NVIDIA: Nemotron Nano 9B V2
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$-125,996.00
Total P&L
25.0%
Win Rate
20
Closed Trades
4.0 s
Avg Response
56.6%
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 | PUT | $368 | Aug 24 (3d) | Aug 21 2:32PM | Aug 24 1:39PM | $368.03 | $362.74 | $3.70 | $5.65 | +$4,875.00 |
| Closed | CALL | $395 | Aug 21 (4d) | Aug 17 1:38PM | Aug 18 1:51PM | $394.47 | $379.83 | $7.40 | $1.79 | $-14,025.00 |
| Closed | CALL | $425 | Aug 17 (4d) | Aug 13 3:16PM | Aug 14 1:57PM | $423.85 | $398.00 | $5.55 | $0.29 | $-12,624.00 |
| Closed | CALL | $423 | Aug 14 (3d) | Aug 11 1:33PM | Aug 12 1:56PM | $422.37 | $421.54 | $7.75 | $5.85 | $-4,560.00 |
| Closed | CALL | $425 | Aug 10 (3d) | Aug 7 1:57PM | Aug 10 1:59PM | $425.32 | $428.44 | $5.85 | $4.40 | $-3,335.00 |
| Closed | CALL | $420 | Aug 10 (5d) | Aug 5 2:42PM | Aug 6 1:31PM | $419.92 | $416.90 | $9.90 | $7.25 | $-6,095.00 |
| Closed | CALL | $385 | Aug 3 (4d) | Jul 30 2:00PM | Jul 31 1:54PM | $384.88 | $384.77 | $7.80 | $6.30 | $-3,300.00 |
| Closed | CALL | $375 | Jul 31 (3d) | Jul 28 2:10PM | Jul 29 1:51PM | $375.79 | $378.17 | $10.55 | $10.75 | +$440.00 |
| Closed | CALL | $383 | Jul 24 (3d) | Jul 21 1:52PM | Jul 22 2:10PM | $381.24 | $385.04 | $8.75 | $9.65 | +$1,890.00 |
| Closed | CALL | $395 | Jul 20 (5d) | Jul 15 1:33PM | Jul 16 1:32PM | $394.50 | $383.49 | $9.45 | $3.60 | $-11,700.00 |
| Closed | CALL | $395 | Jul 13 (4d) | Jul 9 2:07PM | Jul 10 1:55PM | $394.79 | $401.28 | $7.60 | $8.70 | +$2,090.00 |
| Closed | CALL | $380 | Jul 10 (4d) | Jul 6 1:52PM | Jul 7 1:55PM | $379.66 | $367.02 | $9.75 | $3.00 | $-12,825.00 |
| Closed | CALL | $373 | Jul 6 (4d) | Jul 2 2:19PM | Jul 3 1:51PM | $371.75 | $361.75 | $4.55 | $1.02 | $-6,354.00 |
| Closed | PUT | $368 | Jun 29 (3d) | Jun 26 1:36PM | Jun 29 1:31PM | $367.90 | $373.39 | $5.85 | $1.70 | $-7,055.00 |
| Closed | CALL | $383 | Jun 26 (3d) | Jun 23 1:39PM | Jun 24 1:43PM | $383.27 | $382.19 | $9.85 | $7.95 | $-3,230.00 |
| Closed | CALL | $413 | Jun 22 (3d) | Jun 19 1:31PM | Jun 22 1:37PM | $411.30 | $402.81 | $5.20 | $0.92 | $-6,848.00 |
| Closed | PUT | $398 | Jun 22 (5d) | Jun 17 3:36PM | Jun 18 1:33PM | $397.94 | $409.40 | $7.80 | $2.43 | $-8,592.00 |
| Closed | CALL | $405 | Jun 8 (3d) | Jun 5 1:56PM | Jun 8 1:31PM | $403.76 | $400.69 | $6.25 | $3.00 | $-4,550.00 |
| Closed | CALL | $480 | Jun 8 (5d) | Jun 3 2:03PM | Jun 4 1:52PM | $479.59 | $405.85 | $22.25 | $0.18 | $-30,898.00 |
| Closed | CALL | $450 | Jun 5 (4d) | Jun 1 1:55PM | Jun 2 3:29PM | $450.02 | $482.79 | $21.60 | $22.10 | +$700.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:39 PM | AVGO | $362.74 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 2:32 PM | AVGO | $368.03 | PUT | 75% | 73.0s | Strong volume surge with squeeze release aligns with bearish signals, and put delta is within preferred range. |
| Aug 21, 2:28 PM | AVGO | $368.37 | HOLD | 35% | 25.1s | Strong volume and squeeze release align with bullish signals, but range position at 125.6% exceeds call entry filter (85% threshold). 2L losing streak requires stronger confirmation despite favorable indicators. |
| Aug 21, 2:26 PM | AVGO | $368.46 | HOLD | 30% | 37.6s | Range position at 127.6% near session high violates call entry filter (85% threshold), and negative LinReg slope contradicts bullish direction. Strong volume and squeeze release are offset by these critical failures. |
| Aug 21, 2:22 PM | AVGO | $367.48 | HOLD | 45% | 41.2s | Strong volume ratio (2.04x) and squeeze release align with bullish signals, but range position at 107.3% near session high violates entry filter for calls. 2L losing streak requires stronger confirmation to override risks. |
| Aug 21, 2:19 PM | AVGO | $367.69 | HOLD | 65% | 40.2s | Strong volume ratio (2.04x) and squeeze release align with bullish signals, but range position at 111.7% near session high violates entry filter for calls. Mixed technicals (bearish EMA cross, negative LinReg slope) and 2L losing streak require stronger confirmation before entering. |
| Aug 21, 2:18 PM | AVGO | $368.27 | HOLD | 35% | 19.2s | Strong volume ratio (2.04x) and VWAP alignment, but range position at 123.6% near session high fails entry filter. Negative LinReg slope and 2L losing streak require stronger signals to override risks. |
| Aug 21, 2:15 PM | AVGO | $366.79 | HOLD | 50% | 40.1s | Strong VWAP/volume signal (vol_ratio 2.04x) but range position at 93.2% near session high fails entry filter. Losing streak (2L) requires stronger signals to override risks. |
| Aug 21, 2:13 PM | AVGO | $367.08 | HOLD | 60% | 33.8s | Strong VWAP/volume signal (vol_ratio 2.04x) but range position at 99.2% near session high fails entry filter. Losing streak (2L) requires stronger signals to override risks. |
| Aug 21, 2:11 PM | AVGO | $367.00 | HOLD | 60% | 42.3s | Strong VWAP/volume signal (vol_ratio 2.04x) but entry filters fail due to range position at 97.5% (near session high) and negative LinReg slope. Losing streak (2L) requires stronger signals to override risks. |
| Aug 21, 2:10 PM | AVGO | $366.88 | HOLD | 45% | 25.0s | Strong VWAP/volume signal but multiple entry filters fail: ATR <1.0, range position at 95% near session high, negative LinReg slope. Losing streak (2L) requires stronger signals to override risks. |
| Aug 21, 2:06 PM | AVGO | $367.14 | HOLD | 60% | 23.9s | Strong VWAP crossover with volume surge (vol_ratio 2.04x) and HMA bullish, but ATR <1.0, range position at 100.4% near session high, and negative LinReg slope fail entry filters. Losing streak (2L) requires stronger signals to override risks. |
| Aug 21, 2:04 PM | AVGO | $365.82 | HOLD | 60% | 28.3s | Strong VWAP crossover with volume surge (vol_ratio 2.04x) and HMA bullish, but ATR <1.0 and negative LinReg slope fail entry filters. Losing streak (2L) requires stronger signals to override risks. |
| Aug 21, 2:02 PM | AVGO | $367.46 | HOLD | 60% | 68.3s | Strong VWAP crossover with volume surge (vol_ratio 2.04x) and HMA bullish, but multiple entry filters fail: ATR <1.0, range position at 107% near session high, and negative LinReg slope. Losing streak (2L) requires stronger signals to override risks. |
| Aug 21, 1:55 PM | AVGO | $368.23 | HOLD | 65% | 26.3s | Strong VWAP crossover with volume surge (vol_ratio 2.04x) and HMA bullish, but range position at 122.8% near session high and negative LinReg slope (-0.024) fail entry filters. Losing streak (2L) requires stronger signals to override risks. |
| Aug 21, 1:53 PM | AVGO | $368.89 | HOLD | 45% | 46.3s | Strong VWAP crossover with volume surge (vol_ratio 2.04x) and HMA bullish, but range position near session high (136.3%) and negative LinReg slope (-0.024) fail entry filters. Losing streak (2L) requires stronger signals to override risks. |
| Aug 21, 1:51 PM | AVGO | $370.71 | HOLD | 60% | 60.2s | Strong VWAP crossover with volume surge (vol_ratio 2.04x) and HMA bullish, but multiple entry filters fail: ATR < 1.0, call spread >15%, range position near session high (173.7%), and negative LinReg slope. Losing streak (2L) requires stronger signals to override these risks. |
| Aug 21, 1:49 PM | AVGO | $372.88 | HOLD | 60% | 37.2s | Strong VWAP crossover with volume surge and HMA bullish, but range position near session high (218.3%) and negative LinReg slope (-0.024) fail entry filters. ATM call spread (14.5%) is acceptable, but losing streak requires stronger signals to override range risk. |
| Aug 21, 1:43 PM | AVGO | $373.12 | HOLD | 45% | 29.4s | Strong VWAP crossover with volume surge and HMA bullish, but range position near session high (223.2%) and negative LinReg slope (-0.024) fail entry filters. ATM put spread exceeds 15% (15.4%), violating liquidity constraints. No valid directional entry despite favorable signals. |
| Aug 21, 1:42 PM | AVGO | $373.06 | HOLD | 65% | 29.2s | Strong VWAP crossover with volume surge (vol_ratio 2.04) and HMA bullish, but range position near session high (221.9%) and negative LinReg slope (-0.024) fail entry filters, making directional bets risky despite favorable signals. |
| Aug 21, 1:36 PM | AVGO | $373.70 | HOLD | 45% | 17.0s | ATM option spreads exceed 15% (19.1% call, 22.2% put) violating liquidity filter. Despite strong VWAP crossover and squeeze release, losing streak requires stronger signals. HMA bullish and volume surge insufficient to override liquidity constraints. |
| Aug 21, 1:34 PM | AVGO | $374.22 | HOLD | 35% | 51.0s | Strong VWAP crossover with high volume (vol_ratio 2.04) but ATM option spreads exceed 15% (18.8% for call, 16.2% for put), failing liquidity filters. HMA bullish and squeeze release support but insufficient to override liquidity constraints. |
| Aug 21, 1:32 PM | AVGO | $369.75 | HOLD | 65% | 34.9s | Strong VWAP crossover with high volume (vol_ratio 2.04) but ATM option spread exceeds 15% (19.9% for call), failing entry filter. Other signals (HMA bullish, squeeze release) are positive but insufficient to override liquidity constraint. |
| Aug 20, 2:20 PM | AVGO | $363.41 | HOLD | 60% | 36.3s | Strong VWAP crossover with volume surge and Bollinger squeeze release align with bullish signals, but ATM call open interest (69) fails the 100+ requirement and put spread (16%) exceeds 15% threshold. Performance streak (2L) demands stronger signals despite technical strength. |
| Aug 20, 2:17 PM | AVGO | $362.96 | HOLD | 65% | 35.5s | Strong VWAP crossover with volume surge (9.42x) and Bollinger squeeze release align with bullish signals, but ATM call open interest (69) and put spread (12.3%) fail entry filters. Performance streak requires stronger signals despite technical strength. |
| Aug 20, 2:16 PM | AVGO | $364.08 | HOLD | 65% | 38.5s | Strong VWAP crossover with volume surge and squeeze release align with bullish signals, but ATM call open interest (73) and put spread (15.8%) fail entry filters. Performance streak requires stronger signals despite technical strength. |
| Aug 20, 2:14 PM | AVGO | $364.37 | HOLD | 60% | 27.3s | Strong VWAP crossover with volume surge and Bollinger squeeze release align with bullish signals, but ATM call open interest (73) fails the 100+ requirement. Pre-market gap settlement window has passed, but unmet entry filters reduce confidence despite technical strength. |
| Aug 20, 2:08 PM | AVGO | $363.59 | HOLD | 65% | 33.8s | Strong VWAP crossover with volume surge (9.42x) and Bollinger squeeze release align with bullish signals, but ATM call open interest (73) and put open interest (82) fail the 100+ requirement. Pre-market gap settlement window has passed, and liquidity/spread filters are unmet, reducing confidence despite technical strength. |
| Aug 20, 2:04 PM | AVGO | $363.09 | HOLD | 65% | 51.4s | Strong VWAP crossover with volume surge (9.42x) and Bollinger squeeze release align with bullish signals, but ATM call open interest (69) fails the 100+ requirement. Pre-market gap (+2.48%) settlement window has passed, but low liquidity and unmet entry filters reduce confidence despite technical strength. |
| Aug 20, 2:03 PM | AVGO | $363.66 | HOLD | 75% | 77.8s | Strong VWAP crossover with volume surge (9.42x) and Bollinger squeeze release align with bullish signals, but ATM call open interest (73) fails the 100+ requirement. Pre-market gap (+2.48%) settlement window has passed, but entry filters are unmet, reducing confidence despite technical strength. |
| Aug 20, 1:55 PM | AVGO | $363.43 | HOLD | 60% | 27.5s | Strong VWAP crossover with volume surge (9.42x) and Bollinger squeeze release align with bullish signals, but ATM call spread (21.8%) exceeds 15% liquidity threshold and open interest (69) falls short of 100 requirement. Pre-market gap (+2.48%) settlement window has passed, but entry filters are unmet, reducing confidence despite technical strength. |
| Aug 20, 1:50 PM | AVGO | $364.48 | HOLD | 65% | 32.8s | ATM call OI (73) below required 100 threshold fails entry filter despite strong volume surge (9.42x) and squeeze release. Pre-market gap (+2.48%) settlement window passed, but low liquidity reduces confidence. |
| Aug 20, 1:45 PM | AVGO | $366.03 | HOLD | 70% | 32.2s | Strong VWAP crossover with volume surge (9.42x) and Bollinger squeeze release align with bullish signals, but ATM call spread (15.7%) exceeds 15% threshold and pre-market gap (+2.48%) requires settlement within first 15 minutes. Current time (6:45 AM PT) is at the edge of the settlement window, making entry filters unmet. |
| Aug 20, 1:44 PM | AVGO | $365.28 | HOLD | 75% | 33.8s | Strong VWAP crossover with volume surge (9.42x) and Bollinger squeeze release align with bullish signals, but pre-market gap (+2.48%) requires settlement within first 15 minutes. Current time (6:43 AM PT) is within the 15-minute window, so entry filters are not yet satisfied. |
| Aug 20, 1:39 PM | AVGO | $366.35 | HOLD | 75% | 24.8s | Strong volume surge (9.42x) and Bollinger squeeze release align with bullish signals, but ATM call spread (16.2%) exceeds 15% threshold, failing entry filters. Pre-market gap (+2.48%) requires settlement before entry. |
| Aug 20, 1:34 PM | AVGO | $364.14 | HOLD | 75% | 35.7s | Strong volume surge (9.42x) and Bollinger squeeze release align with bullish signals, but ATM call spread (30.2%) and put spread (20.3%) exceed 15% threshold, failing entry filters. Pre-market gap still active, requiring settlement before entry. |
| Aug 19, 3:08 PM | AVGO | $360.30 | HOLD | 30% | 49.4s | Squeeze remains ON requiring release before directional entry; call OI (22) <100 violates filter. 3L losing streak demands stronger signals despite high volume and bullish MACD histogram. |
| Aug 19, 3:03 PM | AVGO | $361.08 | HOLD | 30% | 36.7s | Squeeze remains ON requiring release before directional entry; call OI (15) <100 violates filter. 3L losing streak demands stronger signals despite high volume and bullish MACD histogram. |
| Aug 19, 3:00 PM | AVGO | $361.79 | HOLD | 30% | 24.8s | Squeeze remains ON requiring release before directional entry; call/put OI (15/62) <100 violate entry filters. 3L losing streak demands stronger signals despite high volume ratio and bullish MACD histogram. |
| Aug 19, 2:58 PM | AVGO | $361.70 | HOLD | 30% | 31.4s | Squeeze remains ON requiring release before directional entry; call/put OI (15/62) <100 violate entry filters. 3L losing streak demands stronger signals despite high volume ratio and bullish MACD histogram. |
| Aug 19, 2:56 PM | AVGO | $361.76 | HOLD | 30% | 33.3s | Squeeze remains ON requiring release before directional entry; call/put OI (15/62) <100 violate entry filters. 3L losing streak demands stronger signals despite high volume and bullish MACD histogram. |
| Aug 19, 2:54 PM | AVGO | $361.69 | HOLD | 30% | 25.2s | Squeeze remains ON requiring release before directional entry; call OI (15) <100 and ATR <1.0 violate entry filters. 3L losing streak demands stronger signals despite high volume ratio and bullish MACD histogram. |
| Aug 19, 2:53 PM | AVGO | $360.67 | HOLD | 30% | 27.5s | Squeeze remains ON requiring release before directional entry; call OI (22) <100 and ATR <1.0 violate entry filters. 3L losing streak demands stronger signals despite high volume ratio and bullish MACD histogram. |
| Aug 19, 2:46 PM | AVGO | $359.99 | HOLD | 30% | 20.8s | Squeeze remains ON requiring release before directional entry; call OI (22) <100 and ATR <1.0 violate entry filters. 3L losing streak demands stronger signals despite high volume ratio and bullish MACD histogram. |
| Aug 19, 2:45 PM | AVGO | $359.95 | HOLD | 30% | 80.6s | Squeeze remains ON requiring release before directional entry; ATR <1.0 and call OI=22<100 violate entry filters. Bearish trend and negative LinReg slope further reduce confidence despite high volume ratio and bullish MACD histogram. |
| Aug 19, 2:39 PM | AVGO | $360.31 | HOLD | 30% | 28.2s | Squeeze remains ON requiring release before directional entry; call OI (22) <100 and ATR <1.0 violate entry filters. 3L losing streak demands stronger signals despite high volume ratio and bullish MACD histogram. |
| Aug 19, 2:37 PM | AVGO | $359.27 | HOLD | 30% | 36.6s | Squeeze remains ON requiring release before directional entry; call OI (22) <100 and ATR <1.0 violate entry filters. 3L losing streak demands stronger signals despite high volume. |
| Aug 19, 2:36 PM | AVGO | $357.93 | HOLD | 30% | 60.6s | Squeeze ON requires waiting for release; ATR <1.0 and call OI=17<100 violate entry filters. Bearish trend and negative LinReg slope further reduce confidence despite high volume. |
| Aug 19, 2:34 PM | AVGO | $359.00 | HOLD | 30% | 36.1s | Entry filters unmet (ATR <1.0, call OI=22<100, squeeze ON) and 3L losing streak require stronger signals despite high volume ratio and bullish MACD histogram. |
| Aug 19, 2:31 PM | AVGO | $359.81 | HOLD | 30% | 29.1s | Entry filters unmet (ATR <1.0, call OI=22<100, squeeze ON, negative LinReg slope) and 3L losing streak require stronger signals despite high volume ratio and bullish MACD histogram. |