NVIDIA: Nemotron Nano 9B V2
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+$4,870.00
Total P&L
36.0%
Win Rate
25
Closed Trades
3.5 s
Avg Response
59.6%
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 | $223 | Aug 24 (5d) | Aug 19 1:38PM | Aug 20 1:34PM | $221.94 | $217.48 | $3.35 | $5.55 | +$5,500.00 |
| Closed | CALL | $223 | Aug 17 (5d) | Aug 12 1:54PM | Aug 13 3:19PM | $223.17 | $224.84 | $3.75 | $2.34 | $-3,384.00 |
| Closed | CALL | $223 | Aug 14 (4d) | Aug 10 2:00PM | Aug 11 1:34PM | $222.13 | $221.64 | $3.45 | $2.64 | $-1,944.00 |
| Closed | CALL | $220 | Aug 10 (4d) | Aug 6 1:31PM | Aug 7 1:56PM | $220.87 | $222.74 | $4.15 | $3.95 | $-460.00 |
| Closed | CALL | $200 | Aug 7 (4d) | Aug 3 1:51PM | Aug 4 1:31PM | $199.60 | $210.90 | $3.75 | $11.95 | +$18,860.00 |
| Closed | CALL | $195 | Aug 3 (4d) | Jul 30 1:53PM | Jul 31 1:51PM | $193.87 | $197.77 | $2.75 | $4.20 | +$3,190.00 |
| Closed | CALL | $203 | Jul 31 (4d) | Jul 27 1:49PM | Jul 28 1:31PM | $201.91 | $194.21 | $4.20 | $1.14 | $-6,732.00 |
| Closed | CALL | $210 | Jul 27 (4d) | Jul 23 1:54PM | Jul 24 1:32PM | $209.48 | $207.65 | $2.88 | $1.39 | $-3,129.00 |
| Closed | CALL | $205 | Jul 24 (3d) | Jul 21 2:33PM | Jul 22 1:52PM | $205.08 | $207.20 | $3.50 | $4.40 | +$1,890.00 |
| Closed | CALL | $210 | Jul 20 (4d) | Jul 16 1:32PM | Jul 17 1:33PM | $210.32 | $202.62 | $3.60 | $0.35 | $-6,500.00 |
| Closed | CALL | $208 | Jul 13 (3d) | Jul 10 1:55PM | Jul 13 1:33PM | $206.38 | $209.18 | $1.86 | $3.20 | +$2,546.00 |
| Closed | CALL | $198 | Jul 13 (5d) | Jul 8 2:12PM | Jul 9 1:34PM | $197.29 | $203.39 | $3.35 | $7.40 | +$7,695.00 |
| Closed | CALL | $195 | Jul 10 (4d) | Jul 6 1:52PM | Jul 7 1:52PM | $195.57 | $192.29 | $3.75 | $1.91 | $-3,496.00 |
| Closed | CALL | $200 | Jul 6 (4d) | Jul 2 1:55PM | Jul 3 1:51PM | $198.65 | $194.43 | $1.60 | $0.34 | $-2,268.00 |
| Closed | CALL | $198 | Jul 6 (6d) | Jun 30 1:54PM | Jul 1 1:52PM | $197.10 | $195.03 | $3.25 | $1.84 | $-2,538.00 |
| Closed | PUT | $193 | Jun 29 (4d) | Jun 25 1:59PM | Jun 26 1:36PM | $193.43 | $191.75 | $2.65 | $2.90 | +$425.00 |
| Closed | CALL | $203 | Jun 26 (3d) | Jun 23 1:42PM | Jun 24 1:38PM | $201.93 | $200.56 | $3.20 | $2.05 | $-1,955.00 |
| Closed | CALL | $208 | Jun 22 (4d) | Jun 18 1:35PM | Jun 19 1:33PM | $206.96 | $210.33 | $2.26 | $3.90 | +$2,624.00 |
| Closed | CALL | $205 | Jun 15 (3d) | Jun 12 2:03PM | Jun 17 3:26PM | $204.40 | $206.31 | $2.18 | $1.31 | $-1,305.00 |
| Closed | CALL | $208 | Jun 15 (5d) | Jun 10 1:40PM | Jun 11 1:51PM | $206.94 | $202.81 | $3.80 | $1.50 | $-3,450.00 |
| Closed | PUT | $213 | Jun 8 (3d) | Jun 5 1:47PM | Jun 8 1:34PM | $213.50 | $210.21 | $1.86 | $4.65 | +$3,906.00 |
| Closed | CALL | $220 | Jun 5 (4d) | Jun 1 2:18PM | Jun 2 3:33PM | $220.71 | $225.96 | $5.15 | $4.70 | $-630.00 |
| Closed | CALL | $213 | Jun 1 (5d) | May 27 1:46PM | May 28 1:59PM | $212.25 | $212.81 | $3.70 | $3.30 | $-520.00 |
| Closed | CALL | $223 | May 26 (6d) | May 20 1:48PM | May 21 2:11PM | $221.32 | $224.33 | $6.55 | $3.90 | $-3,180.00 |
| Closed | CALL | $225 | May 22 (4d) | May 18 1:44PM | May 19 4:06PM | $225.94 | $221.17 | $8.95 | $6.20 | $-275.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 2:56 PM | NVDA | $214.81 | HOLD | 30% | 31.7s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:51 PM | NVDA | $215.11 | HOLD | 30% | 20.3s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:45 PM | NVDA | $214.91 | HOLD | 75% | 33.3s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:43 PM | NVDA | $214.80 | HOLD | 30% | 33.7s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:41 PM | NVDA | $214.98 | HOLD | 30% | 28.5s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:38 PM | NVDA | $214.80 | HOLD | 30% | 29.9s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:37 PM | NVDA | $214.67 | HOLD | 30% | 33.1s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:32 PM | NVDA | $214.76 | HOLD | 30% | 18.8s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:30 PM | NVDA | $214.95 | HOLD | 30% | 22.4s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite strong volume. |
| Aug 21, 2:26 PM | NVDA | $214.92 | HOLD | 30% | 16.0s | ATR(14)=0.38 < 0.5 violates entry filter, squeeze remains ON requiring release, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite high volume. |
| Aug 21, 2:20 PM | NVDA | $215.46 | HOLD | 30% | 31.1s | Squeeze remains ON requiring release, ATR(14)=0.38 < 0.5 violates entry filter, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite high volume. |
| Aug 21, 2:15 PM | NVDA | $215.43 | HOLD | 30% | 22.9s | ATR(14)=0.38 < 0.5 violates entry filter, squeeze remains ON requiring release, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite high volume. |
| Aug 21, 2:11 PM | NVDA | $216.31 | HOLD | 30% | 39.5s | ATR(14)=0.38 < 0.5 violates entry filter, squeeze remains ON requiring release, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite high volume. |
| Aug 21, 2:07 PM | NVDA | $216.54 | HOLD | 30% | 53.9s | ATR(14)=0.38 < 0.5 violates entry filter, squeeze remains ON requiring release, and HMA(9) bearish conflicts with bullish EMA/MACD signals, making directional entry too risky despite high volume. |
| Aug 21, 2:04 PM | NVDA | $216.31 | HOLD | 30% | 33.9s | Squeeze remains ON with ATR(14)=0.38 < 0.5 violating critical entry filters. Theta warning (-0.33) and bearish VWAP/HMA conflict with bullish MACD/EMA signals, making directional entry too risky despite high volume. |
| Aug 21, 2:01 PM | NVDA | $216.56 | HOLD | 30% | 45.3s | Squeeze remains ON and ATR(14)=0.38 < 0.5 violate critical entry filters. Theta warning (-0.338) and bearish VWAP/HMA conflict with bullish MACD/EMA signals, making directional entry too risky despite high volume. |
| Aug 21, 1:53 PM | NVDA | $216.07 | HOLD | 30% | 27.7s | Squeeze remains ON and ATR(14)=0.38 < 0.5 violate critical entry filters despite high volume and bullish EMA/MACD signals. Pre-market gap not fully realized and performance streak requires stronger signals. |
| Aug 21, 1:50 PM | NVDA | $216.84 | HOLD | 30% | 23.6s | Squeeze remains ON and ATR(14)=0.38 < 0.5 violate critical entry filters. Strong volume and bullish signals are present but insufficient to override strict volatility and squeeze release requirements. |
| Aug 21, 1:47 PM | NVDA | $217.19 | HOLD | 30% | 21.3s | Squeeze remains ON and ATR(14)=0.38 < 0.5 violate critical entry filters. Strong volume and bullish signals are present but insufficient to override strict volatility and squeeze release requirements. |
| Aug 21, 1:45 PM | NVDA | $216.87 | HOLD | 30% | 36.8s | Squeeze remains ON and ATR(14)=0.38 < 0.5 violate critical entry filters. Strong volume and bullish EMA/MACD signals are present but insufficient to override strict volatility and squeeze release requirements. |
| Aug 21, 1:42 PM | NVDA | $217.60 | HOLD | 30% | 32.0s | ATR(14)=0.38 < 0.5 and squeeze remains ON violate critical entry filters. Strong volume and bullish signals are present but insufficient to override strict requirements for volatility and squeeze release. |
| Aug 21, 1:40 PM | NVDA | $217.41 | HOLD | 30% | 14.3s | ATR(14)=0.38 < 0.5 and squeeze remains ON violate critical entry filters. Strong volume and bullish signals are present but insufficient to override strict requirements for volatility and squeeze release. |
| Aug 21, 1:38 PM | NVDA | $217.39 | HOLD | 40% | 23.0s | ATR(14)=0.38 < 1.0 and squeeze remains ON, violating entry filters. Strong volume and bullish signals are present but insufficient to override strict requirements for volatility and squeeze release. |
| Aug 21, 1:36 PM | NVDA | $217.97 | HOLD | 35% | 27.6s | Squeeze is still ON (BB %B >1.584) and ATR(14)=0.38 <0.5, violating entry filters. Strong volume and bullish EMA/MACD signals are present but insufficient to override strict filters requiring squeeze release and higher volatility. |
| Aug 21, 1:34 PM | NVDA | $218.29 | HOLD | 30% | 27.9s | Squeeze is still ON and ATR(14) < 0.5, violating entry filters. First 5 minutes post-open restrict new trades. Bullish signals present but insufficient to override filters. |
| Aug 21, 1:32 PM | NVDA | $217.74 | HOLD | 45% | 65.1s | Squeeze is ON (BB %B >1.3) and ATR(14)=0.38 <0.5, violating entry filters. First 5 minutes post-open also restrict new trades. Strong volume but insufficient volatility and squeeze release required. |
| Aug 20, 1:34 PM | NVDA | $217.48 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 19, 1:38 PM | NVDA | $221.94 | PUT | 78% | 74.3s | LinReg slope negative confirms put direction; squeeze release with high volume supports directional move. ATM put delta (-0.513) aligns with day-trade sweet spot. |
| Aug 18, 3:08 PM | NVDA | $219.36 | HOLD | 30% | 27.8s | Multiple entry filters violated: ATR <0.5, squeeze ON, range position near session low, and bearish LinReg/HMA. Losing streak requires textbook-quality signals, which are absent despite high volume ratio. |
| Aug 18, 3:06 PM | NVDA | $219.43 | HOLD | 30% | 21.5s | Multiple entry filters violated: ATR <0.5, squeeze ON, range position near session low, and bearish LinReg/HMA. Losing streak requires textbook-quality signals, which are absent despite high volume ratio. |
| Aug 18, 3:02 PM | NVDA | $218.83 | HOLD | 30% | 81.2s | Multiple entry filters violated: ATR <0.5, squeeze ON, range position near session low, bearish LinReg/HMA. Losing streak requires textbook-quality signals, which are absent despite high volume ratio. |
| Aug 18, 3:00 PM | NVDA | $218.83 | HOLD | 30% | 34.6s | Multiple entry filters violated: ATR <0.5, squeeze ON, range position near session low, and bearish LinReg/HMA. Losing streak requires textbook-quality signals, which are absent despite high volume ratio. |
| Aug 18, 2:56 PM | NVDA | $219.29 | HOLD | 75% | 55.4s | Entry filters violated: ATR <0.5, squeeze ON, range position near session low, negative LinReg slope, and bearish HMA. Losing streak requires textbook-quality signals, which are not met despite high volume ratio. |
| Aug 18, 2:53 PM | NVDA | $219.14 | HOLD | 30% | 24.4s | Entry filters violated (ATR <0.5, squeeze ON, range position near session low). Losing streak requires textbook-quality signals, which are not met despite high volume ratio. |
| Aug 18, 2:52 PM | NVDA | $219.38 | HOLD | 65% | 40.9s | ATR < 0.5 and Bollinger squeeze remains ON violate entry filters. Range position near session low (-179%) also contraindicates directional entries. Losing streak requires textbook-quality signals, which are not met despite high volume ratio. |
| Aug 18, 2:48 PM | NVDA | $219.41 | HOLD | 30% | 36.0s | ATR <0.5 and Bollinger squeeze remains ON violate entry filters. Losing streak requires textbook-quality signals, which are not met despite high volume ratio. |
| Aug 18, 2:47 PM | NVDA | $219.40 | HOLD | 30% | 68.2s | Bollinger squeeze remains ON and ATR <0.5 violate entry filters. Range position near session low (-178%) makes directional entries risky. Losing streak requires textbook-quality signals, which are not met. |
| Aug 18, 2:42 PM | NVDA | $219.69 | HOLD | 75% | 41.9s | Bollinger squeeze remains ON and ATR <0.5 violate entry filters. Range position near session low (-169%) also contraindicates directional entries. Losing streak requires textbook-quality signals, which are not met. |
| Aug 18, 2:41 PM | NVDA | $220.00 | HOLD | 30% | 31.6s | Bollinger squeeze remains ON and ATR <0.5 violate entry filters despite strong volume ratio. Losing streak requires textbook-quality signals, which are not met. |
| Aug 18, 2:37 PM | NVDA | $220.08 | HOLD | 35% | 41.3s | Bollinger squeeze remains ON and ATR <0.5 violate entry filters despite strong volume ratio. Losing streak requires textbook-quality signals, which are not met. |
| Aug 18, 2:35 PM | NVDA | $220.26 | HOLD | 30% | 36.8s | ATR <0.5 and option spread >15% violate entry filters. Bollinger squeeze remains ON, requiring release before directional entry. Losing streak demands textbook-quality signals, which are not met. |
| Aug 18, 2:34 PM | NVDA | $220.26 | HOLD | 35% | 48.9s | Bollinger squeeze remains ON and ATR <0.5 violate entry filters despite strong volume ratio. Losing streak requires textbook-quality signals, which are not met. |
| Aug 18, 2:32 PM | NVDA | $220.21 | HOLD | 60% | 27.6s | Strong volume and VWAP crossover support bearish bias, but ATR <0.5 and active Bollinger squeeze violate entry filters. Losing streak demands textbook-quality signals, which are not fully met. |
| Aug 18, 2:29 PM | NVDA | $220.11 | HOLD | 40% | 18.8s | Bollinger squeeze remains ON and ATR <0.5 violate entry filters despite high volume. Losing streak requires textbook-quality signals, which are not yet confirmed. |
| Aug 18, 2:27 PM | NVDA | $219.78 | HOLD | 45% | 20.5s | ATR <0.5 and Bollinger squeeze ON violate entry filters despite high volume. Losing streak requires textbook-quality signals, which are not yet confirmed. |
| Aug 18, 2:22 PM | NVDA | $219.06 | HOLD | 60% | 34.5s | VWAP crossover with volume surge meets strong signal, but ATR <0.5 and Bollinger squeeze ON violate entry filters. Performance losing streak requires textbook-quality signals, which are not yet confirmed. |
| Aug 18, 2:20 PM | NVDA | $219.17 | HOLD | 60% | 85.3s | Bollinger squeeze remains ON and ATR <0.5 violate entry filters despite strong volume and bearish trends. Performance losing streak requires textbook-quality signals, which are not yet confirmed. |
| Aug 18, 2:16 PM | NVDA | $219.26 | HOLD | 65% | 25.1s | ATR <0.5 and Bollinger squeeze ON violate entry filters despite strong volume and bearish trends. Performance losing streak requires textbook-quality signals, which are not yet confirmed. |
| Aug 18, 2:15 PM | NVDA | $219.23 | HOLD | 70% | 18.8s | ATR <0.5 and Bollinger squeeze ON violate entry filters despite strong volume and bearish trends. Performance losing streak requires textbook-quality signals, which are not yet confirmed. |
| Aug 18, 2:12 PM | NVDA | $219.46 | HOLD | 60% | 45.0s | Bollinger squeeze remains ON with ATR <0.5, violating entry filters despite strong volume and bearish trends. Performance losing streak requires textbook-quality signals, which are not yet confirmed. |