NVIDIA: Nemotron Nano 9B V2
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$-28,209.00
Total P&L
28.0%
Win Rate
25
Closed Trades
3.7 s
Avg Response
64.4%
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 | $343 | Aug 24 (3d) | Aug 21 1:38PM | Aug 24 1:38PM | $341.71 | $347.42 | $2.49 | $5.20 | +$6,775.00 |
| Closed | CALL | $343 | Aug 24 (5d) | Aug 19 1:44PM | Aug 20 1:51PM | $342.43 | $343.01 | $4.15 | $3.90 | $-625.00 |
| Closed | CALL | $345 | Aug 21 (4d) | Aug 17 1:41PM | Aug 18 1:51PM | $345.19 | $342.58 | $4.70 | $2.92 | $-4,450.00 |
| Closed | CALL | $345 | Aug 17 (5d) | Aug 12 1:55PM | Aug 13 1:51PM | $343.87 | $345.80 | $4.05 | $3.95 | $-240.00 |
| Closed | CALL | $353 | Aug 14 (4d) | Aug 10 1:55PM | Aug 11 1:37PM | $353.00 | $353.15 | $5.50 | $5.00 | $-1,200.00 |
| Closed | CALL | $375 | Aug 7 (4d) | Aug 3 1:55PM | Aug 4 1:32PM | $372.41 | $370.09 | $5.40 | $3.80 | $-3,680.00 |
| Closed | PUT | $333 | Aug 3 (4d) | Jul 30 2:04PM | Jul 31 1:51PM | $333.99 | $342.34 | $3.70 | $0.57 | $-6,886.00 |
| Closed | CALL | $328 | Jul 31 (3d) | Jul 28 1:42PM | Jul 29 1:54PM | $328.19 | $332.75 | $5.55 | $7.70 | +$4,730.00 |
| Closed | PUT | $320 | Jul 27 (4d) | Jul 23 1:57PM | Jul 24 1:31PM | $321.39 | $319.94 | $4.25 | $3.75 | $-1,050.00 |
| Closed | PUT | $348 | Jul 24 (3d) | Jul 21 1:53PM | Jul 22 1:57PM | $348.59 | $347.40 | $9.50 | $10.15 | +$1,365.00 |
| Closed | PUT | $343 | Jul 20 (3d) | Jul 17 1:41PM | Jul 20 1:35PM | $343.24 | $354.04 | $4.10 | $0.09 | $-8,020.00 |
| Closed | CALL | $363 | Jul 20 (5d) | Jul 15 1:35PM | Jul 16 1:33PM | $363.09 | $374.66 | $5.60 | $11.10 | +$11,000.00 |
| Closed | CALL | $355 | Jul 17 (4d) | Jul 13 1:32PM | Jul 14 1:31PM | $355.75 | $353.39 | $6.10 | $4.25 | $-3,700.00 |
| Closed | CALL | $360 | Jul 13 (4d) | Jul 9 1:40PM | Jul 10 1:51PM | $359.04 | $355.98 | $4.10 | $1.71 | $-4,541.00 |
| Closed | CALL | $373 | Jul 10 (3d) | Jul 7 1:59PM | Jul 8 1:32PM | $371.71 | $366.15 | $4.80 | $2.00 | $-5,320.00 |
| Closed | CALL | $363 | Jul 6 (4d) | Jul 2 2:20PM | Jul 3 1:51PM | $361.63 | $359.49 | $3.05 | $2.01 | $-1,872.00 |
| Closed | CALL | $340 | Jun 29 (4d) | Jun 25 2:00PM | Jun 26 1:37PM | $339.07 | $340.11 | $4.75 | $4.00 | $-1,275.00 |
| Closed | CALL | $345 | Jun 26 (3d) | Jun 23 1:37PM | Jun 24 1:39PM | $344.86 | $352.03 | $5.70 | $8.60 | +$4,930.00 |
| Closed | PUT | $360 | Jun 22 (4d) | Jun 18 2:04PM | Jun 19 1:32PM | $360.95 | $366.20 | $3.15 | $0.73 | $-3,872.00 |
| Closed | CALL | $360 | Jun 15 (3d) | Jun 12 2:01PM | Jun 17 3:44PM | $359.44 | $364.63 | $3.65 | $4.60 | +$1,425.00 |
| Closed | CALL | $368 | Jun 15 (5d) | Jun 10 2:07PM | Jun 11 1:51PM | $366.94 | $349.95 | $5.30 | $0.66 | $-6,960.00 |
| Closed | CALL | $368 | Jun 8 (3d) | Jun 5 1:37PM | Jun 8 1:33PM | $367.55 | $365.66 | $4.10 | $1.33 | $-3,878.00 |
| Closed | CALL | $363 | Jun 8 (5d) | Jun 3 1:58PM | Jun 4 1:57PM | $363.12 | $366.26 | $6.10 | $6.90 | +$1,120.00 |
| Closed | PUT | $390 | Jun 1 (4d) | May 28 3:56PM | May 29 1:40PM | $389.95 | $383.33 | $3.85 | $3.20 | $-845.00 |
| Closed | PUT | $385 | May 26 (6d) | May 20 3:33PM | May 21 1:32PM | $384.26 | $384.76 | $6.00 | $5.05 | $-1,140.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:38 PM | GOOGL | $347.42 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:38 PM | GOOGL | $341.71 | CALL | 85% | 71.1s | Strong VWAP crossover with volume surge (vol_ratio 5.7x) and bullish EMA/MACD alignment. ATM call spread liquidity (6% spread) and open interest (346) meet entry filters despite ATR (0.46) being below 0.5, which is a minor concern but offset by high volume. |
| Aug 21, 1:36 PM | GOOGL | $341.65 | HOLD | 75% | 62.1s | Strong VWAP crossover with volume surge and bullish EMA/MACD alignment, but ATM call spread exceeds 15% liquidity threshold. Performance history requires stronger signals for entry, which aren't fully met. |
| Aug 21, 1:33 PM | GOOGL | $341.45 | HOLD | 70% | 45.9s | Strong VWAP crossover and volume surge meet key signals, but ATM option spreads exceed 15% liquidity threshold, violating entry filter. No valid trade setup available. |
| Aug 20, 1:51 PM | GOOGL | $343.01 | SELL | 75% | 23.3s | Price is below VWAP ($344.26) for a bullish CALL position, triggering a textbook exit signal. While theta decay (11.25% of option price) and momentum remain neutral/positive, this specific price-VWAP divergence overrides other factors. |
| Aug 20, 1:49 PM | GOOGL | $342.93 | HOLD | 75% | 16.0s | Bullish MACD/EMA momentum and high volume support the position despite the loss. Theta decay (10.4% of option price) is manageable with DTE=4, and no exit signals triggered. Performance history requires stronger signals to SELL, which aren't present. |
| Aug 20, 1:45 PM | GOOGL | $342.78 | HOLD | 85% | 32.0s | Bullish MACD/EMA momentum and high volume support the position despite a 4.1% loss. Theta decay (10.4% of option price) is manageable with DTE=4, and no exit signals triggered. Performance history requires stronger signals to SELL, which aren't present. |
| Aug 20, 1:42 PM | GOOGL | $342.76 | HOLD | 75% | 28.5s | Despite a 4.1% loss, bullish MACD/EMA momentum and high volume support the position. Theta decay (10.4% of option price) is manageable with DTE=4, and no exit signals triggered. Performance history requires stronger signals to SELL, which aren't present. |
| Aug 20, 1:40 PM | GOOGL | $342.29 | HOLD | 75% | 22.9s | Bullish MACD/EMA momentum and high volume support the position despite price below VWAP. Theta decay is manageable (10.4% of option price) with DTE=4, and no exit signals triggered. Performance history requires stronger signals to SELL, which aren't present. |
| Aug 20, 1:37 PM | GOOGL | $343.50 | HOLD | 85% | 31.4s | Position is profitable (7.7%) with bullish MACD/EMA momentum and high volume. Theta decay is manageable (10.4% of option price) and DTE=4 allows time for reversal. No exit signals triggered, and performance history requires stronger signals to SELL. |
| Aug 20, 1:36 PM | GOOGL | $343.72 | HOLD | 75% | 33.2s | Position is profitable (8.4%) with bullish EMA/MACD momentum despite price below VWAP. Theta decay is aggressive but DTE=4 allows time for reversal. No exit signals triggered, and performance history requires stronger signals to SELL, which aren't present. |
| Aug 20, 1:35 PM | GOOGL | $342.82 | HOLD | 65% | 31.3s | Position is profitable (5.5%) with bullish EMA/MACD momentum despite price below VWAP. Theta decay is manageable (11% of option price) and DTE=4 allows time for reversal. Performance history requires stronger signals to SELL, which aren't present. Conflicting signals (price below VWAP vs bullish momentum) warrant caution. |
| Aug 20, 1:31 PM | GOOGL | $342.51 | HOLD | 70% | 37.4s | Position is losing 12.5% but not severely, with mixed technical signals (bullish EMA/MACD vs bearish VWAP/price). The 3-loss streak requires stronger signals to SELL, which aren't present. Theta decay is manageable, and DTE=4 allows time for reversal. Confidence threshold is elevated due to performance history. |
| Aug 19, 1:44 PM | GOOGL | $342.43 | CALL | 85% | 39.5s | Strong EMA(9)/EMA(21) bullish crossover combined with extremely high volume ratio (3.13x) suggests a potential upward move. ATR is low but volume surge compensates, and option liquidity meets filters. |
| Aug 19, 1:34 PM | GOOGL | $343.61 | HOLD | 75% | 26.6s | Current time is within the first 5 minutes after market open (6:30-6:35 PT), which prohibits new trades per timing rules. Strong bullish signals (VWAP crossover, high volume, bullish MACD) are present but cannot be acted on yet. |
| Aug 18, 1:51 PM | GOOGL | $342.58 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 17, 1:41 PM | GOOGL | $345.19 | CALL | 85% | 50.3s | Strong VWAP crossover with volume surge (vol_ratio 3.59x) and bullish MACD/EMA alignment. Despite low ATR, high volume and technical indicators confirm a potential breakout. |
| Aug 17, 1:33 PM | GOOGL | $346.35 | HOLD | 0% | 31.0s | Current time is within the first 5 minutes after market open (6:30-6:35 PT), which prohibits new trades per timing rules. Strong bullish signals (VWAP crossover, high volume, bullish MACD) are present but cannot be acted on yet. |
| Aug 14, 3:06 PM | GOOGL | $345.84 | HOLD | 35% | 22.1s | Strong VWAP/volume signal (vol_ratio 2.68x) but entry filters violated: ATR < 0.5 (low volatility), squeeze ON (wait for release), and HMA bearish conflicting with call direction. Losing streak requires stronger signals. |
| Aug 14, 3:02 PM | GOOGL | $345.80 | HOLD | 35% | 30.8s | Strong VWAP/volume signal (vol_ratio 2.68x) but entry filters violated: ATR < 0.5 (low volatility), squeeze ON (wait for release), and HMA bearish conflicting with call direction. Losing streak requires stronger signals. |
| Aug 14, 2:58 PM | GOOGL | $346.42 | HOLD | 35% | 59.7s | Strong VWAP/volume signal but entry filters violated: ATR <0.5 (low volatility), squeeze ON (wait for release), and HMA bearish conflicting with call direction. Losing streak requires stronger signals. |
| Aug 14, 2:53 PM | GOOGL | $346.57 | HOLD | 30% | 32.5s | Entry filters violated: ATR < 0.5 (low volatility), squeeze ON (wait for release), and HMA bearish conflicting with call direction. Losing streak requires stronger signals despite VWAP/volume strength. |
| Aug 14, 2:52 PM | GOOGL | $346.13 | HOLD | 30% | 23.5s | Entry filters violated: ATR < 0.5, squeeze ON, and HMA bearish. Losing streak requires stronger signals. |
| Aug 14, 2:48 PM | GOOGL | $346.52 | HOLD | 35% | 32.0s | Squeeze ON and ATR <0.5 violate entry filters. HMA bearish conflicts with call direction despite strong volume and VWAP. |
| Aug 14, 2:47 PM | GOOGL | $346.40 | HOLD | 35% | 29.0s | Entry filters violated: ATR < 0.5 (low volatility) and squeeze ON (wait for release). Losing streak (2L) requires stronger confirmation despite bullish VWAP/volume signal. |
| Aug 14, 2:43 PM | GOOGL | $346.40 | HOLD | 30% | 22.0s | ATR < 0.5, squeeze ON, and HMA bearish violate entry filters. Losing streak (2L) requires stronger confirmation despite bullish volume and VWAP signals. |
| Aug 14, 2:39 PM | GOOGL | $346.48 | HOLD | 30% | 26.2s | Entry filters violated: ATR < 0.5 (low volatility), squeeze ON (wait for release), and HMA bearish (misaligned with call direction). Strong VWAP/volume signal insufficient to override risk parameters despite bullish momentum. |
| Aug 14, 2:36 PM | GOOGL | $345.98 | HOLD | 45% | 24.8s | Strong VWAP/volume signal exists but ATR < 0.5, squeeze ON, and HMA bearish violate entry filters. Losing streak (2L) requires stronger confirmation despite bullish momentum. |
| Aug 14, 2:35 PM | GOOGL | $345.80 | HOLD | 30% | 28.3s | Strong VWAP/volume signal exists but ATR < 0.5, squeeze ON, and HMA bearish violate entry filters. Losing streak (2L) requires stronger confirmation despite bullish momentum. |
| Aug 14, 2:31 PM | GOOGL | $346.54 | HOLD | 30% | 28.3s | Entry filters violated: ATR < 0.5, squeeze ON, and HMA bearish. Strong VWAP/volume signal insufficient to override risk parameters despite bullish momentum. |
| Aug 14, 2:30 PM | GOOGL | $347.12 | HOLD | 45% | 35.9s | Strong VWAP crossover with volume surge meets key signals, but ATR < 0.5 and squeeze ON violate entry filters. Losing streak (2L) requires stronger confirmation despite bullish momentum. |
| Aug 14, 2:26 PM | GOOGL | $346.76 | HOLD | 65% | 26.8s | Strong VWAP crossover with volume surge meets key signals, but ATR < 0.5 and squeeze ON violate entry filters. Losing streak (2L) requires stronger confirmation despite bullish momentum. |
| Aug 14, 2:24 PM | GOOGL | $347.44 | HOLD | 35% | 14.4s | Multiple entry filters violated: ATR < 0.5, squeeze ON, and range position near session high (88.1%). Losing streak (2L) requires stronger confirmation despite strong VWAP/volume signal. |
| Aug 14, 2:21 PM | GOOGL | $348.28 | HOLD | 45% | 29.8s | Strong VWAP crossover with volume surge meets key signals, but ATR < 0.5, squeeze ON, and range position near session high (108.4%) violate entry filters. Losing streak (2L) requires stronger confirmation. |
| Aug 14, 2:19 PM | GOOGL | $348.27 | HOLD | 55% | 29.3s | Strong VWAP crossover with volume surge meets key signals, but ATR < 0.5, squeeze ON, and range position near session high (108%) violate entry filters. Losing streak (2L) requires stronger confirmation. |
| Aug 14, 2:16 PM | GOOGL | $347.88 | HOLD | 65% | 14.6s | Strong VWAP crossover with volume surge meets key signals, but ATR < 0.5, squeeze ON, and range position near session high (98.8%) violate entry filters. Losing streak (2L) requires stronger confirmation. |
| Aug 14, 2:12 PM | GOOGL | $348.16 | HOLD | 65% | 26.5s | Entry filters not met (ATR < 0.5, squeeze ON, range position near high) and losing streak requires stronger signals. |
| Aug 14, 2:10 PM | GOOGL | $347.32 | HOLD | 60% | 42.2s | Strong VWAP crossover with volume surge meets key signals, but ATR < 0.5, squeeze ON, and range position near session high (85.4%) violate entry filters. Performance streak (2L) requires stronger confirmation. |
| Aug 14, 2:05 PM | GOOGL | $347.36 | HOLD | 75% | 62.0s | Strong VWAP crossover with volume surge meets key signals, but ATR < 0.5, squeeze ON, and range position near session high (86.3%) violate entry filters. Losing streak (2L) requires stronger confirmation before entering. |
| Aug 14, 2:00 PM | GOOGL | $348.22 | HOLD | 65% | 62.4s | Strong VWAP crossover with volume surge meets key signals, but ATR < 0.5, squeeze ON, and range position near session high (106.8%) violate entry filters. Low win rate (32.7%) and 1L streak require stronger confirmation before entering. |
| Aug 14, 1:57 PM | GOOGL | $348.09 | HOLD | 70% | 76.6s | Strong VWAP crossover with volume surge meets key signals, but ATR < 0.5 and squeeze ON violate entry filters. Range position near session high (103.8%) also reduces confidence. |
| Aug 14, 1:52 PM | GOOGL | $347.99 | HOLD | 75% | 63.8s | Strong VWAP crossover with volume surge meets key signals, but BB squeeze remains ON and range position near session high (101.4%) create conflicting filters. Aggressive theta decay (-46.1%) and low win rate (32.7%) require stronger confirmation before entering. |
| Aug 13, 1:51 PM | GOOGL | $345.80 | SELL | 82% | 41.2s | Position is losing 1.7% with a 10L streak requiring stronger signals to hold. MACD histogram is bearish (-0.0625) and price near session high (87.9%), increasing reversal risk. Theta decay (-0.415) is manageable but combined with loss and streak, exit signals outweigh HOLD factors. |
| Aug 12, 1:55 PM | GOOGL | $343.87 | CALL | 88% | 42.6s | Strong VWAP crossover with volume surge (4.18x) combined with RSI divergence (oversold 24.4) and Bollinger squeeze release with bullish MACD histogram. All key filters met, including liquidity and ATR context. |
| Aug 11, 1:37 PM | GOOGL | $353.15 | SELL | 62% | 21.4s | Position is losing 8.5% with aggressive theta decay (15.3% of option price) and overbought RSI (74.4) suggesting reversal risk. Performance streak of 4 losses requires stronger signals to hold, which are not present despite high volume. |
| Aug 11, 1:32 PM | GOOGL | $354.63 | HOLD | 78% | 49.0s | Position is profitable (+9.1%) with bullish MACD and EMA crossover supporting continuation. High volume (2.21x) and manageable theta decay (17.5% of option price) despite overbought RSI (74.4) suggest holding for potential further gains. |
| Aug 10, 1:55 PM | GOOGL | $353.00 | CALL | 88% | 66.9s | Strong VWAP volume surge (1.52x) with Bollinger squeeze release and bullish EMA/MACD crossover. ATR (0.54) slightly below ideal but acceptable given other signals. Range position near low (-15.2%) but signals suggest potential bounce. |
| Aug 7, 3:02 PM | GOOGL | $354.33 | HOLD | 40% | 84.7s | Bollinger squeeze remains ON with low ATR ($0.53), conflicting with bullish MACD histogram. 5-loss streak requires textbook signals, which this setup lacks due to ongoing compression and weak volume surge. |
| Aug 7, 2:55 PM | GOOGL | $354.68 | HOLD | 45% | 21.9s | Bollinger squeeze remains ON with low ATR ($0.53), conflicting with bullish MACD histogram. Squeeze release is required before directional entry, and current filters (low ATR, squeeze status) prevent action. |
| Aug 7, 2:52 PM | GOOGL | $353.96 | HOLD | 30% | 25.8s | Bollinger squeeze remains ON with low ATR ($0.53), conflicting with bullish MACD histogram. 5-loss streak requires textbook signals, which this setup lacks due to ongoing compression and weak volume surge. |