NVIDIA: Nemotron Nano 9B V2
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$-155,487.00
Total P&L
25.0%
Win Rate
24
Closed Trades
3.1 s
Avg Response
61.8%
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 | $470 | Aug 24 (3d) | Aug 21 1:38PM | Aug 24 1:33PM | $468.99 | $464.60 | $6.85 | $0.96 | $-14,725.00 |
| Closed | CALL | $483 | Aug 21 (3d) | Aug 18 1:57PM | Aug 19 1:34PM | $482.94 | $481.62 | $11.50 | $10.15 | $-3,375.00 |
| Closed | CALL | $505 | Aug 17 (3d) | Aug 14 3:02PM | Aug 17 1:32PM | $504.58 | $513.63 | $7.50 | $9.05 | +$3,720.00 |
| Closed | CALL | $475 | Aug 14 (4d) | Aug 10 2:02PM | Aug 11 1:31PM | $475.33 | $466.65 | $14.30 | $9.40 | $-11,760.00 |
| Closed | CALL | $475 | Aug 10 (4d) | Aug 6 1:31PM | Aug 7 1:52PM | $475.61 | $489.60 | $15.05 | $19.20 | +$9,545.00 |
| Closed | CALL | $493 | Aug 3 (3d) | Jul 31 1:57PM | Aug 3 1:51PM | $493.08 | $458.38 | $12.45 | $0.18 | $-26,994.00 |
| Closed | PUT | $443 | Aug 3 (5d) | Jul 29 1:56PM | Jul 30 1:52PM | $442.04 | $478.36 | $17.25 | $3.85 | $-29,480.00 |
| Closed | CALL | $543 | Jul 27 (3d) | Jul 24 1:33PM | Jul 27 1:31PM | $542.74 | $521.55 | $13.70 | $1.21 | $-26,229.00 |
| Closed | CALL | $548 | Jul 27 (5d) | Jul 22 1:51PM | Jul 23 1:51PM | $547.11 | $551.57 | $21.55 | $19.70 | $-3,885.00 |
| Closed | CALL | $513 | Jul 24 (4d) | Jul 20 2:02PM | Jul 21 1:51PM | $511.51 | $533.58 | $23.25 | $35.15 | +$24,990.00 |
| Closed | PUT | $555 | Jul 20 (5d) | Jul 15 1:33PM | Jul 16 1:31PM | $554.28 | $512.52 | $19.10 | $46.10 | +$54,000.00 |
| Closed | CALL | $555 | Jul 13 (3d) | Jul 10 1:54PM | Jul 13 1:34PM | $553.61 | $539.66 | $11.60 | $1.94 | $-18,354.00 |
| Closed | CALL | $513 | Jul 13 (5d) | Jul 8 1:33PM | Jul 9 1:32PM | $511.50 | $538.40 | $18.30 | $36.15 | +$33,915.00 |
| Closed | CALL | $558 | Jul 10 (4d) | Jul 6 1:52PM | Jul 7 1:53PM | $556.47 | $514.38 | $20.70 | $3.95 | $-31,825.00 |
| Closed | CALL | $538 | Jul 10 (8d) | Jul 2 1:54PM | Jul 3 1:53PM | $537.35 | $519.68 | $22.20 | $12.70 | $-17,100.00 |
| Closed | CALL | $525 | Jul 2 (3d) | Jun 29 1:33PM | Jun 30 1:51PM | $525.00 | $548.97 | $17.15 | $29.95 | +$23,040.00 |
| Closed | CALL | $513 | Jul 2 (7d) | Jun 25 1:57PM | Jun 26 1:32PM | $513.38 | $510.79 | $23.90 | $19.95 | $-6,715.00 |
| Closed | CALL | $548 | Jun 26 (4d) | Jun 22 1:31PM | Jun 23 1:32PM | $548.47 | $509.87 | $22.50 | $7.00 | $-26,350.00 |
| Closed | CALL | $530 | Jun 26 (8d) | Jun 18 1:31PM | Jun 19 1:56PM | $529.12 | $536.62 | $22.95 | $6.60 | $-26,160.00 |
| Closed | CALL | $515 | Jun 18 (6d) | Jun 12 2:12PM | Jun 17 3:32PM | $514.17 | $523.19 | $20.90 | $14.55 | $-9,525.00 |
| Closed | CALL | $493 | Jun 12 (3d) | Jun 9 1:52PM | Jun 10 1:33PM | $492.28 | $470.98 | $16.20 | $5.70 | $-15,750.00 |
| Closed | CALL | $500 | Jun 12 (7d) | Jun 5 1:36PM | Jun 8 1:32PM | $499.45 | $482.36 | $20.60 | $10.65 | $-13,930.00 |
| Closed | CALL | $535 | Jun 12 (9d) | Jun 3 1:53PM | Jun 4 1:52PM | $533.99 | $509.16 | $26.55 | $12.65 | $-19,460.00 |
| Closed | CALL | $490 | Jun 5 (4d) | Jun 1 1:52PM | Jun 2 3:31PM | $490.25 | $510.02 | $18.20 | $16.00 | $-3,080.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:33 PM | AMD | $464.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:38 PM | AMD | $468.99 | CALL | 88% | 26.2s | Bullish EMA/MACD crossover confirmed by histogram, squeeze release with directional momentum, and all entry filters met (volume, ATR, spread, OI). RSI overbought but strong technical alignment supports call entry. |
| Aug 21, 1:36 PM | AMD | $473.99 | HOLD | 75% | 48.5s | Strong bullish signals (RSI divergence, EMA/MACD crossover, squeeze release) but range position at 89.9% blocks call entry. Put OI (80) below 100 threshold. No valid entry filters met. |
| Aug 21, 1:33 PM | AMD | $476.72 | HOLD | 65% | 53.2s | Strong bullish EMA/MACD crossover and squeeze release, but option spread (22.2%) exceeds 15% liquidity threshold, failing entry filter. |
| Aug 20, 2:32 PM | AMD | $467.09 | HOLD | 65% | 32.1s | Bollinger squeeze remains ON violating entry filter; 2-loss streak requires stronger signals than current setup despite bullish EMA/MACD alignment. |
| Aug 20, 2:30 PM | AMD | $466.50 | HOLD | 65% | 41.8s | Bollinger squeeze remains ON and HMA(9) is bearish, conflicting with bullish EMA/MACD. Entry filters require squeeze release and HMA alignment, which are not met. |
| Aug 20, 2:28 PM | AMD | $467.52 | HOLD | 65% | 37.3s | Bullish EMA/MACD alignment but Bollinger squeeze remains ON violating entry filter. 2-loss streak requires stronger signals than current setup despite positive indicators. |
| Aug 20, 2:26 PM | AMD | $469.48 | HOLD | 65% | 15.3s | Bollinger squeeze remains ON violating entry filter, and 2-loss streak requires stronger signals than current setup despite bullish EMA/MACD alignment. |
| Aug 20, 2:20 PM | AMD | $464.78 | HOLD | 65% | 14.9s | Bollinger squeeze remains ON violating entry filter, and 2-loss streak requires stronger signals than current setup despite bullish EMA/MACD alignment. |
| Aug 20, 2:18 PM | AMD | $466.52 | HOLD | 45% | 36.0s | Bollinger squeeze remains ON violating entry filter, and 2-loss streak requires stronger signals than current setup despite bullish EMA/MACD alignment. |
| Aug 20, 2:15 PM | AMD | $468.21 | HOLD | 65% | 29.2s | Bollinger squeeze remains ON violating entry filter, and 2-loss streak requires stronger signals than current setup despite bullish EMA/MACD alignment. |
| Aug 20, 2:14 PM | AMD | $470.00 | HOLD | 75% | 27.5s | Bollinger squeeze remains ON violating entry filter, and 2-loss streak requires stronger signals than current setup despite bullish EMA/MACD alignment. |
| Aug 20, 2:13 PM | AMD | $468.57 | HOLD | 45% | 53.5s | Bollinger squeeze remains ON violating entry filters, and 2-loss streak requires stronger signals than current setup despite bullish EMA/MACD alignment. |
| Aug 20, 2:09 PM | AMD | $467.66 | HOLD | 60% | 21.0s | Bollinger squeeze remains ON violating entry filter, VWAP bearish conflicts with bullish EMA/MACD, and 2-loss streak requires stronger signals than current setup |
| Aug 20, 2:07 PM | AMD | $466.48 | HOLD | 60% | 24.0s | Bollinger squeeze remains ON violating entry filter, HMA(9) bearish conflicts with bullish EMA cross, and 2-loss streak requires stronger signals than current setup. |
| Aug 20, 2:03 PM | AMD | $466.12 | HOLD | 60% | 65.8s | HMA(9) bearish conflicts with bullish EMA cross, and Bollinger squeeze remains ON violating entry filters. Performance streak (2L) requires stronger signals than current setup. |
| Aug 20, 1:55 PM | AMD | $464.81 | HOLD | 60% | 17.8s | Bollinger squeeze remains ON violating entry filter, volume ratio (1.49x) just below 1.5 threshold, and 2-loss streak requires stronger signals than current setup |
| Aug 20, 1:50 PM | AMD | $466.39 | HOLD | 60% | 25.0s | Bollinger squeeze remains ON violating entry filter, and volume ratio (1.49x) just below required 1.5 threshold. Performance streak (1L) demands stronger signals than current setup. |
| Aug 20, 1:48 PM | AMD | $467.17 | HOLD | 60% | 20.3s | Bollinger squeeze remains ON, violating entry filter for directional trades. Pre-market gap settled but squeeze release required before entering. Performance streak (1L) demands stronger signals than current setup. |
| Aug 20, 1:45 PM | AMD | $472.52 | HOLD | 60% | 32.9s | ATM call OI (59) below 100 threshold, Bollinger squeeze remains ON, and pre-market gap (+4.22%) hasn't settled in first 15 minutes. Performance streak (1L) requires stronger signals than current setup. |
| Aug 20, 1:41 PM | AMD | $471.75 | HOLD | 60% | 29.2s | Key entry filters fail: option spread (15.6% > 15%), OI (59 < 100), pre-market gap (+4.22%) hasn't settled in first 15 minutes, and Bollinger squeeze remains ON. Performance streak (1L) requires stronger signals than current setup. |
| Aug 20, 1:40 PM | AMD | $473.59 | HOLD | 60% | 42.6s | Pre-market gap (+4.22%) hasn't settled in first 15 minutes and Bollinger squeeze remains ON, violating entry filters. Performance streak (1L) requires stronger signals than current setup. |
| Aug 20, 1:37 PM | AMD | $473.23 | HOLD | 60% | 23.8s | ATM call OI (59) below 100 threshold and Bollinger squeeze remains ON, violating entry filters. Pre-market gap (+4.22%) hasn't settled in first 15 minutes. Performance streak (3L) requires stronger signals than current setup. |
| Aug 20, 1:35 PM | AMD | $472.26 | HOLD | 65% | 53.8s | Open interest (59) below required 100 threshold and pre-market gap (+4.22%) hasn't settled in first 15 minutes, violating entry filters. Strong VWAP/MACD signals are offset by these critical failures. |
| Aug 20, 1:31 PM | AMD | $466.55 | HOLD | 70% | 32.7s | Bollinger squeeze remains ON (BB inside KC) requiring release before directional entry. EMA/EMACD bullish crossover and MACD momentum are positive but conflict with bearish VWAP. Pre-market gap (+4.22%) hasn't settled in first 15 min. Performance streak (3L) demands stronger signals than current setup. |
| Aug 19, 1:34 PM | AMD | $481.62 | SELL | 85% | 44.8s | Theta decay acceleration within last 2 DTE (DTE=2) with position OTM and losing (-11.7%) triggers exit. Delta 0.503 is favorable but theta (-1.273) and short DTE make holding high-risk. Performance history (32.4% WR) and 1-loss streak require protecting capital. |
| Aug 18, 1:57 PM | AMD | $482.94 | CALL | 85% | 25.2s | Strong VWAP crossover with volume surge (vol_ratio 2.75x) confirms bullish reversal potential despite bearish EMAs. Squeeze release and range position near low support align with directional call entry. |
| Aug 17, 1:32 PM | AMD | $513.63 | SELL | 75% | 52.3s | RSI at 79.7 (overbought) and price near session high (96.7% range) signal potential reversal. While profitable (20.7%), the 3-loss streak requires stronger confirmation, and RSI extreme reversal aligns with exit criteria. |
| Aug 14, 3:02 PM | AMD | $504.58 | CALL | 85% | 37.1s | Strong VWAP crossover with volume surge (vol_ratio 1.5x) and RSI divergence (23.8 oversold) confirm bullish reversal. Squeeze release and bullish HMA align with direction despite range position near high. |
| Aug 14, 2:57 PM | AMD | $504.03 | HOLD | 70% | 26.7s | Strong VWAP crossover with volume surge meets top-tier signal, but range position at 135.6% (above 85%) and 2-loss streak require stronger confirmation despite favorable RSI divergence and bullish HMA. |
| Aug 14, 2:56 PM | AMD | $505.60 | HOLD | 70% | 41.2s | Strong VWAP crossover with volume surge and RSI divergence meet top-tier signals, but range position at 144.8% (above 85%) fails entry filter, requiring stronger confirmation due to 2-loss streak. |
| Aug 14, 2:50 PM | AMD | $505.00 | HOLD | 70% | 51.7s | Strong RSI divergence and volume surge meet top-tier signals, but range position at 141.2% (above 85%) and negative LinReg slope conflict with bullish direction, reducing confidence despite favorable Greeks and squeeze release. |
| Aug 14, 2:49 PM | AMD | $507.79 | HOLD | 65% | 37.1s | Strong VWAP crossover and RSI divergence meet top-tier signals, but entry filters fail due to range position at 157.7% (above 85%) and low open interest (74 < 100). Performance streak requires stronger confirmation. |
| Aug 14, 2:41 PM | AMD | $510.67 | HOLD | 70% | 37.0s | Strong RSI divergence and volume surge meet top-tier signals, but entry filters fail due to range position at 174.6% (above 85%) and negative LinReg slope conflicting with bullish direction. Performance streak requires stronger confirmation. |
| Aug 14, 2:37 PM | AMD | $507.76 | HOLD | 65% | 53.9s | Strong RSI divergence and volume surge meet top-tier signals, but entry filters fail due to low OI (<100) and range position at 157.5% (call chase). Performance streak requires stronger confirmation. |
| Aug 14, 2:32 PM | AMD | $504.20 | HOLD | 75% | 27.6s | Strong VWAP crossover with volume surge and RSI divergence meet top-tier signals, but range position at 136.5% violates call entry filters (above 85%) and LinReg slope conflicts with bullish direction. Performance history requires stronger confirmation for entry. |
| Aug 14, 2:28 PM | AMD | $503.95 | HOLD | 70% | 22.0s | Strong VWAP crossover with volume surge and RSI divergence meet top-tier signals, but range position at 135.1% violates call entry filters (above 85%) and LinReg slope conflicts with bullish direction. Performance history requires stronger confirmation for entry. |
| Aug 14, 2:25 PM | AMD | $503.85 | HOLD | 65% | 18.1s | Strong VWAP crossover with volume surge and RSI divergence meet top-tier signals, but range position at 134.5% violates call entry filters (above 85%) and LinReg slope conflicts with bullish direction. Put OI (42) fails liquidity requirements. Performance history demands stronger confirmation for entry. |
| Aug 14, 2:24 PM | AMD | $501.77 | HOLD | 75% | 41.6s | Strong RSI divergence (oversold at 23.8) and VWAP crossover with volume surge meet top-tier signals, but the range position at 122.2% violates strict call entry filters (above 85%) and LinReg slope conflicts with bullish direction. Put OI (42) also fails liquidity requirements. Performance history demands stronger confirmation for entry. |
| Aug 14, 2:19 PM | AMD | $501.37 | HOLD | 75% | 19.8s | Strong VWAP crossover and RSI divergence meet top-tier signals, but the range position at 119.9% violates strict call entry filters (above 85%) and LinReg slope (-0.3745) conflicts with bullish direction. Performance history requires stronger confirmation for entry. |
| Aug 14, 2:18 PM | AMD | $502.11 | HOLD | 70% | 29.5s | Strong VWAP crossover with volume surge and RSI divergence meet top-tier signals, but the range position at 124.2% violates strict call entry filters (above 85%) and LinReg slope conflicts with bullish direction. Performance history requires stronger confirmation for entry. |
| Aug 14, 2:12 PM | AMD | $503.51 | HOLD | 85% | 32.0s | Strong VWAP crossover with volume surge and RSI divergence meet top-tier signals, but the range position at 132.5% violates strict call entry filters (above 85%) and LinReg slope conflicts with bullish direction. Put OI (42) also fails filters. Performance history requires stronger confirmation for entry. |
| Aug 14, 2:08 PM | AMD | $502.00 | HOLD | 75% | 59.6s | Strong VWAP crossover with volume surge and RSI divergence meet top-tier signals, but the range position at 123.6% violates the strict call entry filter (above 85%) and LinReg slope (-0.3745) conflicts with bullish direction. All entry filters must pass, so HOLD is required. |
| Aug 14, 2:04 PM | AMD | $498.23 | HOLD | 75% | 26.4s | Strong RSI divergence and volume surge meet top-tier signals, but range position at 101.4% violates strict call entry filter (above 85%). Put OI (34) also fails filter. Need stronger confirmation to override strict rules. |
| Aug 14, 2:00 PM | AMD | $499.20 | HOLD | 75% | 61.0s | Strong RSI divergence and volume surge meet top-tier signals, but the range position at 107.1% violates the strict call entry filter (above 85%). All filters must pass, so HOLD is required. |
| Aug 14, 1:52 PM | AMD | $497.08 | HOLD | 75% | 73.2s | Strong VWAP crossover with volume surge and RSI oversold signal, but range position at 94.6% violates entry filter for calls. Put open interest (34) also fails filter. Need stronger confirmation to override strict rules. |
| Aug 13, 4:57 PM | AMD | $492.93 | HOLD | 35% | 26.9s | Conflicting momentum (bearish RSI/MACD vs bullish HMA/VWAP), range position at 111.5% violates call entry filter, and 3-losing streak require stronger textbook signals to override current ambiguity. |
| Aug 13, 4:51 PM | AMD | $493.25 | HOLD | 35% | 19.4s | Conflicting momentum (bearish RSI/MACD vs bullish HMA/VWAP), range position at 114.4% violates call entry filter, and 3-losing streak require stronger textbook signals despite acceptable Greeks. |
| Aug 13, 4:32 PM | AMD | $493.50 | HOLD | 35% | 26.7s | Conflicting momentum (bearish RSI/MACD vs bullish HMA/VWAP), entry filter violations for both calls (range >85%) and puts (spread >15%), and a 3-losing streak require stronger textbook signals to override current ambiguity. |
| Aug 13, 4:27 PM | AMD | $493.20 | HOLD | 35% | 27.5s | Conflicting momentum (bearish RSI/MACD vs bullish HMA/VWAP), entry filter violations for calls (range >85%) and puts (spread >15%), and a 3-losing streak require stronger textbook signals to override current ambiguity. |