NVIDIA: Nemotron 3 Nano Omni
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+$176.00
Total P&L
42.3%
Win Rate
26
Closed Trades
3.6 s
Avg Response
60.9%
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 | $62 | Nov 6 (8d) | Oct 29 2:02PM | — | $62.11 | — | $1.25 | — | — |
| Closed | CALL | $63 | Oct 30 (3d) | Oct 27 4:05PM | Oct 28 1:51PM | $62.83 | $62.01 | $0.75 | $0.37 | $-1,330.00 |
| Closed | CALL | $67 | Oct 30 (8d) | Oct 22 2:02PM | Oct 23 1:31PM | $66.27 | $67.54 | $1.01 | $1.60 | +$2,006.00 |
| Closed | CALL | $68 | Oct 9 (3d) | Oct 6 1:41PM | Oct 7 1:31PM | $67.71 | $69.03 | $0.76 | $1.35 | +$1,888.00 |
| Closed | PUT | $77 | Sep 25 (9d) | Sep 16 1:31PM | Sep 17 2:51PM | $77.33 | $75.56 | $1.47 | $2.25 | +$2,262.00 |
| Closed | CALL | $80 | Sep 18 (4d) | Sep 14 1:48PM | Sep 15 1:51PM | $79.42 | $78.24 | $1.07 | $0.49 | $-1,682.00 |
| Closed | PUT | $80 | Sep 4 (8d) | Aug 27 2:25PM | Aug 28 1:34PM | $79.91 | $80.29 | $1.52 | $1.16 | $-936.00 |
| Closed | CALL | $80 | Aug 28 (4d) | Aug 24 1:37PM | Aug 25 1:56PM | $79.89 | $81.35 | $1.21 | $1.99 | +$2,028.00 |
| Closed | PUT | $80 | Aug 28 (8d) | Aug 20 2:27PM | Aug 21 1:32PM | $80.30 | $79.80 | $1.35 | $1.67 | +$800.00 |
| Closed | CALL | $78 | Aug 21 (3d) | Aug 18 1:53PM | Aug 19 1:37PM | $77.64 | $78.85 | $0.93 | $1.45 | +$1,300.00 |
| Closed | CALL | $79 | Aug 21 (7d) | Aug 14 2:00PM | Aug 17 1:34PM | $78.54 | $78.00 | $1.20 | $0.75 | $-1,080.00 |
| Closed | CALL | $76 | Aug 14 (3d) | Aug 11 2:17PM | Aug 12 1:51PM | $75.92 | $73.89 | $1.02 | $0.19 | $-1,992.00 |
| Closed | CALL | $74 | Aug 14 (8d) | Aug 6 2:19PM | Aug 7 1:57PM | $73.54 | $73.96 | $1.41 | $1.37 | $-92.00 |
| Closed | CALL | $73 | Aug 7 (3d) | Aug 4 1:31PM | Aug 5 1:33PM | $72.66 | $74.68 | $1.11 | $1.90 | +$1,817.00 |
| Closed | CALL | $74 | Jul 31 (3d) | Jul 28 1:49PM | Jul 29 1:56PM | $73.30 | $72.20 | $0.96 | $0.00 | $-2,112.00 |
| Closed | CALL | $70 | Jul 31 (9d) | Jul 22 2:04PM | Jul 23 1:54PM | $70.13 | $68.95 | $1.70 | $0.97 | $-1,533.00 |
| Closed | CALL | $66 | Jul 24 (7d) | Jul 17 1:31PM | Jul 20 1:32PM | $65.81 | $67.77 | $1.61 | $2.06 | +$900.00 |
| Closed | PUT | $73 | Jul 17 (3d) | Jul 14 2:03PM | Jul 15 2:07PM | $73.25 | $74.35 | $2.76 | $2.33 | $-860.00 |
| Closed | PUT | $75 | Jul 17 (8d) | Jul 9 1:56PM | Jul 10 2:12PM | $75.25 | $73.17 | $2.96 | $3.85 | +$1,691.00 |
| Closed | PUT | $77 | Jul 10 (7d) | Jul 3 2:40PM | Jul 6 1:52PM | $77.67 | $75.94 | $1.17 | $1.85 | +$1,224.00 |
| Closed | CALL | $73 | Jul 2 (7d) | Jun 25 2:02PM | Jun 26 1:41PM | $72.44 | $73.16 | $1.25 | $1.49 | +$408.00 |
| Closed | CALL | $78 | Jun 26 (7d) | Jun 19 1:42PM | Jun 22 1:31PM | $77.31 | $76.60 | $1.06 | $0.62 | $-704.00 |
| Closed | CALL | $78 | Jun 26 (9d) | Jun 17 3:38PM | Jun 18 1:33PM | $77.93 | $77.39 | $1.51 | $0.91 | $-960.00 |
| Closed | CALL | $81 | Jun 18 (7d) | Jun 11 1:53PM | Jun 12 1:52PM | $81.04 | $79.68 | $1.59 | $0.78 | $-1,215.00 |
| Closed | CALL | $82 | Jun 12 (4d) | Jun 8 1:45PM | Jun 9 1:52PM | $81.95 | $81.96 | $1.28 | $1.19 | $-135.00 |
| Closed | PUT | $82 | Jun 12 (9d) | Jun 3 1:54PM | Jun 4 1:51PM | $82.09 | $83.04 | $1.74 | $1.13 | $-854.00 |
| Closed | CALL | $86 | Jun 5 (7d) | May 29 1:40PM | Jun 1 2:14PM | $86.07 | $86.26 | $1.54 | $1.03 | $-663.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:13 PM | NFLX | $62.77 | HOLD | 80% | 4.8s | Price is above VWAP, MACD histogram is positive, and the CALL is up 28% with 7 days to expiry, with no exit signals triggered. |
| Oct 30, 2:12 PM | NFLX | $62.77 | HOLD | 80% | 8.1s | Position is up 28.8% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:11 PM | NFLX | $62.75 | HOLD | 80% | 9.2s | The CALL is up 26% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:10 PM | NFLX | $62.70 | HOLD | 80% | 7.2s | Position is up 24% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:09 PM | NFLX | $62.58 | HOLD | 82% | 9.0s | Position is up 18% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:08 PM | NFLX | $62.58 | HOLD | 82% | 11.8s | The CALL is up 19% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are present, so HOLD. |
| Oct 30, 2:07 PM | NFLX | $62.52 | HOLD | 80% | 7.4s | Position is up 15% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume; no exit signals triggered, theta decay manageable with 7 DTE remaining. |
| Oct 30, 2:06 PM | NFLX | $62.58 | HOLD | 80% | 8.6s | Profitable CALL with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume; no exit signals triggered, theta decay manageable with 7 DTE. |
| Oct 30, 2:05 PM | NFLX | $62.68 | HOLD | 80% | 9.2s | Price is up 23% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, no exit signals triggered. |
| Oct 30, 2:04 PM | NFLX | $62.71 | HOLD | 78% | 8.6s | The CALL is up 25.6% with price above VWAP, bullish EMA crossover, positive MACD histogram and strong volume. No exit signals are triggered and theta decay is manageable with 7 DTE remaining. |
| Oct 30, 2:03 PM | NFLX | $62.63 | HOLD | 78% | 6.5s | The CALL is up 21% with price above VWAP, bullish EMA crossover, positive MACD histogram and strong volume, and no exit signals are triggered; theta decay is manageable with DTE 7. |
| Oct 30, 2:02 PM | NFLX | $62.61 | HOLD | 78% | 14.5s | The CALL is up 19% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, and no exit signals are triggered; theta decay is manageable with DTE 7. |
| Oct 30, 2:01 PM | NFLX | $62.49 | HOLD | 80% | 10.6s | The CALL is up 15% with bullish EMA crossover, price above VWAP, positive MACD histogram and high volume, and no exit signals are triggered. |
| Oct 30, 1:54 PM | NFLX | $62.35 | HOLD | 78% | 7.0s | Price is above VWAP with bullish EMA crossover and positive MACD histogram, volume is high, and the position is modestly profitable with no exit signals triggered. |
| Oct 30, 1:53 PM | NFLX | $62.35 | HOLD | 78% | 13.9s | The CALL is up 8% with bullish EMA crossover, price above VWAP, positive MACD histogram and strong volume, while no exit signals are triggered and theta decay is manageable. |
| Oct 30, 1:52 PM | NFLX | $62.37 | HOLD | 78% | 8.0s | The CALL is currently profitable (9.6%) with bullish momentum, price above VWAP, positive MACD histogram, and high volume, while no exit signals are triggered and theta decay is manageable. |
| Oct 30, 1:51 PM | NFLX | $62.30 | HOLD | 75% | 11.9s | The CALL is profitable with bullish momentum, price above VWAP, positive MACD histogram, and high volume, while no exit signals are triggered. |
| Oct 29, 2:02 PM | NFLX | $62.11 | CALL | 80% | 44.0s | Bullish EMA(9)/EMA(21) crossover with high volume (2.85x) and positive MACD histogram, price above VWAP, and delta 0.53 within the optimal 0.35-0.55 range; despite low ATR, the confluence of technicals supports a call. |
| Oct 28, 1:51 PM | NFLX | $62.01 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 27, 4:05 PM | NFLX | $62.83 | CALL | 70% | 42.9s | Squeeze released with high volume and bullish MACD histogram, price near lower Bollinger band suggesting a bounce, and delta 0.48 within the optimal 0.35-0.55 range. |
| Oct 27, 3:55 PM | NFLX | $62.82 | HOLD | 65% | 49.9s | Price is near the lower Bollinger band with high volume and bullish MACD, but it remains below VWAP, HMA is bearish, and ATR is low, creating mixed signals and timing outside optimal windows, so holding is prudent. |
| Oct 27, 3:27 PM | NFLX | $62.91 | HOLD | 75% | 72.9s | Price near lower Bollinger band with high volume and bullish MACD suggest a potential bounce, but HMA is bearish and LinReg slope is positive, creating mixed signals, and ATR is low, so we hold. |
| Oct 26, 3:08 PM | NFLX | $64.34 | HOLD | 60% | 32.3s | Squeeze remains active with no release yet, ATR is low (<1.0) and theta decay is aggressive (>15% of option price), despite high volume and delta within target range, entry filters are not fully satisfied. |
| Oct 26, 3:07 PM | NFLX | $64.33 | HOLD | 60% | 39.2s | Squeeze remains active with no release yet, ATR is low (<0.5) and theta decay is aggressive (>15% of option price), despite high volume and bearish bias, entry filters are not fully satisfied. |
| Oct 26, 3:05 PM | NFLX | $64.38 | HOLD | 55% | 34.1s | Squeeze remains active with no release yet, ATR is low (<1.0) and theta decay is aggressive (>15% of option price), while overall win rate is low, making a high-confidence entry unwise. |
| Oct 26, 3:00 PM | NFLX | $64.74 | HOLD | 85% | 23.1s | ATR is only $0.12 (<1.0) and squeeze remains ON, so no confirmed breakout despite high volume; price is below VWAP with bearish EMA cross, failing entry filters. |
| Oct 26, 2:57 PM | NFLX | $64.93 | HOLD | 80% | 21.9s | Squeeze remains ON with low ATR and price near range low, no confirmed breakout despite high volume, so no new entry. |
| Oct 26, 2:56 PM | NFLX | $64.89 | HOLD | 65% | 36.1s | Price is below VWAP and Bollinger squeeze remains ON with low ATR, so no confirmed directional breakout yet despite high volume. |
| Oct 26, 2:55 PM | NFLX | $64.94 | HOLD | 40% | 24.6s | Price is below VWAP and Bollinger squeeze remains ON with low ATR, so no confirmed directional breakout yet despite high volume. |
| Oct 26, 2:54 PM | NFLX | $64.96 | HOLD | 65% | 38.7s | Bearish trend and high volume are present, but the Bollinger squeeze remains ON and ATR is low, so a directional entry is not yet confirmed. |
| Oct 26, 2:44 PM | NFLX | $65.07 | HOLD | 40% | 33.6s | Bollinger squeeze is still ON with low ATR (<0.5) and price below VWAP and EMA(9)/EMA(21), so we must wait for the squeeze release before entering a trade. |
| Oct 26, 2:43 PM | NFLX | $65.02 | HOLD | 65% | 29.8s | Bearish trend and high volume are present, but the Bollinger squeeze is still active, ATR is low (<0.5), and no confirmed breakout, so we must wait before entering. |
| Oct 26, 2:39 PM | NFLX | $64.95 | HOLD | 70% | 41.2s | Price is trapped in a tight Bollinger squeeze with bearish trend, volume high but ATR low, and no confirmed breakout, so waiting for squeeze release before entering. |
| Oct 26, 2:38 PM | NFLX | $65.00 | HOLD | 65% | 48.2s | Price is trapped in a tight Bollinger squeeze with bearish trend but no confirmed breakout; volume is high yet ATR is low, indicating limited range and making a directional trade risky. |
| Oct 26, 2:32 PM | NFLX | $64.99 | HOLD | 85% | 31.7s | Price is below VWAP and EMA with bearish momentum, Bollinger squeeze remains active and ATR is low (0.12), failing the range requirement, so we must wait. |
| Oct 26, 2:31 PM | NFLX | $65.07 | HOLD | 60% | 15.7s | Price is below VWAP and EMA with bearish momentum, but the Bollinger squeeze remains active and ATR is low, so we must wait for a squeeze release before entering a directional trade. |
| Oct 26, 2:28 PM | NFLX | $65.03 | HOLD | 60% | 42.2s | Strong volume and bullish MACD indicate potential, but the Bollinger squeeze remains active and ATR is low, so we must wait for a squeeze release before entering a directional trade. |
| Oct 26, 2:27 PM | NFLX | $65.03 | HOLD | 55% | 21.4s | Strong volume and high IV suggest opportunity, but ATR is low (<1.0) and the BB squeeze remains active, requiring a release before entry; also price is near the low of the range, making a call entry risky. |
| Oct 26, 2:18 PM | NFLX | $65.32 | HOLD | 65% | 22.9s | Price is below EMA9/EMA21 and VWAP with bearish HMA and LinReg, but volume is high and a squeeze is active; however ATR is low (<1.0) and theta decay is aggressive (>15% of option price), making entry risky. |
| Oct 26, 2:17 PM | NFLX | $65.26 | HOLD | 75% | 26.7s | Squeeze indicator is ON, requiring release before entry; ATR is low (<1.0) and HMA/linReg indicate bearish bias, making a call entry risky. |
| Oct 26, 2:16 PM | NFLX | $65.27 | HOLD | 85% | 35.8s | Squeeze indicator is ON, so we must wait for release before entering; ATR is low (<1.0) and theta decay is aggressive (>15% of option price), making entry risky. |
| Oct 26, 2:12 PM | NFLX | $65.14 | HOLD | 70% | 63.9s | Bearish signals (price below VWAP, EMA(9)<EMA(21), negative LinReg) are strong, but ATR is low (<0.5) and the Bollinger squeeze remains ON, so entry conditions are not met. |
| Oct 26, 2:10 PM | NFLX | $65.09 | HOLD | 65% | 14.1s | Price is bearish below VWAP with EMA(9)<EMA(21) and high volume, but ATR is low (<1.0) and the Bollinger squeeze remains ON, so entry conditions are not met. |
| Oct 26, 2:08 PM | NFLX | $65.03 | HOLD | 70% | 45.2s | Bearish signals (price below VWAP, EMA(9) < EMA(21), negative LinReg slope) are strong, but ATR is low (<1.0) and the Bollinger squeeze remains ON, so entry conditions are not met. |
| Oct 26, 2:07 PM | NFLX | $65.08 | HOLD | 65% | 28.0s | Squeeze remains ON, requiring release before entry, and ATR is low (<1.0) suggesting insufficient range despite high volume and bearish bias. |
| Oct 26, 2:06 PM | NFLX | $65.01 | HOLD | 70% | 44.5s | Squeeze is ON and must release before entering; ATR is low (<0.5) and price near low, making immediate entry risky despite high volume and bearish bias. |
| Oct 26, 2:04 PM | NFLX | $64.95 | HOLD | 70% | 30.1s | Squeeze is ON and must release before entering; ATR is low (<0.5) and price near low, making immediate entry risky. |
| Oct 26, 2:02 PM | NFLX | $65.07 | HOLD | 65% | 24.5s | Squeeze is ON and must release before entering; ATR is low (<0.5) and price is near low, making immediate entry risky. |
| Oct 23, 1:31 PM | NFLX | $67.54 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 22, 2:02 PM | NFLX | $66.27 | CALL | 78% | 62.6s | Price is above VWAP with a 4.25x volume surge and the Bollinger squeeze has just released, signaling a bullish breakout, while the call delta of 0.421 sits in the optimal 0.35‑0.55 range and option liquidity is strong. |