NVIDIA: Nemotron 3 Nano Omni
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+$249,925.00
Total P&L
46.7%
Win Rate
30
Closed Trades
5.8 s
Avg Response
67.5%
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 | $615 | Nov 2 (5d) | Oct 28 2:27PM | Oct 29 1:51PM | $614.93 | $619.90 | $10.70 | $7.20 | $-12,250.00 |
| Closed | PUT | $633 | Oct 30 (4d) | Oct 26 1:52PM | Oct 27 3:26PM | $632.73 | $625.37 | $11.80 | $14.55 | +$9,625.00 |
| Closed | PUT | $660 | Oct 26 (4d) | Oct 22 2:04PM | Oct 23 1:31PM | $659.38 | $638.18 | $12.30 | $23.05 | +$36,550.00 |
| Closed | PUT | $688 | Oct 23 (3d) | Oct 20 1:35PM | Oct 21 1:51PM | $688.51 | $711.11 | $23.20 | $13.75 | $-32,130.00 |
| Closed | PUT | $728 | Oct 19 (3d) | Oct 16 2:05PM | Oct 19 6:51PM | $727.48 | $704.22 | $6.95 | $23.15 | +$53,460.00 |
| Closed | PUT | $735 | Oct 12 (5d) | Oct 7 1:32PM | Oct 8 1:51PM | $735.01 | $721.21 | $10.45 | $18.10 | +$24,480.00 |
| Closed | PUT | $670 | Sep 21 (4d) | Sep 17 1:52PM | Sep 18 1:51PM | $670.34 | $674.81 | $9.45 | $5.80 | $-10,585.00 |
| Closed | CALL | $583 | Aug 31 (3d) | Aug 28 1:48PM | Sep 14 1:31PM | $582.70 | $655.15 | $6.25 | $72.60 | +$172,510.00 |
| Closed | CALL | $570 | Aug 31 (5d) | Aug 26 1:40PM | Aug 27 1:51PM | $568.56 | $578.45 | $9.40 | $14.15 | +$12,350.00 |
| Closed | CALL | $548 | Aug 24 (4d) | Aug 20 1:39PM | Aug 21 1:35PM | $548.03 | $545.30 | $8.25 | $5.65 | $-6,500.00 |
| Closed | PUT | $590 | Aug 17 (5d) | Aug 12 2:13PM | Aug 13 2:01PM | $590.05 | $588.52 | $8.90 | $1.48 | $-17,808.00 |
| Closed | CALL | $595 | Aug 14 (4d) | Aug 10 1:56PM | Aug 11 1:32PM | $594.58 | $595.86 | $10.60 | $8.35 | $-5,400.00 |
| Closed | CALL | $593 | Aug 10 (4d) | Aug 6 1:43PM | Aug 7 1:52PM | $592.61 | $591.18 | $9.40 | $6.10 | $-7,590.00 |
| Closed | CALL | $585 | Aug 7 (3d) | Aug 4 1:54PM | Aug 5 1:33PM | $584.55 | $595.31 | $10.15 | $16.85 | +$15,410.00 |
| Closed | PUT | $550 | Aug 3 (3d) | Jul 31 3:00PM | Aug 3 1:51PM | $550.95 | $588.06 | $6.20 | $0.05 | $-13,530.00 |
| Closed | CALL | $603 | Jul 31 (4d) | Jul 27 1:35PM | Jul 28 1:32PM | $603.07 | $597.64 | $24.40 | $21.95 | $-5,390.00 |
| Closed | PUT | $635 | Jul 27 (5d) | Jul 22 2:12PM | Jul 23 1:52PM | $634.38 | $611.64 | $12.50 | $26.00 | +$28,350.00 |
| Closed | CALL | $643 | Jul 24 (4d) | Jul 20 1:42PM | Jul 21 1:59PM | $643.29 | $647.77 | $15.60 | $15.80 | +$420.00 |
| Closed | CALL | $670 | Jul 20 (4d) | Jul 16 1:45PM | Jul 17 1:31PM | $669.42 | $645.99 | $11.25 | $2.65 | $-17,200.00 |
| Closed | PUT | $653 | Jul 17 (3d) | Jul 14 1:31PM | Jul 15 1:31PM | $653.19 | $659.16 | $12.45 | $7.50 | $-9,900.00 |
| Closed | PUT | $605 | Jul 13 (5d) | Jul 8 1:41PM | Jul 9 1:35PM | $606.50 | $579.63 | $10.05 | $25.65 | +$29,640.00 |
| Closed | PUT | $585 | Jul 10 (4d) | Jul 6 1:54PM | Jul 7 1:52PM | $585.17 | $613.22 | $10.30 | $1.89 | $-15,979.00 |
| Closed | PUT | $593 | Jul 6 (4d) | Jul 2 1:53PM | Jul 3 1:51PM | $593.87 | $584.80 | $7.15 | $11.90 | +$8,550.00 |
| Closed | PUT | $548 | Jun 29 (4d) | Jun 25 1:51PM | Jun 26 1:55PM | $546.92 | $543.10 | $8.30 | $4.40 | $-6,630.00 |
| Closed | CALL | $573 | Jun 26 (4d) | Jun 22 1:32PM | Jun 23 1:38PM | $571.05 | $567.02 | $9.65 | $6.85 | $-4,760.00 |
| Closed | PUT | $565 | Jun 22 (4d) | Jun 18 1:51PM | Jun 19 1:31PM | $565.79 | $574.89 | $6.05 | $1.50 | $-7,280.00 |
| Closed | CALL | $565 | Jun 15 (3d) | Jun 12 1:57PM | Jun 17 3:28PM | $563.61 | $580.70 | $5.60 | $15.65 | +$15,075.00 |
| Closed | PUT | $588 | Jun 15 (5d) | Jun 10 2:04PM | Jun 11 1:52PM | $588.86 | $562.73 | $8.75 | $24.10 | +$23,025.00 |
| Closed | CALL | $588 | Jun 12 (4d) | Jun 8 1:46PM | Jun 9 1:52PM | $587.47 | $596.38 | $12.00 | $15.00 | +$4,500.00 |
| Closed | PUT | $618 | Jun 8 (5d) | Jun 3 2:04PM | Jun 4 1:52PM | $617.10 | $633.16 | $10.75 | $2.83 | $-11,088.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:13 PM | META | $617.93 | HOLD | 75% | 15.7s | Price is below VWAP and EMAs with bearish MACD and RSI, Bollinger squeeze remains ON requiring release before entering, and no clear entry signal meets the hierarchy. |
| Oct 30, 2:12 PM | META | $618.10 | HOLD | 85% | 8.3s | Price is below VWAP and EMAs with bearish MACD and RSI, and the Bollinger squeeze remains ON, so a confirmed squeeze release is required before entering a directional trade. |
| Oct 30, 2:10 PM | META | $618.90 | HOLD | 70% | 16.5s | Price is below VWAP and EMAs with bearish MACD and RSI, Bollinger squeeze remains ON requiring release before entering, and no clear entry signal meets hierarchy. |
| Oct 30, 2:09 PM | META | $620.21 | HOLD | 80% | 12.2s | Price is below VWAP and EMAs with bearish MACD and RSI, Bollinger squeeze remains ON requiring release before entering, and no clear entry signal meets the hierarchy. |
| Oct 30, 2:07 PM | META | $620.30 | HOLD | 85% | 11.4s | Price is below VWAP and EMAs with bearish MACD and RSI, and the Bollinger squeeze remains ON, so a confirmed squeeze release is required before entering a directional trade. |
| Oct 30, 2:06 PM | META | $619.51 | HOLD | 75% | 12.5s | Price is below VWAP and EMAs with bearish MACD and RSI, and the Bollinger squeeze remains ON, so a confirmed squeeze release is required before entering a directional trade. |
| Oct 30, 2:05 PM | META | $619.85 | HOLD | 70% | 16.8s | Price is below VWAP and EMA with bearish MACD and RSI, while the Bollinger squeeze remains ON; a confirmed squeeze release is required before entering a directional trade. |
| Oct 30, 2:03 PM | META | $619.36 | HOLD | 70% | 23.6s | Price is below VWAP and EMA with bearish MACD and RSI, while the Bollinger squeeze remains ON; high volume supports potential move but a confirmed squeeze release is required before entering. |
| Oct 30, 2:02 PM | META | $620.09 | HOLD | 80% | 13.0s | Price is below VWAP with bearish EMA and MACD, squeeze still ON, so waiting for confirmed release before entering; volume high but direction not yet clear. |
| Oct 30, 1:53 PM | META | $618.30 | HOLD | 65% | 15.4s | Price is below VWAP with bearish EMA and MACD, squeeze still ON, so waiting for a confirmed release before entering; volume is high but direction not yet clear. |
| Oct 30, 1:51 PM | META | $618.58 | HOLD | 35% | 22.0s | Price is below VWAP with bearish EMA and MACD, squeeze still ON and no confirmed release, so waiting for a clear breakout before entering. |
| Oct 29, 1:51 PM | META | $619.90 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 2:27 PM | META | $614.93 | PUT | 85% | 39.4s | High volume surge after squeeze release, price below VWAP and bearish EMA/linreg, RSI oversold and MACD bearish, with put delta in the optimal 0.35-0.55 range. |
| Oct 28, 2:18 PM | META | $616.69 | HOLD | 70% | 43.1s | Price is below VWAP and EMA9/21 with bearish MACD and oversold RSI, but open interest on both ATM options is below the required 100, so no valid entry. |
| Oct 28, 2:16 PM | META | $618.09 | HOLD | 70% | 27.9s | Bearish signals (price below VWAP, EMA9/21, RSI oversold, squeeze release) are strong, but open interest on both ATM options is below the required 100, so no valid entry. |
| Oct 28, 2:12 PM | META | $617.06 | HOLD | 70% | 14.4s | Strong bearish signals are present (high volume, price below VWAP, EMA9<EMA21, BB squeeze release) but open interest on both ATM options is below the required 100, so the entry filter fails. |
| Oct 28, 2:11 PM | META | $616.87 | HOLD | 70% | 38.7s | Strong bearish signals (high volume, price below VWAP, EMA9<EMA21, BB squeeze release) are present, but open interest on both ATM options is below the required 100, so the entry filter fails. |
| Oct 28, 2:07 PM | META | $617.55 | HOLD | 55% | 47.4s | Bearish signals (price below VWAP, EMA, HMA) clash with oversold RSI and squeeze release, and ATM option OI is below the 100 threshold, preventing entry. |
| Oct 28, 2:06 PM | META | $618.09 | HOLD | 0% | 19.0s | Bearish signals (squeeze release, high volume, oversold RSI) align with a put bias, but open interest on the available ATM options is below 100, so entry criteria are not met. |
| Oct 28, 1:52 PM | META | $616.76 | HOLD | 65% | 28.6s | Bearish EMA9/EMA21 crossover, negative MACD histogram, price below VWAP and BB lower band align with a bearish bias, but open interest on the ATM options is below the required 100, preventing a valid entry. |
| Oct 27, 3:26 PM | META | $625.37 | SELL | 80% | 26.5s | MACD histogram turned positive while the position is bearish, indicating a reversal, and theta decay is aggressive at ~17% of option price with P&L over $200, signaling a strong exit. |
| Oct 26, 1:52 PM | META | $632.73 | PUT | 85% | 19.7s | High volume (2.85x) and bearish EMA9/EMA21 crossover with negative MACD histogram, price below VWAP and BB release confirm bearish momentum, and the put option meets liquidity and OI requirements. |
| Oct 23, 1:31 PM | META | $638.18 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 22, 2:04 PM | META | $659.38 | PUT | 85% | 36.3s | Bearish EMA9/EMA21 crossover with high volume and put option delta 0.485, adequate OI and liquidity meet entry filters. |
| Oct 21, 1:51 PM | META | $711.11 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 20, 1:35 PM | META | $688.51 | PUT | 70% | 34.0s | Bollinger squeeze released with downward price momentum and bearish HMA align with put entry; volume ratio and ATR meet filters, despite positive LinReg slope. |
| Oct 19, 6:51 PM | META | $704.22 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 2:05 PM | META | $727.48 | PUT | 88% | 24.1s | Price is below VWAP and the lower Bollinger band with a high volume surge and bearish EMA/MACD confirms a short bias; the ATM put (delta 0.5) meets all entry filters. |
| Oct 8, 1:51 PM | META | $721.21 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 7, 1:32 PM | META | $735.01 | PUT | 78% | 58.1s | Bollinger squeeze released with bearish MACD histogram and price below VWAP, EMA9 below EMA21 confirming bearish momentum, meeting entry filters for a put trade. |
| Oct 6, 3:03 PM | META | $740.20 | HOLD | 65% | 26.5s | Price is bearish below VWAP and EMA(9)<EMA(21) with a tight Bollinger squeeze still active, requiring a breakout before entering; all other filters are met but the squeeze condition blocks immediate entry. |
| Oct 6, 3:01 PM | META | $740.60 | HOLD | 65% | 26.7s | Price is below VWAP and EMA(9)<EMA(21) showing bearish bias, yet Bollinger squeeze remains active requiring a breakout before entering; theta decay warning and ATR slightly below 1.0 reduce confidence. |
| Oct 6, 2:59 PM | META | $740.35 | HOLD | 65% | 27.5s | Bollinger squeeze remains active requiring a breakout before entering; price below VWAP and EMA(9)<EMA(21) show bearish bias but theta decay warning and ATR just under 1.0 reduce confidence. |
| Oct 6, 2:58 PM | META | $740.14 | HOLD | 65% | 38.4s | Bollinger squeeze remains active, requiring a breakout before entering; price is above VWAP but EMA(9) below EMA(21) and overall trend is bearish, so wait for squeeze release. |
| Oct 6, 2:56 PM | META | $741.13 | HOLD | 65% | 18.9s | Bearish EMA(9)<EMA(21) and price below VWAP with high volume, but Bollinger squeeze remains active, requiring a breakout before entering a directional trade. |
| Oct 6, 2:54 PM | META | $741.28 | HOLD | 70% | 22.9s | Bearish EMA(9)<EMA(21), price below VWAP and high volume, but Bollinger squeeze remains active, requiring a breakout before entering a directional trade. |
| Oct 6, 2:53 PM | META | $740.90 | HOLD | 70% | 62.9s | Bearish EMA(9)<EMA(21), price below VWAP and strong volume, but Bollinger squeeze remains active, requiring a breakout before entering a directional trade. |
| Oct 6, 2:45 PM | META | $742.19 | HOLD | 75% | 19.2s | Bearish EMA(9) < EMA(21) and negative MACD histogram with high volume indicate bearish pressure, while price is above VWAP and the Bollinger squeeze is still ON, so we must wait for its release before entering a directional trade. |
| Oct 6, 2:43 PM | META | $741.26 | HOLD | 70% | 59.4s | Bearish EMA cross, price below VWAP with high volume and bearish MACD, but Bollinger squeeze remains ON, so we must wait for its release before entering a directional trade. |
| Oct 6, 2:40 PM | META | $740.37 | HOLD | 75% | 54.6s | Bearish EMA(9)/EMA(21) cross and negative MACD histogram with high volume confirm bearish momentum, but the Bollinger squeeze is still ON, so we must wait for its release before entering a directional trade. |
| Oct 6, 2:38 PM | META | $740.82 | HOLD | 70% | 52.9s | Bearish EMA cross and price below VWAP with high volume, but Bollinger squeeze remains ON, so we must wait for release before entering any directional trade. |
| Oct 6, 2:37 PM | META | $740.49 | HOLD | 70% | 38.1s | Bearish EMA cross and price below VWAP with high volume, but Bollinger squeeze remains ON, so we must wait for release before entering any directional trade. |
| Oct 6, 2:36 PM | META | $740.64 | HOLD | 70% | 33.6s | Price is below VWAP with a bearish EMA(9)/EMA(21) cross and the Bollinger squeeze remains ON, so we must wait for the squeeze release before entering any directional trade. |
| Oct 6, 2:33 PM | META | $741.09 | HOLD | 65% | 35.5s | Bearish EMA cross and price below VWAP with squeeze still ON, despite high volume; waiting for squeeze release before entering. |
| Oct 6, 2:29 PM | META | $740.47 | HOLD | 70% | 28.5s | Bearish signals (EMA cross, VWAP, LinReg) are strong, but the Bollinger squeeze remains ON, requiring a release before entering any directional trade. |
| Oct 6, 2:28 PM | META | $740.40 | HOLD | 60% | 18.4s | Squeeze indicator is still ON, so we must wait for a release before entering a directional trade, even though volume is high and other signals are bearish. |
| Oct 6, 2:17 PM | META | $739.38 | HOLD | 70% | 20.2s | Price is below VWAP with bearish momentum and EMA cross, but the Bollinger squeeze remains ON, requiring a confirmed breakout before entering a directional trade. |
| Oct 6, 2:14 PM | META | $740.63 | HOLD | 70% | 9.2s | Price is below VWAP with bearish momentum, but the Bollinger squeeze is still ON, so we must wait for a confirmed breakout before entering a directional trade. |
| Oct 6, 2:12 PM | META | $740.90 | HOLD | 70% | 8.9s | Price is below VWAP with bearish momentum, but the Bollinger squeeze is still ON, so we must wait for a confirmed breakout before entering a directional trade. |
| Oct 6, 2:09 PM | META | $740.48 | HOLD | 60% | 25.9s | Price is below VWAP with high volume but the Bollinger squeeze remains ON, so we wait for a confirmed breakout before entering a directional trade. |