NVIDIA: Nemotron 3 Nano Omni
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+$16,397.00
Total P&L
30.8%
Win Rate
26
Closed Trades
5.8 s
Avg Response
58.1%
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 | $36 | Nov 6 (8d) | Oct 29 2:31PM | Oct 30 1:51PM | $35.69 | $32.55 | $2.26 | $1.03 | $-4,305.00 |
| Closed | CALL | $34 | Oct 30 (7d) | Oct 23 1:53PM | Oct 26 1:51PM | $33.73 | $33.12 | $1.35 | $0.85 | $-1,700.00 |
| Closed | CALL | $32 | Oct 23 (3d) | Oct 20 2:07PM | Oct 21 1:51PM | $31.83 | $36.52 | $1.00 | $4.70 | +$12,580.00 |
| Closed | CALL | $34 | Oct 23 (7d) | Oct 16 2:58PM | Oct 19 6:51PM | $33.09 | $32.09 | $1.10 | $0.62 | $-1,584.00 |
| Closed | CALL | $44 | Oct 9 (3d) | Oct 6 2:52PM | Oct 7 1:31PM | $43.58 | $42.60 | $1.00 | $0.55 | $-1,440.00 |
| Closed | PUT | $38 | Aug 28 (3d) | Aug 25 3:03PM | Aug 26 1:31PM | $38.12 | $38.05 | $1.20 | $1.15 | $-130.00 |
| Closed | PUT | $37 | Aug 28 (7d) | Aug 21 2:53PM | Aug 24 1:31PM | $36.83 | $36.16 | $1.43 | $1.60 | +$425.00 |
| Closed | CALL | $38 | Aug 21 (3d) | Aug 18 1:51PM | Aug 19 1:31PM | $37.53 | $37.02 | $1.06 | $0.61 | $-1,125.00 |
| Closed | CALL | $40 | Aug 21 (7d) | Aug 14 1:58PM | Aug 17 1:31PM | $40.14 | $39.24 | $1.90 | $1.21 | $-1,656.00 |
| Closed | CALL | $36 | Aug 21 (9d) | Aug 12 2:06PM | Aug 13 1:52PM | $35.77 | $39.86 | $1.80 | $4.50 | +$6,480.00 |
| Closed | CALL | $30 | Aug 14 (7d) | Aug 7 2:15PM | Aug 10 1:52PM | $29.78 | $32.88 | $2.10 | $3.80 | +$3,910.00 |
| Closed | CALL | $28 | Aug 7 (7d) | Jul 31 2:53PM | Aug 3 2:10PM | $27.84 | $28.07 | $1.36 | $1.31 | $-110.00 |
| Closed | CALL | $32 | Jul 31 (9d) | Jul 22 2:12PM | Jul 23 1:59PM | $31.48 | $31.75 | $2.08 | $1.94 | $-294.00 |
| Closed | PUT | $24 | Jul 24 (7d) | Jul 17 1:51PM | Jul 20 1:31PM | $23.67 | $24.44 | $1.09 | $0.71 | $-760.00 |
| Closed | CALL | $29 | Jul 17 (7d) | Jul 10 2:17PM | Jul 13 1:33PM | $28.85 | $27.69 | $1.22 | $0.72 | $-950.00 |
| Closed | CALL | $26 | Jul 10 (3d) | Jul 7 2:15PM | Jul 8 1:35PM | $25.80 | $26.47 | $0.87 | $1.34 | +$893.00 |
| Closed | CALL | $28 | Jul 10 (7d) | Jul 3 2:12PM | Jul 6 1:56PM | $27.29 | $27.51 | $1.23 | $1.22 | $-18.00 |
| Closed | PUT | $28 | Jul 10 (9d) | Jul 1 6:45PM | Jul 2 1:53PM | $28.05 | $28.88 | $1.40 | $0.96 | $-792.00 |
| Closed | CALL | $32 | Jul 2 (6d) | Jun 26 1:37PM | Jun 29 1:34PM | $31.19 | $30.84 | $1.32 | $0.89 | $-731.00 |
| Closed | CALL | $34 | Jul 2 (8d) | Jun 24 3:16PM | Jun 25 1:57PM | $33.31 | $31.72 | $1.69 | $0.98 | $-1,207.00 |
| Closed | CALL | $31 | Jun 26 (7d) | Jun 19 1:44PM | Jun 22 1:31PM | $30.72 | $32.99 | $1.29 | $2.74 | +$2,320.00 |
| Closed | PUT | $29 | Jun 26 (9d) | Jun 17 3:38PM | Jun 18 2:12PM | $29.17 | $30.06 | $1.33 | $0.95 | $-608.00 |
| Closed | PUT | $29 | Jun 18 (7d) | Jun 11 2:23PM | Jun 12 1:52PM | $28.75 | $29.91 | $1.56 | $0.90 | $-990.00 |
| Closed | PUT | $43 | Jun 12 (3d) | Jun 9 1:57PM | Jun 10 1:32PM | $43.09 | $36.09 | $1.51 | $7.80 | +$9,435.00 |
| Closed | CALL | $48 | Jun 12 (9d) | Jun 3 2:03PM | Jun 4 1:56PM | $47.08 | $45.95 | $2.55 | $1.50 | $-1,470.00 |
| Closed | CALL | $48 | Jun 5 (4d) | Jun 1 1:51PM | Jun 2 3:28PM | $47.01 | $50.20 | $2.07 | $2.23 | +$224.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | SMCI | $32.55 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 2:31 PM | SMCI | $35.69 | CALL | 80% | 25.9s | Strong bullish trend with EMA9 > EMA21, price above VWAP and HMA, high volume surge, delta 0.514 in sweet spot, and BB squeeze released. |
| Oct 29, 2:27 PM | SMCI | $35.74 | HOLD | 65% | 27.8s | Price is above EMA(9) and VWAP with high volume, but ATR(14)=0.24 (<0.5) violates the range filter, so no valid entry despite bullish signals. |
| Oct 29, 2:19 PM | SMCI | $35.72 | HOLD | 60% | 33.1s | Bullish EMA(9) > EMA(21), price above VWAP, high volume (2.03x) and positive MACD histogram satisfy several signals, but ATR(14) is only 0.24 (<0.5) indicating insufficient range, violating the entry filter. |
| Oct 29, 2:18 PM | SMCI | $35.69 | HOLD | 70% | 36.6s | Bullish VWAP crossover with high volume and positive MACD histogram satisfy the strongest signal, but ATR 0.24 (<0.5) fails the range filter, preventing a valid entry. |
| Oct 29, 2:17 PM | SMCI | $35.66 | HOLD | 65% | 41.7s | ATR(14) is only 0.24 (<0.5) indicating insufficient range, despite bullish EMA(9) > EMA(21), positive MACD histogram, and price above VWAP, while RSI is overbought at 74 and BB %B is near the upper band. |
| Oct 29, 2:16 PM | SMCI | $35.56 | HOLD | 55% | 30.7s | Price is above VWAP with bullish EMA and MACD, yet ATR 0.24 is below the 0.5 threshold and HMA9 is bearish while RSI is overbought, creating conflicting signals and insufficient range for a confident entry. |
| Oct 29, 2:14 PM | SMCI | $35.47 | HOLD | 55% | 28.0s | ATR(14) is only 0.24 (<0.5) indicating insufficient range, and HMA9 is bearish while EMA and MACD are bullish, creating conflicting signals with overbought RSI(74). |
| Oct 29, 2:13 PM | SMCI | $35.43 | HOLD | 45% | 32.5s | ATR 0.24 is below the 0.5 threshold and HMA9 is bearish while EMA and MACD are bullish, plus RSI 74 is overbought, yielding no clear directional confirmation. |
| Oct 29, 2:09 PM | SMCI | $35.58 | HOLD | 60% | 35.1s | Strong volume surge and price above VWAP with Bollinger squeeze release suggest bullish momentum, but ATR is below 0.5 and HMA is bearish, causing key entry filters to fail. |
| Oct 29, 2:07 PM | SMCI | $35.64 | HOLD | 60% | 24.2s | EMA(9) above EMA(21) with bullish MACD histogram indicates a potential long bias, but ATR(14) is only $0.24 (<0.5) suggesting limited range, and RSI is overbought at 74, so entry filters are not fully met. |
| Oct 29, 2:03 PM | SMCI | $35.40 | HOLD | 80% | 29.4s | Price is below the bearish HMA and ATR(14) is only 0.24 (<0.5), failing key entry filters despite bullish EMA and high volume. |
| Oct 29, 2:01 PM | SMCI | $35.42 | HOLD | 85% | 15.3s | First 5 minutes after market open prohibit new entries, and ATR(14)=0.24 (<0.5) fails the range requirement despite bullish EMA and high volume. |
| Oct 29, 1:52 PM | SMCI | $35.12 | HOLD | 55% | 20.7s | ATR(14) is only 0.24 (<0.5) and price sits below VWAP, failing key entry filters despite high volume and squeeze release. |
| Oct 28, 4:40 PM | SMCI | $34.77 | HOLD | 80% | 32.6s | Volume ratio 0.68 and ATR 0.09 fall below entry thresholds, Bollinger squeeze remains ON and HMA is bearish, preventing a valid directional entry. |
| Oct 28, 4:39 PM | SMCI | $34.78 | HOLD | 70% | 30.9s | Price is above VWAP but volume ratio 0.68 and ATR 0.09 fall below entry thresholds, Bollinger squeeze remains ON and HMA is bearish, preventing a valid directional entry. |
| Oct 28, 4:37 PM | SMCI | $34.78 | HOLD | 55% | 35.8s | Price above VWAP with bullish MACD histogram, but volume ratio 0.68 and ATR 0.09 fall below entry thresholds, and Bollinger squeeze remains ON, preventing a valid entry. |
| Oct 28, 4:35 PM | SMCI | $34.81 | HOLD | 55% | 22.8s | Price above VWAP with bullish MACD histogram, yet volume ratio 0.68 and ATR 0.09 fall below entry thresholds, and Bollinger squeeze remains ON, preventing a valid entry. |
| Oct 28, 4:34 PM | SMCI | $34.79 | HOLD | 55% | 65.6s | Price above VWAP with bullish MACD histogram, but volume ratio 0.68 and ATR 0.09 fall below entry thresholds, and Bollinger squeeze remains ON, preventing a valid entry. |
| Oct 28, 4:32 PM | SMCI | $34.79 | HOLD | 55% | 42.9s | Price is above VWAP with bullish MACD histogram, yet volume ratio 0.68, ATR 0.09, Bollinger squeeze remains ON and HMA is bearish, causing key entry filters to fail. |
| Oct 28, 4:30 PM | SMCI | $34.82 | HOLD | 85% | 44.0s | Volume ratio 0.68 and ATR 0.09 fall below entry thresholds, Bollinger squeeze remains ON, and HMA is bearish, preventing a valid entry despite bullish MACD and price above VWAP. |
| Oct 28, 4:29 PM | SMCI | $34.83 | HOLD | 35% | 33.1s | Price is above VWAP with bullish MACD histogram, yet volume ratio 0.68, ATR 0.09, Bollinger squeeze still ON and HMA bearish, causing key entry filters to fail. |
| Oct 28, 4:28 PM | SMCI | $34.82 | HOLD | 45% | 33.0s | Price is above VWAP with bullish MACD histogram, but volume ratio 0.68 and ATR 0.09 fall below entry thresholds, and the Bollinger squeeze remains ON, so no valid entry despite other positive cues. |
| Oct 28, 4:27 PM | SMCI | $34.83 | HOLD | 65% | 25.5s | Price is above VWAP with bullish MACD histogram, yet volume ratio 0.68 and ATR 0.09 fall below entry thresholds, HMA is bearish and the Bollinger squeeze remains ON, preventing a valid entry despite other positive cues. |
| Oct 28, 4:25 PM | SMCI | $34.80 | HOLD | 55% | 21.0s | Squeeze remains ON and ATR 0.09 is below the 1.0 threshold, volume ratio 0.68 and pre-market gap settled, so entry filters are not satisfied despite price above VWAP and bullish MACD. |
| Oct 28, 4:24 PM | SMCI | $34.79 | HOLD | 70% | 52.6s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and the Bollinger squeeze remains ON, preventing a valid entry despite bullish MACD and price above VWAP. |
| Oct 28, 4:21 PM | SMCI | $34.79 | HOLD | 65% | 36.0s | Volume ratio 0.68 and ATR 0.09 fail entry filters, Bollinger squeeze remains ON, and HMA is bearish, so no valid entry despite bullish MACD and price above VWAP. |
| Oct 28, 4:19 PM | SMCI | $34.79 | HOLD | 70% | 24.2s | Price is above VWAP with bullish MACD histogram, but volume ratio is low, ATR is below 1.0, and the Bollinger squeeze remains ON, failing key entry filters. |
| Oct 28, 4:18 PM | SMCI | $34.79 | HOLD | 85% | 32.9s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and Bollinger squeeze remains ON, preventing a valid entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 4:17 PM | SMCI | $34.78 | HOLD | 35% | 46.0s | Volume ratio 0.68 and ATR 0.09 fail entry filters, pre-market gap >2% requires waiting, and Bollinger squeeze remains ON, preventing a valid entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 4:14 PM | SMCI | $34.75 | HOLD | 25% | 28.8s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and the Bollinger squeeze remains ON, preventing a valid entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 4:13 PM | SMCI | $34.69 | HOLD | 80% | 15.5s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and the Bollinger squeeze remains ON, preventing a valid entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 4:10 PM | SMCI | $34.78 | HOLD | 80% | 24.6s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and the Bollinger squeeze remains ON, preventing a valid entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 4:08 PM | SMCI | $34.76 | HOLD | 45% | 13.5s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and the Bollinger squeeze remains ON, preventing a valid entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 4:07 PM | SMCI | $34.77 | HOLD | 45% | 14.2s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and the Bollinger squeeze remains ON, preventing a valid entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 4:06 PM | SMCI | $34.79 | HOLD | 45% | 30.0s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and the Bollinger squeeze remains ON, preventing a valid entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 4:04 PM | SMCI | $34.80 | HOLD | 45% | 29.1s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and the Bollinger squeeze remains ON, preventing a valid entry despite bullish EMA crossover and price above VWAP. |
| Oct 28, 4:02 PM | SMCI | $34.78 | HOLD | 70% | 23.8s | Price is above VWAP with bullish MACD histogram, but volume ratio 0.68 and ATR 0.09 fail entry filters, Bollinger squeeze remains ON, and HMA is bearish, preventing a valid BUY despite the EMA crossover. |
| Oct 28, 3:59 PM | SMCI | $34.80 | HOLD | 65% | 27.4s | Bullish MACD and EMA cross are present but volume ratio 0.68 and low ATR 0.09 fail entry filters, and Bollinger squeeze remains ON, preventing a valid BUY despite price above VWAP. |
| Oct 28, 3:58 PM | SMCI | $34.80 | HOLD | 65% | 21.4s | Price is above VWAP but volume ratio 0.68 and low ATR 0.09 fail entry filters, and Bollinger squeeze remains ON, preventing a valid BUY despite bullish MACD and EMA cross. |
| Oct 28, 3:57 PM | SMCI | $34.81 | HOLD | 30% | 26.9s | Volume ratio 0.68 and ATR 0.09 fail entry filters, Bollinger squeeze remains ON and HMA is bearish, so no valid entry despite bullish MACD and price above VWAP. |
| Oct 28, 3:56 PM | SMCI | $34.81 | HOLD | 30% | 30.1s | Price above VWAP but volume ratio 0.68 and low ATR fail entry filters, and Bollinger squeeze remains ON, preventing a valid BUY despite bullish MACD. |
| Oct 28, 3:55 PM | SMCI | $34.78 | HOLD | 35% | 45.7s | Volume ratio 0.68 and low ATR fail entry filters, Bollinger squeeze remains ON and HMA is bearish, preventing a valid BUY_CALL despite price above VWAP and bullish MACD. |
| Oct 28, 3:54 PM | SMCI | $34.76 | HOLD | 30% | 30.4s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and Bollinger squeeze remains ON, preventing a valid entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 3:52 PM | SMCI | $34.75 | HOLD | 30% | 16.3s | Volume ratio 0.68 and ATR 0.09 fail entry filters, pre-market gap >2% and Bollinger squeeze remains ON, preventing a valid entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 3:51 PM | SMCI | $34.75 | HOLD | 65% | 30.8s | Volume ratio 0.68 and ATR 0.09 fail entry filters, Bollinger squeeze remains ON, and HMA is bearish, preventing a valid BUY despite bullish EMA cross and price above VWAP. |
| Oct 28, 3:34 PM | SMCI | $34.79 | HOLD | 35% | 38.1s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and Bollinger squeeze remains ON, preventing entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 3:33 PM | SMCI | $34.78 | HOLD | 55% | 24.2s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and Bollinger squeeze remains ON, preventing entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 3:31 PM | SMCI | $34.76 | HOLD | 45% | 17.3s | Volume ratio 0.68 and ATR 0.09 fail entry filters, and Bollinger squeeze remains ON, so no valid entry despite bullish EMA cross and price above VWAP. |
| Oct 28, 3:28 PM | SMCI | $34.77 | HOLD | 45% | 26.2s | Price is above VWAP with modest MACD bullish momentum, but volume ratio 0.68 and ATR 0.09 fail entry filters and the Bollinger squeeze remains ON, so no valid entry signal. |