:28 PM | COIN | $160.13 | SELL | 80% | 16.7s | The put is down 27.9% with only 3 DTE left and theta decay accelerating, meeting the 25% loss and theta decay exit criteria. |
| Oct 26, 1:51 PM | COIN | $156.75 | PUT | 80% | 37.5s | Bearish trend with price below VWAP, EMA9<EMA21, high volume, and ATM put with delta 0.49 within optimal range. |
| Oct 23, 1:32 PM | COIN | $169.43 | SELL | 80% | 30.0s | MACD histogram turned positive (bullish) while the position is bearish, signaling a reversal, and price is near the upper Bollinger Band, suggesting a potential pullback. |
| Oct 22, 1:52 PM | COIN | $170.92 | PUT | 85% | 43.7s | Strong bearish signals: price below VWAP, EMA9<EMA21 bearish cross, negative MACD histogram, RSI 34.5, Bollinger squeeze released with high volume, and ATM put delta 0.45 within the optimal 0.35-0.55 range with good liquidity. |
| Oct 21, 1:51 PM | COIN | $176.93 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 20, 1:55 PM | COIN | $168.53 | PUT | 70% | 59.6s | Price is below VWAP with a bearish EMA9<EMA21 cross and negative MACD histogram, while the Bollinger squeeze has just released with high volume (5.37x); the ATM put has delta 0.45 within the 0.35-0.55 range and sufficient liquidity, making a bearish put entry plausible. |
| Oct 20, 1:52 PM | COIN | $168.74 | HOLD | 65% | 54.3s | Price below VWAP with bearish EMA cross and low ATR (<1.0) despite high volume and delta in range, plus pre‑market gap >2% requiring 15‑minute settlement, so entry filters not satisfied. |
| Oct 20, 1:45 PM | COIN | $167.29 | HOLD | 70% | 71.8s | Bearish signals (EMA9<EMA21, MACD negative, BB squeeze release) are strong, but the pre‑market gap >2% requires waiting the first 15 min; we are still within that window, so no entry yet. |
| Oct 20, 1:43 PM | COIN | $167.23 | HOLD | 0% | 27.2s | Failed to parse: We need to decide action based on current data at 6:43 AM PT. Let's parse key points. Price: $167.23 (close to ATM call strike $167.50). Bid $167.04, Ask $167.41. Pre-market gap +4.23% (large). Day c |
| Oct 20, 1:42 PM | COIN | $168.17 | HOLD | 35% | 23.7s | Price is below VWAP with a bearish EMA cross, the pre‑market gap exceeds 2% and we are within the first 15 min, while ATR is low (<1.0), so entry filters are not satisfied. |
| Oct 20, 1:40 PM | COIN | $168.70 | HOLD | 30% | 17.8s | Price below VWAP with bearish EMA cross and high volume, but ATR is low (<1.0) and we are within the first 15 min after a >2% pre‑market gap, so entry filters are not satisfied. |
| Oct 20, 1:39 PM | COIN | $168.14 | HOLD | 65% | 31.3s | Price is below VWAP with bearish EMA cross and high volume/squeeze release, but ATR is low (<1.0) and we are within the first 15 min after a >2% pre‑market gap, so entry filters are not met. |
| Oct 20, 1:37 PM | COIN | $167.05 | HOLD | 65% | 24.4s | Price is below VWAP with bearish EMA cross and high volume/squeeze release, but ATR is low (<1.0) and we are within the first 15 min after a >2% pre‑market gap, so entry filters are not met. |
| Oct 20, 1:36 PM | COIN | $166.57 | HOLD | 65% | 17.6s | Bearish EMA cross, price below VWAP and HMA, high volume and squeeze release, but ATR is low (<1.0) and we are within the first 5 minutes after open with a >2% pre‑market gap, so entry filters are not satisfied. |
| Oct 20, 1:35 PM | COIN | $166.34 | HOLD | 85% | 21.8s | Pre-market gap >2% and we are within the first 5 minutes after open, plus ATR <1.0 and bearish EMA cross, so no trade meets all entry filters. |
| Oct 20, 1:33 PM | COIN | $167.00 | HOLD | 75% | 21.1s | Price is below VWAP with bearish EMA cross, low ATR and wide bid-ask spread, and the pre-market gap >2% places us in the first 15 min after open, so no new entry meets all filters. |
| Oct 19, 6:51 PM | COIN | $169.46 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 1:51 PM | COIN | $180.42 | CALL | 78% | 44.3s | Bullish EMA(9) > EMA(21) crossover with positive MACD histogram, price above VWAP, high volume ratio 2.14x, and delta 0.53 in the sweet spot support a call entry despite low ATR. |
| Oct 7, 1:31 PM | COIN | $180.00 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 6, 1:40 PM | COIN | $190.26 | CALL | 80% | 32.7s | Bullish trend confirmed by EMA9 > EMA21, price above VWAP, and strong volume surge with BB squeeze release; delta 0.523 within optimal range and ATR 0.59 meets minimum range requirement. |
| Oct 6, 1:32 PM | COIN | $188.60 | HOLD | 60% | 36.9s | First 5 minutes after market open prevent new entries, and the call spread is just above 15% with aggressive theta, reducing confidence. |
| Sep 21, 1:31 PM | COIN | $205.42 | HOLD | 90% | 42.9s | Pre-market gap >2% and within first 5 minutes after market open, plus squeeze ON and price near high, so must wait before entering. |
| Sep 17, 7:53 PM | COIN | $173.61 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Sep 17, 2:02 PM | COIN | $168.80 | HOLD | 75% | 22.5s | The PUT is 6.1% in profit with 8 days to expiry, no exit thresholds (loss 25%, gain 40%, MACD flip, VWAP cross, RSI extremes, or theta acceleration) are triggered, and while MACD histogram is bullish against the bearish position and price sits above VWAP, the overall setup still supports holding. |
| Sep 17, 1:51 PM | COIN | $166.80 | HOLD | 70% | 33.9s | The PUT is 24% in profit with 8 days to expiry, no exit thresholds (loss 25%, gain 40%) are met, and while MACD histogram is bullish against the bearish position, price remains above VWAP with neutral RSI and strong volume, supporting continued holding. |
| Sep 16, 1:47 PM | COIN | $171.13 | PUT | 85% | 30.3s | Squeeze released with bearish momentum, price below VWAP, EMA9/EMA21 and HMA bearish, LinReg negative, and all entry filters (high volume, adequate ATR, liquidity, OI, delta) met, supporting a BUY_PUT. |
| Sep 16, 1:44 PM | COIN | $171.16 | HOLD | 70% | 18.0s | Pre‑market gap >2% requires waiting the first 15 min after open; price is below VWAP, EMA9/EMA21 and HMA indicating bearish bias, and while put conditions (negative LinReg slope, bearish HMA, RSI 37, price below VWAP) are met, we must wait until after 6:45 before entering. |
| Sep 16, 1:43 PM | COIN | $171.13 | HOLD | 85% | 25.7s | Pre‑market gap >2% requires waiting the first 15 minutes after open; price is below VWAP, EMA9/EMA21 and HMA indicating bearish bias, and no clear entry signal meets all filters yet. |
| Sep 16, 1:42 PM | COIN | $171.33 | HOLD | 65% | 21.4s | Price is below VWAP and EMA9/EMA21 with a bearish trend, pre‑market gap >2% requires waiting 15 min, and no clear entry signal meets all filters yet. |
| Sep 16, 1:37 PM | COIN | $171.11 | HOLD | 70% | 51.0s | Price is below VWAP and EMA9/EMA21 with a bearish trend, pre-market gap >2% requires waiting 15 minutes before entry, and we are still within the early post‑open window, so no clear entry signal meets all filters yet. |
| Sep 16, 1:31 PM | COIN | $172.64 | HOLD | 60% | 24.7s | Large pre-market gap and being within the first 5 minutes of market open prevent entry, and the squeeze is not yet released while the call spread exceeds the 15% liquidity threshold. |
| Sep 15, 1:51 PM | COIN | $179.44 | SELL | 85% | 9.5s | Position is down 28.2% (>=25% loss) and price is below VWAP with aggressive theta decay (|theta| >15% of option price) in the final 2 DTE, triggering a strong sell signal. |
| Sep 14, 1:32 PM | COIN | $182.00 | CALL | 85% | 21.4s | VWAP crossover with high volume (vol_ratio 2.48) and price breaking above upper Bollinger Band after squeeze, combined with bullish MACD histogram and EMA9 above price, indicate a strong bullish setup for a call. |
| Aug 28, 2:59 PM | COIN | $186.70 | HOLD | 45% | 8.1s | Volume ratio 0.77 and ATR 0.82 fall below required thresholds, price stays below EMA(9)/EMA(21) and VWAP, indicating insufficient momentum for a valid entry. |
| Aug 28, 2:58 PM | COIN | $186.69 | HOLD | 45% | 19.8s | Volume ratio 0.77 and ATR 0.82 fall below required thresholds, price remains below EMA(9)/EMA(21) and VWAP, and HMA is bearish, indicating insufficient momentum for a valid entry. |
| Aug 28, 2:57 PM | COIN | $186.74 | HOLD | 30% | 31.8s | Volume ratio 0.77 and ATR 0.82 fall below required thresholds, and price remains below EMA(9)/EMA(21) and VWAP, indicating insufficient momentum for a valid entry. |
| Aug 28, 2:56 PM | COIN | $186.79 | HOLD | 45% | 16.9s | Volume ratio 0.77 and ATR 0.82 are below the required thresholds, and price stays below EMA(9)/EMA(21) and VWAP, indicating insufficient momentum for a valid entry. |
| Aug 28, 2:54 PM | COIN | $185.60 | HOLD | 60% | 18.7s | Volume ratio 0.77 and ATR 0.82 fall below required thresholds, preventing entry despite bullish MACD histogram and BB squeeze release. |
| Aug 28, 2:45 PM | COIN | $186.08 | HOLD | 38% | 26.1s | Volume ratio 0.77 and ATR 0.82 fall below entry thresholds, and LinReg slope does not confirm a clear direction, making a trade unsuitable despite some bullish MACD. |
| Aug 28, 2:42 PM | COIN | $186.10 | HOLD | 35% | 12.8s | Volume ratio 0.77 and ATR 0.82 fall below entry thresholds, and the pre‑market gap >2% requires waiting; despite bearish EMA and bullish MACD, the required conditions for a trade are not met. |
| Aug 28, 2:41 PM | COIN | $186.26 | HOLD | 65% | 12.7s | Volume ratio 0.77 and ATR 0.82 fall below entry thresholds, and although price is below VWAP with bearish EMA(9)<EMA(21) and MACD histogram shows bullish momentum, the low liquidity and insufficient ATR make a trade unsuitable. |
| Aug 28, 2:40 PM | COIN | $185.73 | HOLD | 65% | 20.4s | Volume ratio 0.77 and ATR 0.82 fall below entry thresholds, and although price is below VWAP with bearish EMA(9)<EMA(21) and MACD histogram shows bullish momentum, the low liquidity and insufficient ATR make a trade unsuitable. |
| Aug 28, 2:38 PM | COIN | $185.85 | HOLD | 65% | 24.9s | Price is below VWAP with bearish EMA(9)<EMA(21) and pre‑market gap >2% already settled, but volume ratio 0.77 and ATR 0.82 miss entry thresholds, so no trade. |