NVIDIA: Nemotron Nano 9B V2
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$-16,152.00
Total P&L
38.9%
Win Rate
18
Closed Trades
3.9 s
Avg Response
55.0%
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 | $215 | Aug 28 (7d) | Aug 21 2:34PM | Aug 24 1:38PM | $214.00 | $211.16 | $3.05 | $1.56 | $-3,725.00 |
| Closed | PUT | $228 | Aug 21 (4d) | Aug 17 1:55PM | Aug 18 1:51PM | $227.88 | $224.74 | $2.81 | $4.25 | +$3,600.00 |
| Closed | CALL | $238 | Aug 14 (3d) | Aug 11 1:44PM | Aug 12 1:52PM | $236.12 | $230.64 | $2.56 | $0.48 | $-4,992.00 |
| Closed | CALL | $240 | Aug 14 (8d) | Aug 6 1:51PM | Aug 7 1:55PM | $239.58 | $232.25 | $4.65 | $1.60 | $-7,015.00 |
| Closed | CALL | $218 | Aug 7 (8d) | Jul 30 3:04PM | Jul 31 1:51PM | $218.33 | $216.15 | $5.35 | $3.75 | $-3,520.00 |
| Closed | CALL | $215 | Jul 31 (3d) | Jul 28 1:38PM | Jul 29 1:51PM | $214.50 | $216.46 | $4.25 | $4.00 | $-550.00 |
| Closed | CALL | $210 | Jul 31 (7d) | Jul 24 1:43PM | Jul 27 1:41PM | $208.61 | $215.09 | $5.95 | $9.00 | +$6,405.00 |
| Closed | CALL | $208 | Jul 31 (9d) | Jul 22 1:57PM | Jul 23 2:22PM | $207.23 | $209.67 | $6.65 | $2.16 | $-9,429.00 |
| Closed | PUT | $215 | Jul 24 (4d) | Jul 20 1:37PM | Jul 21 1:53PM | $215.65 | $208.17 | $3.30 | $7.15 | +$8,085.00 |
| Closed | PUT | $215 | Jul 24 (8d) | Jul 16 1:32PM | Jul 17 1:31PM | $216.47 | $212.18 | $3.85 | $5.80 | +$3,900.00 |
| Closed | CALL | $223 | Jul 17 (7d) | Jul 10 2:14PM | Jul 13 1:34PM | $221.86 | $220.49 | $3.70 | $2.32 | $-2,622.00 |
| Closed | CALL | $228 | Jul 17 (9d) | Jul 8 1:37PM | Jul 9 1:33PM | $227.32 | $224.76 | $5.35 | $3.15 | $-4,180.00 |
| Closed | CALL | $230 | Jul 10 (4d) | Jul 6 1:54PM | Jul 7 1:53PM | $229.87 | $233.05 | $3.70 | $5.05 | +$2,565.00 |
| Closed | CALL | $220 | Jul 2 (8d) | Jun 24 1:41PM | Jun 25 2:07PM | $219.39 | $222.04 | $4.70 | $5.65 | +$1,615.00 |
| Closed | CALL | $223 | Jun 26 (4d) | Jun 22 1:40PM | Jun 23 1:37PM | $221.26 | $219.39 | $3.25 | $2.18 | $-1,819.00 |
| Closed | CALL | $215 | Jun 18 (7d) | Jun 11 2:37PM | Jun 12 2:01PM | $214.89 | $217.30 | $4.80 | $5.60 | +$1,200.00 |
| Closed | CALL | $218 | Jun 12 (8d) | Jun 4 2:15PM | Jun 5 1:56PM | $216.29 | $216.67 | $4.00 | $0.00 | $-5,600.00 |
| Closed | CALL | $225 | Jun 5 (4d) | Jun 1 2:13PM | Jun 2 3:26PM | $223.72 | $220.01 | $3.30 | $3.25 | $-70.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:38 PM | BA | $211.16 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 2:34 PM | BA | $214.00 | CALL | 85% | 75.4s | Strong volume ratio (13.66x) and bearish EMA/HMA confirm downtrend with squeeze release. ATR (0.57) is acceptable above 0.5 threshold, and call delta (0.464) aligns with preferred range. |
| Aug 21, 2:27 PM | BA | $214.01 | HOLD | 40% | 29.0s | Strong VWAP/volume signal blocked by low ATR(0.57 < 1.0) and 2-losing streak requiring stronger signals despite high volume. |
| Aug 21, 2:18 PM | BA | $214.19 | HOLD | 45% | 40.5s | Strong volume/VWAP signals are blocked by pre-market gap timing (first 15 mins), low ATR(0.57 < 1.0), and negative LinReg slope conflicting with call direction. 2-losing streak requires stronger signals despite high volume. |
| Aug 21, 2:06 PM | BA | $214.77 | HOLD | 65% | 28.2s | Strong VWAP/volume signal (13.66x) is blocked by pre-market gap timing (first 15 mins), low ATR(0.57 < 1.0), and negative LinReg slope conflicting with call direction. 2-losing streak requires stronger signals despite high volume. |
| Aug 21, 2:01 PM | BA | $214.56 | HOLD | 45% | 45.2s | Pre-market gap requires 15-minute wait (still in first 15 mins), ATR(14)=0.57 < 1.0 violates volatility filter, and LinReg slope (-0.0222) conflicts with call direction. Strong volume/VWAP signals are blocked by timing and directional misalignment. |
| Aug 21, 1:53 PM | BA | $214.37 | HOLD | 55% | 34.6s | Pre-market gap requires 15-minute wait (still in first 15 mins), ATR(14)=0.57 < 1.0 violates volatility filter, and call spread (18.2%) exceeds liquidity threshold. Strong volume/squeeze release signals are blocked by timing and volatility constraints. |
| Aug 21, 1:51 PM | BA | $214.40 | HOLD | 65% | 39.5s | Strong VWAP/volume signal (13.66x) meets signal 1, but option spread (19.5%) exceeds 15% liquidity filter, ATR(14)=0.57 < 1.0 violates volatility filter, and LinReg slope (-0.0222) conflicts with call direction. 2-losing streak requires stronger signals despite high volume. |
| Aug 21, 1:46 PM | BA | $214.71 | HOLD | 60% | 53.2s | Strong Bollinger squeeze release with high volume meets signal 3, but option spread (16.7% for call) exceeds 15% liquidity filter. Pre-market gap passed 15-min wait, but 2-losing streak requires stronger signals. LinReg slope (-0.0222) conflicts with call direction. |
| Aug 21, 1:42 PM | BA | $214.08 | HOLD | 60% | 69.0s | Pre-market gap (+2.46%) requires 15-minute wait (still in first 15 mins), and ATR(14) < 1.0 violates volatility filter. Strong VWAP/volume signal blocked by timing and volatility constraints. |
| Aug 21, 1:39 PM | BA | $214.38 | HOLD | 65% | 24.1s | Strong VWAP crossover with volume surge meets signal 1, but pre-market gap (+2.46%) requires 15-minute wait (still in first 15 mins) and LinReg slope (-0.0222) conflicts with call direction. 2-losing streak demands stronger signals, reducing confidence despite high volume. |
| Aug 21, 1:36 PM | BA | $214.24 | HOLD | 75% | 50.5s | Trading within first 5 minutes after market open (6:30-6:35 AM PT) per timing rules. Additionally, 2-losing streak requires stronger signals, and LinReg slope (-0.0222) conflicts with call direction. |
| Aug 21, 1:33 PM | BA | $215.51 | HOLD | 45% | 39.1s | Wide option spread (41% > 15%) and pre-market gap requiring 15-minute wait invalidate entry filters. VWAP bearish with high volume conflicts with HMA bullish, creating uncertainty. |
| Aug 20, 2:27 PM | BA | $219.14 | HOLD | 35% | 22.5s | Strong VWAP crossover with volume surge meets top hierarchy, but ATR < 0.5, squeeze ON, and negative LinReg slope fail entry filters. 2L losing streak requires stronger signals despite bearish momentum. |
| Aug 20, 2:18 PM | BA | $219.10 | HOLD | 35% | 17.1s | Strong VWAP crossover with volume surge (vol_ratio 13.46x) meets top hierarchy, but entry filters fail: ATR < 0.5, squeeze ON, and negative LinReg slope. Performance streak (2L) requires stronger signals despite bearish momentum. |
| Aug 20, 2:16 PM | BA | $219.25 | HOLD | 35% | 35.2s | Strong VWAP crossover with volume surge (vol_ratio 13.46x) meets top hierarchy, but entry filters fail: ATR < 0.5, squeeze ON, and negative LinReg slope. Performance streak (2L) requires stronger signals despite bearish momentum. |
| Aug 20, 2:13 PM | BA | $219.56 | HOLD | 35% | 15.8s | Strong VWAP crossover with volume surge (vol_ratio 13.46x) meets top hierarchy, but entry filters fail: ATR < 0.5, squeeze ON, and negative LinReg slope. Performance streak (2L) requires stronger signals despite bearish momentum. |
| Aug 20, 2:08 PM | BA | $219.41 | HOLD | 35% | 39.0s | Strong VWAP crossover with volume surge (vol_ratio 13.46x) meets top hierarchy, but entry filters fail: ATR < 0.5, squeeze ON, and negative LinReg slope. Performance streak (2L) requires stronger signals despite bearish momentum. |
| Aug 20, 2:06 PM | BA | $219.66 | HOLD | 35% | 17.9s | Strong VWAP crossover with volume surge (vol_ratio 13.46x) meets top hierarchy, but entry filters fail: ATR < 0.5, squeeze ON, and negative LinReg slope. Performance streak requires stronger signals despite bearish momentum. |
| Aug 20, 2:03 PM | BA | $219.60 | HOLD | 35% | 44.3s | Strongest signal (VWAP crossover with volume surge) present but entry filters fail (ATR < 0.5, squeeze ON). Performance streak requires stronger signals despite bearish momentum. |
| Aug 20, 1:54 PM | BA | $219.20 | HOLD | 35% | 30.4s | Strong VWAP crossover with volume surge meets top hierarchy, but entry filters fail (ATR < 0.5, call spread >15%, squeeze ON). Performance streak requires stronger signals despite bearish momentum. |
| Aug 20, 1:52 PM | BA | $220.39 | HOLD | 45% | 24.4s | Strong VWAP crossover with volume surge meets top hierarchy, but entry filters fail (ATR < 0.5, call spread >15%, squeeze ON). Performance streak requires stronger signals despite bearish momentum. |
| Aug 20, 1:47 PM | BA | $220.70 | HOLD | 30% | 34.7s | Strong volume surge and VWAP crossover meet top hierarchy, but entry filters fail (ATR < 0.5, call spread >15%, squeeze ON). Performance streak requires stronger signals despite bearish momentum. |
| Aug 20, 1:41 PM | BA | $220.38 | HOLD | 65% | 19.7s | Strong volume surge meets top signal hierarchy but fails entry filters (ATR < 0.5, call spread >15%, squeeze ON). Performance streak requires stronger signals despite bearish momentum. |
| Aug 20, 1:37 PM | BA | $220.25 | HOLD | 35% | 35.6s | Strong volume surge meets top signal hierarchy but fails entry filters (ATR < 0.5, call spread >15%, squeeze ON). Performance streak requires stronger signals despite bearish momentum. |
| Aug 20, 1:36 PM | BA | $220.69 | HOLD | 45% | 17.9s | Strong volume surge and VWAP crossover meet top signal hierarchy, but entry filters fail due to low ATR (<0.5), wide call spread (22.5%), and ongoing squeeze. Performance streak requires stronger signals despite bearish momentum. |
| Aug 20, 1:31 PM | BA | $220.33 | HOLD | 45% | 20.6s | Strong volume surge meets top signal hierarchy but fails entry filters (ATR < 0.5, call spread >15%, squeeze still ON). 3-loss streak requires stronger signals despite bearish momentum. |
| Aug 19, 1:56 PM | BA | $220.68 | CALL | 65% | 61.1s | Strong volume surge (vol_ratio 10.91x) and Bollinger squeeze release meet top signal hierarchy, but low ATR (<0.5) and 3-loss streak require stronger signals despite bearish momentum. |
| Aug 19, 1:50 PM | BA | $220.93 | HOLD | 65% | 30.9s | Strong VWAP crossover with volume surge meets top signal hierarchy, but entry filters fail due to low ATR (<0.5) and conflicting LinReg/HMA bearish alignment. Performance streak requires stronger signals despite bearish momentum. |
| Aug 19, 1:43 PM | BA | $221.21 | HOLD | 45% | 30.3s | VWAP crossover with volume surge meets signal hierarchy, but entry filters fail (ATR < 0.5, call spread >15%, OI <100). Performance streak requires stronger signals despite bearish momentum. |
| Aug 19, 1:38 PM | BA | $223.29 | HOLD | 45% | 43.3s | Entry filters fail for both calls (low OI, high spread, low ATR) and puts (high spread). Performance streak requires stronger signals despite VWAP volume surge. |
| Aug 19, 1:34 PM | BA | $222.86 | HOLD | 65% | 45.9s | Strong VWAP crossover with volume surge meets signal hierarchy, but entry filters fail due to ATR < 0.5 (low range potential), call put spread >15%, and OI below 100 for calls. Performance streak requires stronger signals. |
| Aug 18, 1:51 PM | BA | $224.74 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 17, 1:55 PM | BA | $227.88 | PUT | 75% | 60.6s | Strong VWAP crossover with volume surge (vol_ratio 2.54) and Bollinger squeeze release align with bullish momentum, but call spread exceeds 15% (21.9%) and ATR < 0.5 limits range potential. Put spread (9.3%) and high OI (786) meet entry filters, making it a better risk-reward option despite near-session-low price. |
| Aug 17, 1:47 PM | BA | $227.80 | HOLD | 65% | 27.0s | Strong VWAP crossover with volume surge (vol_ratio 2.54) and Bollinger squeeze release, but entry filters fail due to ATR < 0.5 (low range potential) and call spread >15% (liquidity concern). Performance streak requires stronger signals. |
| Aug 17, 1:45 PM | BA | $228.70 | HOLD | 35% | 59.8s | Strong VWAP crossover with volume surge and Bollinger squeeze release, but ATR < 0.5 fails entry filter, indicating low range potential. Performance streak requires stronger signals. |
| Aug 17, 1:43 PM | BA | $229.79 | HOLD | 65% | 45.1s | Strong VWAP crossover with volume surge (vol_ratio 2.54) and Bollinger squeeze release with bullish momentum, but entry filters fail: ATR < 0.5 (low range potential) and call spread >15% (liquidity concern). Performance streak requires stronger signals. |
| Aug 17, 1:33 PM | BA | $230.49 | HOLD | 75% | 63.0s | Trading within first 5 minutes after market open (6:30-6:35 AM PT) prohibits new entries. Bollinger squeeze release and high volume are positive but entry filters (ATR < 0.5, call spread >15%) prevent action. |
| Aug 14, 3:04 PM | BA | $230.82 | HOLD | 30% | 33.3s | Squeeze remains ON and ATR(14)=0.29<0.5 block directional entry despite strong volume (3.36x) and bullish trend. Performance streak (2L) requires stricter adherence to filters. |
| Aug 14, 2:58 PM | BA | $230.51 | HOLD | 30% | 47.9s | Entry filters fail due to ATR(14)=0.29<0.5 and squeeze ON, blocking directional entry despite strong volume (3.36x) and bullish trend. Performance streak (2L) requires stricter adherence. |
| Aug 14, 2:54 PM | BA | $230.70 | HOLD | 35% | 31.1s | Entry filters fail due to ATR(14)=0.29<0.5 and squeeze ON, blocking directional entry despite strong VWAP/volume signal. Performance streak (2L) requires stricter adherence. |
| Aug 14, 2:54 PM | BA | $230.48 | HOLD | 30% | 35.9s | Entry filters failed: ATR(14)=0.29<0.5 and squeeze still ON. Performance streak (2L) requires stricter adherence despite strong volume (3.36x) and bullish trend alignment. |
| Aug 14, 2:51 PM | BA | $230.82 | HOLD | 30% | 33.3s | Strong VWAP/volume signal (3.36x) but fails entry filters: ATR(14)=0.29<0.5 and squeeze ON. Performance streak (2L) requires stricter adherence despite textbook alignment. |
| Aug 14, 2:48 PM | BA | $231.27 | HOLD | 35% | 67.5s | Strong VWAP/volume signal (3.36x) but fails entry filters (ATR <0.5, squeeze ON). Performance streak (2L) requires stricter adherence despite textbook alignment. |
| Aug 14, 2:42 PM | BA | $231.26 | HOLD | 35% | 33.0s | Strong VWAP/volume signal (3.36x) but fails entry filters (ATR <0.5, squeeze ON). Performance streak requires stricter adherence. |
| Aug 14, 2:40 PM | BA | $231.21 | HOLD | 30% | 62.2s | Strong VWAP/volume signal (3.36x vol ratio) but fails entry filters: ATR(14)=0.29<0.5 and squeeze ON. Performance streak (2L) requires stricter adherence to filters despite textbook alignment. |
| Aug 14, 2:35 PM | BA | $231.11 | HOLD | 35% | 21.7s | Strong VWAP/volume signal (3.36x vol ratio) but fails entry filters: ATR(14)=0.29<0.5 and squeeze ON. Performance streak (2L) requires stricter adherence to filters despite textbook alignment. |
| Aug 14, 2:32 PM | BA | $231.65 | HOLD | 45% | 37.0s | Strong VWAP/volume signal but entry filters fail (ATR<0.5, squeeze ON, spread>15%). Performance streak (2L) requires stricter adherence to filters despite textbook alignment. |
| Aug 14, 2:26 PM | BA | $231.79 | HOLD | 65% | 34.1s | Strong VWAP/volume signal but entry filters fail due to ATR(14)=0.29<0.5 and squeeze ON. Performance streak (2L) requires stricter adherence to filters despite textbook signal alignment. |
| Aug 14, 2:25 PM | BA | $231.24 | HOLD | 35% | 23.6s | Squeeze ON, ATR(14) <0.5, and call spread (17%) exceed entry filters. Performance streak (2L) demands stronger signals to override violations despite strong VWAP/volume alignment. |