NVIDIA: Nemotron 3 Super
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$-35,324.00
Total P&L
21.4%
Win Rate
14
Closed Trades
8.6 s
Avg Response
52.6%
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 | $345 | Sep 21 (5d) | Sep 16 1:37PM | Sep 17 1:51PM | $345.64 | $344.58 | $4.95 | $3.85 | $-3,190.00 |
| Closed | CALL | $343 | Aug 24 (3d) | Aug 21 1:38PM | Aug 24 1:32PM | $341.71 | $343.70 | $2.49 | $3.10 | +$1,525.00 |
| Closed | CALL | $348 | Aug 21 (4d) | Aug 17 1:37PM | Aug 18 1:51PM | $346.35 | $342.58 | $4.20 | $2.04 | $-5,400.00 |
| Closed | CALL | $358 | Aug 14 (4d) | Aug 10 2:28PM | Aug 11 1:32PM | $356.46 | $354.63 | $4.70 | $3.65 | $-2,520.00 |
| Closed | PUT | $370 | Aug 7 (3d) | Aug 4 1:45PM | Aug 5 1:34PM | $371.05 | $381.81 | $4.85 | $1.10 | $-8,625.00 |
| Closed | PUT | $333 | Aug 3 (4d) | Jul 30 2:08PM | Jul 31 1:51PM | $333.99 | $342.34 | $3.70 | $0.57 | $-6,886.00 |
| Closed | CALL | $320 | Jul 27 (3d) | Jul 24 1:37PM | Jul 27 1:33PM | $320.82 | $326.95 | $3.95 | $6.40 | +$5,145.00 |
| Closed | PUT | $353 | Jul 17 (3d) | Jul 14 1:42PM | Jul 15 1:32PM | $352.98 | $361.24 | $4.45 | $0.91 | $-7,080.00 |
| Closed | CALL | $363 | Jul 6 (4d) | Jul 2 2:19PM | Jul 3 1:52PM | $361.63 | $359.49 | $3.05 | $2.01 | $-1,872.00 |
| Closed | PUT | $363 | Jun 22 (4d) | Jun 18 2:14PM | Jun 19 1:32PM | $363.63 | $366.20 | $3.10 | $1.19 | $-3,056.00 |
| Closed | CALL | $365 | Jun 8 (5d) | Jun 3 2:10PM | Jun 4 2:06PM | $366.00 | $364.55 | $6.50 | $5.00 | $-2,100.00 |
| Closed | PUT | $375 | Jun 5 (4d) | Jun 1 2:34PM | Jun 2 3:53PM | $376.30 | $366.96 | $4.55 | $5.25 | +$980.00 |
| Closed | CALL | $390 | Jun 1 (5d) | May 27 7:30PM | May 28 1:58PM | $390.61 | $387.50 | $5.10 | $4.25 | $-1,105.00 |
| Closed | CALL | $393 | May 26 (5d) | May 21 5:50PM | May 22 3:51PM | $391.14 | $386.93 | $3.60 | $2.65 | $-1,140.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 19, 7:55 PM | GOOGL | $344.70 | HOLD | 95% | 7.8s | Market closes at 1:00 PM PT; it is currently 12:55 PM PT, within the last 10 minutes before close, which prohibits new trade entries. No open position exists, so HOLD is appropriate. |
| Oct 19, 7:54 PM | GOOGL | $344.68 | HOLD | 70% | 23.6s | Bollinger squeeze is ON, requiring a release before directional entry, and we are within the last 10 minutes before market close, which prohibits new trades; high volume and price above VWAP are bullish but squeeze overrides. |
| Oct 19, 7:53 PM | GOOGL | $344.55 | HOLD | 30% | 15.5s | Bollinger squeeze is ON, requiring a release before directional entry, and we are within the last 10 minutes before market close, which prohibits new trades. |
| Oct 19, 7:52 PM | GOOGL | $344.74 | HOLD | 30% | 13.9s | Bollinger squeeze is ON and we are within the last 10 minutes before market close; waiting for volatility expansion and avoiding late‑day entry. |
| Oct 19, 7:51 PM | GOOGL | $344.88 | HOLD | 35% | 35.0s | VWAP is above price with strong volume surge (3.46x), indicating bullish momentum, but the Bollinger squeeze is still ON and we are within the last 10 minutes of the session, so we wait for squeeze release and avoid late‑day entry. |
| Oct 19, 7:49 PM | GOOGL | $345.32 | HOLD | 45% | 25.8s | Price is above VWAP with strong volume (3.46x) and bullish MACD histogram, but the Bollinger squeeze is ON and EMA9/EMA21 shows a bearish cross; waiting for squeeze release and clearer directional momentum. Near market close, new entries are less urgent. |
| Oct 19, 7:48 PM | GOOGL | $345.53 | HOLD | 70% | 15.8s | Bollinger squeeze is ON, requiring volatility expansion before a directional trade; ATR is modest (0.65) and price is far above the BB upper band, suggesting overextension. Waiting for squeeze release and stronger range expansion. |
| Oct 19, 7:47 PM | GOOGL | $345.43 | HOLD | 60% | 32.7s | Bollinger squeeze is ON, requiring volatility expansion before a directional trade; despite bullish VWAP crossover with strong volume (3.46x) and positive MACD histogram, we wait for squeeze release. Additionally, we are within 13 minutes of market close, reducing urgency for new entries. |
| Oct 19, 7:46 PM | GOOGL | $345.67 | HOLD | 70% | 38.0s | Bollinger squeeze is ON, requiring volatility expansion before a directional trade; despite bullish VWAP crossover, strong volume, and positive MACD histogram, the rule waits for squeeze release. Additionally, we are within 15 minutes of market close, reducing urgency. |
| Oct 19, 7:45 PM | GOOGL | $345.63 | HOLD | 60% | 29.4s | Bollinger squeeze is ON (BB inside KC) despite bullish VWAP crossover, strong volume ratio 3.46x and positive MACD histogram; per rules we wait for squeeze release before entering a directional trade. ATR is moderate (0.65) and we are within 15 minutes of market close, reducing urgency. |
| Oct 19, 7:44 PM | GOOGL | $345.66 | HOLD | 72% | 24.6s | Bollinger squeeze remains ON (BB inside KC) despite bullish VWAP crossover, strong volume ratio 3.46x and positive MACD histogram; per rules we wait for squeeze release before entering a directional trade. ATR is moderate (0.65) and we are within 16 minutes of market close, reducing urgency. |
| Oct 19, 7:43 PM | GOOGL | $345.67 | HOLD | 80% | 19.5s | Bollinger squeeze is ON; awaiting volatility expansion before directional entry despite bullish VWAP crossover and strong volume. |
| Oct 19, 7:42 PM | GOOGL | $345.72 | HOLD | 80% | 14.5s | Bollinger squeeze is ON, requiring volatility expansion before any directional entry despite bullish VWAP crossover and strong volume; per rules we wait for squeeze release. |
| Oct 19, 7:41 PM | GOOGL | $345.83 | HOLD | 85% | 42.2s | Bollinger squeeze is ON, requiring volatility expansion before any directional entry despite a bullish VWAP crossover with strong volume; all other filters support a call but the squeeze override forces a hold. |
| Oct 19, 7:40 PM | GOOGL | $345.89 | HOLD | 55% | 23.7s | Price is above VWAP with strong volume (3.46x) but Bollinger squeeze remains ON; per rules must wait for volatility expansion before directional entry. No open position. |
| Oct 19, 7:39 PM | GOOGL | $346.07 | HOLD | 0% | 16.4s | Bollinger squeeze remains ON; per rules must wait for volatility expansion before directional entry despite bullish VWAP crossover and strong volume. |
| Oct 19, 7:38 PM | GOOGL | $346.00 | HOLD | 60% | 17.5s | Bollinger squeeze remains ON; per rules must wait for volatility expansion before directional entry despite bullish VWAP crossover and strong volume. |
| Oct 19, 7:37 PM | GOOGL | $346.09 | HOLD | 70% | 19.0s | Price is above VWAP with strong volume and bullish MACD, but Bollinger squeeze remains ON; per rules must wait for volatility expansion before directional entry. |
| Oct 19, 7:36 PM | GOOGL | $345.98 | HOLD | 75% | 61.5s | Price above VWAP with strong volume surge (3.46x) signals bullish breakout, but Bollinger squeeze remains ON; per rules must wait for volatility expansion before directional entry. |
| Oct 19, 7:34 PM | GOOGL | $345.82 | HOLD | 70% | 17.7s | Bollinger squeeze is ON with price far above upper band; per rules must wait for volatility expansion before directional entry despite strong volume and bullish MACD/VWAP. |
| Oct 19, 7:33 PM | GOOGL | $345.92 | HOLD | 80% | 37.2s | Bollinger squeeze is ON; per rules must wait for volatility expansion before directional entry despite strong volume and bullish MACD/VWAP. |
| Oct 19, 7:32 PM | GOOGL | $345.90 | HOLD | 70% | 22.5s | Squeeze is ON with price far above BB upper; per rules must wait for volatility expansion before directional entry despite strong volume and bullish MACD. |
| Oct 19, 7:31 PM | GOOGL | $345.75 | HOLD | 55% | 44.6s | Bollinger squeeze is ON with price far above the upper band; per rules we must wait for squeeze release before entering a directional trade despite strong volume and bullish MACD. |
| Oct 19, 7:30 PM | GOOGL | $345.77 | HOLD | 70% | 13.2s | Bollinger squeeze is ON with price far above the upper band; per rules we must wait for squeeze release before entering a directional trade despite strong volume and bullish MACD. |
| Oct 19, 7:29 PM | GOOGL | $345.78 | HOLD | 75% | 15.3s | Bollinger squeeze is ON, requiring volatility expansion before directional entry; price is extended above BB upper despite strong volume and bullish MACD. |
| Oct 19, 7:28 PM | GOOGL | $345.75 | HOLD | 45% | 24.4s | Bollinger squeeze is ON, requiring volatility expansion before directional entry; price is far above BB upper indicating overextension, though volume is strong and MACD hist bullish. |
| Oct 19, 7:27 PM | GOOGL | $345.63 | HOLD | 45% | 16.4s | Price is above VWAP with strong volume and bullish MACD, but Bollinger squeeze is ON, requiring volatility expansion before directional entry per rules; also near session close reduces urgency. |
| Oct 19, 7:26 PM | GOOGL | $345.66 | HOLD | 60% | 22.3s | Price above VWAP with strong volume ratio indicates bullish momentum, but Bollinger squeeze is ON, requiring volatility expansion before entering a directional trade per the strategy rules. |
| Oct 19, 7:24 PM | GOOGL | $345.73 | HOLD | 70% | 17.7s | Bollinger squeeze is ON, requiring volatility expansion before directional entry despite strong volume ratio and bullish MACD histogram. |
| Oct 19, 7:23 PM | GOOGL | $345.44 | HOLD | 70% | 25.0s | Bollinger squeeze is ON, requiring volatility expansion before directional entry despite strong volume ratio and bullish MACD histogram. |
| Oct 19, 7:22 PM | GOOGL | $345.62 | HOLD | 70% | 22.3s | Bollinger squeeze is ON, requiring volatility expansion before directional entry despite strong volume ratio (3.46x), price above VWAP, and bullish MACD histogram. |
| Oct 19, 7:21 PM | GOOGL | $345.58 | HOLD | 80% | 27.9s | Bollinger squeeze is ON, requiring volatility expansion before directional entry despite bullish MACD histogram, strong volume ratio, and price above VWAP. |
| Oct 19, 7:20 PM | GOOGL | $345.70 | HOLD | 70% | 30.2s | Bollinger squeeze is ON, requiring volatility expansion before directional entry despite price above VWAP, strong volume ratio (3.46x), and bullish MACD histogram. |
| Oct 19, 7:19 PM | GOOGL | $345.55 | HOLD | 60% | 25.4s | Bollinger squeeze is ON, requiring volatility expansion before directional entry despite strong volume, price above VWAP, and bullish MACD histogram. |
| Oct 19, 7:18 PM | GOOGL | $345.54 | HOLD | 75% | 19.0s | Bollinger squeeze is ON, requiring volatility expansion before a directional entry despite strong volume ratio (3.46x), price above VWAP, and bullish MACD histogram. |
| Oct 19, 7:17 PM | GOOGL | $345.51 | HOLD | 70% | 27.8s | Bollinger squeeze is ON, requiring volatility expansion before directional entry; price above VWAP with strong volume and bullish MACD histogram, but squeeze overrides. |
| Oct 19, 7:16 PM | GOOGL | $345.45 | HOLD | 55% | 24.4s | Bollinger squeeze is ON, requiring volatility expansion before directional entry despite strong volume and price above VWAP; waiting for squeeze release. |
| Oct 19, 7:15 PM | GOOGL | $345.38 | HOLD | 70% | 21.2s | Bollinger squeeze remains ON, so per rules we wait for volatility expansion before a directional entry despite price above VWAP, bullish MACD histogram and strong volume. |
| Oct 19, 7:14 PM | GOOGL | $345.38 | HOLD | 75% | 83.7s | VWAP crossover with high volume signals bullish breakout, but Bollinger squeeze remains ON, requiring volatility expansion before directional entry per rules. |
| Oct 19, 7:12 PM | GOOGL | $345.26 | HOLD | 80% | 27.2s | Bollinger squeeze remains ON, so per rules we wait for volatility expansion before a directional entry despite price above VWAP, bullish MACD histogram and strong volume. |
| Oct 19, 7:11 PM | GOOGL | $345.30 | HOLD | 75% | 40.7s | Price above VWAP with strong volume and bullish MACD hist, but Bollinger squeeze remains ON; awaiting volatility expansion before directional entry per rules. |
| Oct 19, 7:10 PM | GOOGL | $345.14 | HOLD | 40% | 28.8s | Bollinger squeeze is ON, requiring release before directional entry; despite price above VWAP, bullish MACD histogram and high volume, we wait for volatility expansion. |
| Oct 19, 7:08 PM | GOOGL | $345.23 | HOLD | 35% | 29.6s | Price above VWAP with strong volume and bullish MACD histogram, but Bollinger squeeze remains ON; awaiting volatility expansion before directional entry. |
| Oct 19, 7:07 PM | GOOGL | $345.40 | HOLD | 40% | 29.8s | Price above VWAP with strong volume but Bollinger squeeze remains ON; awaiting volatility expansion before directional entry. |
| Oct 19, 7:05 PM | GOOGL | $344.94 | HOLD | 40% | 66.8s | Bollinger Band squeeze is ON, requiring release before directional entry; price above VWAP with strong volume and bullish MACD histogram, but we await volatility expansion. |
| Oct 19, 7:01 PM | GOOGL | $344.80 | HOLD | 45% | 33.1s | Bollinger Band squeeze is ON, requiring release before directional entry; price above VWAP with strong volume and bullish MACD histogram, but we await volatility expansion. |
| Oct 19, 6:58 PM | GOOGL | $344.79 | HOLD | 35% | 24.2s | Bollinger Band squeeze is ON, requiring release before directional entry; price above VWAP with strong volume but no volatility expansion yet. |
| Oct 19, 6:56 PM | GOOGL | $344.64 | HOLD | 40% | 30.9s | Price crossed above VWAP on high volume (3.46x) but Bollinger Band squeeze is ON, requiring a release before directional entry; awaiting volatility expansion. |
| Oct 19, 6:53 PM | GOOGL | $344.51 | HOLD | 55% | 24.9s | Bollinger Band squeeze is ON, requiring a release before directional entry; price is far above the upper BB band but no fresh VWAP crossover or EMA/MACD signal to justify a trade; volume is high but we await volatility expansion. |
| Oct 19, 6:52 PM | GOOGL | $344.43 | HOLD | 55% | 21.8s | Bollinger Band squeeze is ON, requiring a release before directional entry; price is above VWAP but no clear crossover signal; volume is high but we await BB release and confirmation. |