NVIDIA: Nemotron Nano 9B V2
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+$13,696.00
Total P&L
40.0%
Win Rate
25
Closed Trades
2.6 s
Avg Response
68.0%
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 | $173 | Aug 28 (8d) | Aug 20 1:32PM | Aug 21 1:32PM | $171.21 | $183.13 | $7.40 | $12.40 | +$12,500.00 |
| Closed | CALL | $148 | Aug 21 (3d) | Aug 18 1:53PM | Aug 19 1:32PM | $147.83 | $149.62 | $3.80 | $4.40 | +$1,500.00 |
| Closed | CALL | $150 | Aug 21 (7d) | Aug 14 1:55PM | Aug 17 1:32PM | $149.69 | $147.32 | $4.95 | $3.85 | $-2,640.00 |
| Closed | CALL | $150 | Aug 21 (9d) | Aug 12 1:53PM | Aug 13 1:52PM | $149.85 | $151.02 | $6.05 | $5.90 | $-360.00 |
| Closed | CALL | $153 | Aug 14 (4d) | Aug 10 1:53PM | Aug 11 1:31PM | $151.09 | $149.25 | $4.25 | $2.66 | $-3,816.00 |
| Closed | PUT | $149 | Aug 14 (8d) | Aug 6 1:45PM | Aug 7 1:56PM | $148.94 | $150.80 | $6.45 | $4.75 | $-3,910.00 |
| Closed | CALL | $150 | Aug 7 (3d) | Aug 4 1:40PM | Aug 5 1:34PM | $150.38 | $149.85 | $5.30 | $3.75 | $-3,565.00 |
| Closed | CALL | $140 | Aug 7 (7d) | Jul 31 2:18PM | Aug 3 1:53PM | $140.11 | $143.30 | $5.80 | $7.75 | +$4,290.00 |
| Closed | CALL | $168 | Aug 7 (9d) | Jul 29 1:51PM | Jul 30 1:52PM | $167.82 | $164.32 | $10.60 | $7.80 | $-6,160.00 |
| Closed | CALL | $165 | Jul 31 (4d) | Jul 27 1:38PM | Jul 28 1:34PM | $164.53 | $161.74 | $8.35 | $6.45 | $-4,180.00 |
| Closed | CALL | $165 | Jul 31 (8d) | Jul 23 1:53PM | Jul 24 1:31PM | $165.47 | $159.16 | $10.10 | $6.15 | $-8,295.00 |
| Closed | CALL | $180 | Jul 24 (3d) | Jul 21 2:21PM | Jul 22 1:52PM | $178.83 | $173.53 | $5.90 | $2.46 | $-7,224.00 |
| Closed | CALL | $155 | Jul 24 (7d) | Jul 17 1:38PM | Jul 20 1:55PM | $154.44 | $157.75 | $6.30 | $2.75 | $-7,100.00 |
| Closed | CALL | $158 | Jul 17 (3d) | Jul 14 1:37PM | Jul 15 1:31PM | $157.65 | $166.66 | $5.35 | $10.65 | +$10,600.00 |
| Closed | PUT | $163 | Jul 17 (7d) | Jul 10 2:03PM | Jul 13 5:57PM | $161.61 | $154.15 | $6.85 | $10.45 | +$6,840.00 |
| Closed | PUT | $160 | Jul 17 (9d) | Jul 8 1:38PM | Jul 9 2:16PM | $160.65 | $157.45 | $7.30 | $8.00 | +$1,330.00 |
| Closed | CALL | $153 | Jul 10 (9d) | Jul 1 1:51PM | Jul 2 1:51PM | $151.02 | $170.51 | $6.40 | $20.10 | +$24,660.00 |
| Closed | CALL | $150 | Jul 2 (3d) | Jun 29 1:34PM | Jun 30 1:51PM | $149.81 | $145.76 | $4.80 | $2.47 | $-4,194.00 |
| Closed | PUT | $148 | Jul 2 (7d) | Jun 25 2:07PM | Jun 26 1:31PM | $147.98 | $139.89 | $6.30 | $11.05 | +$8,075.00 |
| Closed | CALL | $173 | Jun 26 (4d) | Jun 22 1:52PM | Jun 23 1:32PM | $173.13 | $157.85 | $6.55 | $1.47 | $-8,636.00 |
| Closed | PUT | $165 | Jun 26 (8d) | Jun 18 1:41PM | Jun 19 1:31PM | $166.23 | $163.20 | $5.80 | $7.05 | +$2,000.00 |
| Closed | CALL | $158 | Jun 18 (7d) | Jun 11 1:53PM | Jun 12 2:01PM | $156.83 | $157.45 | $6.40 | $6.25 | $-225.00 |
| Closed | CALL | $155 | Jun 12 (4d) | Jun 8 1:45PM | Jun 9 1:53PM | $155.97 | $163.24 | $6.25 | $10.55 | +$6,450.00 |
| Closed | CALL | $173 | Jun 5 (3d) | Jun 2 3:44PM | Jun 3 1:52PM | $172.58 | $168.60 | $5.35 | $2.69 | $-3,724.00 |
| Closed | CALL | $185 | Jun 5 (7d) | May 29 1:53PM | Jun 1 2:05PM | $184.27 | $179.85 | $6.40 | $6.00 | $-520.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:32 PM | COIN | $183.13 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:32 PM | COIN | $171.21 | CALL | 88% | 59.9s | Strong VWAP crossover with volume surge (vol_ratio 6.56x) and bullish MACD histogram. HMA(9) and VWAP alignment support call direction despite bearish EMA cross. High open interest (1230) and delta (0.495) in sweet spot. Performance history requires stronger signals, which this textbook setup provides. |
| Aug 19, 1:32 PM | COIN | $149.62 | SELL | 78% | 40.9s | MACD histogram is bearish against the CALL position, and the 4-loss streak requires stronger signals. While profitable (16.6%), the bearish momentum and performance history justify taking profits. |
| Aug 18, 1:53 PM | COIN | $147.83 | CALL | 88% | 63.5s | Strong VWAP crossover with volume surge (vol_ratio 2.03x) and bullish EMA(9)/EMA(21) alignment. All entry filters pass, including high open interest (179) and acceptable spread (6.6%). Delta (0.508) and positive LinReg slope support call direction despite bearish MACD histogram. |
| Aug 17, 1:32 PM | COIN | $147.32 | SELL | 65% | 45.8s | Position is losing 21.6% (near 25% threshold) with a 3-loss streak requiring stronger signals. Price below VWAP ($149.53) and near session low ($147.86) indicate bearish risk. MACD bullish but volume surge may not offset downside pressure. Theta decay (-0.608) is manageable but combined with loss streak, SELL is prudent. |
| Aug 14, 1:55 PM | COIN | $149.69 | CALL | 88% | 36.0s | Strong VWAP crossover with volume surge (vol_ratio 2.76x) and bullish MACD histogram confirm upward momentum. All entry filters pass, including high open interest (10602) and acceptable spread (5.1%). Delta (0.506) and positive LinReg slope align with call direction. |
| Aug 13, 1:52 PM | COIN | $151.02 | SELL | 82% | 36.0s | MACD histogram is bearish (-0.1172) against the call position, and price is near session high (87.8% range), increasing risk of reversal. The 10-loss streak requires stronger signals, and the bearish momentum aligns with exiting to protect capital. |
| Aug 12, 1:53 PM | COIN | $149.85 | CALL | 88% | 19.0s | Strong VWAP crossover with volume surge (vol_ratio 3.38x) and bullish MACD histogram confirm upward momentum. All entry filters pass, including high open interest (2205) and acceptable spread (5.8%). Delta (0.517) and positive LinReg slope align with call direction. |
| Aug 11, 1:31 PM | COIN | $149.25 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 10, 1:53 PM | COIN | $151.09 | CALL | 88% | 35.8s | Bollinger squeeze release with volume surge (vol_ratio 2.39x) and bullish MACD histogram confirm strong upward momentum. EMA(9)/EMA(21) crossover and positive LinReg slope further support the call. High IV (75.2%) and delta (0.469) align with favorable risk/reward. |
| Aug 7, 1:56 PM | COIN | $150.80 | SELL | 88% | 41.2s | Position losing 25.6% (exceeding 25% threshold) with bearish MACD histogram and price above VWAP ($147.38), creating strong sell signals. Performance streak requires stronger signals, which the 25% loss provides. |
| Aug 7, 1:53 PM | COIN | $151.42 | HOLD | 65% | 34.9s | Position is losing 24% (near 25% threshold) with bearish MACD histogram and RSI in bearish zone, but performance streak requires stronger signals to override HOLD. Delta (-0.449) and theta (-0.41) are manageable, and IV (67.6%) is high but not extreme. No textbook exit signals yet. |
| Aug 6, 1:45 PM | COIN | $148.94 | PUT | 85% | 75.3s | Bollinger squeeze release with bearish momentum (MACD histogram negative) and EMA(9)/EMA(21) crossover support a put entry. High volume (4.09x) and acceptable spread (13.2%) meet entry filters. Performance streak requires stronger signals, which are present. |
| Aug 6, 1:38 PM | COIN | $148.25 | HOLD | 45% | 68.5s | Entry filters fail for both call (spread 15.9% >15%, OI 71<100) and put (OI 43<100). Strong volume surge lacks VWAP crossover, RSI divergence absent, and LinReg slope negative. Performance streak requires stronger signals. |
| Aug 6, 1:32 PM | COIN | $146.75 | HOLD | 65% | 75.0s | Entry filters fail due to high option spread (30.3% for call), negative LinReg slope, and bearish HMA. No strong signal from hierarchy (volume surge lacks VWAP crossover, RSI divergence absent). Performance streak requires stronger signals. |
| Aug 5, 1:34 PM | COIN | $149.85 | SELL | 88% | 30.2s | Position losing 28.7% with aggressive theta decay (-0.393) at DTE=2, price below VWAP ($149.79), and bearish MACD histogram (-0.0778) confirm strong exit signals. |
| Aug 4, 1:40 PM | COIN | $150.38 | CALL | 85% | 31.9s | Strong VWAP crossover with extreme volume surge (10.29x) and RSI at 22 (oversold) support a bullish case, despite negative LinReg slope. High open interest (3680) and acceptable spread (7.5%) meet entry filters. |
| Aug 4, 1:39 PM | COIN | $150.45 | HOLD | 75% | 80.9s | Strong VWAP crossover with volume surge (10.29x) and RSI oversold (22) support bullish potential, but negative LinReg slope (-0.178) fails call entry filter and HMA(9) bullish bias conflicts with put setup. No clear SELL signal with no open position. |
| Aug 4, 1:37 PM | COIN | $151.26 | HOLD | 70% | 30.8s | Strong VWAP crossover with volume surge (10.29x) and bullish HMA(9) support a buy call, but the range position at 89.7% and low ATR(14) ($0.77) conflict with entry filters. Negative LinReg slope (-0.178) further weakens the case despite favorable momentum. |
| Aug 4, 1:34 PM | COIN | $150.58 | HOLD | 65% | 34.3s | Strong VWAP crossover with volume surge and RSI divergence support a bullish case, but the negative LinReg slope (-0.178) fails the entry filter for calls, creating conflicting signals. High IV (90.8%) and bearish EMA cross also reduce confidence despite favorable indicators. |
| Aug 4, 1:32 PM | COIN | $149.30 | HOLD | 60% | 58.1s | Strong RSI oversold (22) and high volume ratio (10.29x) suggest bullish potential, but ATM option spreads exceed 15% (19.1% for call, 25% for put) and negative LinReg slope (-0.178) fail entry filters, making trade execution risky despite favorable indicators. |
| Aug 3, 1:53 PM | COIN | $143.30 | SELL | 75% | 23.8s | MACD histogram is bearish (-0.6026) against the CALL position, and price is below VWAP ($143.30 vs $145.26), indicating momentum reversal. High IV (91%) also suggests expensive premium, making profit-taking prudent despite current profitability. |
| Jul 31, 2:18 PM | COIN | $140.11 | CALL | 75% | 39.0s | Strong VWAP crossover with volume surge (vol_ratio 3.73x) meets top signal, supported by positive EMA crossover and positive LinReg slope. However, low ATR ($0.61) and bearish HMA create conflicting signals, requiring cautious entry despite high OI (122) and acceptable spread (9.5%). |
| Jul 31, 2:14 PM | COIN | $140.98 | HOLD | 60% | 22.6s | Strong VWAP crossover with volume surge meets top signal, but ATM options OI (0/23) fails entry filter. 3-losing streak requires stronger confirmation, and low OI increases risk despite bullish indicators. |
| Jul 31, 2:11 PM | COIN | $140.96 | HOLD | 0% | 40.0s | — |
| Jul 31, 2:07 PM | COIN | $142.33 | HOLD | 65% | 27.4s | Strong VWAP crossover with volume surge meets top signal, but ATM options OI (5/10) fails entry filter. 3-losing streak requires stronger confirmation, and low OI increases risk despite bullish indicators. |
| Jul 31, 2:04 PM | COIN | $141.95 | HOLD | 45% | 48.7s | ATM options OI (0/10) fails entry filter despite strong VWAP crossover and squeeze release. 3-losing streak requires stronger confirmation, and price below VWAP conflicts with bullish EMA cross. |
| Jul 31, 1:58 PM | COIN | $143.38 | HOLD | 75% | 61.4s | Strong VWAP crossover with volume surge meets top signal, but ATM call OI (5) fails entry filter. Put OI (137) passes but price below VWAP conflicts with bullish EMA cross. 3-losing streak requires stronger confirmation. |
| Jul 31, 1:53 PM | COIN | $144.92 | HOLD | 35% | 29.6s | ATM CALL OI (42) below 100 filter and PUT spread (7.5%) exceeds 15% limit. Strong VWAP crossover signal conflicts with price below VWAP and low OI, making entry risky despite volume surge. |
| Jul 30, 1:52 PM | COIN | $164.32 | SELL | 92% | 21.3s | Position is losing 26.4% (exceeding 25% threshold) with bearish MACD histogram and price below VWAP. Combined with low win rate and recent losing streak, this meets textbook exit criteria. |
| Jul 29, 1:51 PM | COIN | $167.82 | CALL | 85% | 41.5s | Strong VWAP crossover with volume surge (vol_ratio 3.24x) and bullish MACD histogram confirm a breakout. Despite RSI overbought and range position near session high, the signal aligns with key criteria. |
| Jul 28, 1:34 PM | COIN | $161.74 | SELL | 78% | 37.0s | MACD histogram flipped bearish against the call position and price is below VWAP, both strong exit signals. Position is near 25% loss (-22.8%) with aggressive theta decay, increasing risk of further decline. |
| Jul 27, 1:38 PM | COIN | $164.53 | CALL | 88% | 43.5s | Strong VWAP crossover with volume surge (vol_ratio 5.97x) and bullish MACD histogram confirm a breakout. Squeeze release with directional momentum aligns with the call, despite high IV and range position near session high. |
| Jul 27, 1:31 PM | COIN | $163.80 | HOLD | 30% | 27.9s | Timing rule prohibits trading in first 5 minutes post-open. ATM call spread exceeds 15% threshold, and high IV reduces confidence despite strong volume and VWAP. |
| Jul 24, 1:31 PM | COIN | $159.16 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 23, 1:53 PM | COIN | $165.47 | CALL | 80% | 31.8s | Strong VWAP crossover with volume surge (vol_ratio 4.31x) and bullish MACD histogram support a call, despite bearish EMA/HMA and squeeze ON. High OI (905) and acceptable spread (6.5%) meet entry filters. |
| Jul 22, 1:52 PM | COIN | $173.53 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 21, 2:21 PM | COIN | $178.83 | CALL | 75% | 64.2s | Strong VWAP crossover with volume surge (vol_ratio 3.95x) and bullish MACD histogram, but conflicting EMA bearish cross and range position near 85% reduce confidence. |
| Jul 21, 2:13 PM | COIN | $178.56 | HOLD | 65% | 64.1s | Strong Bollinger squeeze release with high volume (vol_ratio 3.95x) and bullish MACD histogram, but range position near 85% (245.3%) triggers critical filter against calls. Low ATR ($0.65) and conflicting EMA bearish cross reduce confidence despite squeeze signal. |
| Jul 21, 2:07 PM | COIN | $177.32 | HOLD | 75% | 48.7s | Strong VWAP crossover with volume surge and bullish MACD histogram, but conflicting EMA bearish cross and range position near 85% create uncertainty. Performance streak of 2 losses requires stronger signals for entry. |
| Jul 21, 1:56 PM | COIN | $176.30 | HOLD | 70% | 76.3s | Mixed signals with high volume but range position near 85% (filter against calls) and bearish EMA cross. Bollinger squeeze release and MACD histogram suggest potential, but conflicting indicators require caution. |
| Jul 20, 1:55 PM | COIN | $157.75 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 20, 1:53 PM | COIN | $158.79 | HOLD | 75% | 19.6s | Position is profitable (+16.7%) with no textbook exit signals (MACD bearish but not flipping, RSI neutral, price above VWAP/EMA). Theta decay (-0.686) is manageable at 12.7% of option price, and high volume (4.58x) supports holding. Performance history shows caution but no compelling sell signal. |
| Jul 20, 1:49 PM | COIN | $157.68 | HOLD | 78% | 35.0s | Position is profitable (+14.8%) with high volume (4.58x) and manageable theta decay (12.7% of option price). No textbook exit signals triggered (MACD bearish but not flipping, RSI neutral, price above VWAP/EMA). Performance history suggests caution but no compelling sell signal. |
| Jul 20, 1:43 PM | COIN | $157.32 | HOLD | 78% | 16.9s | Position is profitable (+16.7%) with high volume (4.58x) and manageable theta decay (12.3% of option price). No textbook exit signals triggered (MACD bearish but not flipping, RSI neutral, price above VWAP/EMA). Performance history suggests caution but no compelling sell signal. |
| Jul 20, 1:40 PM | COIN | $157.70 | HOLD | 78% | 15.5s | Position is profitable (23.8% gain) with high volume (4.58x) and manageable theta decay (12.3% of option price). No textbook exit signals triggered; MACD bearish but price remains above VWAP and EMA. Performance history suggests caution but no compelling sell signal. |
| Jul 20, 1:31 PM | COIN | $158.42 | HOLD | 78% | 40.6s | Position is profitable (21.9% gain) with high volume (4.58x) and manageable theta decay (11.8% of option price). No exit signals triggered; MACD bearish but price remains above key levels (VWAP, EMA). Performance history suggests caution but no textbook sell signal present. |
| Jul 17, 1:38 PM | COIN | $154.44 | CALL | 75% | 73.7s | High volume surge (2.73x) with price near VWAP and Bollinger squeeze release suggest potential bullish breakout despite bearish EMA/MACD. Delta 0.506 aligns with day-trade parameters. |
| Jul 16, 2:23 PM | COIN | $163.31 | HOLD | 60% | 22.0s | Strong VWAP crossover with volume surge (3.88x) and bullish EMA(9)/EMA(21) alignment, but Bollinger squeeze remains ON requiring release before directional entry. Conflicting HMA(9) bearish signal and LinReg slope (-0.0252) reduce confidence, compounded by a 2W losing streak. |
| Jul 16, 2:20 PM | COIN | $163.15 | HOLD | 60% | 21.6s | Bullish EMA crossover with high volume (3.88x) and VWAP below price, but Bollinger squeeze remains ON requiring release before directional entry. Conflicting HMA bearish signal and 2W losing streak reduce confidence despite favorable volume and EMA alignment. |