NVIDIA: Nemotron 3 Super
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$-24,888.00
Total P&L
30.0%
Win Rate
10
Closed Trades
8.1 s
Avg Response
53.5%
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 | $188 | Oct 16 (9d) | Oct 7 1:37PM | Oct 9 1:51PM | $187.55 | $190.94 | $3.60 | $1.75 | $-5,920.00 |
| Closed | PUT | $200 | Sep 25 (8d) | Sep 17 1:53PM | Sep 18 1:56PM | $201.20 | $196.67 | $3.30 | $5.00 | +$4,930.00 |
| Closed | CALL | $210 | Sep 18 (3d) | Sep 15 2:03PM | Sep 16 1:32PM | $208.76 | $209.85 | $2.46 | $2.84 | +$1,102.00 |
| Closed | CALL | $213 | Sep 4 (9d) | Aug 26 1:40PM | Aug 27 1:51PM | $212.05 | $210.46 | $3.75 | $2.64 | $-2,886.00 |
| Closed | CALL | $210 | Aug 28 (4d) | Aug 24 2:45PM | Aug 25 1:51PM | $209.63 | $212.38 | $2.80 | $3.85 | +$2,730.00 |
| Closed | CALL | $235 | Aug 14 (3d) | Aug 11 2:43PM | Aug 12 1:52PM | $235.59 | $230.64 | $3.25 | $0.91 | $-5,616.00 |
| Closed | CALL | $240 | Aug 14 (8d) | Aug 6 1:53PM | Aug 7 1:54PM | $239.58 | $232.25 | $4.65 | $1.60 | $-7,015.00 |
| Closed | CALL | $215 | Jul 31 (3d) | Jul 28 1:38PM | Jul 29 1:52PM | $214.50 | $216.46 | $4.25 | $3.75 | $-1,100.00 |
| Closed | CALL | $233 | Jul 10 (3d) | Jul 7 1:51PM | Jul 8 1:33PM | $233.05 | $226.03 | $3.75 | $1.16 | $-4,921.00 |
| Closed | CALL | $218 | Jul 10 (10d) | Jun 30 2:14PM | Jul 1 6:55PM | $217.18 | $218.97 | $4.90 | $1.46 | $-6,192.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 19, 7:55 PM | BA | $191.75 | HOLD | 75% | 23.1s | Price is at 95.8% of the session range (near high), ATR is low at 0.48 indicating limited move, and we are within the last 10 minutes before market close (1:00 PM PT), making a new entry risky. |
| Oct 19, 7:54 PM | BA | $191.75 | HOLD | 35% | 19.1s | Bullish signals (price above VWAP/EMA, MACD histogram positive, volume surge 6.7x) are offset by low ATR (0.48) indicating limited range and price at 95.7% of the session range, making a call entry risky and likely chasing an extended move. |
| Oct 19, 7:53 PM | BA | $191.78 | HOLD | 30% | 25.9s | Price is above VWAP with a huge volume surge (6.7x), a strong bullish signal, but we are in the last 10 minutes before market close, ATR is low (0.48) indicating limited range, and the price sits at 96.4% of the session range, making a call entry risky and likely chasing an extended move. |
| Oct 19, 7:52 PM | BA | $191.77 | HOLD | 78% | 18.4s | Within the last 10 minutes before market close, ATR is low (<0.5) indicating limited range, price sits at 96.2% of the session range (overbought) with BB %B above upper, and although volume and momentum are bullish, entering a call would be chasing an extended move; better to wait for next session. |
| Oct 19, 7:51 PM | BA | $191.80 | HOLD | 55% | 22.0s | Price is at 96.9% of the session range near the high with low ATR (0.48) and only 9 minutes left until market close; despite bullish VWAP/EMA/MACD and strong volume, entering a call would be chasing an extended move in a low‑range, late‑session environment. |
| Oct 19, 7:49 PM | BA | $192.17 | HOLD | 55% | 52.2s | Bullish squeeze release, EMA9>EMA21, and MACD histogram positive support upside, but price is 105.6% of session range (above high), ATR is low (0.48) limiting move, and only ~11 min remain until close, making a call entry risky. |
| Oct 19, 7:48 PM | BA | $192.10 | HOLD | 70% | 15.6s | Price is above session high (104% range) with BB %B >2.2 indicating overbought conditions and low ATR (0.48) limiting range; despite bullish EMAs/MACD and strong volume, entering a call would be chasing extended moves. |
| Oct 19, 7:47 PM | BA | $192.19 | HOLD | 30% | 27.6s | Price is above session high (106.1% range) with low ATR (0.48) and overbought Bollinger (%B 2.28), despite strong volume surge and bullish EMAs/MACD, making a call entry risky. |
| Oct 19, 7:46 PM | BA | $192.38 | HOLD | 45% | 12.2s | ATR is low (0.48) and price is above session high (110.4% range) with BB %B >2.4 indicating overbought conditions; despite strong volume surge and bullish EMAs/MACD, the lack of range and overextension reduce entry quality. |
| Oct 19, 7:45 PM | BA | $192.36 | HOLD | 80% | 26.7s | Price is above session high (110% range) and ATR is low (0.48), indicating limited follow‑through despite bullish EMAs and volume surge; overbought BB (%B 2.39) suggests exhaustion, so no clear entry. |
| Oct 19, 7:44 PM | BA | $192.37 | HOLD | 38% | 23.3s | Price is above session high (110.2% range) and ATR is low (0.48), indicating chasing and limited follow‑through. Although EMAs are bullish, volume surged and squeeze released, the overbought BB (%B 2.39) and extended range fail entry filters for a call; no bearish signals exist for a put. |
| Oct 19, 7:41 PM | BA | $192.24 | HOLD | 42% | 18.8s | Price is above session high (range 107.2%) indicating chasing, ATR is low at 0.48 suggesting limited follow‑through, and BB %B is above the upper band (overbought). Although volume surged, EMAs are bullish and the squeeze released, entry filters for a directional call fail. |
| Oct 19, 7:40 PM | BA | $192.29 | HOLD | 35% | 28.0s | Price is above session high (range 108.5%) indicating chasing; ATR is low at 0.48 suggesting limited follow‑through. Although volume surge, VWAP above, EMA bullish and squeeze released, entry filters for calls fail. |
| Oct 19, 7:39 PM | BA | $192.26 | HOLD | 55% | 23.3s | Price is above session high (range 107.7%) chasing, ATR low at 0.48 indicates limited range, and BB %B 2.33 shows overbought; despite strong volume and bullish EMAs, entry filters fail. |
| Oct 19, 7:38 PM | BA | $192.30 | HOLD | 55% | 53.5s | Price is above VWAP with strong volume surge, but BB %B shows overbought conditions, range position exceeds 100% (chasing), and ATR is low (<0.5) indicating limited follow-through; with a sub‑40% win rate, holding is prudent. |
| Oct 19, 7:38 PM | BA | $192.35 | HOLD | 60% | 57.6s | Range position at 109.7% bars buying calls (chasing), while positive LinReg slope and bullish HMA contradict a put setup; low ATR suggests limited range, so holding is prudent. |
| Oct 19, 7:36 PM | BA | $192.23 | HOLD | 55% | 24.1s | Price above VWAP with strong volume surge and bullish EMA/MACD, but BB %B >2 (overbought), range position >105% (chasing), and ATR low (0.48) suggests limited range; with sub‑40% win rate, hold is prudent. |
| Oct 19, 7:35 PM | BA | $192.13 | HOLD | 40% | 21.7s | Volume surge 6.7x and bullish EMA/MACD support upside, but ATR low (0.48) indicates limited range, price above session high (104.7%) and BB %B >2 (overbought) show chasing risk; with sub‑40% win rate, hold is prudent. |
| Oct 19, 7:34 PM | BA | $192.09 | HOLD | 55% | 50.7s | Price is above VWAP with strong volume surge and bullish momentum, but ATR is low (0.48) indicating limited range, price is above session high (103.6% range) showing chasing risk, and BB %B is above upper (overbought). With a sub‑40% win rate, the setup lacks sufficient follow‑through. |
| Oct 19, 7:33 PM | BA | $192.04 | HOLD | 50% | 40.7s | Price is above VWAP with a 6.7x volume surge and squeeze released, but ATR is low (0.48) indicating limited range, price is above session high (102.6% range) showing chasing risk, and BB %B is above upper (overbought). With a sub‑40% win rate, the setup lacks sufficient follow‑through. |
| Oct 19, 7:32 PM | BA | $192.23 | HOLD | 60% | 41.5s | VWAP is bullish with 6.7x volume surge and squeeze released, but ATR is low (0.48) indicating limited range, price is above session high (107% range) showing chasing risk, and BB %B is above upper (overbought). With a sub‑40% win rate, the setup lacks sufficient follow‑through. |
| Oct 19, 7:31 PM | BA | $192.29 | HOLD | 45% | 21.8s | VWAP is bullish with 6.7x volume surge and squeeze released, but ATR is low (0.48) indicating limited range, price is above session high (108.5% range) showing chasing risk, and BB %B is above upper (overbought). With a sub‑40% win rate, the setup lacks sufficient follow‑through. |
| Oct 19, 7:30 PM | BA | $192.20 | HOLD | 80% | 40.0s | Strong bullish signals from VWAP crossover with 6.7x volume, squeeze release, and EMA/MACD alignment, but price is above session high (106.3% range) indicating chasing risk and ATR is low (0.48), plus sub‑40% win rate favors holding. |
| Oct 19, 7:29 PM | BA | $192.17 | HOLD | 55% | 24.5s | VWAP crossover with 6.7x volume and squeeze release show bullish momentum, but ATR 0.48 indicates limited range and price at 105.6% of session (chasing) with sub-40% win rate favors holding. |
| Oct 19, 7:28 PM | BA | $192.23 | HOLD | 42% | 29.6s | Strong VWAP crossover with volume surge (6.7x) supports upside, but price is above session high (107% range) with low ATR (0.48) indicating limited follow‑through and chasing risk; win rate <40% favors caution. |
| Oct 19, 7:27 PM | BA | $192.20 | HOLD | 55% | 37.3s | Strong bullish signals from VWAP crossover with high volume, squeeze release, and EMA/MACD alignment, but price is above session high (106.3% range) and ATR low (0.48) suggests limited follow-through and chasing risk. |
| Oct 19, 7:26 PM | BA | $192.30 | HOLD | 55% | 31.9s | Price above session high (108.7% range) with low ATR (0.48) shows overextension and limited range; bullish EMA/VWAP/MACD and volume surge are offset by extreme range and sub-40% win rate, making a new call chase risky. |
| Oct 19, 7:22 PM | BA | $192.28 | HOLD | 35% | 36.3s | Volume surge and VWAP bullish crossover support upside, but price is above upper Bollinger Band (%B=2.34) and at 108.2% of daily range, indicating overextension; ATR is low (0.48) limiting range, and win rate <40% makes a call chase risky. |
| Oct 19, 7:21 PM | BA | $192.23 | HOLD | 75% | 46.0s | VWAP bullish crossover with volume surge (6.71x) signals upside, but price is above upper BB (%B=2.30) and at 106.9% of daily range with low ATR (0.48), indicating overextension and limited range; combined with sub-40% win rate, a call chase is too risky. |
| Oct 19, 7:20 PM | BA | $192.22 | HOLD | 55% | 42.1s | Price is above VWAP with strong volume surge and Bollinger squeeze released, indicating bullish momentum. However, ATR is low (0.48) suggesting limited range, price exceeds session high (106.7% range position), and win rate <40% makes a call chase risky. |
| Oct 19, 7:19 PM | BA | $192.14 | HOLD | 40% | 20.6s | Price is above upper Bollinger Band and at 104.8% of daily range, indicating overextension; ATR is low (0.48) suggesting limited range, and win rate <40% makes a call chase risky despite bullish EMA/MACD/VWAP and high volume. |
| Oct 19, 7:18 PM | BA | $192.11 | HOLD | 45% | 21.5s | EMA(9)/EMA(21) bullish cross with strong volume surge supports upside, but price is above upper Bollinger Band (%B=2.23) and at 104% of daily range with low ATR (0.48), indicating overextension and low win rate (<40%) makes a call chase risky. |
| Oct 19, 7:17 PM | BA | $192.16 | HOLD | 40% | 32.0s | Price is above upper Bollinger Band (%B=2.259) and session high (105.4% range), ATR low (0.48) suggests limited range, and win rate <40% makes a call chase risky; volume surge and bullish EMA/MACD/VWAP support upside but not enough to override caution. |
| Oct 19, 7:16 PM | BA | $192.13 | HOLD | 40% | 33.8s | Volume surge and bullish EMA/MACD/VWAP support upside, but ATR low (<0.5) and price above upper BB at 104.7% of day's range indicates overbought/chase risk; with sub‑40% win rate, hold is prudent. |
| Oct 19, 7:15 PM | BA | $192.16 | HOLD | 40% | 19.0s | Strong VWAP above and volume surge (6.71x) support upside, but ATR is low (0.48), price is above upper Bollinger Band (%B=2.256) and at 105.3% of the day's range, indicating overbought/chase risk; with a sub‑40% win rate, a hold is prudent. |
| Oct 19, 7:14 PM | BA | $192.10 | HOLD | 45% | 18.3s | Strong volume surge and bullish EMA/MACD/VWAP support upside, but ATR is low (<0.5), price is above the upper Bollinger Band (%B=2.22) and at 103.9% of the day's range, indicating overbought/chase risk. With a sub‑40% win rate, a hold is prudent. |
| Oct 19, 7:13 PM | BA | $191.87 | HOLD | 40% | 20.0s | Strong volume surge and price above VWAP/EMA, but ATR is low (<0.5) and price sits at 98.6% of the day's range (near high), indicating limited upside and chase risk; BB %B above upper shows overbought conditions; with a sub‑40% win rate, a hold is prudent. |
| Oct 19, 7:12 PM | BA | $191.84 | HOLD | 70% | 15.3s | Price sits at 97.9% of the day's range, near the high, making a call chase risky; ATR is low at $0.48, suggesting limited move potential despite bullish VWAP and volume surge. |
| Oct 19, 7:11 PM | BA | $191.82 | HOLD | 55% | 40.5s | VWAP crossover with strong volume surge and bullish MACD support upside, but ATR is low (<0.5) and price sits at 97.4% of the day's range, indicating limited upside and chase risk; with sub‑40% win rate a hold is prudent. |
| Oct 19, 7:10 PM | BA | $191.89 | HOLD | 55% | 28.1s | Bollinger squeeze released with bullish momentum (price above VWAP, EMA/MACD up) supports upside, but ATR is low (<0.5) and price sits at 99.1% of the day's range, indicating limited upside and chase risk; with sub‑40% win rate a hold is prudent. |
| Oct 19, 7:09 PM | BA | $191.89 | HOLD | 55% | 22.6s | Price shows strong bullish breakout with volume surge, Bollinger squeeze release, and bullish EMA/MACD, but ATR is low (<0.5) and price is at 99.1% of the day's range, indicating limited upside and chase risk; with sub‑40% win rate a hold is prudent. |
| Oct 19, 7:06 PM | BA | $191.83 | HOLD | 55% | 39.9s | Bullish EMA/MACD/VWAP and volume surge support upside, but price is at 97.7% of the day's range (overbought) and ATR is low (0.48), limiting move size. Put signals fail due to positive LinReg slope and bullish HMA. |
| Oct 19, 7:05 PM | BA | $191.72 | HOLD | 60% | 57.8s | Price is above VWAP/EMA with bullish MACD and strong volume, but range position at 95% (overbought) and ATR <0.5 indicate limited upside and chase risk; with sub‑40% win rate a hold is prudent. |
| Oct 19, 7:03 PM | BA | $191.79 | HOLD | 40% | 21.6s | Strong volume surge and Bollinger squeeze release support upside, but price is at 96.7% of the day's range (overbought), ATR is low (0.48) indicating limited move, and with a sub-40% win rate a hold is prudent. |
| Oct 19, 7:01 PM | BA | $191.56 | HOLD | 42% | 17.9s | Price is above VWAP/EMA with bullish MACD and volume surge, but ATR is low (<0.5), range position is 91.2% (overbought), and BB %B is above upper band, indicating limited upside and chase risk; with a sub-40% win rate, a hold is prudent. |
| Oct 19, 6:59 PM | BA | $191.47 | HOLD | 45% | 37.8s | Strong volume surge and bullish EMA/MACD/squeeze release support upside, but ATR is low (<0.5) indicating limited range, price is near the day high (89.2% range position) and BB %B above upper band shows overbought conditions; with a sub-40% win rate, a hold is prudent. |
| Oct 19, 6:57 PM | BA | $191.45 | HOLD | 55% | 30.9s | Volume surge and bullish EMA/MACD support upside, but ATR low (<0.5) indicates limited range, price near day high (88.7% range) poses chase risk, and theta decay is aggressive (>15% of option price). |
| Oct 19, 6:52 PM | BA | $191.47 | HOLD | 45% | 61.3s | Price above VWAP with bullish EMA/MACD and squeeze release, but range position at 89.1% (near day high) and low ATR (0.48) indicate limited upside and chase risk; volume surge is offset by overextension, so hold. |
| Oct 16, 3:27 PM | BA | $189.66 | CALL | 0% | 50.8s | — |
| Oct 16, 3:26 PM | BA | $189.66 | HOLD | 40% | 23.1s | Strong volume surge and Bollinger squeeze release suggest bullish momentum, but ATR is low (<0.5) indicating limited range, price is extended above session high (119.8% range) and RSI is overbought (79.3), making a call chase risky; trend indicators remain bullish, so no clear entry. |