NVIDIA: Nemotron Nano 9B V2
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$-13,433.00
Total P&L
31.8%
Win Rate
22
Closed Trades
4.1 s
Avg Response
57.5%
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 | $80 | Aug 28 (7d) | Aug 21 1:36PM | Aug 25 1:58PM | $79.63 | $81.27 | $1.27 | $1.91 | +$1,600.00 |
| Closed | CALL | $79 | Aug 28 (9d) | Aug 19 1:35PM | Aug 20 1:33PM | $78.35 | $80.39 | $1.45 | $2.46 | +$2,525.00 |
| Closed | CALL | $78 | Aug 21 (4d) | Aug 17 1:32PM | Aug 18 1:58PM | $78.00 | $78.02 | $1.17 | $1.08 | $-225.00 |
| Closed | CALL | $76 | Aug 14 (3d) | Aug 11 2:42PM | Aug 12 1:53PM | $76.14 | $73.89 | $1.10 | $0.18 | $-2,208.00 |
| Closed | CALL | $75 | Aug 14 (8d) | Aug 6 1:37PM | Aug 7 1:53PM | $74.87 | $73.79 | $1.63 | $0.91 | $-1,656.00 |
| Closed | CALL | $73 | Aug 7 (3d) | Aug 4 1:31PM | Aug 5 1:32PM | $72.66 | $74.68 | $1.11 | $1.85 | +$1,702.00 |
| Closed | CALL | $73 | Aug 7 (9d) | Jul 29 2:04PM | Jul 30 1:53PM | $72.33 | $71.23 | $1.33 | $0.77 | $-1,232.00 |
| Closed | CALL | $70 | Jul 31 (4d) | Jul 27 1:38PM | Jul 28 1:31PM | $70.24 | $71.83 | $1.34 | $2.34 | +$2,200.00 |
| Closed | CALL | $69 | Jul 31 (8d) | Jul 23 1:52PM | Jul 24 1:31PM | $68.95 | $68.40 | $1.47 | $1.10 | $-777.00 |
| Closed | CALL | $74 | Jul 24 (9d) | Jul 15 1:38PM | Jul 17 1:31PM | $73.78 | $65.81 | $3.25 | $0.11 | $-6,280.00 |
| Closed | CALL | $75 | Jul 17 (4d) | Jul 13 1:35PM | Jul 14 1:33PM | $75.06 | $72.62 | $2.98 | $2.02 | $-1,920.00 |
| Closed | CALL | $75 | Jul 17 (8d) | Jul 9 1:34PM | Jul 10 1:55PM | $74.52 | $73.16 | $2.81 | $2.28 | $-1,007.00 |
| Closed | CALL | $78 | Jul 10 (7d) | Jul 3 1:53PM | Jul 6 1:51PM | $77.67 | $75.94 | $1.33 | $0.57 | $-1,368.00 |
| Closed | PUT | $73 | Jul 10 (10d) | Jun 30 2:08PM | Jul 1 5:57PM | $73.10 | $74.02 | $1.48 | $1.03 | $-810.00 |
| Closed | CALL | $73 | Jul 2 (6d) | Jun 26 1:42PM | Jun 29 1:31PM | $73.22 | $74.73 | $1.51 | $2.27 | +$1,292.00 |
| Closed | CALL | $73 | Jul 2 (8d) | Jun 24 1:48PM | Jun 25 1:54PM | $72.74 | $71.79 | $1.38 | $1.12 | $-442.00 |
| Closed | CALL | $77 | Jun 26 (4d) | Jun 22 1:44PM | Jun 23 1:31PM | $76.41 | $73.72 | $0.95 | $0.26 | $-1,173.00 |
| Closed | CALL | $77 | Jun 26 (8d) | Jun 18 1:34PM | Jun 19 1:46PM | $76.57 | $77.31 | $1.21 | $1.50 | +$464.00 |
| Closed | CALL | $80 | Jun 18 (6d) | Jun 12 2:14PM | Jun 17 3:28PM | $79.35 | $78.08 | $1.07 | $0.14 | $-1,395.00 |
| Closed | CALL | $82 | Jun 12 (4d) | Jun 8 1:47PM | Jun 9 1:54PM | $81.90 | $82.24 | $1.24 | $1.25 | +$15.00 |
| Closed | PUT | $82 | Jun 12 (9d) | Jun 3 1:55PM | Jun 4 1:51PM | $82.09 | $83.04 | $1.74 | $1.14 | $-840.00 |
| Closed | CALL | $86 | Jun 5 (7d) | May 29 1:39PM | Jun 1 1:53PM | $85.84 | $86.38 | $1.46 | $0.00 | $-1,898.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 25, 1:58 PM | NFLX | $81.27 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:36 PM | NFLX | $79.63 | CALL | 85% | 37.5s | Strong VWAP crossover with volume surge (vol_ratio 5.46x) and Bollinger squeeze release align with bullish momentum. Delta (0.476) is in the preferred range, and the squeeze release suggests potential for a breakout despite low ATR and range position near the low. |
| Aug 21, 1:32 PM | NFLX | $79.80 | HOLD | 75% | 57.6s | Strong VWAP crossover with volume surge (vol_ratio 5.46x) and Bollinger squeeze release align with bullish signals, but the ATM call spread (16.2%) exceeds the 15% threshold, failing entry filters. RSI divergence and MACD bearish momentum add uncertainty. |
| Aug 20, 1:33 PM | NFLX | $80.39 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 19, 1:35 PM | NFLX | $78.35 | CALL | 88% | 25.8s | RSI divergence (price made new high but RSI at 24.8) combined with Bollinger squeeze release and extreme volume surge (8.24x) create a strong bullish setup. High open interest (1935) and acceptable spread (7.6%) support the trade. |
| Aug 18, 1:58 PM | NFLX | $78.02 | SELL | 70% | 44.1s | Price approaching strike from below in last 10 minutes ($77.10-$77.14 vs $78.00 strike) combined with losing position (-7.7%) and mixed MACD signals (negative line, positive histogram) suggest increased risk of further decline. High volume supports potential reversal. |
| Aug 18, 1:53 PM | NFLX | $77.64 | HOLD | 65% | 40.8s | Bullish MACD and RSI support the trade direction despite theta decay. High volume and EMA alignment suggest potential recovery, but losing streak requires caution. |
| Aug 17, 1:32 PM | NFLX | $78.00 | CALL | 85% | 32.7s | EMA(9)/EMA(21) bullish crossover with MACD bullish momentum and squeeze release, supported by high volume ratio (3.41x) and mid-range position. |
| Aug 14, 3:04 PM | NFLX | $77.90 | HOLD | 60% | 57.6s | Strong VWAP crossover with volume surge meets top signal, but ATR < 0.5 and conflicting HMA(9) bearish signal fail entry filters. Overbought RSI(78.1) and 2L losing streak require stricter adherence to rules. |
| Aug 14, 3:01 PM | NFLX | $77.95 | HOLD | 45% | 60.7s | Strong VWAP crossover with volume surge meets top signal, but ATR < 0.5 and conflicting HMA(9) bearish signal fail entry filters. Overbought RSI(78.1) and 2L losing streak require stricter adherence to rules. |
| Aug 14, 2:58 PM | NFLX | $78.07 | HOLD | 45% | 49.2s | Failed entry filters: ATR < 0.5, range position 88.8% (above 85%), and bearish HMA(9) conflict with bullish signals. Overbought RSI(78.1) and 2L losing streak require stricter adherence to rules. |
| Aug 14, 2:55 PM | NFLX | $78.04 | HOLD | 65% | 38.7s | Strong VWAP crossover with volume surge meets top signal, but conflicting HMA(9) bearish signal, overbought RSI(78.1), and failed entry filters (ATR < 0.5, range position 87.8%) reduce confidence. 2L losing streak requires stricter adherence to rules. |
| Aug 14, 2:53 PM | NFLX | $78.06 | HOLD | 35% | 16.0s | Conflicting HMA(9) bearish signal vs bullish EMA/VWAP, overbought RSI(78.1), and failed entry filters (ATR < 0.5, range position 88.4%). 2L losing streak requires stricter adherence to rules. |
| Aug 14, 2:51 PM | NFLX | $78.03 | HOLD | 35% | 23.5s | Strong VWAP crossover with volume surge meets top signals, but ATR < 0.5 and range position at 87.3% violate critical entry filters. Bearish HMA(9) conflicts with bullish case, and 2L losing streak demands stricter adherence to rules. |
| Aug 14, 2:50 PM | NFLX | $77.98 | HOLD | 55% | 30.4s | Strong VWAP crossover with volume surge meets top signals, but ATR < 0.5 and range position at 85.8% violate critical entry filters. Bearish HMA(9) conflicts with bullish case, and 2L losing streak requires stricter adherence to rules. |
| Aug 14, 2:47 PM | NFLX | $78.01 | HOLD | 60% | 27.3s | Strong VWAP crossover with volume surge and squeeze release meet top signals, but ATR < 0.5 and range position at 86.7% (above 85% filter) violate critical entry rules. Bearish HMA(9) conflicts with bullish case, and 2L losing streak requires stricter adherence to filters. |
| Aug 14, 2:41 PM | NFLX | $78.12 | HOLD | 45% | 18.5s | Strong VWAP crossover with volume surge and Bollinger squeeze release meet top signals, but ATR < 0.5 and range position at 90.5% (above 85% filter) violate critical entry rules. Bearish HMA(9) also conflicts with bullish case. 2L losing streak demands stricter adherence to filters. |
| Aug 14, 2:36 PM | NFLX | $78.15 | HOLD | 60% | 25.0s | Strong VWAP crossover with volume surge meets top signals, but ATR < 0.5, range position at 91.6% (above 85% filter), and bearish HMA(9) conflict with bullish case. 2L losing streak requires stricter adherence to entry filters. |
| Aug 14, 2:35 PM | NFLX | $78.20 | HOLD | 35% | 30.5s | Strong VWAP crossover with volume surge meets top signals, but ATR < 0.5, range position at 93.2% (above 85% filter), and bearish HMA(9) conflict with bullish case. 2L losing streak requires stricter adherence to entry filters. |
| Aug 14, 2:32 PM | NFLX | $78.13 | HOLD | 60% | 53.2s | Strong VWAP crossover with volume surge meets top signals, but range position at 90.9% fails critical call entry filter (above 85%). ATR < 0.5 and bearish HMA(9) conflict with bullish case. 2L losing streak requires stricter adherence to rules. |
| Aug 14, 2:27 PM | NFLX | $78.27 | HOLD | 60% | 21.1s | Strong VWAP crossover and volume surge meet top signals, but ATR < 0.5 and range position at 95.6% fail critical entry filters. Bearish HMA(9) conflicts with bullish indicators, and 2L losing streak requires stricter adherence to rules. |
| Aug 14, 2:24 PM | NFLX | $78.14 | HOLD | 35% | 16.1s | Strong VWAP crossover and volume surge meet top signal, but ATR < 0.5, range position at 91% (above 85% filter), and bearish HMA(9) conflict with bullish signals. 2L losing streak demands stricter adherence to entry filters. |
| Aug 14, 2:23 PM | NFLX | $78.23 | HOLD | 65% | 44.6s | Strong VWAP crossover with volume surge meets key signals, but range position at 94.3% fails critical call entry filter (above 85%). ATR < 0.5 and bearish HMA(9) further contradict bullish case. 2L losing streak requires stricter adherence to rules. |
| Aug 14, 2:18 PM | NFLX | $78.13 | HOLD | 45% | 22.1s | Strong VWAP crossover and volume surge meet key signals, but ATR < 0.5 and range position at 90.7% fail critical entry filters. Bearish HMA(9) contradicts bullish signals, requiring stricter adherence to rules on 2L streak. |
| Aug 14, 2:16 PM | NFLX | $77.89 | HOLD | 60% | 34.0s | Strong VWAP crossover and volume surge meet key signals, but ATR < 0.5 fails critical entry filter. HMA(9) bearish contradicts bullish EMA, and 2L streak requires stricter adherence to rules. |
| Aug 14, 2:11 PM | NFLX | $77.98 | HOLD | 60% | 46.3s | Strong VWAP crossover and volume surge support bullish case, but ATR < 0.5 and range position at 85.8% fail critical entry filters. Bearish HMA(9) further contradicts signals, requiring stricter adherence to rules on 2L streak. |
| Aug 14, 2:06 PM | NFLX | $78.16 | HOLD | 45% | 20.9s | ATR < 0.5 and range position at 91.9% fail critical entry filters. Bearish HMA(9) contradicts bullish signals. Despite strong volume and VWAP crossover, strict filters prevent entry. |
| Aug 14, 2:05 PM | NFLX | $78.38 | HOLD | 65% | 49.9s | Strong VWAP crossover with volume surge and Bollinger squeeze release support a bullish case, but ATR < 0.5 and range position near 99.3% fail critical entry filters. Performance on 2L streak requires stronger signals than current setup. |
| Aug 14, 1:56 PM | NFLX | $78.32 | HOLD | 72% | 48.5s | Strong VWAP crossover with volume surge and Bollinger squeeze release support a bullish case, but price near session high (97.1% range position) triggers a critical filter against calls. RSI overbought (78.1) adds caution. Performance below 40% win rate requires stronger signals than current setup. |
| Aug 13, 4:51 PM | NFLX | $77.22 | HOLD | 35% | 22.2s | Bullish EMA crossover and high volume exist, but conflicting MACD bearish histogram, ATR(14)=0.09 <0.5, squeeze ON, and range position at 331.4% violate multiple entry filters. 3L losing streak requires textbook signals, which are unmet due to conflicting indicators and filter violations. |
| Aug 13, 4:33 PM | NFLX | $77.18 | HOLD | 35% | 38.5s | Strong volume and VWAP alignment exist, but ATR(14)=0.09 <0.5, squeeze is ON, range position at 328.2% violates filters, and LinReg slope is negative. MACD bearish histogram conflicts with bullish EMA. 3L losing streak requires textbook signals, which are unmet due to conflicting indicators and filter violations. |
| Aug 13, 4:32 PM | NFLX | $76.82 | HOLD | 35% | 47.4s | Strong VWAP/volume signal exists but ATR(14)=0.09 <0.5, squeeze is ON, and range position at 295% violates entry filters. MACD bearish histogram conflicts with bullish EMA. 3L losing streak requires textbook signals, which are unmet due to conflicting indicators and filter violations. |
| Aug 13, 4:10 PM | NFLX | $76.63 | HOLD | 30% | 14.1s | Strong volume and VWAP alignment exist, but ATR(14)=0.09 <0.5, squeeze is ON, range position at 278.2% violates filters, and LinReg slope is negative. Entry filters unmet despite signal strength. |
| Aug 13, 4:07 PM | NFLX | $76.62 | HOLD | 35% | 30.4s | Strong VWAP/volume signal exists but ATR(14)=0.09 <0.5, squeeze is ON, range position at 276.9% violates filters, and LinReg slope is negative. All entry filters unmet despite signal strength. |
| Aug 13, 4:05 PM | NFLX | $76.73 | HOLD | 35% | 27.9s | Bullish EMA/HMA/VWAP alignment contradicted by bearish MACD histogram, low ATR(14)=0.09, and ON squeeze. Range position at 286.9% violates filters. 3L losing streak demands textbook signals, which are unmet due to conflicting indicators. |
| Aug 13, 4:00 PM | NFLX | $76.85 | HOLD | 30% | 30.1s | Strong VWAP/volume signal exists but ATR(14)=0.09 <0.5, squeeze is ON, range position at 298.2% violates filters, and conflicting EMAs/MACD undermine the setup. 3L losing streak requires textbook-quality signals, which are not met. |
| Aug 13, 3:51 PM | NFLX | $76.83 | HOLD | 40% | 23.4s | Strong VWAP/volume signal exists but ATR(14)=0.09 <0.5, squeeze is ON, and range position at 296.4% violate entry filters. 3L losing streak requires textbook-quality signals, which are compromised by conflicting EMAs/MACD and unmet filters. |
| Aug 13, 3:47 PM | NFLX | $76.86 | HOLD | 30% | 26.9s | Bullish VWAP/volume signal exists but ATR(14)=0.09 <0.5 and squeeze is ON violate entry filters. Conflicting EMAs/MACD and 3L losing streak require textbook-quality signals, which are not met. |
| Aug 13, 3:40 PM | NFLX | $76.87 | HOLD | 35% | 42.3s | Strong VWAP/volume signal exists but ATR(14)=0.09 <0.5, squeeze is ON, and range position at 300% violate entry filters. 3L losing streak requires textbook-quality signals, which are compromised by conflicting indicators (bullish EMAs vs bearish MACD) and unmet filters. |
| Aug 13, 3:38 PM | NFLX | $76.61 | HOLD | 45% | 26.1s | ATR(14) < 0.5 and squeeze ON violate entry filters. Bullish EMAs conflict with bearish MACD histogram. 3L losing streak requires textbook-quality signals, which are not met due to conflicting indicators. |
| Aug 13, 3:29 PM | NFLX | $76.70 | HOLD | 65% | 42.5s | Strong VWAP/volume signal exists but ATR(14) < 0.5 and squeeze is ON violate entry filters. Losing streak requires textbook-quality signals, which are not fully met due to conflicting indicators. |
| Aug 13, 3:18 PM | NFLX | $76.83 | HOLD | 40% | 48.9s | Strong VWAP/volume signal exists but squeeze is ON and range position at 296.4% violate entry filters. 2L losing streak requires textbook-quality signals, which are not fully met due to conflicting MACD and range risk. |
| Aug 13, 3:14 PM | NFLX | $76.84 | HOLD | 65% | 27.2s | ATR(14) at $0.09 < 0.5 violates entry filter (low range risk), and squeeze is ON (BB inside KC) requiring release before directional entry. Confidence reduced due to conflicting signals and 2L losing streak. |
| Aug 13, 3:10 PM | NFLX | $76.99 | HOLD | 35% | 30.0s | Squeeze is ON (BB inside KC) and range position at 310.5% violate entry filters. MACD histogram is bearish despite bullish VWAP/volume, creating conflicting signals. Performance streak (2L) requires textbook-quality signals, which are not met. |
| Aug 13, 2:01 PM | NFLX | $77.19 | HOLD | 40% | 45.1s | Strong VWAP crossover with 2.8x volume surge suggests bullish momentum, but the squeeze is ON and range position at 329.1% violate entry filters. Performance streak (2L) requires textbook-quality signals, which are not fully met due to conflicting MACD and range risk. |
| Aug 13, 1:57 PM | NFLX | $77.24 | HOLD | 50% | 23.0s | Strong VWAP crossover with 2.8x volume surge suggests bullish momentum, but squeeze is ON and range position at 333.7% violate entry filters. Performance streak (1W losing) requires textbook-quality signals, which are not fully met. |
| Aug 13, 1:54 PM | NFLX | $76.81 | HOLD | 45% | 35.4s | Squeeze is ON (BB inside KC) and range position at 294.1% (near session high) violate entry filters. Low ATR ($0.09) and bearish MACD histogram conflict with bullish VWAP/volume, making the setup too risky despite high volume. |
| Aug 12, 1:53 PM | NFLX | $73.89 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 11, 2:42 PM | NFLX | $76.14 | CALL | 88% | 48.4s | Strong VWAP crossover with 4.2x volume surge and bullish MACD/HMA alignment confirm a high-probability entry. Despite range position at 93.5%, the squeeze release and textbook volume/price action override risks, especially given the 5-losing streak requiring textbook-quality signals. |
| Aug 11, 2:38 PM | NFLX | $76.24 | HOLD | 65% | 29.5s | Strong VWAP crossover with volume surge and bullish MACD/HMA align with buy signals, but high range position (97.1%), low ATR ($0.13), and 3.5% option spread create conflicting risks. Losing streak requires stronger signals than current setup. |