NVIDIA: Nemotron Nano 12B 2 VL
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+$61,146.00
Total P&L
33.3%
Win Rate
15
Closed Trades
5.7 s
Avg Response
65.8%
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 | $343 | Aug 24 (3d) | Aug 21 1:35PM | Aug 24 1:38PM | $341.65 | $347.42 | $2.26 | $4.85 | +$6,475.00 |
| Closed | CALL | $345 | Aug 24 (5d) | Aug 19 2:22PM | Aug 20 1:32PM | $343.57 | $342.51 | $3.55 | $2.75 | $-2,000.00 |
| Closed | CALL | $345 | Aug 17 (4d) | Aug 13 1:56PM | Aug 14 2:01PM | $345.61 | $348.22 | $4.00 | $3.20 | $-1,920.00 |
| Closed | CALL | $355 | Aug 14 (4d) | Aug 10 3:02PM | Aug 11 1:42PM | $354.28 | $352.16 | $4.75 | $3.10 | $-3,960.00 |
| Closed | CALL | $370 | Aug 7 (3d) | Aug 4 1:33PM | Aug 5 1:32PM | $370.09 | $381.81 | $5.70 | $11.95 | +$14,375.00 |
| Closed | CALL | $345 | Aug 3 (3d) | Jul 31 2:07PM | Aug 3 1:52PM | $345.93 | $372.41 | $4.25 | $28.00 | +$52,250.00 |
| Closed | CALL | $333 | Aug 3 (5d) | Jul 29 1:55PM | Jul 30 1:59PM | $332.60 | $331.80 | $5.30 | $4.25 | $-2,310.00 |
| Closed | CALL | $328 | Jul 31 (4d) | Jul 27 1:31PM | Jul 28 1:34PM | $326.95 | $329.81 | $5.35 | $5.35 | +$0.00 |
| Closed | CALL | $323 | Jul 27 (4d) | Jul 23 1:55PM | Jul 24 1:33PM | $321.39 | $319.94 | $4.50 | $2.20 | $-4,830.00 |
| Closed | CALL | $350 | Jul 24 (3d) | Jul 21 1:55PM | Jul 22 1:55PM | $348.59 | $348.10 | $9.50 | $9.15 | $-735.00 |
| Closed | CALL | $348 | Jul 20 (3d) | Jul 17 1:33PM | Jul 20 1:31PM | $347.83 | $354.04 | $4.80 | $7.20 | +$4,800.00 |
| Closed | CALL | $363 | Jul 20 (5d) | Jul 15 1:35PM | Jul 16 1:33PM | $363.09 | $374.66 | $5.60 | $11.65 | +$12,100.00 |
| Closed | CALL | $355 | Jul 17 (4d) | Jul 13 1:34PM | Jul 14 1:31PM | $355.75 | $353.39 | $6.10 | $4.65 | $-2,900.00 |
| Closed | CALL | $358 | Jul 13 (4d) | Jul 9 1:41PM | Jul 10 1:54PM | $358.23 | $355.98 | $5.05 | $2.54 | $-4,769.00 |
| Closed | PUT | $363 | Jun 12 (4d) | Jun 8 1:35PM | Jun 9 1:54PM | $363.81 | $370.11 | $5.75 | $2.13 | $-5,430.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:38 PM | GOOGL | $347.42 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:35 PM | GOOGL | $341.65 | CALL | 85% | 10.6s | VWAP crossover with volume surge (vol_ratio > 1.5) and EMA(9)/EMA(21) bullish crossover confirmed by MACD histogram direction. Price above VWAP and LinReg slope positive align with bullish bias. Squeeze released with directional momentum. |
| Aug 20, 1:32 PM | GOOGL | $342.51 | SELL | 82% | 37.3s | Position losing 22.3% with MACD histogram weakening (bullish momentum fading) and price below VWAP ($344.26) in bearish territory. Theta decay (-0.44) is manageable but combined with 4 DTE and 172% P(profit) for puts, reversal risk is high. Performance streak of 1 loss necessitates decisive action to avoid further drawdown. |
| Aug 19, 2:22 PM | GOOGL | $343.57 | CALL | 85% | 7.0s | VWAP crossover with volume surge (vol_ratio > 1.5) and EMA(9)/EMA(21) bullish crossover confirmed by MACD histogram direction. Price above VWAP and LinReg slope positive align with bullish bias. Squeeze released with directional momentum. |
| Aug 19, 2:15 PM | GOOGL | $344.57 | HOLD | 65% | 10.3s | Mixed signals with tight Bollinger Bands and high volume, but no clear VWAP crossover or RSI divergence. EMA(9)/EMA(21) bullish crossover is present but MACD histogram is weak. Range-bound price action and low delta options suggest caution. Performance streak of 10 losses requires stronger signals to avoid revenge trading. |
| Aug 19, 2:10 PM | GOOGL | $343.14 | HOLD | 65% | 12.7s | Mixed signals with tight Bollinger Bands and high volume, but no clear VWAP crossover or RSI divergence. EMA(9)/EMA(21) bullish crossover is present but MACD histogram is weak. Range-bound price action and low delta options suggest caution. Performance streak of 10 losses requires stronger signals to avoid revenge trading. |
| Aug 19, 2:03 PM | GOOGL | $341.98 | HOLD | 65% | 16.3s | Mixed signals with tight Bollinger Bands and high volume, but no clear VWAP crossover or RSI divergence. EMA(9)/EMA(21) bullish crossover is present but MACD histogram is weak. Range-bound price action and low delta options suggest caution. Performance streak of 10 losses requires stronger signals to avoid revenge trading. |
| Aug 19, 1:57 PM | GOOGL | $342.37 | HOLD | 65% | 42.1s | Mixed signals with tight Bollinger Bands and high volume, but no clear VWAP crossover or RSI divergence. EMA(9)/EMA(21) bullish crossover is present but MACD histogram is weak. Range-bound price action and low delta options suggest caution. Performance streak of 10 losses requires stronger signals to avoid revenge trading. |
| Aug 19, 1:49 PM | GOOGL | $340.87 | HOLD | 65% | 8.1s | Mixed signals with tight Bollinger Bands and high volume, but no clear VWAP crossover or RSI divergence. EMA(9)/EMA(21) bullish crossover is present but MACD histogram is weak. Range-bound price action and low delta options suggest caution. Performance streak of 10 losses requires stronger signals to avoid revenge trading. |
| Aug 19, 1:43 PM | GOOGL | $342.43 | HOLD | 65% | 20.1s | Mixed signals with tight Bollinger Bands and high volume, but no clear VWAP crossover or RSI divergence. EMA(9)/EMA(21) bullish crossover is present but MACD histogram is weak. Range-bound price action and low delta options suggest caution. Performance streak of 10 losses requires stronger signals to avoid revenge trading. |
| Aug 19, 1:37 PM | GOOGL | $342.76 | HOLD | 65% | 7.1s | Mixed signals with tight Bollinger Bands and high volume, but no clear VWAP crossover or RSI divergence. EMA(9)/EMA(21) bullish crossover is present but MACD histogram is weak. Range-bound price action and low delta options suggest caution. Performance streak of 10 losses requires stronger signals to avoid revenge trading. |
| Aug 19, 1:31 PM | GOOGL | $343.61 | HOLD | 70% | 8.2s | Market shows mixed signals with tight Bollinger Bands and high volume, but no clear VWAP crossover or RSI divergence. EMA(9)/EMA(21) bullish crossover is present but MACD histogram is weak. Range-bound price action and low delta options suggest caution. Performance streak of 10 losses requires stronger signals to avoid revenge trading. |
| Aug 18, 3:08 PM | GOOGL | $342.64 | HOLD | 65% | 14.5s | Price remains below VWAP ($343.93) and EMA(9) ($343.87) with negative LinReg slope, indicating bearish bias. RSI divergence (price low at $341.93 vs RSI 56.7) and MACD bullish momentum suggest potential reversal, but Squeeze ON requires waiting for release. Volume ratio 3.56x supports strength, but range position near low (11.5%) and theta decay (-0.656) caution against aggressive entries. Confidence tempered by recent 10L streak and suboptimal signal alignment. |
| Aug 18, 3:03 PM | GOOGL | $342.54 | HOLD | 65% | 8.0s | Price remains below VWAP ($343.93) and EMA(9) ($343.87) with negative LinReg slope, indicating bearish bias. RSI divergence (price low at $341.93 vs RSI 56.7) and MACD bullish momentum suggest potential reversal, but Squeeze ON requires waiting for release. Volume ratio 3.56x supports strength, but range position near low (11.5%) and theta decay (-0.656) caution against aggressive entries. Confidence tempered by recent 10L streak and suboptimal signal alignment. |
| Aug 18, 3:02 PM | GOOGL | $342.64 | HOLD | 70% | 36.0s | Market shows bearish bias with price below VWAP, EMA(9), and LinReg slope negative. However, RSI divergence (price low at $341.93 vs RSI 56.7) and MACD bullish momentum suggest potential reversal. Squeeze ON requires waiting for release. Volume ratio 3.56x supports strength, but range position near low (13.3%) and theta decay (-0.655) caution against aggressive entries. Confidence tempered by recent 10L streak and suboptimal signal alignment. |
| Aug 18, 2:53 PM | GOOGL | $343.18 | HOLD | 60% | 10.8s | Squeeze ON with tight BB width (0.0023) and high volume ratio (3.56x) suggest imminent breakout, but no confirmed directional signal yet. RSI divergence not present, and MACD histogram remains bullish but weak. Range position at 23.6% with LinReg slope (-0.0068) indicates indecision. Wait for squeeze release or stronger momentum confirmation. |
| Aug 18, 2:52 PM | GOOGL | $343.11 | HOLD | 60% | 8.5s | Squeeze ON with tight BB width (0.0023) and high volume ratio (3.56x) suggest imminent breakout, but no confirmed directional signal yet. RSI divergence not present, and MACD histogram remains bullish but weak. Range position at 22.1% with LinReg slope (-0.0068) indicates indecision. Wait for squeeze release or stronger momentum confirmation. |
| Aug 18, 2:51 PM | GOOGL | $343.20 | HOLD | 60% | 7.0s | Squeeze ON with tight BB width (0.0023) and high volume ratio (3.56x) suggest imminent breakout, but no confirmed directional signal yet. RSI divergence not present, and MACD histogram remains bullish but weak. Range position at 23.9% with LinReg slope (-0.0068) indicates indecision. Wait for squeeze release or stronger momentum confirmation. |
| Aug 18, 2:50 PM | GOOGL | $343.27 | HOLD | 60% | 8.2s | Squeeze ON with tight BB width (0.0023) and high volume ratio (3.56x) suggest imminent breakout, but no confirmed directional signal yet. RSI divergence not present, and MACD histogram remains bullish but weak. Range position at 17.1% with LinReg slope (-0.0068) indicates indecision. Wait for squeeze release or stronger momentum confirmation. |
| Aug 18, 2:47 PM | GOOGL | $343.47 | HOLD | 60% | 8.0s | Squeeze ON with tight BB width (0.0023) and high volume ratio (3.56x) suggest imminent breakout, but no confirmed directional signal yet. RSI divergence not present, and MACD histogram remains bullish but weak. Range position at 17.1% with LinReg slope (-0.0068) indicates indecision. Wait for squeeze release or stronger momentum confirmation. |
| Aug 18, 2:44 PM | GOOGL | $342.84 | HOLD | 60% | 12.7s | Squeeze ON with tight BB width (0.0023) and high volume ratio (3.56x) suggest imminent breakout, but no confirmed directional signal yet. RSI divergence not present, and MACD histogram remains bullish but weak. Range position at 17.1% with LinReg slope (-0.0068) indicates indecision. Wait for squeeze release or stronger momentum confirmation. |
| Aug 18, 2:37 PM | GOOGL | $343.47 | HOLD | 45% | 25.0s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:34 PM | GOOGL | $343.61 | HOLD | 45% | 6.9s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:31 PM | GOOGL | $343.91 | HOLD | 45% | 6.5s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:26 PM | GOOGL | $343.55 | HOLD | 45% | 7.2s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:23 PM | GOOGL | $342.98 | HOLD | 45% | 6.3s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:18 PM | GOOGL | $342.25 | HOLD | 45% | 10.8s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:17 PM | GOOGL | $342.43 | HOLD | 45% | 6.7s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:16 PM | GOOGL | $342.39 | HOLD | 45% | 42.3s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:15 PM | GOOGL | $342.38 | HOLD | 45% | 14.3s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:12 PM | GOOGL | $342.00 | HOLD | 45% | 11.5s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:11 PM | GOOGL | $341.87 | HOLD | 45% | 6.2s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:08 PM | GOOGL | $342.17 | HOLD | 45% | 7.4s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:05 PM | GOOGL | $342.44 | HOLD | 45% | 11.1s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:04 PM | GOOGL | $342.38 | HOLD | 45% | 53.8s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:03 PM | GOOGL | $342.30 | HOLD | 45% | 8.7s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:02 PM | GOOGL | $341.63 | HOLD | 45% | 18.5s | Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. |
| Aug 18, 2:01 PM | GOOGL | $341.74 | HOLD | 45% | 10.3s | No valid entry signal detected. Squeeze remains ON with no release, RSI divergence absent, and MACD/EMA alignment conflicting. High volatility and low liquidity (vol ratio 3.56x) increase risk. Performance streak of 10L requires caution. Prioritizing capital preservation over forced trades. |
| Aug 18, 1:52 PM | GOOGL | $342.63 | HOLD | 65% | 9.8s | Conflicting signals with bearish VWAP/HMA but bullish MACD histogram and volume surge. Price near session low (13.1% range position) and EMA crossover lacks LinReg slope confirmation. Option Greeks show moderate delta (0.51) but high theta decay (-0.67) with 3 DTE remaining. Given 33.7% win rate and 10 losing streak, textbook signals required for entry. |
| Aug 18, 1:51 PM | GOOGL | $342.58 | HOLD | 70% | 19.4s | Market shows conflicting signals with bearish VWAP and HMA but bullish MACD histogram and volume surge. However, current price is near session low (12.1% range position) and EMA(9)/EMA(21) crossover lacks confirmation from LinReg slope. Option Greeks show moderate delta (0.51) but high theta decay (-0.67) with only 3 DTE remaining. Given 33.7% win rate and 9 losing streak, requiring textbook signals to enter new position. |
| Aug 17, 2:37 PM | GOOGL | $343.25 | HOLD | 60% | 7.1s | Mixed signals with VWAP bearish but EMA(9) bullish. Low volatility (ATR 0.36) and no clear directional confirmation despite squeeze release. Performance streak of 9 losses warrants caution. |
| Aug 17, 2:36 PM | GOOGL | $343.50 | HOLD | 65% | 63.7s | Mixed signals with VWAP bearish but EMA(9) bullish. Low volatility (ATR 0.36) and no clear directional confirmation despite squeeze release. Performance streak of 9 losses warrants caution. |
| Aug 17, 2:34 PM | GOOGL | $343.51 | HOLD | 70% | 30.0s | Mixed signals with VWAP bearish but EMA(9) bullish. Low volatility (ATR 0.36) and no clear directional confirmation despite squeeze release. Performance streak of 9 losses warrants caution. |
| Aug 17, 2:33 PM | GOOGL | $343.55 | HOLD | 60% | 11.6s | Mixed signals with VWAP bearish but EMA(9) bullish. Low volatility (ATR 0.36) and no clear directional confirmation despite squeeze release. Performance streak of 9 losses warrants caution. |
| Aug 17, 2:32 PM | GOOGL | $343.55 | HOLD | 75% | 8.4s | Mixed signals with VWAP bearish but EMA(9) bullish. Low volatility (ATR 0.36) and no clear directional confirmation despite squeeze release. Performance streak of 9 losses warrants caution. |
| Aug 17, 2:31 PM | GOOGL | $343.41 | HOLD | 60% | 7.4s | Mixed signals with VWAP bearish but EMA(9) bullish. Low volatility (ATR 0.36) and no clear directional confirmation despite squeeze release. Performance streak of 9 losses warrants caution. |
| Aug 17, 2:26 PM | GOOGL | $343.75 | HOLD | 60% | 6.0s | Mixed signals with VWAP bearish but EMA(9) bullish. Low volatility (ATR 0.36) and no clear directional confirmation despite squeeze release. Performance streak of 9 losses warrants caution. |
| Aug 17, 2:20 PM | GOOGL | $344.71 | HOLD | 60% | 6.8s | Mixed signals with VWAP bearish but EMA(9) bullish. Low volatility (ATR 0.36) and no clear directional confirmation despite squeeze release. Performance streak of 9 losses warrants caution. |
| Aug 17, 2:17 PM | GOOGL | $344.80 | HOLD | 60% | 6.6s | Mixed signals with VWAP bearish but EMA(9) bullish. Volatility is low (ATR 0.36) and volume ratio 3.59x, but no clear directional confirmation. Range position near session low (0.9%) suggests caution. No strong signal to enter despite squeeze release. Performance streak of 9 losses warrants conservative approach. |
| Aug 17, 2:16 PM | GOOGL | $345.10 | HOLD | 60% | 7.1s | Mixed signals with VWAP bearish but EMA(9) bullish. Volatility is low (ATR 0.36) and volume ratio 3.59x, but no clear directional confirmation. Range position near session low (0.9%) suggests caution. No strong signal to enter despite squeeze release. Performance streak of 9 losses warrants conservative approach. |