NVIDIA: Nemotron 3 Super
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+$18,513.00
Total P&L
77.8%
Win Rate
9
Closed Trades
9.2 s
Avg Response
53.8%
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 | $360 | Oct 19 (3d) | Oct 16 3:07PM | Oct 19 6:51PM | $360.68 | $368.50 | $4.85 | $8.50 | +$12,045.00 |
| Closed | CALL | $330 | Aug 14 (4d) | Aug 10 1:54PM | Aug 11 1:34PM | $329.01 | $332.37 | $6.15 | $6.80 | +$1,560.00 |
| Closed | CALL | $315 | Jul 31 (4d) | Jul 27 1:45PM | Jul 28 1:35PM | $313.51 | $305.44 | $7.45 | $3.40 | $-8,910.00 |
| Closed | CALL | $378 | Jul 27 (5d) | Jul 22 2:09PM | Jul 23 1:51PM | $377.45 | $329.25 | $11.90 | $0.28 | $-24,402.00 |
| Closed | PUT | $393 | Jul 20 (4d) | Jul 16 2:21PM | Jul 17 1:33PM | $393.55 | $381.41 | $6.00 | $14.55 | +$17,100.00 |
| Closed | CALL | $398 | Jul 17 (3d) | Jul 14 1:46PM | Jul 15 1:39PM | $397.82 | $404.45 | $7.75 | $10.50 | +$5,500.00 |
| Closed | PUT | $375 | Jun 29 (4d) | Jun 25 2:08PM | Jun 26 1:40PM | $376.22 | $371.55 | $6.00 | $7.15 | +$1,955.00 |
| Closed | CALL | $388 | Jun 15 (4d) | Jun 11 2:16PM | Jun 12 1:51PM | $388.06 | $397.25 | $9.95 | $15.00 | +$7,575.00 |
| Closed | CALL | $423 | Jun 5 (3d) | Jun 2 4:30PM | Jun 3 2:11PM | $421.01 | $429.93 | $7.15 | $11.50 | +$6,090.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 19, 6:51 PM | TSLA | $368.50 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 16, 3:07 PM | TSLA | $360.68 | CALL | 70% | 51.5s | EMA(9)/EMA(21) bullish cross confirmed by bullish MACD histogram, Bollinger squeeze released, price above VWAP and positive LinReg slope support upward momentum; ATM call delta 0.529 within day‑trade sweet spot. |
| Oct 16, 3:05 PM | TSLA | $361.20 | HOLD | 38% | 77.3s | Bollinger squeeze released with bullish MACD histogram and EMA cross suggest a call, but HMA is bearish, price sits below the 9/21 EMAs, and a 5‑loss streak with win rate under 40% requires stronger conviction before entering. |
| Oct 16, 2:58 PM | TSLA | $361.72 | HOLD | 30% | 48.5s | HMA is bearish and price sits below the 9/21 EMAs, opposing the bullish Bollinger squeeze release and MACD momentum; combined with a 5‑loss streak and win rate under 40%, the setup lacks sufficient conviction for a directional trade. |
| Oct 16, 2:55 PM | TSLA | $360.48 | HOLD | 55% | 47.3s | Price is above VWAP and MACD histogram shows bullish momentum, yet it sits below the 9/21 EMAs and HMA is bearish, creating conflicting signals; given the 5‑loss streak and win rate under 40%, we refrain from entering a trade until clearer confluence appears. |
| Oct 16, 2:54 PM | TSLA | $361.08 | HOLD | 35% | 33.3s | Bollinger squeeze released with mild bullish MACD and price above VWAP, but HMA is bearish, volume is normal, and the strategy's low win rate and current 5‑loss streak warrant caution. |
| Oct 16, 2:53 PM | TSLA | $362.91 | HOLD | 60% | 28.0s | Price is near session high (90.1% range), making calls risky; HMA is bearish and ATR is only moderate, weakening bullish momentum despite EMA/MACD/VWAP positivity; entry filters are not fully satisfied, so holding is prudent. |
| Oct 16, 2:51 PM | TSLA | $364.52 | HOLD | 45% | 29.5s | Bullish EMA/MACD/VWAP and Bollinger squeeze release suggest upside, but price is above today's high (range position 109%) indicating a chase; volume is normal and ATR moderate, so holding is prudent. |
| Oct 16, 2:44 PM | TSLA | $363.86 | HOLD | 55% | 51.0s | Bullish EMA9/21, MACD histogram positive, price above VWAP and Bollinger squeeze released, but price is above today's high (range position 101.3%) indicating a chase; ATR 0.77 moderate and a 5‑loss streak with sub‑40% win rate lowers reliability. |
| Oct 16, 2:43 PM | TSLA | $363.86 | HOLD | 55% | 51.5s | Bullish EMA9/21, MACD histogram positive, price above VWAP and Bollinger squeeze released, but price is above session high (range position 101.3%) indicating a chase; ATR 0.77 moderate and volume normal, so holding is prudent. |
| Oct 16, 2:42 PM | TSLA | $364.17 | HOLD | 48% | 25.0s | Price is above today's high (range position 105%) indicating a chase, despite bullish EMA/MACD/VWAP and a released Bollinger squeeze; low win rate (34.9%) and a 5‑loss streak lower reliability. |
| Oct 16, 2:41 PM | TSLA | $364.22 | HOLD | 35% | 36.2s | Bollinger squeeze released with bullish EMA/MACD momentum, but price is above today's high (105.5% range) indicating a chase; ATR 0.77 moderate and a 5‑loss streak with sub‑40% win rate lowers reliability. |
| Oct 16, 2:40 PM | TSLA | $365.18 | HOLD | 35% | 20.4s | Price is above VWAP with bullish EMA9/21 and MACD, but the session range position is 116.7% (well above the 85% chase threshold) and BB %B is above the upper band, indicating overbought conditions without a clear bearish signal. Given the 5‑loss streak and sub‑40% win rate, a new entry lacks sufficient reliability. |
| Oct 16, 2:37 PM | TSLA | $365.32 | HOLD | 40% | 18.9s | Bollinger squeeze released with bullish EMA/MACD/VWAP, but price is above today's high (118% range) indicating a chase; ATR moderate, volume normal, and with a 5‑loss streak and sub‑40% win rate, the setup lacks sufficient reliability for a new call. |
| Oct 16, 2:35 PM | TSLA | $364.73 | HOLD | 45% | 35.2s | Bollinger squeeze released with price above VWAP and bullish EMA/MACD suggests upside, but price is above today's high (111.4% range) indicating a chase, and the 5‑loss streak with sub‑40% win rate demands a stronger setup. |
| Oct 16, 2:33 PM | TSLA | $364.14 | HOLD | 58% | 46.6s | Bollinger squeeze released with bullish EMA/MACD/VWAP suggests upside momentum, but price is at 104.6% of the session range (above 85% threshold) indicating a chase. Combined with a 5‑loss streak and sub‑40% win rate, the setup lacks sufficient reliability for a new call. |
| Oct 16, 2:31 PM | TSLA | $363.52 | HOLD | 55% | 50.4s | Price above VWAP with bullish EMA/MACD shows upside momentum, but range position at 97.3% indicates overextension for a call. With ATR 0.77, volume ratio 1.01, a 5‑loss streak and win rate under 40%, we hold awaiting a clearer signal. |
| Oct 16, 2:30 PM | TSLA | $364.47 | HOLD | 68% | 31.9s | Bollinger squeeze released with price above upper band and bullish EMA/MACD, but price is near session high (108.5% range) and volume is average; given a 5‑loss streak and win rate under 40%, we avoid chasing and hold. |
| Oct 16, 2:28 PM | TSLA | $364.36 | HOLD | 70% | 24.4s | Price is above session high (range 107.2%), indicating a chase; despite bullish EMA/MACD/VWAP and squeeze release, the 5‑loss streak and win rate under 40% require a stronger signal, so we hold. |
| Oct 16, 2:26 PM | TSLA | $364.07 | HOLD | 40% | 35.3s | Price is above session high (range 103.8%), making a call entry chasing; despite bullish EMA/MACD and squeeze release, the 5‑loss streak and sub‑40% win rate require a stronger signal. |
| Oct 16, 2:21 PM | TSLA | $367.42 | HOLD | 35% | 42.7s | Bullish EMA/HMA/VWAP/MACD and squeeze release suggest upside, but price is above session high (range 143%) indicating extended move; with a 5‑loss streak and sub‑40% win rate, we hold to avoid chasing. |
| Oct 16, 2:18 PM | TSLA | $368.66 | HOLD | 70% | 24.6s | Price is above session high (range 157.6%), indicating an extended move; although EMA/VWAP/MACD are bullish and the squeeze has released, entering a call would be chasing. With a 5‑loss streak and win rate under 40%, we hold. |
| Oct 16, 2:15 PM | TSLA | $368.66 | HOLD | 30% | 32.4s | Squeeze released with bullish momentum and EMA/price above VWAP, but price is extended above session high (range 158%), ATR modest, and we are on a 5‑loss streak with sub‑40% win rate, making a call entry risky. |
| Oct 16, 2:14 PM | TSLA | $367.69 | HOLD | 35% | 20.7s | Price is above session high (range 146%), indicating extended move; although VWAP, EMA, MACD and squeeze release are bullish, volume is normal and ATR modest, and with a 5‑loss streak and sub‑40% win rate, a call entry would be chasing. |
| Oct 16, 2:12 PM | TSLA | $366.00 | HOLD | 35% | 21.6s | Price is above session high (range 126%), indicating extended move; although VWAP, EMA, MACD and squeeze release are bullish, volume is normal and ATR modest, and with a 5‑loss streak and sub‑40% win rate, a call entry would be chasing. |
| Oct 16, 2:10 PM | TSLA | $368.71 | HOLD | 35% | 30.6s | Bollinger squeeze released with bullish momentum (price above VWAP/EMA, MACD hist positive) but price is extended above session high (range position 158%), making calls a chase; ATR modest, volume normal, and we are on a 5‑loss streak, so no entry is warranted. |
| Oct 16, 2:09 PM | TSLA | $368.68 | HOLD | 35% | 79.3s | Price is above session high (range position 157.9%) indicating overextension; bullish EMA/VWAP/MACD signals exist but buying calls would be chasing. ATR modest and we are on a 5‑loss streak, so no entry is warranted. |
| Oct 16, 2:06 PM | TSLA | $368.18 | HOLD | 45% | 70.1s | EMA(9)/EMA(21) bullish crossover with MACD histogram positive supports upside, but BB %B >1.75 shows overbought conditions, range position at 152% (near high) makes buying calls risky, ATR is modest at 0.77, and the strategy's low win rate and current 5‑loss streak require stronger signals before entering. |
| Oct 16, 2:04 PM | TSLA | $368.12 | HOLD | 58% | 50.8s | Price is above VWAP and EMAs with bullish MACD, but range position >150% shows overextension and BB %B >1.7 indicates overbought; volume is normal (no surge) and ATR modest, so no strong entry signal; avoiding chase call per rules and put signal lacks support. |
| Oct 16, 2:01 PM | TSLA | $367.02 | HOLD | 60% | 24.1s | Price above session high (138% range) and BB %B >1 indicate overbought; ATR low at 0.77 limits move size; bullish EMA/MACD not enough to override range and volatility filters. |
| Oct 16, 1:54 PM | TSLA | $364.61 | HOLD | 80% | 32.1s | Price above session high (110% range) makes buying calls risky per range filter; bullish EMA/MACD and squeeze release not enough to override. Put signals lacking as LinReg slope and HMA remain bullish. |
| Oct 16, 1:52 PM | TSLA | $365.99 | HOLD | 40% | 24.3s | Bollinger squeeze released with bullish EMA/MACD alignment, but price is above session high (126.3% range) and BB %B >1 indicating overbought conditions; avoiding chasing calls per rules. |
| Oct 7, 1:37 PM | TSLA | $379.60 | HOLD | 55% | 41.5s | EMA(9)/EMA(21) bullish cross with rising MACD histogram suggests upside, but price remains below VWAP, HMA, and near the low of the session range with only normal volume. The Bollinger squeeze has released without clear directional breakout. Given a 4‑loss streak and sub‑40% win rate, a textbook‑quality signal is lacking, so holding is prudent. |
| Oct 7, 1:36 PM | TSLA | $378.71 | HOLD | 45% | 30.1s | EMA(9)/EMA(21) bullish cross confirmed by rising MACD hist and Bollinger squeeze release suggest upside, but price remains below VWAP/EMAs, HMA bearish, and range near low (4%) calls for caution; sub‑40% win rate and 4‑loss streak demand high‑confidence textbook setup, which is absent. |
| Oct 7, 1:35 PM | TSLA | $379.46 | HOLD | 35% | 19.5s | Bullish squeeze release and MACD/linReg up conflict with bearish VWAP, HMA, and price below EMAs; HMA and LinReg misalignment prevents clear direction. 4‑loss streak and sub‑40% win rate demand high‑confidence textbook setup, which is absent. |
| Oct 7, 1:34 PM | TSLA | $380.91 | HOLD | 85% | 4.2s | Within first 5 minutes after market open, entry is prohibited per rules; additionally VWAP is bullish but timing overrides. |
| Oct 7, 1:33 PM | TSLA | $380.40 | HOLD | 60% | 11.7s | Within first 5 minutes after open, entry is prohibited; HMA is bearish while bullish squeeze release suggests misalignment, and no textbook-quality signal exists. |
| Oct 7, 1:32 PM | TSLA | $379.99 | HOLD | 85% | 11.9s | Within first 5 minutes after market open, entry is prohibited per rules; additionally price is below VWAP and EMAs, low ATR suggests limited range, and no strong signal. |
| Oct 6, 1:45 PM | TSLA | $379.80 | CALL | 68% | 22.6s | VWAP bullish with volume surge 2.33x signals strong upward momentum; price above VWAP and HMA bullish support upside despite bearish EMA cross and MACD hist. |
| Oct 6, 1:44 PM | TSLA | $380.02 | HOLD | 52% | 17.4s | Pre‑market gap of -2.57% requires waiting the first 15 minutes after open; only 14 minutes have elapsed. Price is near the session high (90.6% range), MACD histogram is bearish, and HMA is bullish, giving no clear directional signal. |
| Oct 6, 1:43 PM | TSLA | $380.77 | HOLD | 70% | 23.7s | Pre-market gap of -2.57% requires waiting 15 minutes after open; only 13 minutes have elapsed. Price is near session high (95% range) and MACD histogram shows bearish momentum, providing no clear directional entry signal. |
| Oct 6, 1:42 PM | TSLA | $381.09 | HOLD | 80% | 6.4s | Pre-market gap of -2.57% exceeds the 2% threshold, requiring a 15‑minute wait after open; only 12 minutes have elapsed. Price is near the session high (97% range) and MACD histogram shows bearish momentum, providing no clear directional entry signal. |
| Oct 6, 1:41 PM | TSLA | $381.02 | HOLD | 75% | 5.6s | Pre-market gap of -2.57% requires waiting 15 minutes after open; only 11 minutes have elapsed. Price is near session high (96.6% range) and MACD histogram shows bearish momentum, suggesting caution for new entries. |
| Oct 6, 1:40 PM | TSLA | $380.58 | HOLD | 80% | 3.7s | Pre-market gap of -2.57% exceeds the 2% threshold, requiring a 15‑minute wait after open; only 10 minutes have elapsed. Price is near session high (93.9% range) and MACD histogram shows bearish momentum, reinforcing caution. |
| Oct 6, 1:39 PM | TSLA | $381.50 | HOLD | 80% | 7.3s | Pre-market gap of -2.57% exceeds the 2% threshold, requiring a 15‑minute wait after open; price is at 99.5% of the session range near the high, MACD histogram is bearish and EMA(9)/EMA(21) show bearish crossover, so no entry is advised. |
| Oct 6, 1:38 PM | TSLA | $381.63 | HOLD | 85% | 8.1s | Pre-market gap of -2.57% exceeds the 2% threshold, requiring a wait for the first 15 minutes after open; only 8 minutes have elapsed. Price is near session high (100.2% range) and MACD histogram shows bearish momentum, reinforcing caution. |
| Oct 6, 1:37 PM | TSLA | $381.93 | HOLD | 90% | 8.3s | Pre-market gap of -2.57% exceeds the 2% threshold, requiring a wait for the first 15 minutes after open; price is near session high (102% range) and MACD histogram shows bearish momentum, reinforcing caution. |
| Oct 6, 1:36 PM | TSLA | $382.84 | HOLD | 90% | 9.0s | Pre-market gap of -2.57% exceeds the 2% threshold, requiring a wait for the first 15 minutes after open; at 6:36 AM PT only 6 minutes have elapsed. Price is near session high (107.5% range) and EMA(9)/EMA(21) show bearish momentum, further reducing call appeal. |
| Oct 6, 1:35 PM | TSLA | $382.79 | HOLD | 90% | 4.2s | Within the first 5 minutes after market open and with a pre-market gap exceeding 2%, rules prohibit new entries; waiting for the initial 15 minutes to settle is required. |
| Oct 6, 1:34 PM | TSLA | $381.59 | HOLD | 85% | 23.2s | Pre-market gap of -2.57% and being within the first 5 minutes after open require waiting per rules; VWAP is bullish with high volume but EMA/MACD show bearish momentum and price is at session high (100% range), making a call entry risky. |