NVIDIA: Nemotron 3 Nano Omni
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$-53,957.00
Total P&L
34.3%
Win Rate
35
Closed Trades
6.1 s
Avg Response
66.4%
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 | $530 | Nov 2 (5d) | Oct 28 2:05PM | Oct 29 1:51PM | $529.26 | $529.14 | $13.60 | $7.05 | $-22,925.00 |
| Closed | CALL | $530 | Oct 30 (4d) | Oct 26 3:02PM | Oct 27 3:29PM | $530.16 | $532.92 | $13.70 | $15.25 | +$5,425.00 |
| Closed | CALL | $528 | Oct 26 (4d) | Oct 22 2:06PM | Oct 23 1:31PM | $526.50 | $519.89 | $4.40 | $1.63 | $-9,418.00 |
| Closed | PUT | $535 | Oct 19 (3d) | Oct 16 2:38PM | Oct 19 6:51PM | $535.37 | $534.33 | $3.45 | $1.16 | $-7,557.00 |
| Closed | CALL | $530 | Oct 9 (3d) | Oct 6 1:37PM | Oct 7 1:31PM | $529.58 | $528.67 | $5.70 | $4.50 | $-3,840.00 |
| Closed | PUT | $495 | Sep 25 (4d) | Sep 21 1:32PM | Sep 22 2:09PM | $494.17 | $497.49 | $5.95 | $4.00 | $-5,850.00 |
| Closed | CALL | $495 | Sep 21 (5d) | Sep 16 1:46PM | Sep 18 1:51PM | $493.63 | $494.56 | $5.20 | $3.15 | $-5,945.00 |
| Closed | CALL | $510 | Aug 31 (3d) | Aug 28 2:36PM | Sep 14 1:31PM | $510.75 | $497.66 | $4.00 | $0.00 | $-10,400.00 |
| Closed | CALL | $485 | Aug 28 (4d) | Aug 24 1:38PM | Aug 25 1:56PM | $483.88 | $487.70 | $5.85 | $7.05 | +$3,120.00 |
| Closed | CALL | $483 | Aug 21 (3d) | Aug 18 1:53PM | Aug 19 3:57PM | $481.81 | $489.08 | $4.85 | $7.95 | +$7,750.00 |
| Closed | CALL | $498 | Aug 17 (3d) | Aug 14 1:55PM | Aug 17 1:32PM | $497.56 | $490.68 | $3.70 | $0.46 | $-7,776.00 |
| Closed | PUT | $503 | Aug 10 (3d) | Aug 7 2:01PM | Aug 10 1:55PM | $502.43 | $506.12 | $4.30 | $0.80 | $-8,050.00 |
| Closed | PUT | $490 | Aug 10 (5d) | Aug 5 1:52PM | Aug 6 1:36PM | $489.75 | $492.66 | $7.15 | $5.00 | $-4,945.00 |
| Closed | CALL | $483 | Aug 7 (4d) | Aug 3 2:52PM | Aug 4 1:33PM | $483.30 | $484.76 | $8.45 | $10.15 | +$3,910.00 |
| Closed | CALL | $450 | Aug 3 (4d) | Jul 30 2:04PM | Jul 31 1:53PM | $449.35 | $459.37 | $7.55 | $11.95 | +$9,680.00 |
| Closed | CALL | $393 | Jul 31 (3d) | Jul 28 1:50PM | Jul 29 1:51PM | $392.44 | $389.82 | $13.95 | $12.60 | $-2,970.00 |
| Closed | PUT | $390 | Jul 27 (5d) | Jul 22 1:52PM | Jul 23 1:51PM | $391.35 | $389.28 | $6.20 | $5.80 | $-840.00 |
| Closed | PUT | $398 | Jul 20 (3d) | Jul 17 1:42PM | Jul 20 1:35PM | $397.12 | $389.80 | $5.10 | $6.30 | +$2,400.00 |
| Closed | PUT | $383 | Jul 17 (3d) | Jul 14 1:49PM | Jul 15 1:31PM | $382.46 | $389.26 | $5.70 | $2.74 | $-5,920.00 |
| Closed | PUT | $385 | Jul 13 (5d) | Jul 8 2:12PM | Jul 9 1:31PM | $384.30 | $374.45 | $6.15 | $12.00 | +$11,115.00 |
| Closed | PUT | $383 | Jul 10 (4d) | Jul 6 2:16PM | Jul 7 1:52PM | $383.72 | $392.26 | $5.85 | $2.22 | $-6,897.00 |
| Closed | CALL | $378 | Jul 6 (5d) | Jul 1 2:03PM | Jul 2 1:54PM | $377.95 | $385.89 | $5.75 | $9.55 | +$6,840.00 |
| Closed | CALL | $380 | Jul 2 (3d) | Jun 29 1:34PM | Jun 30 1:51PM | $378.51 | $371.73 | $6.40 | $2.60 | $-6,840.00 |
| Closed | PUT | $358 | Jun 29 (4d) | Jun 25 1:58PM | Jun 26 1:38PM | $357.56 | $359.11 | $5.05 | $3.30 | $-2,975.00 |
| Closed | CALL | $375 | Jun 26 (3d) | Jun 23 1:41PM | Jun 24 1:45PM | $374.01 | $377.66 | $5.40 | $6.40 | +$1,700.00 |
| Closed | PUT | $375 | Jun 22 (4d) | Jun 18 1:40PM | Jun 19 1:31PM | $374.35 | $379.13 | $4.20 | $1.76 | $-3,904.00 |
| Closed | CALL | $385 | Jun 15 (3d) | Jun 12 2:29PM | Jun 17 3:27PM | $384.48 | $385.64 | $3.85 | $0.63 | $-4,830.00 |
| Closed | PUT | $403 | Jun 15 (5d) | Jun 10 1:46PM | Jun 11 1:51PM | $402.58 | $391.60 | $6.05 | $12.05 | +$9,000.00 |
| Closed | CALL | $413 | Jun 12 (4d) | Jun 8 1:59PM | Jun 9 1:53PM | $412.96 | $411.21 | $6.85 | $5.00 | $-2,775.00 |
| Closed | CALL | $430 | Jun 8 (4d) | Jun 4 1:54PM | Jun 5 1:32PM | $430.87 | $427.94 | $6.00 | $3.10 | $-4,060.00 |
| Closed | PUT | $445 | Jun 5 (3d) | Jun 2 3:42PM | Jun 3 1:53PM | $444.29 | $432.30 | $8.15 | $14.55 | +$8,960.00 |
| Closed | CALL | $440 | Jun 1 (3d) | May 29 1:57PM | Jun 1 1:57PM | $440.21 | $463.48 | $4.75 | $9.75 | +$6,500.00 |
| Closed | CALL | $413 | Jun 1 (5d) | May 27 4:16PM | May 28 7:51PM | $412.75 | $425.47 | $5.45 | $4.90 | $-715.00 |
| Closed | PUT | $415 | May 26 (6d) | May 20 2:24PM | May 21 2:17PM | $414.63 | $419.18 | $6.20 | $5.50 | $-840.00 |
| Closed | PUT | $418 | May 22 (4d) | May 18 1:33PM | May 19 2:53PM | $418.67 | $422.80 | $6.85 | $6.00 | $-85.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:13 PM | MSFT | $522.22 | HOLD | 65% | 26.3s | Price is below VWAP and HMA with Bollinger squeeze still active, and key directional filters (HMA alignment, squeeze release) are not satisfied despite high volume. |
| Oct 30, 2:12 PM | MSFT | $522.55 | HOLD | 65% | 17.8s | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering a directional trade despite high volume and bullish MACD. |
| Oct 30, 2:11 PM | MSFT | $522.87 | HOLD | 68% | 15.5s | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering a directional trade despite high volume and bullish MACD. |
| Oct 30, 2:10 PM | MSFT | $522.17 | HOLD | 65% | 20.6s | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering a directional trade despite high volume and bullish MACD. |
| Oct 30, 2:09 PM | MSFT | $521.98 | HOLD | 70% | 10.0s | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering a directional trade despite high volume and bullish MACD. |
| Oct 30, 2:08 PM | MSFT | $522.92 | HOLD | 65% | 14.3s | Price is below VWAP and HMA is bearish while RSI and MACD show bullish momentum, and the Bollinger squeeze remains ON, so we must wait for the squeeze release before entering. |
| Oct 30, 2:07 PM | MSFT | $523.87 | HOLD | 65% | 8.3s | Price is below VWAP and HMA, Bollinger squeeze remains ON, requiring release before entering; despite high volume and bullish MACD, alignment with HMA and VWAP is bearish, so we wait. |
| Oct 30, 2:06 PM | MSFT | $523.18 | HOLD | 70% | 20.5s | Strong volume and ATR but price below VWAP and HMA with Bollinger squeeze still ON, so we wait for squeeze release before entering. |
| Oct 30, 2:05 PM | MSFT | $522.85 | HOLD | 65% | 14.2s | EMA9/EMA21 bullish crossover and positive MACD histogram indicate short-term bullish momentum, yet price is below VWAP and HMA is bearish, and the Bollinger squeeze remains ON, so we must wait for squeeze release and VWAP crossover before entering. |
| Oct 30, 2:04 PM | MSFT | $523.70 | HOLD | 65% | 19.7s | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering; mixed bullish momentum and bearish trend with theta warning indicate caution. |
| Oct 30, 2:03 PM | MSFT | $524.36 | HOLD | 65% | 11.3s | Squeeze indicator remains ON, price is below VWAP and HMA, requiring release before entering despite bullish EMA/MACD/RSI signals. |
| Oct 30, 2:02 PM | MSFT | $524.68 | HOLD | 70% | 15.8s | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering; high volume and bullish EMA/MACD exist but no clear entry signal yet. |
| Oct 30, 2:01 PM | MSFT | $524.93 | HOLD | 65% | 16.7s | Price is below VWAP and HMA with Bollinger squeeze still ON, requiring release before entering; mixed bullish momentum and bearish price action with low win rate suggests caution. |
| Oct 30, 1:54 PM | MSFT | $522.46 | HOLD | 75% | 11.8s | Squeeze indicator remains ON, requiring release before entering; other bullish signals (EMA cross, high volume, RSI) are present but not sufficient for immediate trade. |
| Oct 30, 1:53 PM | MSFT | $522.11 | HOLD | 75% | 15.9s | Price is below VWAP and HMA with squeeze still ON, requiring release before entering; volume and momentum are strong but not enough for immediate trade. |
| Oct 30, 1:52 PM | MSFT | $523.53 | HOLD | 55% | 24.3s | Squeeze indicator is ON with price below the lower Bollinger Band and bearish VWAP/HMA, requiring release before entering; MACD and EMA suggest bullish momentum but not sufficient for immediate trade. |
| Oct 30, 1:51 PM | MSFT | $522.45 | HOLD | 45% | 7.4s | Squeeze indicator is ON and requires release before entering; price is below VWAP with bearish HMA, creating conflicting signals, so wait. |
| Oct 29, 1:51 PM | MSFT | $529.14 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 2:05 PM | MSFT | $529.26 | CALL | 70% | 32.6s | Bullish MACD histogram and EMA9/EMA21 crossover with squeeze release and high volume suggest strong upward momentum, outweighing the bearish HMA and price below VWAP; ATR is low but other entry filters are satisfied. |
| Oct 28, 2:03 PM | MSFT | $529.58 | HOLD | 55% | 37.5s | Price is below VWAP and EMAs with mixed signals; HMA is bearish while EMA cross and MACD are bullish, and LinReg slope does not align with put direction, so entry filters are not fully satisfied. |
| Oct 27, 3:29 PM | MSFT | $532.92 | SELL | 75% | 44.0s | The call is profitable (11.5%) but theta decay is aggressive (|theta| >15% of price) with DTE only 3, and price is near the high risk zone with bearish MACD histogram and BB %B above upper, indicating weakening momentum; given strong intraday P&L, locking in gains is prudent. |
| Oct 26, 3:02 PM | MSFT | $530.16 | CALL | 85% | 28.5s | The high volume ratio (2.35×) and tight BB squeeze with strong bullish momentum (MACD histogram positive) indicate a strong bullish signal, and the price is above VWAP, supporting a BUY_CALL with high confidence. |
| Oct 26, 3:01 PM | MSFT | $530.23 | HOLD | 65% | 16.2s | Price near high risk zone, ATR below 1.0 and squeeze still ON, violating entry filters despite high volume and bullish indicators. |
| Oct 26, 3:00 PM | MSFT | $529.87 | HOLD | 30% | 39.2s | Key entry filters fail: ATR 0.62 < 1.0, range position 140.7% near high risk zone, squeeze still ON requiring release, LinReg slope negative, and EMA cross bearish, despite high volume and price above VWAP. |
| Oct 26, 2:58 PM | MSFT | $530.17 | HOLD | 60% | 18.7s | Squeeze remains ON with price near high risk zone, ATR 0.62 <1.0, and range position 143% near high, violating entry filters despite high volume. |
| Oct 26, 2:56 PM | MSFT | $530.11 | HOLD | 65% | 39.4s | Squeeze remains ON with price near high risk zone, ATR 0.62 <1.0, LinReg slope negative, and range position 143% near high, violating entry filters despite high volume. |
| Oct 26, 2:54 PM | MSFT | $530.57 | HOLD | 65% | 25.2s | Squeeze remains ON and price is near high risk zone, preventing entry despite strong volume and bullish MACD. |
| Oct 26, 2:45 PM | MSFT | $529.16 | HOLD | 65% | 31.2s | Squeeze indicator remains ON requiring a release before a directional trade, price is near the high-risk range (133.7%) and ATR is low (<1.0), so entry filters are not fully satisfied. |
| Oct 26, 2:44 PM | MSFT | $528.84 | HOLD | 75% | 30.7s | Squeeze indicator remains ON requiring a release before a directional trade, price is near the high-risk range (130.5%) and although volume is high and MACD shows bullish momentum, the EMA is bearish and range position is near the high-risk zone, so entry filters are not fully satisfied. |
| Oct 26, 2:43 PM | MSFT | $528.72 | HOLD | 65% | 25.1s | Squeeze indicator remains ON requiring a release before a directional trade, price is near the high-risk zone (129.3% range), and while volume is high and MACD shows bullish momentum, the EMA is bearish and LinReg slope is negative, so entry filters are not fully satisfied. |
| Oct 26, 2:42 PM | MSFT | $528.54 | HOLD | 60% | 25.2s | Squeeze indicator is still ON, requiring a release before a directional trade, and while volume is high and price is above VWAP, the EMA is bearish and the range position is near the high-risk zone, so entry filters are not fully satisfied. |
| Oct 26, 2:40 PM | MSFT | $528.16 | HOLD | 65% | 29.4s | Squeeze indicator is ON requiring a release before entering a directional trade, ATR is below 1.0, and price is near high risk zone, so entry filters are not met. |
| Oct 26, 2:39 PM | MSFT | $527.68 | HOLD | 55% | 27.5s | Squeeze indicator is ON requiring a release before entering a directional trade, ATR is below 1.0, and price is near high risk zone, so entry filters are not met. |
| Oct 26, 2:37 PM | MSFT | $527.55 | HOLD | 70% | 27.8s | Squeeze indicator is ON requiring a release before entering a directional trade, price is near high risk zone, and ATR is below 1.0, making a high-confidence entry unlikely. |
| Oct 26, 2:36 PM | MSFT | $527.81 | HOLD | 55% | 18.1s | Squeeze indicator is ON, requiring a release before entering a directional trade, and ATR is below 1.0, making the current setup insufficient for a high-confidence entry. |
| Oct 26, 2:32 PM | MSFT | $527.25 | HOLD | 65% | 37.0s | ATR(14) $0.62 (<1.0) fails entry filter and Bollinger squeeze remains ON, so we must wait for release before entering; also price near high makes call risky. |
| Oct 26, 2:31 PM | MSFT | $527.41 | HOLD | 65% | 30.8s | Squeeze remains ON and ATR(14) $0.62 (<1.0) fail entry filters; price near high makes call risky and put OTM, so we must wait for squeeze release before entering. |
| Oct 26, 2:30 PM | MSFT | $527.81 | HOLD | 65% | 25.5s | Price is above VWAP with bullish MACD histogram, but the Bollinger squeeze is still ON and price is near the upper band, so we must wait for a squeeze release before entering; also the range position is near the high, making call entry risky. |
| Oct 26, 2:29 PM | MSFT | $527.68 | HOLD | 70% | 21.7s | ATR(14) is only $0.62 (<1.0) and the range position is 119% near the high, violating entry filters; plus the squeeze is still ON, so we must wait for release before entering. |
| Oct 26, 2:19 PM | MSFT | $526.85 | HOLD | 65% | 22.3s | Squeeze remains active with price near the upper Bollinger band and range position 110% near high, while ATR is below 1.0 and no VWAP crossover or squeeze release, making a new entry premature despite high volume and bullish MACD. |
| Oct 26, 2:18 PM | MSFT | $526.41 | HOLD | 65% | 34.7s | Price is near low of range with Bollinger squeeze still active, preventing a valid entry despite high volume and bullish HMA; waiting for squeeze release before taking a position. |
| Oct 26, 2:17 PM | MSFT | $526.73 | HOLD | 75% | 37.0s | Price is near the high with Bollinger squeeze still active and EMA bearish, lacking a confirmed VWAP crossover or squeeze release, making a new entry premature. |
| Oct 26, 2:16 PM | MSFT | $526.31 | HOLD | 68% | 21.0s | Squeeze remains active with price near upper Bollinger band and range position 105% near high, making a call entry premature; ATR is low (<1.0) and EMA/ LinReg indicate slight bearish bias, so no clear directional signal yet. |
| Oct 26, 2:13 PM | MSFT | $525.54 | HOLD | 35% | 26.1s | Squeeze remains active and price is near upper Bollinger band with range position 97.7% near the high, making a call entry premature despite bullish HMA and MACD; ATR is low and LinReg slope is slightly negative, further reducing confidence. |
| Oct 26, 2:11 PM | MSFT | $526.23 | HOLD | 70% | 17.0s | Squeeze remains active and price is near the upper Bollinger band with range position 104.6% near the high, making a call entry premature despite bullish HMA and MACD histogram; low ATR and negative LinReg slope further reduce confidence. |
| Oct 26, 2:09 PM | MSFT | $525.18 | HOLD | 55% | 31.0s | Squeeze remains active and price is near upper Bollinger band with low ATR, while range position is 94% near high, making a call entry premature despite bullish HMA and MACD histogram. |
| Oct 26, 2:04 PM | MSFT | $524.03 | HOLD | 35% | 42.1s | ATR(14) is $0.62 (<1.0) and the Bollinger squeeze remains ON, so entry filters are not satisfied; HMA(9) is bearish while a call would be bullish, and LinReg slope is negative, conflicting with the bullish bias. |
| Oct 26, 2:03 PM | MSFT | $523.76 | HOLD | 35% | 45.5s | ATR(14) is 0.62 (<1.0) and the Bollinger squeeze remains ON, so entry filters are not satisfied despite high volume and bullish MACD histogram. |
| Oct 26, 2:01 PM | MSFT | $524.73 | HOLD | 25% | 23.7s | ATR is low (0.62 < 1.0), squeeze is still ON requiring release, price is near high (89.7%) and EMA(9) < EMA(21) with negative LinReg slope, so entry filters are not satisfied. |
| Oct 23, 1:31 PM | MSFT | $519.89 | SELL | 99% | — | Auto stop-loss/take-profit triggered |