NVIDIA: Nemotron 3 Nano Omni
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+$40,837.00
Total P&L
48.4%
Win Rate
31
Closed Trades
5.0 s
Avg Response
66.3%
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 | PUT | $393 | Nov 2 (3d) | Oct 30 1:51PM | — | $393.58 | — | $4.25 | — | — |
| Closed | CALL | $405 | Oct 30 (3d) | Oct 27 3:29PM | Oct 28 1:51PM | $405.02 | $402.03 | $6.70 | $4.45 | $-7,875.00 |
| Closed | CALL | $370 | Oct 26 (3d) | Oct 23 1:31PM | Oct 26 1:51PM | $369.73 | $393.43 | $5.35 | $23.60 | +$62,050.00 |
| Closed | CALL | $363 | Oct 19 (3d) | Oct 16 3:02PM | Oct 19 6:51PM | $361.21 | $368.50 | $3.95 | $6.05 | +$6,930.00 |
| Closed | CALL | $383 | Oct 9 (3d) | Oct 6 2:10PM | Oct 7 1:32PM | $381.45 | $379.99 | $5.50 | $4.15 | $-4,320.00 |
| Closed | CALL | $370 | Sep 21 (4d) | Sep 17 2:02PM | Sep 18 1:51PM | $369.71 | $367.96 | $5.95 | $3.45 | $-7,250.00 |
| Closed | PUT | $360 | Sep 18 (3d) | Sep 15 2:01PM | Sep 16 1:37PM | $359.85 | $357.60 | $6.30 | $7.30 | +$2,900.00 |
| Closed | CALL | $350 | Aug 31 (4d) | Aug 27 1:53PM | Aug 28 1:31PM | $350.09 | $356.12 | $5.65 | $8.55 | +$7,540.00 |
| Closed | CALL | $353 | Aug 28 (3d) | Aug 25 1:57PM | Aug 26 1:31PM | $352.08 | $343.27 | $6.35 | $2.18 | $-10,842.00 |
| Closed | PUT | $338 | Aug 21 (3d) | Aug 18 1:52PM | Aug 19 1:35PM | $337.22 | $340.58 | $5.95 | $3.65 | $-5,750.00 |
| Closed | CALL | $330 | Aug 17 (5d) | Aug 12 1:56PM | Aug 13 4:51PM | $328.84 | $336.01 | $4.95 | $8.05 | +$7,440.00 |
| Closed | CALL | $330 | Aug 14 (4d) | Aug 10 2:03PM | Aug 11 1:54PM | $330.10 | $332.01 | $6.60 | $2.00 | $-11,040.00 |
| Closed | CALL | $318 | Aug 10 (4d) | Aug 6 1:34PM | Aug 7 1:52PM | $316.29 | $328.37 | $5.10 | $11.60 | +$14,950.00 |
| Closed | CALL | $315 | Aug 7 (4d) | Aug 3 1:54PM | Aug 4 1:31PM | $315.57 | $325.53 | $7.95 | $13.60 | +$12,995.00 |
| Closed | PUT | $308 | Aug 3 (4d) | Jul 30 1:51PM | Jul 31 2:11PM | $307.65 | $303.69 | $5.75 | $6.65 | +$1,980.00 |
| Closed | CALL | $305 | Jul 31 (3d) | Jul 28 1:51PM | Jul 29 1:51PM | $305.47 | $305.33 | $7.15 | $6.30 | $-1,870.00 |
| Closed | PUT | $313 | Jul 27 (3d) | Jul 24 2:20PM | Jul 27 1:31PM | $312.98 | $313.59 | $4.50 | $3.70 | $-1,680.00 |
| Closed | CALL | $380 | Jul 27 (5d) | Jul 22 2:07PM | Jul 23 1:53PM | $379.82 | $329.25 | $11.90 | $0.24 | $-24,486.00 |
| Closed | PUT | $388 | Jul 20 (4d) | Jul 16 1:40PM | Jul 17 1:31PM | $388.22 | $381.41 | $6.40 | $8.65 | +$4,500.00 |
| Closed | CALL | $398 | Jul 17 (3d) | Jul 14 1:51PM | Jul 15 1:33PM | $397.09 | $401.50 | $7.35 | $10.05 | +$5,400.00 |
| Closed | PUT | $398 | Jul 13 (5d) | Jul 8 1:48PM | Jul 9 1:34PM | $398.02 | $394.46 | $8.00 | $10.45 | +$4,655.00 |
| Closed | CALL | $403 | Jul 10 (4d) | Jul 6 1:57PM | Jul 7 1:51PM | $402.92 | $414.67 | $9.05 | $16.10 | +$13,395.00 |
| Closed | CALL | $423 | Jul 6 (5d) | Jul 1 1:51PM | Jul 2 1:51PM | $423.16 | $412.78 | $8.55 | $2.55 | $-10,800.00 |
| Closed | CALL | $383 | Jun 29 (5d) | Jun 24 4:25PM | Jun 25 1:52PM | $381.64 | $375.59 | $6.70 | $3.05 | $-6,205.00 |
| Closed | CALL | $400 | Jun 22 (3d) | Jun 19 1:42PM | Jun 22 1:31PM | $398.73 | $397.60 | $4.95 | $2.95 | $-3,200.00 |
| Closed | CALL | $400 | Jun 22 (5d) | Jun 17 3:30PM | Jun 18 1:31PM | $398.67 | $397.51 | $6.25 | $4.00 | $-3,600.00 |
| Closed | CALL | $388 | Jun 15 (4d) | Jun 11 1:58PM | Jun 12 1:51PM | $387.04 | $397.25 | $9.25 | $15.00 | +$8,625.00 |
| Closed | CALL | $408 | Jun 12 (3d) | Jun 9 2:19PM | Jun 10 1:32PM | $407.40 | $391.72 | $9.20 | $3.25 | $-8,925.00 |
| Closed | CALL | $423 | Jun 8 (5d) | Jun 3 1:54PM | Jun 4 1:56PM | $422.88 | $422.97 | $9.10 | $7.95 | $-1,610.00 |
| Closed | PUT | $423 | Jun 5 (4d) | Jun 1 2:04PM | Jun 2 3:54PM | $423.55 | $421.84 | $7.90 | $8.00 | +$140.00 |
| Closed | CALL | $420 | May 26 (5d) | May 21 1:47PM | May 22 1:31PM | $420.82 | $424.13 | $8.35 | $5.65 | $-3,240.00 |
| Closed | PUT | $410 | May 22 (4d) | May 18 3:06PM | May 19 1:51PM | $411.00 | $401.59 | $8.30 | $8.60 | +$30.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | TSLA | $393.58 | PUT | 75% | 19.7s | Bearish trend confirmed by price below EMA, HMA and VWAP, RSI 32.4 and negative MACD histogram show bearish momentum, Bollinger squeeze released with price near lower band indicating a downside breakout, and the ATM put (delta -0.463) meets the delta sweet spot with adequate liquidity. |
| Oct 29, 4:18 PM | TSLA | $405.50 | HOLD | 80% | 11.0s | Bullish EMA, MACD and price above VWAP with normal volume and acceptable option spread, but Bollinger squeeze remains ON, requiring release before entering a directional trade. |
| Oct 29, 4:17 PM | TSLA | $405.42 | HOLD | 85% | 22.0s | Bollinger squeeze remains ON, requiring release before entering a directional trade, despite bullish EMA, MACD, price above VWAP, normal volume, and acceptable option spread. |
| Oct 29, 4:16 PM | TSLA | $405.37 | HOLD | 70% | 27.8s | Bullish EMA, MACD and price above VWAP with normal volume and acceptable option spread, but Bollinger squeeze remains active, requiring release before entering a directional trade. |
| Oct 29, 4:15 PM | TSLA | $405.51 | HOLD | 75% | 34.0s | Bullish EMA, MACD and price above VWAP with normal volume and acceptable option spread, but Bollinger squeeze remains active, requiring release before entering a directional trade. |
| Oct 29, 4:14 PM | TSLA | $405.20 | HOLD | 75% | 32.0s | Bullish EMA, MACD and price above VWAP, but Bollinger squeeze remains active, requiring release before entering a directional trade. |
| Oct 29, 4:13 PM | TSLA | $405.40 | HOLD | 70% | 24.2s | Squeeze remains active, requiring release before entering a directional trade despite bullish EMA, MACD and LinReg signals. |
| Oct 29, 4:11 PM | TSLA | $405.45 | HOLD | 70% | 31.3s | Bollinger squeeze remains active, so we must wait for release before entering a trade, even though EMA, MACD and LinReg are bullish. |
| Oct 29, 4:09 PM | TSLA | $406.06 | HOLD | 65% | 13.3s | Bullish EMA, MACD and LinReg confirm upside bias, but Bollinger squeeze remains active, so we wait for release before entering a trade. |
| Oct 29, 4:08 PM | TSLA | $406.06 | HOLD | 0% | 17.0s | Failed to parse: We need to decide action based on current data at 9:08 AM PT. The user is at 9:08 AM PT. We have data up to 12:55 (maybe later). But we need to consider the latest relevant data. The latest 5-min bar |
| Oct 29, 4:07 PM | TSLA | $406.26 | HOLD | 70% | 33.1s | Bullish EMA, MACD and LinReg confirm upside bias, yet Bollinger squeeze remains active, so we wait for release before entering a trade. |
| Oct 29, 4:05 PM | TSLA | $405.83 | HOLD | 65% | 40.1s | Squeeze remains ON with tight Bollinger bands; bullish EMA and MACD support but entry requires squeeze release, so holding is appropriate. |
| Oct 29, 4:02 PM | TSLA | $405.67 | HOLD | 0% | 9.1s | Failed to parse: We need to decide action based on current data at 9:02 AM PT. The user is in Los Angeles (response=true ) {""action":<unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><unk><un |
| Oct 29, 3:59 PM | TSLA | $405.98 | HOLD | 65% | 26.7s | Bullish EMA, VWAP and MACD alignment with price above upper Bollinger Band, but squeeze remains ON, so no entry possible yet. |
| Oct 29, 3:58 PM | TSLA | $406.03 | HOLD | 65% | 28.1s | Squeeze remains ON, requiring release before entry, despite strong bullish EMA, VWAP, and MACD alignment; no entry possible yet. |
| Oct 29, 3:57 PM | TSLA | $405.99 | HOLD | 55% | 13.9s | Squeeze remains ON, requiring release before entry, and we are in lunch hour which lowers confidence despite bullish EMA, VWAP and LinReg alignment. |
| Oct 29, 3:54 PM | TSLA | $406.21 | HOLD | 55% | 26.4s | Bullish EMA, VWAP and momentum align, but squeeze remains ON requiring release and lunch hour lowers confidence. |
| Oct 29, 3:53 PM | TSLA | $406.01 | HOLD | 70% | 13.6s | Squeeze is ON, requiring a release before entering a directional trade despite bullish EMA, VWAP and momentum indicators. |
| Oct 29, 3:34 PM | TSLA | $406.81 | HOLD | 75% | 19.4s | Strong bullish trend with price above VWAP, EMA9>EMA21 and positive MACD, but the Bollinger squeeze remains ON, requiring a release before a directional entry can be made. |
| Oct 29, 3:33 PM | TSLA | $406.49 | HOLD | 75% | 37.9s | Bullish EMA, MACD and price above VWAP are present, but the Bollinger squeeze remains ON, requiring a release before a directional trade can be entered. |
| Oct 29, 3:32 PM | TSLA | $406.33 | HOLD | 75% | 58.4s | Price is above VWAP and EMA(9)/EMA(21) bullish with positive MACD histogram, but the Bollinger squeeze remains ON, requiring a release before a directional trade can be entered. |
| Oct 29, 3:29 PM | TSLA | $405.93 | HOLD | 75% | 26.8s | Bullish EMA, MACD and price above VWAP are present, but the Bollinger squeeze remains ON, so we must wait for a release before entering a directional trade. |
| Oct 29, 3:27 PM | TSLA | $405.69 | HOLD | 75% | 22.6s | Bullish EMA, MACD and price above VWAP are present, but the Bollinger squeeze remains ON, requiring a release before entering a directional trade. |
| Oct 29, 3:26 PM | TSLA | $405.88 | HOLD | 75% | 22.6s | Bullish EMA, MACD and price above VWAP are present, but the Bollinger squeeze remains ON, requiring a release before entering a directional trade. |
| Oct 29, 3:09 PM | TSLA | $405.70 | HOLD | 75% | 32.0s | Bullish EMA, MACD and price above VWAP are present, but the Bollinger squeeze remains ON, requiring a release before entering a directional trade. |
| Oct 29, 3:07 PM | TSLA | $405.20 | HOLD | 70% | 34.0s | Bullish EMA, MACD and price above VWAP are present, but Bollinger squeeze remains ON, requiring a release before entering a directional trade. |
| Oct 29, 3:06 PM | TSLA | $405.31 | HOLD | 80% | 29.5s | Bullish EMA, MACD and price above VWAP are present, but Bollinger squeeze remains ON, requiring a release before entering a directional trade. |
| Oct 29, 3:05 PM | TSLA | $405.69 | HOLD | 70% | 21.0s | Squeeze remains ON, preventing directional entry despite bullish EMA, MACD and price above VWAP signals. |
| Oct 29, 3:03 PM | TSLA | $405.55 | HOLD | 85% | 17.2s | Squeeze remains ON, requiring a release before any directional trade despite bullish EMA, MACD and price above VWAP signals. |
| Oct 29, 3:02 PM | TSLA | $405.74 | HOLD | 70% | 11.5s | Squeeze remains ON, requiring a release before any directional trade despite bullish EMA, MACD and price above VWAP signals. |
| Oct 29, 3:00 PM | TSLA | $405.22 | HOLD | 85% | 22.1s | Squeeze remains ON, requiring a release before any directional trade; other bullish signals are present but not sufficient for entry at this time. |
| Oct 29, 2:58 PM | TSLA | $405.39 | HOLD | 70% | 18.6s | Bullish EMA cross and price above VWAP with positive MACD histogram, but Bollinger squeeze remains ON, so we must wait for a squeeze release before entering a directional trade. |
| Oct 29, 2:56 PM | TSLA | $405.35 | HOLD | 68% | 22.4s | Strong bullish EMA cross, price above VWAP and positive MACD histogram, but Bollinger squeeze remains ON, so we must wait for a squeeze release before entering a directional trade. |
| Oct 29, 2:55 PM | TSLA | $405.14 | HOLD | 68% | 29.7s | Strong bullish EMA cross, price above VWAP, and positive MACD histogram are present, yet the Bollinger squeeze remains ON, so we must wait for a squeeze release before entering a directional trade. |
| Oct 29, 2:53 PM | TSLA | $404.80 | HOLD | 75% | 18.3s | Strong bullish trend and momentum are present, but the Bollinger squeeze remains ON, so we must wait for a confirmed squeeze release before entering a directional trade. |
| Oct 29, 2:45 PM | TSLA | $406.47 | HOLD | 70% | 13.6s | Squeeze remains ON and price is trending down near the upper band, so we must wait for a confirmed squeeze release before entering a directional trade. |
| Oct 29, 2:42 PM | TSLA | $406.33 | HOLD | 68% | 27.7s | Bollinger squeeze remains ON and price is trending down near the upper band, so we must wait for a confirmed squeeze release before entering a directional trade despite bullish EMA and MACD. |
| Oct 29, 2:39 PM | TSLA | $406.24 | HOLD | 68% | 43.8s | Bullish EMA and MACD indicate potential upside, but the Bollinger squeeze is still ON and price is trending down near the upper band, so we must wait for a confirmed squeeze release before entering a directional trade. |
| Oct 29, 2:38 PM | TSLA | $406.43 | HOLD | 70% | 20.6s | Bullish EMA9 > EMA21 crossover and positive MACD histogram meet entry filters, but the Bollinger squeeze remains ON, requiring a release before entering a directional trade. |
| Oct 29, 2:37 PM | TSLA | $406.52 | HOLD | 70% | 14.7s | Bullish EMA cross, price above VWAP, MACD positive, but Bollinger squeeze remains ON, requiring wait before entering; no clear entry signal yet. |
| Oct 29, 2:36 PM | TSLA | $406.10 | HOLD | 70% | 15.4s | Bullish EMA cross, MACD positive, price above VWAP, and strong momentum meet entry filters, but the Bollinger squeeze is still ON, requiring wait before entering. |
| Oct 29, 2:34 PM | TSLA | $406.37 | HOLD | 70% | 28.3s | Bullish EMA cross, MACD positive, price above VWAP, but Bollinger squeeze remains ON, preventing entry. |
| Oct 29, 2:32 PM | TSLA | $406.26 | HOLD | 70% | 17.1s | Bullish EMA cross, MACD positive, price above VWAP, but Bollinger squeeze remains ON, preventing entry. |
| Oct 29, 2:29 PM | TSLA | $405.06 | HOLD | 70% | 27.5s | Bullish EMA cross, MACD positive and price above VWAP, but Bollinger squeeze remains ON, preventing entry. |
| Oct 29, 2:28 PM | TSLA | $404.89 | HOLD | 68% | 25.2s | Bullish EMA cross, MACD positive and price above VWAP, but Bollinger squeeze remains ON, preventing entry. |
| Oct 29, 2:27 PM | TSLA | $405.67 | HOLD | 68% | 12.3s | Bullish EMA cross, MACD positive and price above VWAP, but Bollinger squeeze remains ON, preventing entry. |
| Oct 29, 2:26 PM | TSLA | $405.27 | HOLD | 70% | 13.5s | Bullish EMA cross, MACD, RSI and HMA align, but Bollinger squeeze remains ON, preventing entry. |
| Oct 29, 2:18 PM | TSLA | $404.46 | HOLD | 65% | 23.2s | Price shows bullish EMA cross, MACD, RSI and HMA alignment, but Bollinger squeeze remains ON, preventing entry. |
| Oct 29, 2:16 PM | TSLA | $403.18 | HOLD | 65% | 25.0s | Price is above VWAP with bullish MACD and RSI, yet HMA is bearish and the Bollinger squeeze remains ON, so entry filters are not fully satisfied. |
| Oct 29, 2:15 PM | TSLA | $403.07 | HOLD | 60% | 67.6s | Price above VWAP with bullish MACD and RSI, but HMA bearish and Bollinger squeeze still ON, so entry filters are not fully satisfied. |