NVIDIA: Nemotron 3 Nano Omni
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$-41,785.00
Total P&L
20.7%
Win Rate
29
Closed Trades
4.4 s
Avg Response
64.3%
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 | $283 | Nov 2 (3d) | Oct 30 2:01PM | — | $281.58 | — | $2.54 | — | — |
| Closed | CALL | $325 | Nov 2 (5d) | Oct 28 1:52PM | Oct 29 1:51PM | $323.51 | $283.31 | $9.30 | $0.09 | $-32,235.00 |
| Closed | PUT | $323 | Oct 26 (3d) | Oct 23 1:41PM | Oct 26 1:51PM | $321.65 | $318.94 | $3.65 | $3.75 | +$340.00 |
| Closed | PUT | $345 | Oct 9 (3d) | Oct 6 1:38PM | Oct 7 5:38PM | $345.49 | $347.16 | $3.60 | $2.50 | $-3,520.00 |
| Closed | CALL | $345 | Sep 18 (3d) | Sep 15 2:03PM | Sep 16 1:39PM | $344.86 | $344.60 | $4.25 | $3.50 | $-2,175.00 |
| Closed | CALL | $343 | Aug 31 (3d) | Aug 28 2:29PM | Sep 14 1:31PM | $343.46 | $343.26 | $3.10 | $0.75 | $-6,110.00 |
| Closed | CALL | $345 | Aug 31 (5d) | Aug 26 1:33PM | Aug 27 1:51PM | $345.50 | $340.50 | $4.70 | $1.91 | $-7,254.00 |
| Closed | CALL | $350 | Aug 28 (4d) | Aug 24 2:30PM | Aug 25 1:56PM | $348.74 | $348.25 | $4.15 | $3.40 | $-1,950.00 |
| Closed | CALL | $343 | Aug 24 (4d) | Aug 20 1:38PM | Aug 21 1:33PM | $343.50 | $341.45 | $4.50 | $2.13 | $-5,925.00 |
| Closed | CALL | $348 | Aug 21 (4d) | Aug 17 1:36PM | Aug 18 1:51PM | $346.35 | $342.58 | $4.20 | $2.07 | $-5,325.00 |
| Closed | PUT | $343 | Aug 17 (5d) | Aug 12 2:08PM | Aug 13 1:52PM | $342.00 | $345.80 | $4.50 | $2.10 | $-5,760.00 |
| Closed | CALL | $358 | Aug 14 (4d) | Aug 10 2:24PM | Aug 11 1:35PM | $356.46 | $354.63 | $4.70 | $2.97 | $-4,152.00 |
| Closed | CALL | $375 | Aug 7 (4d) | Aug 3 1:51PM | Aug 4 1:33PM | $372.41 | $370.09 | $5.40 | $4.45 | $-2,185.00 |
| Closed | PUT | $333 | Aug 3 (4d) | Jul 30 2:05PM | Jul 31 1:52PM | $333.99 | $342.34 | $3.70 | $0.50 | $-7,040.00 |
| Closed | CALL | $328 | Jul 31 (3d) | Jul 28 1:41PM | Jul 29 1:54PM | $328.19 | $332.75 | $5.55 | $7.55 | +$4,400.00 |
| Closed | PUT | $320 | Jul 27 (4d) | Jul 23 1:54PM | Jul 24 1:33PM | $320.04 | $319.94 | $4.95 | $3.90 | $-2,205.00 |
| Closed | CALL | $350 | Jul 24 (3d) | Jul 21 2:16PM | Jul 22 2:02PM | $349.20 | $348.20 | $9.95 | $9.80 | $-315.00 |
| Closed | PUT | $370 | Jul 20 (4d) | Jul 16 1:47PM | Jul 17 1:33PM | $369.88 | $347.83 | $4.70 | $24.05 | +$38,700.00 |
| Closed | CALL | $358 | Jul 17 (4d) | Jul 13 1:42PM | Jul 14 1:34PM | $356.82 | $353.39 | $5.15 | $3.25 | $-3,800.00 |
| Closed | PUT | $358 | Jul 13 (4d) | Jul 9 1:45PM | Jul 10 2:13PM | $358.11 | $356.40 | $4.05 | $3.70 | $-665.00 |
| Closed | CALL | $363 | Jul 10 (4d) | Jul 6 2:44PM | Jul 7 1:53PM | $361.14 | $372.68 | $5.00 | $11.30 | +$11,970.00 |
| Closed | CALL | $363 | Jul 6 (4d) | Jul 2 1:51PM | Jul 3 1:51PM | $363.00 | $359.49 | $3.85 | $2.01 | $-3,312.00 |
| Closed | CALL | $340 | Jun 29 (4d) | Jun 25 2:06PM | Jun 26 1:31PM | $340.73 | $339.61 | $5.50 | $3.75 | $-2,975.00 |
| Closed | PUT | $363 | Jun 22 (4d) | Jun 18 1:34PM | Jun 19 1:32PM | $363.88 | $366.20 | $3.05 | $1.19 | $-2,976.00 |
| Closed | PUT | $360 | Jun 15 (3d) | Jun 12 2:02PM | Jun 17 3:26PM | $359.44 | $364.03 | $4.50 | $0.00 | $-6,750.00 |
| Closed | PUT | $365 | Jun 15 (5d) | Jun 10 2:02PM | Jun 11 1:51PM | $365.97 | $349.95 | $4.95 | $14.65 | +$14,550.00 |
| Closed | CALL | $370 | Jun 8 (3d) | Jun 5 1:49PM | Jun 8 1:31PM | $370.23 | $365.66 | $4.20 | $1.41 | $-3,906.00 |
| Closed | CALL | $363 | Jun 8 (5d) | Jun 3 1:57PM | Jun 4 1:56PM | $363.12 | $365.96 | $6.10 | $6.85 | +$1,050.00 |
| Closed | PUT | $375 | Jun 5 (4d) | Jun 1 1:52PM | Jun 2 3:45PM | $374.46 | $367.44 | $5.60 | $4.80 | $-1,120.00 |
| Closed | PUT | $385 | May 26 (6d) | May 20 2:54PM | May 21 1:31PM | $384.68 | $384.76 | $6.00 | $5.05 | $-1,140.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:01 PM | GOOGL | $281.58 | CALL | 75% | 20.7s | Strong volume surge and price near lower Bollinger Band with bullish MACD histogram and positive LinReg slope, plus ATM call delta 0.45, indicate a high-probability upward move despite modest ATR. |
| Oct 30, 1:54 PM | GOOGL | $280.89 | HOLD | 70% | 24.6s | Price is below VWAP and HMA is bearish while MACD histogram is bullish and BB squeeze released, but low ATR, range near low and positive LinReg slope create mixed signals, so hold. |
| Oct 30, 1:53 PM | GOOGL | $281.17 | HOLD | 55% | 24.0s | Price is below VWAP and HMA, HMA direction is bearish while a call would be bullish, and ATR is modest, creating mixed signals despite high volume and MACD histogram. |
| Oct 30, 1:52 PM | GOOGL | $281.50 | HOLD | 70% | 23.6s | HMA is bearish while price is below VWAP, ATR is low, and key directional filters (HMA, VWAP) are misaligned, making the setup uncertain despite high volume and squeeze release. |
| Oct 29, 1:51 PM | GOOGL | $283.31 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 1:52 PM | GOOGL | $323.51 | CALL | 80% | 41.7s | Strong bullish signals: price above VWAP with high volume surge (2.89x), EMA(9) > EMA(21) and HMA bullish, Bollinger squeeze released, ATM delta 0.495, option liquidity good, and positive LinReg slope confirming upward momentum. |
| Oct 27, 5:53 PM | GOOGL | $322.13 | HOLD | 45% | 26.4s | Price is near the high with Bollinger squeeze still ON, ATR is low and EMA shows bearish bias, so entry filters are not met. |
| Oct 27, 5:52 PM | GOOGL | $322.23 | HOLD | 30% | 29.3s | Price is near the high (115.4% range) with Bollinger squeeze still ON and ATR 0.41 < 1.0, while EMA(9) < EMA(21) shows bearish bias but HMA(9) is bullish and MACD histogram is positive, so entry filters are not satisfied. |
| Oct 27, 5:36 PM | GOOGL | $321.35 | HOLD | 0% | 35.0s | — |
| Oct 27, 5:35 PM | GOOGL | $321.40 | HOLD | 65% | 17.9s | Squeeze remains ON with tight Bollinger bands and ATR 0.41 < 1.0, price near high (98.4% range) and EMA(9) < EMA(21) indicating bearish bias, so entry filters are not satisfied. |
| Oct 27, 5:34 PM | GOOGL | $321.34 | HOLD | 60% | 27.6s | Price is near the high (97% range) with Bollinger squeeze still ON and ATR below 1.0, while EMA(9) < EMA(21) and RSI is bearish, so entry filters are not fully satisfied despite high volume. |
| Oct 27, 5:32 PM | GOOGL | $321.27 | HOLD | 65% | 20.2s | Squeeze remains ON with tight Bollinger bands and ATR below 1.0, price is near the high (95.7% range) making entry risky, and despite high volume and bullish MACD histogram, EMA cross is bearish and RSI is in bearish zone, so entry filters are not fully satisfied. |
| Oct 27, 5:31 PM | GOOGL | $321.22 | HOLD | 65% | 22.9s | Squeeze remains ON with tight Bollinger bands and ATR below 1.0, price is near the high (94% range) making entry risky, and while volume is high and MACD histogram bullish, EMA cross is bearish and RSI is in bearish zone, so entry filters are not fully satisfied. |
| Oct 27, 5:30 PM | GOOGL | $321.18 | HOLD | 65% | 17.1s | Squeeze remains ON with tight Bollinger bands and ATR below 1.0, price near high making range position risky, and entry filters not fully satisfied despite high volume and bullish MACD histogram. |
| Oct 27, 5:29 PM | GOOGL | $321.11 | HOLD | 65% | 26.8s | Squeeze remains ON with tight Bollinger bands and ATR below 1.0, price near high but range position risky, and entry filters not fully satisfied despite high volume and bullish MACD histogram. |
| Oct 27, 5:28 PM | GOOGL | $321.19 | HOLD | 75% | 52.1s | Squeeze remains ON with tight Bollinger bands, ATR is below 1.0, price is near the high (94% range) and theta decay is aggressive (>15% of premium), so entry filters are not met despite strong volume and bullish MACD histogram. |
| Oct 27, 5:26 PM | GOOGL | $320.90 | HOLD | 65% | 24.6s | Price is above the upper Bollinger band with the squeeze still ON, ATR is low (<1.0) and theta decay is aggressive (>15% of premium), so entry filters are not fully satisfied despite high volume and bullish MACD histogram. |
| Oct 27, 5:10 PM | GOOGL | $320.82 | HOLD | 45% | 26.4s | Squeeze remains ON with no release yet, ATR is low (0.41 < 1.0), price is near the high (86.5% range) making calls risky, and Theta decay is aggressive (>15% of premium), so entry filters are not fully satisfied despite high volume. |
| Oct 27, 5:07 PM | GOOGL | $320.76 | HOLD | 45% | 26.3s | ATR is low (0.41 < 1.0) and price is near the high (85.2% range), while the Bollinger squeeze remains ON, so entry filters are not met. |
| Oct 27, 5:05 PM | GOOGL | $320.81 | HOLD | 35% | 21.9s | ATR is low (<1.0) and price is near the high (86.3% range) with the Bollinger squeeze still active, so entry filters are not satisfied. |
| Oct 27, 5:04 PM | GOOGL | $320.93 | HOLD | 70% | 24.2s | ATR is low (<0.5), price is near the high (88.7% range), EMA is bearish while MACD histogram is bullish but not aligned, and the Bollinger squeeze remains ON, so no clear directional signal meets entry filters. |
| Oct 27, 5:01 PM | GOOGL | $321.09 | HOLD | 70% | 14.0s | Key entry filters fail—ATR is low, price is near the high (92% range), EMA is bearish, and the squeeze remains ON—so no clear directional signal despite high volume and bullish MACD histogram. |
| Oct 27, 4:59 PM | GOOGL | $321.49 | HOLD | 60% | 23.4s | Squeeze remains ON with ATR below 1.0 and price near the high, violating key entry filters despite high volume and bullish MACD histogram. |
| Oct 27, 4:57 PM | GOOGL | $321.36 | HOLD | 35% | 24.8s | Squeeze remains ON with low ATR (<1.0) and price near the high, violating entry filters despite high volume and bullish MACD histogram. |
| Oct 27, 4:56 PM | GOOGL | $321.32 | HOLD | 45% | 17.7s | Squeeze remains ON with low ATR (<1.0) and price near the high (96.7%), violating key entry filters despite high volume and bullish MACD histogram. |
| Oct 27, 4:55 PM | GOOGL | $321.28 | HOLD | 70% | 9.8s | Squeeze still ON and ATR low (<1.0) with price near high, violating key entry filters despite high volume and bullish MACD histogram. |
| Oct 27, 4:54 PM | GOOGL | $321.42 | HOLD | 55% | 16.6s | Squeeze is still ON, preventing entry despite high volume and bullish MACD histogram; ATR is low and price is near the high, failing key entry filters. |
| Oct 27, 4:53 PM | GOOGL | $321.31 | HOLD | 55% | 21.3s | Squeeze still ON and ATR low with price near high, EMA bearish and RSI in bearish zone, failing key entry filters despite bullish VWAP and MACD histogram. |
| Oct 27, 4:52 PM | GOOGL | $321.44 | HOLD | 55% | 18.3s | Price is near the high (99.2% range), BB squeeze still ON and ATR is low (0.41), failing key entry filters despite bullish VWAP and MACD histogram. |
| Oct 27, 4:45 PM | GOOGL | $321.34 | HOLD | 65% | 22.1s | Price is near the high with BB squeeze still ON and ATR below 1.0, failing key entry filters; despite bullish VWAP and delta, we must wait for squeeze release before entering. |
| Oct 27, 4:39 PM | GOOGL | $321.51 | HOLD | 70% | 15.4s | Squeeze is ON and must release before entry; ATR is low (<1.0) and price is near the high, making the setup risky. |
| Oct 27, 4:38 PM | GOOGL | $321.60 | HOLD | 65% | 35.7s | Squeeze is ON and must release before entry; ATR is low (<1.0) and theta decay exceeds 15% of option price, indicating insufficient range and high time decay risk. |
| Oct 27, 4:33 PM | GOOGL | $321.84 | HOLD | 60% | 24.3s | ATR is below the 1.0 threshold and the Bollinger squeeze remains ON, while price is near the high range (107% of range), causing key entry filters to fail despite strong volume and bullish MACD histogram. |
| Oct 27, 4:32 PM | GOOGL | $321.77 | HOLD | 68% | 32.6s | ATR 0.41 is below the 1.0 threshold, price is near the high range (105.9%), and the squeeze remains ON, causing multiple entry filters to fail despite high volume and bullish MACD histogram. |
| Oct 27, 4:30 PM | GOOGL | $322.08 | HOLD | 65% | 28.4s | Price near high range (112.2%) with squeeze ON and ATR 0.41 < 1.0, failing key entry filters despite strong volume and bullish MACD histogram. |
| Oct 27, 4:29 PM | GOOGL | $321.94 | HOLD | 50% | 20.4s | Squeeze remains ON with low ATR (0.41 < 1.0) and price near high range (109.4%), violating multiple entry filters despite high volume and bullish MACD histogram. |
| Oct 27, 4:27 PM | GOOGL | $322.14 | HOLD | 45% | 15.3s | Squeeze remains ON with low ATR (<1.0) and price near high range (113%), while LinReg slope is negative and theta decay is aggressive, causing entry filters to fail despite strong volume and bullish MACD histogram. |
| Oct 27, 4:26 PM | GOOGL | $322.12 | HOLD | 35% | 17.7s | Squeeze remains ON with ATR 0.41 (<1.0) and price near high range (113%), violating entry filters despite strong volume and bullish MACD histogram. |
| Oct 27, 4:20 PM | GOOGL | $321.91 | HOLD | 45% | 26.8s | Strong volume and bullish MACD histogram are present, but ATR is low (<0.5), the squeeze is still ON requiring release, and price is near the high range (108.8%) making a call risky; HMA bullish conflicts with put direction, so entry filters are not fully satisfied. |
| Oct 27, 4:18 PM | GOOGL | $321.79 | HOLD | 45% | 17.4s | Squeeze remains ON, ATR 0.41 (<0.5) and price near high range (106.4%) violate entry filters, making a call risky despite strong volume. |
| Oct 27, 4:16 PM | GOOGL | $321.59 | HOLD | 55% | 24.6s | Squeeze remains ON with ATR below 0.5 and price near the high range (102.3%), failing key entry filters despite strong volume and bullish HMA/VWAP. |
| Oct 27, 4:15 PM | GOOGL | $321.63 | HOLD | 45% | 27.0s | Squeeze remains ON and ATR is below 0.5, price is near the high range (103.1%) making calls risky, and EMA cross is bearish while HMA and VWAP are bullish, so key entry filters are not met. |
| Oct 27, 4:14 PM | GOOGL | $321.39 | HOLD | 65% | 28.5s | Squeeze remains ON, ATR is below 0.5 and price is near the high range, failing key entry filters despite high volume and bullish HMA. |
| Oct 27, 4:11 PM | GOOGL | $321.67 | HOLD | 65% | 21.5s | Squeeze remains ON with price near the high and low ATR, plus aggressive theta decay (>15% of option price) makes entry risky despite high volume. |
| Oct 27, 4:08 PM | GOOGL | $321.48 | HOLD | 55% | 22.1s | Squeeze remains ON, price is near the high (100% range) with low ATR (<0.5) and aggressive theta decay (>15% of option price), creating high risk despite strong volume. |
| Oct 27, 4:07 PM | GOOGL | $321.33 | HOLD | 55% | 12.7s | Price is near the high (96.9% range) with Bollinger squeeze still ON, low ATR (<0.5) and bearish EMA cross, making entry risky despite high volume. |
| Oct 27, 4:06 PM | GOOGL | $321.51 | HOLD | 55% | 22.5s | Squeeze remains ON with price near the high (100.6% range), ATR is low (<1.0) and theta decay is aggressive (>15% of option price), providing insufficient momentum and high risk for entry. |
| Oct 27, 4:05 PM | GOOGL | $320.94 | HOLD | 45% | 42.9s | Price is near the high (88.9% range) with Bollinger squeeze still ON, ATR low (<1.0) and EMA bearish, indicating insufficient momentum and high risk of chasing; theta decay is aggressive (>15% of option price) and win rate is low, so no clear entry signal. |
| Oct 27, 4:03 PM | GOOGL | $321.01 | HOLD | 50% | 19.0s | Price is near the high (90% range) with the Bollinger squeeze still ON and ATR low (<1.0), so we wait for squeeze release and stronger range before entering. |
| Oct 27, 4:02 PM | GOOGL | $320.81 | HOLD | 70% | 29.7s | Squeeze is ON and ATR is low (<1.0), and price is near the high (86% range), so we wait for squeeze release and stronger range before entering. |