NVIDIA: Nemotron 3 Nano Omni
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$-448,727.00
Total P&L
26.7%
Win Rate
30
Closed Trades
3.9 s
Avg Response
67.3%
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 | $950 | Nov 2 (4d) | Oct 29 2:14PM | Oct 30 1:51PM | $947.39 | $896.63 | $19.35 | $1.97 | $-60,830.00 |
| Closed | PUT | $930 | Oct 30 (3d) | Oct 27 4:17PM | Oct 28 1:51PM | $931.01 | $966.01 | $21.10 | $7.35 | $-48,125.00 |
| Closed | CALL | $880 | Oct 26 (3d) | Oct 23 1:54PM | Oct 26 1:52PM | $877.91 | $901.89 | $16.35 | $20.55 | +$14,280.00 |
| Closed | PUT | $905 | Oct 23 (4d) | Oct 19 6:57PM | Oct 20 1:41PM | $905.83 | $888.48 | $21.40 | $29.15 | +$26,350.00 |
| Closed | PUT | $940 | Sep 18 (3d) | Sep 15 2:09PM | Sep 16 1:31PM | $940.41 | $931.86 | $18.90 | $21.80 | +$8,410.00 |
| Closed | CALL | $930 | Aug 31 (3d) | Aug 28 1:46PM | Sep 14 1:32PM | $928.55 | $908.69 | $14.40 | $0.00 | $-37,440.00 |
| Closed | CALL | $930 | Aug 31 (5d) | Aug 26 1:35PM | Aug 27 1:52PM | $931.60 | $937.48 | $27.30 | $25.30 | $-5,200.00 |
| Closed | PUT | $905 | Aug 28 (4d) | Aug 24 1:45PM | Aug 25 1:50PM | $903.05 | $931.91 | $30.20 | $13.95 | $-42,250.00 |
| Closed | CALL | $945 | Aug 24 (4d) | Aug 20 1:49PM | Aug 21 1:33PM | $946.00 | $984.85 | $23.70 | $41.15 | +$43,625.00 |
| Closed | CALL | $955 | Aug 21 (3d) | Aug 18 2:26PM | Aug 19 1:41PM | $952.77 | $939.88 | $24.50 | $15.60 | $-22,250.00 |
| Closed | PUT | $975 | Aug 17 (3d) | Aug 14 1:56PM | Aug 17 1:32PM | $973.69 | $1,013.85 | $19.85 | $1.37 | $-44,352.00 |
| Closed | CALL | $880 | Aug 14 (4d) | Aug 10 1:51PM | Aug 11 1:33PM | $879.02 | $869.72 | $30.85 | $23.10 | $-18,600.00 |
| Closed | PUT | $840 | Aug 10 (4d) | Aug 6 1:38PM | Aug 7 1:55PM | $840.00 | $880.45 | $28.00 | $7.80 | $-46,460.00 |
| Closed | PUT | $870 | Aug 3 (3d) | Jul 31 1:51PM | Aug 3 1:51PM | $871.14 | $783.45 | $28.00 | $84.70 | +$124,740.00 |
| Closed | PUT | $805 | Jul 31 (3d) | Jul 28 2:41PM | Jul 29 2:21PM | $806.47 | $799.12 | $38.35 | $35.95 | $-5,280.00 |
| Closed | CALL | $940 | Jul 27 (3d) | Jul 24 2:10PM | Jul 27 1:32PM | $937.55 | $928.25 | $23.40 | $6.40 | $-35,700.00 |
| Closed | PUT | $935 | Jul 24 (3d) | Jul 21 2:42PM | Jul 22 1:51PM | $934.33 | $957.38 | $39.90 | $22.20 | $-37,170.00 |
| Closed | PUT | $810 | Jul 20 (3d) | Jul 17 1:44PM | Jul 20 1:31PM | $808.46 | $880.83 | $28.30 | $1.03 | $-54,540.00 |
| Closed | PUT | $975 | Jul 13 (3d) | Jul 10 2:14PM | Jul 13 1:34PM | $976.46 | $923.74 | $27.70 | $56.00 | +$53,770.00 |
| Closed | PUT | $975 | Jul 10 (7d) | Jul 3 2:16PM | Jul 6 1:52PM | $977.00 | $1,006.16 | $61.00 | $38.35 | $-40,770.00 |
| Closed | CALL | $1,075 | Jul 10 (9d) | Jul 1 1:59PM | Jul 2 1:51PM | $1,075.40 | $1,045.82 | $67.80 | $53.50 | $-25,740.00 |
| Closed | PUT | $1,085 | Jul 2 (3d) | Jun 29 1:42PM | Jun 30 1:52PM | $1,085.37 | $1,136.01 | $45.00 | $16.30 | $-51,660.00 |
| Closed | CALL | $1,170 | Jul 2 (7d) | Jun 25 2:10PM | Jun 26 1:39PM | $1,170.81 | $1,147.66 | $70.85 | $46.35 | $-41,650.00 |
| Closed | CALL | $1,065 | Jun 26 (3d) | Jun 23 1:40PM | Jun 24 1:43PM | $1,067.14 | $1,041.00 | $71.40 | $49.50 | $-37,230.00 |
| Closed | PUT | $1,045 | Jun 26 (9d) | Jun 17 3:28PM | Jun 18 1:32PM | $1,044.07 | $1,102.37 | $81.85 | $54.35 | $-44,000.00 |
| Closed | CALL | $915 | Jun 18 (7d) | Jun 11 1:52PM | Jun 12 1:53PM | $915.49 | $973.60 | $56.55 | $94.60 | +$57,075.00 |
| Closed | CALL | $980 | Jun 12 (3d) | Jun 9 1:52PM | Jun 10 1:31PM | $978.40 | $918.43 | $41.85 | $15.25 | $-39,900.00 |
| Closed | PUT | $955 | Jun 12 (7d) | Jun 5 1:36PM | Jun 8 1:35PM | $954.29 | $931.59 | $53.10 | $59.25 | +$8,610.00 |
| Closed | CALL | $1,055 | Jun 12 (9d) | Jun 3 2:18PM | Jun 4 1:51PM | $1,052.96 | $993.73 | $66.20 | $36.65 | $-41,370.00 |
| Closed | PUT | $950 | Jun 5 (7d) | May 29 1:32PM | Jun 1 2:08PM | $952.68 | $1,023.34 | $52.35 | $48.45 | $-5,070.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | MU | $896.63 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 2:14 PM | MU | $947.39 | CALL | 85% | 46.2s | Bullish EMA9>EMA21 crossover, positive MACD histogram, high volume and squeeze release suggest a breakout; price near the lower Bollinger band indicates oversold conditions ripe for a bounce, supporting a call purchase. |
| Oct 29, 2:05 PM | MU | $951.53 | HOLD | 60% | 38.3s | High volume and bullish MACD/EMA suggest upside, but low open interest (<100) and price near the low end of the range make entry risky, so we hold. |
| Oct 29, 2:03 PM | MU | $953.45 | HOLD | 65% | 23.5s | Strong volume and bullish MACD/EMA suggest upside, yet low open interest and bearish HMA create uncertainty, so we hold. |
| Oct 29, 1:51 PM | MU | $945.89 | HOLD | 70% | 19.4s | Pre-market gap of -2.2% triggers a 15‑minute wait before new entries, and we are at 6:51 AM PT, so no trade can be initiated despite strong volume and squeeze release signals. |
| Oct 28, 1:51 PM | MU | $966.01 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 27, 4:17 PM | MU | $931.01 | PUT | 75% | 41.1s | Bearish signals dominate: EMA9 below EMA21, negative MACD histogram, low RSI, and price above upper Bollinger band after a squeeze release, while LinReg slope is negative confirming downside; the put delta (0.48) is in the ATM sweet spot and all entry filters are satisfied. |
| Oct 27, 4:15 PM | MU | $931.23 | HOLD | 65% | 63.3s | Price is above the upper Bollinger band with bearish RSI and MACD, and EMA9<EMA21, but HMA is bullish and the range position is near the high, violating the required filters for a valid BUY_CALL or BUY_PUT. |
| Oct 27, 4:13 PM | MU | $932.26 | HOLD | 65% | 54.7s | Price is above the upper Bollinger band with bearish RSI and MACD, while HMA is bullish and the range position is near high, violating the required filters for a valid BUY_CALL or BUY_PUT. |
| Oct 27, 4:11 PM | MU | $932.69 | HOLD | 60% | 27.3s | Price is above the upper Bollinger band with bearish RSI and MACD, but HMA is bullish and the squeeze release shows upward momentum, violating HMA direction and squeeze criteria for a put. |
| Oct 27, 4:10 PM | MU | $932.70 | HOLD | 65% | 84.2s | Price is above upper Bollinger band with bearish RSI and MACD, but HMA is bullish and range position is 151% near high, violating HMA direction and range filters, so no valid entry. |
| Oct 27, 4:08 PM | MU | $933.16 | HOLD | 70% | 35.7s | Price is near the upper Bollinger band with range position >85%, LinReg slope is negative and EMA cross is bearish, violating entry filters for both calls and puts despite acceptable liquidity and volume. |
| Oct 27, 4:07 PM | MU | $932.43 | HOLD | 60% | 38.6s | Price is above the upper Bollinger band after a squeeze release, but the range position is near high (>85%) and the LinReg slope is negative, violating entry filters for both calls and puts. |
| Oct 27, 4:03 PM | MU | $932.63 | HOLD | 65% | 25.7s | Price is near the upper Bollinger band (151% range) and bearish EMA/MACD with negative LinReg slope, while the call option fails the range position filter and the put lacks sufficient open interest, so no trade meets all entry criteria. |
| Oct 27, 4:02 PM | MU | $933.06 | HOLD | 45% | 51.3s | Price is near the upper Bollinger band and call buying is discouraged by the range position; the put option lacks sufficient open interest and theta decay is aggressive, so no entry meets all required filters. |
| Oct 27, 3:55 PM | MU | $929.04 | HOLD | 65% | 49.3s | Price is near the upper range (140.3%) and call buying is discouraged; mixed bearish EMA/MACD and high theta decay make a trade risky despite the squeeze release. |
| Oct 27, 3:51 PM | MU | $929.23 | HOLD | 60% | 34.2s | Price is near the high of the range (140.9%) with a bearish EMA(9)<EMA(21) cross, low RSI (33) and bearish MACD histogram, while theta decay is aggressive (~17% of option price), making a call entry risky despite the squeeze release. |
| Oct 27, 3:29 PM | MU | $924.88 | HOLD | 70% | 50.2s | Price is near the high of the range (127.7%) and the option's theta decay is aggressive (~17% of price), making a call entry risky despite the Bollinger squeeze release signal. |
| Oct 26, 1:52 PM | MU | $901.89 | SELL | 65% | 29.9s | The call is up 25.9% but momentum is weakening (bearish EMA cross, RSI 39, minimal MACD histogram) and theta decay is high (~15.6% of price) with 4 DTE remaining, so selling protects the gains. |
| Oct 23, 1:54 PM | MU | $877.91 | CALL | 75% | 71.8s | Price broke above the upper Bollinger band after squeeze release with high volume (vol_ratio 1.96) and is above VWAP, suggesting bullish momentum; option Greeks show ATM delta and acceptable liquidity. |
| Oct 23, 1:43 PM | MU | $873.73 | HOLD | 85% | 22.6s | Pre-market gap >2% and within the first 15 minutes after open, so must wait for settlement before entering; price is below VWAP with a bearish EMA cross, but entry is not permitted yet. |
| Oct 23, 1:38 PM | MU | $865.65 | HOLD | 95% | 14.1s | Pre-market gap >2% and within first 5 minutes after market open, so must wait for settlement before entering; also price below VWAP with bearish EMA cross, but no entry allowed yet. |
| Oct 23, 1:36 PM | MU | $866.19 | HOLD | 65% | 14.2s | Pre-market gap >2% requires waiting 15 minutes to settle, and we are within the first 5 minutes after market open, so no new entry allowed. |
| Oct 23, 1:31 PM | MU | $865.48 | HOLD | 65% | 11.5s | Pre-market gap >2% requires waiting 15 minutes to settle; volume and other indicators are favorable but entry is delayed. |
| Oct 22, 2:06 PM | MU | $901.75 | HOLD | 30% | 23.3s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD, but volume ratio is only 0.55 (below 0.8) and the Bollinger squeeze remains ON, so no valid entry signal meets all filters. |
| Oct 22, 2:05 PM | MU | $905.79 | HOLD | 55% | 16.9s | Price is below VWAP and EMA(9)/EMA(21) with bearish MACD, but volume is low (0.55x) and the Bollinger squeeze remains ON, so no valid entry signal yet. |
| Oct 20, 1:41 PM | MU | $888.48 | SELL | 70% | 57.4s | The PUT is 36% in profit with only 3 DTE, and theta decay will accelerate rapidly; despite aligned bearish momentum, the short duration and need to protect gains after a 4‑day losing streak warrant an early exit. |
| Oct 20, 1:38 PM | MU | $894.62 | HOLD | 73% | 22.9s | The PUT is 23% in profit with bearish MACD histogram aligning, no exit signals triggered, and DTE >2 with manageable theta; however, the low win rate and recent losing streak require stronger conviction, so we hold with moderate confidence. |
| Oct 20, 1:31 PM | MU | $888.34 | HOLD | 75% | 25.3s | The put position is up 37.4% with no exit signals triggered; theta decay is moderate and DTE is low but manageable, so holding to protect gains is appropriate. |
| Oct 19, 6:57 PM | MU | $905.83 | PUT | 80% | 60.0s | Strong bearish signals (RSI 33.6, MACD negative histogram, EMA bearish crossover, negative LinReg slope) with high volume and squeeze release support a put entry; all entry filters are met and price is near the high but showing downward momentum, making a put favorable. |
| Oct 19, 6:55 PM | MU | $906.14 | HOLD | 70% | 20.5s | Mixed signals: high volume and squeeze release suggest potential move, but price near high, bearish EMA cross, RSI, MACD, and negative LinReg slope indicate bearish bias, making entry risky. |
| Oct 19, 6:53 PM | MU | $907.24 | HOLD | 58% | 51.6s | Price is near the high (99.2% range) with bearish RSI (33.6) and MACD histogram, while the Bollinger squeeze has released; mixed signals from the EMA cross and negative LinReg slope lower confidence for a new directional trade. |
| Oct 16, 2:05 PM | MU | $898.54 | CALL | 0% | 32.7s | — |
| Oct 16, 2:03 PM | MU | $896.78 | HOLD | 65% | 23.4s | High volume and bullish MACD/EMA suggest upside, but price is below VWAP and HMA is bearish, creating mixed signals; also pre-market gap was large, so caution is warranted. |
| Oct 16, 1:52 PM | MU | $896.06 | HOLD | 60% | 66.1s | Price is below VWAP with bearish HMA while MACD and EMA show bullish momentum, and option OI filters are not fully satisfied for either side. |
| Oct 7, 1:35 PM | MU | $1,013.97 | HOLD | 100% | 12.4s | Market is in the first 5 minutes after open (6:30‑6:35 PT), which prohibits new entries, so no trade can be initiated. |
| Oct 7, 1:34 PM | MU | $1,016.72 | HOLD | 100% | 36.0s | The first 5 minutes after market open (6:30‑6:35 PT) prohibit new entries, so despite a strong put signal meeting all filters, no trade can be initiated. |
| Oct 7, 1:31 PM | MU | $1,017.21 | HOLD | 100% | 9.8s | Market is in the first 5 minutes after open, so no new trades allowed per timing rule. |
| Oct 6, 3:02 PM | MU | $1,071.55 | HOLD | 70% | 23.2s | Bullish EMA(9)/EMA(21) crossover, price above VWAP, strong MACD histogram and volume, but Bollinger squeeze remains ON, so we must wait for a squeeze release before entering. |
| Oct 6, 2:59 PM | MU | $1,070.08 | HOLD | 70% | 17.0s | Bullish EMA(9)/EMA(21) crossover and price above VWAP with strong volume are present, but the Bollinger squeeze remains ON, so we must wait for a squeeze release before entering. |
| Oct 6, 2:58 PM | MU | $1,069.33 | HOLD | 70% | 26.8s | Bollinger squeeze remains ON, requiring a squeeze release before entering; other bullish indicators are present but entry is not permitted yet. |
| Oct 6, 2:56 PM | MU | $1,068.72 | HOLD | 70% | 36.8s | Bullish EMA(9)/EMA(21) crossover with positive MACD histogram and price above VWAP indicate a strong long bias, but the Bollinger squeeze is still ON, so we must wait for a squeeze release before entering. |
| Oct 6, 2:51 PM | MU | $1,067.93 | HOLD | 75% | 31.4s | Bullish EMA9/EMA21 crossover, price above VWAP, positive MACD histogram and ATM call delta 0.513 indicate upside, but Bollinger squeeze remains ON, so we wait for release before entering. |
| Oct 6, 2:43 PM | MU | $1,065.06 | HOLD | 75% | 37.5s | Bullish EMA9/EMA21 crossover, positive MACD histogram and price above VWAP suggest upside, but Bollinger squeeze remains ON, so we wait for release before entering a directional trade. |
| Oct 6, 2:41 PM | MU | $1,063.50 | HOLD | 55% | 19.4s | EMA9/EMA21 bullish crossover and positive MACD histogram suggest upside, but Bollinger squeeze remains ON, preventing directional entry, and price is below VWAP with neutral RSI, limiting confidence. |
| Oct 6, 2:38 PM | MU | $1,061.62 | HOLD | 65% | 39.7s | Squeeze indicator is still ON, requiring a release before any directional entry; HMA is bearish while EMA crossover is bullish, and price is below VWAP, failing key entry filters. |
| Oct 6, 2:37 PM | MU | $1,062.60 | HOLD | 45% | 21.1s | EMA9/EMA21 bullish crossover and positive MACD histogram suggest upside, but Bollinger squeeze remains ON and HMA is bearish, failing key entry filters. |
| Oct 6, 2:34 PM | MU | $1,065.23 | HOLD | 70% | 17.5s | Price is above VWAP with bullish EMA9/EMA21 and positive MACD histogram, but Bollinger squeeze remains ON, requiring a release before entry; theta warning on ATM call and low win rate suggest caution. |
| Oct 6, 2:33 PM | MU | $1,064.41 | HOLD | 75% | 27.9s | Price is above VWAP with bullish EMA9/EMA21 and MACD histogram, but Bollinger squeeze remains ON, so we must wait for release before entering. |
| Oct 6, 2:32 PM | MU | $1,062.85 | HOLD | 65% | 26.8s | Price is below VWAP with the Bollinger squeeze still active, requiring a release before entering; EMA(9) > EMA(21) and MACD histogram are bullish but HMA(9) is bearish, creating conflicting signals. |