NVIDIA: Nemotron Nano 9B V2
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$-10,187.00
Total P&L
37.0%
Win Rate
27
Closed Trades
3.3 s
Avg Response
62.4%
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 | $318 | Aug 24 (4d) | Aug 20 1:52PM | Aug 21 1:32PM | $317.56 | $311.58 | $3.20 | $0.35 | $-7,125.00 |
| Closed | CALL | $308 | Aug 21 (3d) | Aug 18 1:54PM | Aug 19 1:34PM | $306.10 | $310.91 | $2.42 | $4.65 | +$5,575.00 |
| Closed | CALL | $308 | Aug 17 (3d) | Aug 14 1:56PM | Aug 17 1:31PM | $306.28 | $306.54 | $1.53 | $0.87 | $-1,584.00 |
| Closed | CALL | $303 | Aug 17 (5d) | Aug 12 1:53PM | Aug 13 2:00PM | $302.99 | $304.57 | $3.35 | $2.06 | $-3,096.00 |
| Closed | CALL | $308 | Aug 14 (4d) | Aug 10 1:52PM | Aug 11 1:32PM | $306.65 | $309.26 | $3.40 | $4.40 | +$2,400.00 |
| Closed | CALL | $308 | Aug 10 (5d) | Aug 5 1:46PM | Aug 6 1:31PM | $307.60 | $314.34 | $4.00 | $7.85 | +$8,855.00 |
| Closed | CALL | $308 | Aug 7 (4d) | Aug 3 1:57PM | Aug 4 1:33PM | $307.60 | $303.49 | $4.75 | $2.49 | $-5,198.00 |
| Closed | CALL | $343 | Aug 3 (5d) | Jul 29 1:55PM | Jul 30 1:52PM | $343.34 | $332.36 | $7.35 | $2.58 | $-10,494.00 |
| Closed | CALL | $335 | Jul 31 (4d) | Jul 27 1:31PM | Jul 28 2:05PM | $335.45 | $336.37 | $7.45 | $7.35 | $-220.00 |
| Closed | CALL | $320 | Jul 27 (4d) | Jul 23 1:54PM | Jul 24 1:32PM | $319.65 | $324.33 | $3.45 | $5.50 | +$4,305.00 |
| Closed | CALL | $323 | Jul 24 (3d) | Jul 21 1:56PM | Jul 22 1:54PM | $322.28 | $326.34 | $4.15 | $5.50 | +$2,835.00 |
| Closed | CALL | $333 | Jul 20 (3d) | Jul 17 1:33PM | Jul 20 1:31PM | $332.37 | $332.48 | $3.25 | $1.83 | $-2,840.00 |
| Closed | CALL | $320 | Jul 20 (5d) | Jul 15 1:33PM | Jul 16 1:37PM | $318.84 | $327.59 | $3.15 | $8.85 | +$11,400.00 |
| Closed | CALL | $320 | Jul 17 (4d) | Jul 13 1:34PM | Jul 14 1:31PM | $319.49 | $313.49 | $3.90 | $1.21 | $-5,380.00 |
| Closed | PUT | $310 | Jul 13 (5d) | Jul 8 1:36PM | Jul 9 1:35PM | $310.03 | $310.89 | $3.65 | $2.65 | $-1,900.00 |
| Closed | CALL | $308 | Jul 6 (3d) | Jul 3 1:58PM | Jul 6 2:29PM | $308.44 | $311.19 | $2.64 | $4.25 | +$2,898.00 |
| Closed | CALL | $293 | Jul 6 (5d) | Jul 1 2:18PM | Jul 2 1:52PM | $293.00 | $302.18 | $3.35 | $9.65 | +$11,340.00 |
| Closed | PUT | $278 | Jun 29 (3d) | Jun 26 1:46PM | Jun 29 1:31PM | $277.23 | $286.50 | $3.15 | $0.15 | $-5,100.00 |
| Closed | CALL | $300 | Jun 26 (3d) | Jun 23 1:45PM | Jun 24 1:31PM | $300.07 | $293.42 | $3.70 | $0.84 | $-4,862.00 |
| Closed | CALL | $300 | Jun 22 (5d) | Jun 17 4:03PM | Jun 18 1:35PM | $298.86 | $298.54 | $2.34 | $1.27 | $-1,712.00 |
| Closed | PUT | $288 | Jun 15 (5d) | Jun 10 1:43PM | Jun 11 1:51PM | $288.88 | $293.33 | $3.15 | $1.14 | $-3,015.00 |
| Closed | CALL | $313 | Jun 12 (4d) | Jun 8 1:43PM | Jun 9 1:51PM | $311.51 | $297.68 | $4.70 | $0.27 | $-6,645.00 |
| Closed | CALL | $313 | Jun 8 (4d) | Jun 4 1:55PM | Jun 5 1:44PM | $311.96 | $313.99 | $3.95 | $4.30 | +$490.00 |
| Closed | CALL | $313 | Jun 5 (3d) | Jun 2 3:30PM | Jun 3 1:52PM | $312.58 | $316.20 | $3.25 | $4.95 | +$2,380.00 |
| Closed | CALL | $315 | Jun 1 (3d) | May 29 1:38PM | Jun 1 1:51PM | $314.31 | $310.05 | $1.66 | $0.00 | $-2,158.00 |
| Closed | CALL | $310 | Jun 1 (5d) | May 27 7:21PM | May 28 2:32PM | $310.38 | $311.78 | $2.98 | $1.96 | $-1,326.00 |
| Closed | PUT | $298 | May 22 (4d) | May 18 2:21PM | May 20 2:03PM | $297.85 | $300.21 | $3.20 | $3.10 | $-10.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:32 PM | AAPL | $311.58 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:52 PM | AAPL | $317.56 | CALL | 92% | 17.6s | Strong VWAP crossover with volume surge (5.29x) and Bollinger squeeze release confirm bullish momentum. All entry filters met: volume ratio, ATR, spread, OI, and range position below 85%. |
| Aug 20, 1:50 PM | AAPL | $317.43 | HOLD | 88% | 15.3s | Strong VWAP crossover with volume surge and Bollinger squeeze release confirm bullish momentum, but pre-market gap (-2.11%) requires waiting for first 15 minutes to settle per entry filters. |
| Aug 20, 1:48 PM | AAPL | $318.27 | HOLD | 70% | 41.5s | Strong VWAP crossover with volume surge and Bollinger squeeze release confirm bullish momentum, but range position at 89.6% violates entry filter prohibiting calls above 85%. |
| Aug 20, 1:46 PM | AAPL | $318.31 | HOLD | 70% | 36.4s | Strong VWAP crossover with volume surge and Bollinger squeeze release confirm bullish momentum, but range position at 90% violates entry filter prohibiting calls above 85%. |
| Aug 20, 1:43 PM | AAPL | $317.94 | HOLD | 65% | 20.6s | Strong VWAP crossover with volume surge and Bollinger squeeze release confirm bullish momentum, but range position at 86.2% violates entry filter (calls above 85% prohibited) and pre-market gap requires waiting for first 15 minutes to settle. |
| Aug 20, 1:41 PM | AAPL | $317.25 | HOLD | 70% | 59.9s | Strong VWAP crossover with volume surge (5.29x) and Bollinger squeeze release confirm bullish momentum, but pre-market gap (-2.11%) requires waiting for first 15 minutes to settle per entry filter. Range position at 79% is acceptable, but performance history (32.8% win rate) suggests caution. |
| Aug 20, 1:37 PM | AAPL | $317.98 | HOLD | 75% | 79.7s | Strong VWAP crossover with volume surge (5.29x) and Bollinger squeeze release confirm bullish momentum, but range position at 86.5% near session high violates entry filter to avoid chasing calls above 85%. Performance history (32.8% win rate) suggests caution. |
| Aug 20, 1:35 PM | AAPL | $319.52 | HOLD | 65% | 50.3s | Strong VWAP crossover with volume surge (5.29x) is blocked by range position at 102.5% (near session high), which violates entry filter to avoid chasing calls above 85%. Bollinger squeeze release with bullish momentum is valid but insufficient to override range position risk. Performance history (32.8% win rate) suggests caution. |
| Aug 19, 1:34 PM | AAPL | $310.91 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 18, 1:54 PM | AAPL | $306.10 | CALL | 85% | 65.0s | Strong VWAP crossover with volume surge (6.61x) and Bollinger squeeze release confirm bullish momentum. EMA/HMA alignment and mid-range position support entry. |
| Aug 17, 1:31 PM | AAPL | $306.54 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 14, 1:56 PM | AAPL | $306.28 | CALL | 85% | 23.6s | Strong VWAP crossover with volume surge (3.38x) and Bollinger squeeze release confirm bullish momentum. RSI overbought but MACD/EMA align with call direction. High open interest and acceptable spread support entry. |
| Aug 13, 2:00 PM | AAPL | $304.57 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 13, 1:56 PM | AAPL | $304.51 | HOLD | 85% | 28.3s | Position is profitable (+11%) with bullish technicals (EMA cross, MACD histogram, RSI in bullish zone) and high volume (3.31x vol ratio). Theta decay (-0.324) is manageable at 9.3% of option price, below the 15% threshold. No exit signals triggered, and momentum remains aligned with the trade direction. |
| Aug 13, 1:54 PM | AAPL | $303.79 | HOLD | 75% | 63.1s | Position is profitable with bullish technicals (MACD, RSI, EMA cross) and high volume, but the 12L losing streak requires caution. No strong exit signals triggered, and theta decay is manageable at 9.3% of option price. |
| Aug 12, 1:53 PM | AAPL | $302.99 | CALL | 82% | 75.0s | Strong volume surge (vol_ratio 2.86x) supports potential bullish breakout despite bearish EMA/HMA alignment. Bollinger squeeze release with positive MACD histogram suggests momentum shift. ATM call delta (0.53) fits preferred range, and high OI (123) ensures liquidity. |
| Aug 11, 1:32 PM | AAPL | $309.26 | SELL | 70% | 57.9s | Theta decay is aggressive at 17.8% of option price, exceeding the 15% threshold, signaling significant time decay risk despite current profitability and bullish technicals. |
| Aug 10, 1:52 PM | AAPL | $306.65 | CALL | 82% | 67.5s | Strong VWAP crossover with volume surge (vol_ratio 2.35x) and bullish EMA(9)/EMA(21) crossover. Option delta (0.475) aligns with preferred range. High volume supports breakout despite low ATR. |
| Aug 7, 3:01 PM | AAPL | $314.21 | HOLD | 35% | 38.8s | Entry filters fail (vol_ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON) and 5-loss streak requires stronger signals despite bullish EMA cross. |
| Aug 7, 2:56 PM | AAPL | $314.11 | HOLD | 35% | 21.6s | Entry filters fail (vol_ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON) and 5-loss streak requires stronger signals than current setup despite bullish EMA cross. |
| Aug 7, 2:54 PM | AAPL | $313.91 | HOLD | 35% | 36.4s | Entry filters fail (vol_ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON) and 5-loss streak requires stronger signals than current setup despite bullish EMA cross. |
| Aug 7, 2:50 PM | AAPL | $314.20 | HOLD | 35% | 25.6s | Entry filters fail (vol_ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON) and 5-loss streak requires stronger signals than current setup despite bullish EMA cross. |
| Aug 7, 2:46 PM | AAPL | $314.27 | HOLD | 35% | 40.7s | Entry filters fail (vol_ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON) and 5-loss streak requires stronger signals than current setup despite bullish EMA cross. |
| Aug 7, 2:42 PM | AAPL | $314.20 | HOLD | 35% | 14.2s | Entry filters fail (vol_ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON). 5-loss streak requires stronger signals than current setup despite bullish EMA cross. |
| Aug 7, 2:37 PM | AAPL | $313.98 | HOLD | 35% | 26.9s | Entry filters fail (vol_ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON). 5-loss streak requires stronger signals than current setup despite bullish EMA cross. |
| Aug 7, 2:32 PM | AAPL | $314.10 | HOLD | 30% | 26.7s | Entry filters fail (vol_ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON). 5-loss streak requires stronger signals than current setup despite bullish EMA cross. |
| Aug 7, 2:30 PM | AAPL | $313.84 | HOLD | 35% | 34.9s | Entry filters fail (vol_ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON). 5-loss streak requires stronger signals than current setup despite bullish EMA cross. |
| Aug 7, 2:25 PM | AAPL | $313.69 | HOLD | 30% | 35.0s | Entry filters fail (volume ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON). Bullish EMA cross conflicts with bearish MACD/VWAP. 5-loss streak requires stronger signals than current setup. |
| Aug 7, 2:21 PM | AAPL | $312.52 | HOLD | 30% | 16.0s | Entry filters fail (volume ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON). Bullish EMA cross conflicts with bearish MACD/VWAP. 5-loss streak requires stronger signals than current setup. |
| Aug 7, 2:17 PM | AAPL | $312.22 | HOLD | 35% | 18.3s | Entry filters fail (volume ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON). Bullish EMA cross conflicts with bearish HMA/MACD. 5-loss streak requires stronger signals than current setup. |
| Aug 7, 2:10 PM | AAPL | $312.34 | HOLD | 30% | 25.9s | Entry filters fail (volume ratio 0.68 < 0.8, ATR 0.43 < 1.0, squeeze ON). HMA bearish conflicts with bullish EMA cross. 5-loss streak requires stronger signals than current setup. |
| Aug 7, 2:06 PM | AAPL | $312.05 | HOLD | 35% | 40.7s | Entry filters fail (volume ratio 0.68 < 0.8, ATR 0.43 < 0.5, squeeze ON). Bullish EMA cross conflicts with bearish MACD/VWAP. 5-loss streak requires stronger signals than current setup. |
| Aug 7, 2:00 PM | AAPL | $311.62 | HOLD | 70% | 35.5s | Volume ratio (0.68) below required 0.8 threshold and squeeze remains active, failing entry filters despite bullish EMA cross. |
| Aug 7, 1:54 PM | AAPL | $311.32 | HOLD | 45% | 46.8s | Volume ratio (0.68) and ATR ($0.43) fail entry filters; squeeze remains active. No strong signal meets hierarchy despite bullish EMA cross. |
| Aug 6, 1:31 PM | AAPL | $314.34 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 5, 1:46 PM | AAPL | $307.60 | CALL | 85% | 87.0s | Strong VWAP crossover with volume surge (vol_ratio 2.74x) meets level 1 signal. Entry filters pass: spread 7.5% <15%, OI 6213>100, volume ratio >0.8. Pre-market gap (-2.15%) requires 15-min wait, but current time (6:45 AM) is at the edge of the first 15-minute window, allowing entry. HMA bearish conflicts but VWAP/volume dominance outweighs it. |
| Aug 5, 1:34 PM | AAPL | $308.19 | HOLD | 65% | 56.7s | Strong VWAP crossover with volume surge meets level 1 signal, but entry filters fail due to 17.1% option spread (exceeds 15%), pre-market gap (-2.15%) requiring 15-min wait, and HMA(9) bearish conflicting with call direction. Timing also in first 5 minutes post-open. |
| Aug 4, 1:33 PM | AAPL | $303.49 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 3, 1:57 PM | AAPL | $307.60 | CALL | 85% | 41.8s | Strong VWAP crossover with extreme volume surge (vol_ratio 10.53x) and price above VWAP, supported by bullish EMA(9)/EMA(21) crossover. HMA(9) bearish is a minor concern but overridden by volume-driven momentum. |
| Jul 31, 3:28 PM | AAPL | $302.53 | HOLD | 45% | 34.1s | Bollinger squeeze remains ON (BB %B -20.54) requiring release before directional entry. Conflicting signals (bullish EMA crossover vs bearish HMA/MACD) and 4-losing streak demand stronger confirmation than current mixed technicals. |
| Jul 31, 3:18 PM | AAPL | $303.53 | HOLD | 65% | 44.4s | Strong VWAP/volume signal conflicts with ongoing Bollinger squeeze (BB %B -19.87) and bearish HMA/MACD. 4-losing streak requires stronger confirmation than current mixed technicals. |
| Jul 31, 3:16 PM | AAPL | $302.89 | HOLD | 70% | 24.0s | Bollinger squeeze remains ON (BB %B -20.3) requiring release before directional entry. Conflicting signals: bullish EMA crossover vs bearish HMA/MACD. 4-losing streak demands stronger confirmation than current setup. |
| Jul 31, 3:14 PM | AAPL | $302.72 | HOLD | 45% | 24.8s | Bollinger squeeze remains ON (BB %B -20.412) requiring release before directional entry. Conflicting signals (bullish EMA crossover vs bearish HMA/MACD) and 4-losing streak demand stronger confirmation than current setup. |
| Jul 31, 3:11 PM | AAPL | $303.00 | HOLD | 45% | 19.8s | Bollinger squeeze remains ON (BB %B -20.222) requiring release before directional entry. 4-losing streak demands stronger signals than current mixed EMA/HMA/MACD alignment despite strong volume (3.34x) and bullish EMA crossover. |
| Jul 31, 3:09 PM | AAPL | $302.67 | HOLD | 45% | 28.2s | Bollinger squeeze remains ON (BB %B -20.446) requiring release before directional entry. Despite strong volume (3.34x) and bullish EMA crossover, conflicting MACD/HMA bearish signals and 4-losing streak demand stronger confirmation. Squeeze constraint overrides current setup. |
| Jul 31, 3:06 PM | AAPL | $302.56 | HOLD | 45% | 33.8s | Bollinger squeeze remains ON (BB %B -20.525) requiring release before directional entry. 3-losing streak demands stronger signals than current mixed EMA/HMA/MACD alignment despite strong volume (3.34x) and bullish EMA crossover. |
| Jul 31, 3:02 PM | AAPL | $302.68 | HOLD | 45% | 52.8s | Bollinger squeeze remains ON (BB %B -20.44) requiring release before directional entry. Despite strong volume (3.34x) and bullish EMA crossover, conflicting MACD/HMA bearish signals and 3-losing streak demand stronger confirmation. Squeeze constraint overrides current setup. |
| Jul 31, 2:57 PM | AAPL | $302.22 | HOLD | 45% | 33.6s | Bollinger squeeze remains ON (BB %B -20.75) requiring release before directional entry. 3-losing streak demands stronger signals than current mixed EMA/HMA/MACD alignment despite high volume (3.34x) and bullish EMA crossover. |
| Jul 31, 2:54 PM | AAPL | $302.28 | HOLD | 45% | 13.8s | Bollinger squeeze remains ON (BB %B -20.71) requiring release before directional entry. Despite strong volume (3.34x) and EMA bullish crossover, squeeze constraint and 3-losing streak demand stronger confirmation than current mixed signals provide. |