NVIDIA: Nemotron 3 Nano Omni
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$-18,844.00
Total P&L
33.3%
Win Rate
27
Closed Trades
4.7 s
Avg Response
61.7%
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 | $213 | Nov 2 (4d) | Oct 29 1:52PM | Oct 30 1:52PM | $213.17 | $206.96 | $2.41 | $6.15 | +$13,090.00 |
| Closed | CALL | $215 | Oct 26 (4d) | Oct 22 1:51PM | Oct 23 1:31PM | $215.84 | $210.66 | $3.50 | $1.13 | $-8,058.00 |
| Closed | CALL | $218 | Oct 19 (3d) | Oct 16 2:16PM | Oct 19 6:51PM | $216.51 | $217.36 | $1.68 | $0.31 | $-4,521.00 |
| Closed | CALL | $243 | Oct 9 (3d) | Oct 6 2:55PM | Oct 7 1:31PM | $242.42 | $237.82 | $2.75 | $0.67 | $-6,656.00 |
| Closed | CALL | $213 | Sep 18 (3d) | Sep 15 2:06PM | Sep 16 1:44PM | $212.82 | $214.23 | $3.35 | $3.40 | +$145.00 |
| Closed | CALL | $228 | Aug 31 (3d) | Aug 28 1:46PM | Sep 14 1:31PM | $227.25 | $210.47 | $2.42 | $0.00 | $-6,292.00 |
| Closed | CALL | $213 | Aug 31 (5d) | Aug 26 1:31PM | Aug 27 1:51PM | $212.55 | $223.78 | $6.55 | $11.15 | +$11,960.00 |
| Closed | PUT | $218 | Aug 24 (4d) | Aug 20 1:36PM | Aug 21 1:32PM | $218.49 | $217.74 | $2.45 | $1.96 | $-1,225.00 |
| Closed | CALL | $220 | Aug 14 (4d) | Aug 10 3:33PM | Aug 11 1:32PM | $219.42 | $221.64 | $3.20 | $3.80 | +$1,440.00 |
| Closed | PUT | $220 | Aug 10 (4d) | Aug 6 2:37PM | Aug 7 1:52PM | $219.47 | $222.55 | $3.50 | $1.16 | $-5,382.00 |
| Closed | CALL | $200 | Aug 7 (4d) | Aug 3 1:52PM | Aug 4 1:31PM | $199.60 | $210.90 | $3.75 | $11.40 | +$17,595.00 |
| Closed | CALL | $195 | Aug 3 (4d) | Jul 30 1:51PM | Jul 31 1:52PM | $193.87 | $197.77 | $2.75 | $4.05 | +$2,860.00 |
| Closed | CALL | $208 | Jul 31 (4d) | Jul 27 1:32PM | Jul 28 1:31PM | $207.21 | $194.21 | $4.05 | $0.48 | $-7,854.00 |
| Closed | PUT | $210 | Jul 27 (4d) | Jul 23 1:53PM | Jul 24 1:32PM | $209.48 | $207.65 | $3.35 | $3.65 | +$630.00 |
| Closed | CALL | $208 | Jul 24 (3d) | Jul 21 1:55PM | Jul 22 1:55PM | $206.29 | $207.20 | $2.79 | $3.05 | +$546.00 |
| Closed | CALL | $210 | Jul 20 (4d) | Jul 16 1:32PM | Jul 17 1:33PM | $210.32 | $202.62 | $3.60 | $0.36 | $-6,480.00 |
| Closed | CALL | $208 | Jul 13 (3d) | Jul 10 2:13PM | Jul 13 1:43PM | $207.72 | $208.71 | $2.41 | $1.50 | $-1,729.00 |
| Closed | PUT | $198 | Jul 13 (5d) | Jul 8 1:48PM | Jul 9 1:33PM | $198.54 | $203.39 | $2.96 | $1.32 | $-3,116.00 |
| Closed | CALL | $195 | Jul 10 (4d) | Jul 6 1:56PM | Jul 7 1:51PM | $195.57 | $192.29 | $3.75 | $1.85 | $-3,610.00 |
| Closed | CALL | $200 | Jul 6 (4d) | Jul 2 1:52PM | Jul 3 1:51PM | $198.65 | $194.43 | $1.60 | $0.34 | $-2,268.00 |
| Closed | CALL | $195 | Jun 29 (4d) | Jun 25 2:04PM | Jun 26 1:32PM | $193.74 | $192.00 | $2.69 | $1.41 | $-2,176.00 |
| Closed | PUT | $205 | Jun 22 (5d) | Jun 17 3:27PM | Jun 18 1:38PM | $206.30 | $206.80 | $1.99 | $1.46 | $-848.00 |
| Closed | CALL | $205 | Jun 15 (5d) | Jun 10 1:36PM | Jun 11 1:51PM | $205.99 | $202.81 | $4.65 | $2.36 | $-3,435.00 |
| Closed | CALL | $223 | Jun 5 (4d) | Jun 1 2:29PM | Jun 2 3:36PM | $221.63 | $225.93 | $4.40 | $4.70 | +$420.00 |
| Closed | CALL | $213 | Jun 1 (5d) | May 27 1:50PM | May 28 2:02PM | $212.25 | $212.81 | $3.70 | $3.30 | $-520.00 |
| Closed | CALL | $223 | May 26 (6d) | May 20 1:44PM | May 21 2:11PM | $221.32 | $224.33 | $6.55 | $3.90 | $-3,180.00 |
| Closed | PUT | $225 | May 22 (4d) | May 18 1:44PM | May 19 2:29PM | $225.94 | $218.64 | $7.75 | $5.95 | $-180.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:52 PM | NVDA | $206.96 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 1:52 PM | NVDA | $213.17 | PUT | 80% | 58.0s | Bearish EMA9<EMA21 crossover, negative MACD histogram, price below VWAP and LinReg slope negative, plus BB squeeze release with high volume; put delta 0.44 fits ATM sweet spot. |
| Oct 28, 4:40 PM | NVDA | $217.02 | HOLD | 45% | 42.8s | Price is below VWAP and HMA9 is bearish while Bollinger squeeze remains ON and ATR is low, failing the required range and release criteria for entry. |
| Oct 28, 4:39 PM | NVDA | $217.08 | HOLD | 70% | 31.6s | Price is below VWAP and HMA9 is bearish while MACD shows bullish momentum, but ATR is low (<0.5) and Bollinger squeeze remains ON, failing the required range and release criteria. |
| Oct 28, 4:37 PM | NVDA | $217.08 | HOLD | 35% | 22.4s | Price is below VWAP and HMA9 is bearish while MACD shows bullish momentum, but ATR is low (<0.5) and Bollinger squeeze remains ON, failing the required range and release criteria. |
| Oct 28, 4:35 PM | NVDA | $217.19 | HOLD | 60% | 34.9s | Price is below VWAP and EMAs with bearish HMA, Bollinger squeeze remains ON and ATR is low (<1.0), failing the required range and release criteria despite high volume. |
| Oct 28, 4:34 PM | NVDA | $217.12 | HOLD | 65% | 37.4s | Price is below VWAP and EMA with bearish HMA, Bollinger squeeze remains ON and ATR is low (<0.5), failing the required range and release criteria despite high volume. |
| Oct 28, 4:33 PM | NVDA | $217.10 | HOLD | 70% | 34.2s | Price is below VWAP and EMA with bearish HMA, Bollinger squeeze remains ON and ATR is low (<0.5), failing the required range and release criteria despite high volume. |
| Oct 28, 4:32 PM | NVDA | $217.13 | HOLD | 65% | 20.8s | Price is below VWAP and EMA with bearish HMA, and the Bollinger squeeze remains ON while ATR is low (<0.5), failing the range requirement despite high volume and ATM put delta. |
| Oct 28, 4:31 PM | NVDA | $217.17 | HOLD | 60% | 27.7s | Squeeze remains ON and price is below VWAP and EMA with low ATR, so entry filters are not fully satisfied despite high volume and ATM put delta. |
| Oct 28, 4:30 PM | NVDA | $217.13 | HOLD | 65% | 22.8s | Price is below VWAP with bearish HMA, Bollinger squeeze remains ON and ATR is low (<0.5), so entry filters are not fully met. |
| Oct 28, 4:29 PM | NVDA | $217.05 | HOLD | 55% | 21.4s | Price is below VWAP with bearish HMA, Bollinger squeeze is still ON and ATR is low (<0.5), so entry filters are not fully met. |
| Oct 28, 4:26 PM | NVDA | $216.90 | HOLD | 45% | 52.4s | Price is above VWAP with bullish EMA(9)>EMA(21) and MACD histogram, but ATR is low (<0.5) and Bollinger squeeze remains ON, so entry filters are not fully satisfied. |
| Oct 28, 4:24 PM | NVDA | $216.89 | HOLD | 55% | 19.5s | Price is below VWAP and HMA is bearish while Bollinger squeeze remains ON, ATR is low (<1.0) and no confirmed EMA crossover, so no clear entry despite high volume. |
| Oct 28, 4:23 PM | NVDA | $216.90 | HOLD | 35% | 27.5s | Price is below VWAP and HMA is bearish while the Bollinger squeeze remains ON, ATR is low and no confirmed EMA crossover, so no clear entry despite high volume. |
| Oct 28, 4:19 PM | NVDA | $217.06 | HOLD | 45% | 24.9s | Price is in a Bollinger squeeze with high volume but ATR is low (<1.0) and the squeeze remains ON, so a clear directional entry is not yet available. |
| Oct 28, 4:18 PM | NVDA | $217.07 | HOLD | 65% | 27.9s | Price is in a tight Bollinger squeeze with high volume but ATR is low and price stays below VWAP while HMA9 is bearish, indicating waiting for squeeze release before a clear directional entry. |
| Oct 28, 4:17 PM | NVDA | $216.93 | HOLD | 65% | 29.2s | Price is in a Bollinger squeeze with high volume but ATR is low (<1.0) and HMA9 is bearish while price is below VWAP, so waiting for squeeze release; no clear entry yet. |
| Oct 28, 4:14 PM | NVDA | $216.91 | HOLD | 68% | 33.4s | Price is in a Bollinger squeeze with high volume but ATR is low and HMA/VWAP are bearish, so waiting for squeeze release; no clear entry yet. |
| Oct 28, 4:13 PM | NVDA | $216.87 | HOLD | 55% | 31.1s | Price is in a Bollinger squeeze with high volume but ATR is low and HMA/ VWAP are bearish, so waiting for squeeze release; no clear entry yet. |
| Oct 28, 4:09 PM | NVDA | $217.24 | HOLD | 65% | 25.5s | Squeeze is ON requiring wait for release, ATR is low (<1.0) indicating limited range, and HMA is bearish conflicting with bullish EMA, so no clear entry despite volume surge and MACD bullish. |
| Oct 28, 4:06 PM | NVDA | $217.44 | HOLD | 70% | 27.1s | Squeeze is ON requiring wait for release, ATR is low (<1.0) indicating limited range, and price is below VWAP with bearish HMA, so no clear entry despite bullish EMA cross. |
| Oct 28, 4:05 PM | NVDA | $217.32 | HOLD | 85% | 20.1s | Squeeze is ON, requiring wait for release before entering; ATR is low (<1.0) indicating limited range, and price below VWAP with bearish HMA, so no clear entry despite bullish EMA cross. |
| Oct 28, 3:56 PM | NVDA | $217.25 | HOLD | 65% | 29.9s | Price is below VWAP and bearish HMA with the squeeze still ON and ATR(14) low at $0.31, limiting immediate directional conviction despite bullish MACD. |
| Oct 28, 3:55 PM | NVDA | $217.10 | HOLD | 65% | 40.9s | Price is below VWAP and bearish HMA with the squeeze still ON and ATR(14) low at $0.31, so despite bullish MACD and recent upward move, we wait for the squeeze release before entering. |
| Oct 28, 3:54 PM | NVDA | $217.07 | HOLD | 68% | 29.9s | Price is below VWAP and bearish HMA with the squeeze still ON and low ATR, limiting immediate directional conviction despite a bullish EMA(9)/EMA(21) crossover and MACD histogram. |
| Oct 28, 3:53 PM | NVDA | $217.11 | HOLD | 68% | 40.7s | Squeeze remains ON with price below VWAP and bearish HMA, while low ATR and mixed EMA signals provide insufficient confirmation for an immediate directional trade. |
| Oct 28, 3:51 PM | NVDA | $217.32 | HOLD | 70% | 12.2s | Squeeze remains ON with price below VWAP and bearish HMA, while low ATR and mixed EMA signals provide insufficient confirmation for an immediate directional trade. |
| Oct 28, 3:35 PM | NVDA | $217.56 | HOLD | 65% | 32.8s | Squeeze remains ON with price below VWAP and bearish HMA, while low ATR and mixed EMA signals provide insufficient confirmation for an immediate directional trade. |
| Oct 28, 3:33 PM | NVDA | $217.57 | HOLD | 65% | 28.8s | Squeeze remains ON with price below VWAP and bearish HMA, while low ATR and mixed EMA signals provide insufficient confirmation for an immediate directional trade. |
| Oct 28, 3:30 PM | NVDA | $217.67 | HOLD | 65% | 34.5s | Squeeze remains ON, requiring a release before entering a directional trade, and HMA is bearish while other signals are bullish, with low ATR indicating limited range. |
| Oct 28, 3:29 PM | NVDA | $217.74 | HOLD | 65% | 28.1s | Squeeze remains ON and ATR is low (<0.5), so we must wait for a release before entering a directional trade despite bullish EMA cross, price above VWAP, and strong volume. |
| Oct 28, 3:27 PM | NVDA | $217.72 | HOLD | 70% | 25.5s | Squeeze remains ON requiring a release before entering a directional trade, ATR is low (<0.5) indicating limited range, despite bullish EMA cross, price above VWAP, and high volume. |
| Oct 28, 3:26 PM | NVDA | $217.82 | HOLD | 55% | 24.6s | Squeeze remains ON requiring a release before entering a directional trade, ATR is low (<0.5) indicating limited range, and HMA is bearish conflicting with bullish EMA and price above VWAP, creating unclear signals. |
| Oct 28, 3:09 PM | NVDA | $217.75 | HOLD | 55% | 36.8s | Squeeze remains ON requiring a release before entering a directional trade, ATR is low (<0.5) indicating limited range, and HMA is bearish while price is above VWAP, creating conflicting signals. |
| Oct 28, 3:07 PM | NVDA | $218.03 | HOLD | 55% | 31.6s | Squeeze remains ON, requiring a release before entering a directional trade, and ATR is low (<0.5) indicating limited range, despite bullish volume and MACD. |
| Oct 28, 3:06 PM | NVDA | $217.98 | HOLD | 45% | 21.7s | Squeeze remains ON, requiring a release before entering a directional trade; ATR is only $0.31 (<0.5) indicating limited range, and HMA is bearish while price is above EMA and VWAP, creating conflicting signals. |
| Oct 28, 3:04 PM | NVDA | $217.94 | HOLD | 65% | 29.7s | Squeeze remains ON, requiring a release before entering a directional trade; ATR is low (<0.5) and HMA is bearish, conflicting with bullish EMA and VWAP, reducing confidence. |
| Oct 28, 3:03 PM | NVDA | $217.76 | HOLD | 70% | 39.1s | Squeeze remains ON, requiring a release before entering a directional trade; ATR is low and HMA is bearish, conflicting with the bullish EMA and VWAP signals, lowering confidence. |
| Oct 28, 3:01 PM | NVDA | $217.75 | HOLD | 0% | 36.7s | — |
| Oct 28, 2:59 PM | NVDA | $217.55 | HOLD | 65% | 23.9s | Squeeze remains ON with price below VWAP and bearish HMA, ATR is low and no squeeze release yet, so no clear entry despite bullish EMA/MACD. |
| Oct 28, 2:54 PM | NVDA | $217.78 | HOLD | 50% | 26.0s | ATR 0.31 (<0.5) and Bollinger squeeze still ON violate key entry filters, despite bullish EMA and MACD, so HOLD. |
| Oct 28, 2:53 PM | NVDA | $217.68 | HOLD | 45% | 10.5s | ATR 0.31 (<0.5) and Bollinger squeeze still ON violate key entry filters, and HMA9 is bearish while EMA9/EMA21 are bullish, creating conflicting signals despite adequate option liquidity. |
| Oct 28, 2:51 PM | NVDA | $217.75 | HOLD | 45% | 24.5s | ATR 0.31 (<0.5) and Bollinger squeeze still ON violate key entry filters, and HMA9 is bearish while EMA9/EMA21 are bullish, creating conflicting signals despite adequate option liquidity. |
| Oct 28, 2:44 PM | NVDA | $218.00 | HOLD | 55% | 39.3s | Squeeze remains ON and ATR is only 0.31 (<0.5), violating key entry filters despite bullish EMA/MACD and adequate option liquidity. |
| Oct 28, 2:43 PM | NVDA | $218.02 | HOLD | 55% | 25.9s | Price above VWAP with high volume but Bollinger squeeze remains ON and ATR is low (<0.5), violating entry filters despite bullish EMA/MACD; waiting for squeeze release. |
| Oct 28, 2:42 PM | NVDA | $217.82 | HOLD | 55% | 20.5s | ATR is only 0.31 (<0.5) and the Bollinger squeeze remains ON, violating key entry filters despite bullish EMA/MACD and adequate option liquidity. |
| Oct 28, 2:41 PM | NVDA | $217.80 | HOLD | 55% | 19.4s | HOLD (confidence 55) because ATR is only 0.31 (<0.5) and the Bollinger squeeze remains ON, violating key entry filters despite bullish EMA/MACD and adequate option liquidity. |
| Oct 28, 2:40 PM | NVDA | $217.83 | HOLD | 55% | 26.5s | ATR is low at $0.31 (<0.5) and squeeze remains ON, so entry filters are not satisfied despite bullish EMA/MACD; waiting for squeeze release and stronger range move. |
| Oct 28, 2:39 PM | NVDA | $217.98 | HOLD | 45% | 36.0s | Squeeze remains ON and ATR(14) is only 0.31 (<0.5), failing key entry filters, so we hold despite bullish EMA/MACD. |