NVIDIA: Nemotron Nano 9B V2
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+$14,163.00
Total P&L
26.1%
Win Rate
23
Closed Trades
3.8 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 | CALL | $173 | Aug 28 (9d) | Aug 19 1:31PM | Aug 20 1:34PM | $173.19 | $173.49 | $6.25 | $6.05 | $-500.00 |
| Closed | CALL | $175 | Aug 21 (8d) | Aug 13 4:10PM | Aug 14 2:00PM | $175.56 | $177.84 | $5.15 | $2.84 | $-5,544.00 |
| Closed | CALL | $175 | Aug 14 (4d) | Aug 10 2:02PM | Aug 11 1:34PM | $175.91 | $175.96 | $5.15 | $3.80 | $-3,240.00 |
| Closed | CALL | $155 | Aug 14 (8d) | Aug 6 1:33PM | Aug 7 1:54PM | $155.73 | $165.68 | $5.45 | $12.65 | +$16,560.00 |
| Closed | CALL | $126 | Aug 7 (4d) | Aug 3 1:53PM | Aug 4 1:33PM | $125.61 | $149.14 | $7.00 | $22.00 | +$34,500.00 |
| Closed | CALL | $125 | Aug 7 (9d) | Jul 29 1:54PM | Jul 30 2:46PM | $124.33 | $121.11 | $7.10 | $5.40 | $-3,740.00 |
| Closed | CALL | $126 | Jul 31 (4d) | Jul 27 1:31PM | Jul 28 1:34PM | $126.00 | $125.83 | $3.25 | $2.32 | $-2,046.00 |
| Closed | CALL | $125 | Jul 31 (8d) | Jul 23 1:54PM | Jul 24 1:34PM | $124.35 | $123.61 | $4.10 | $3.05 | $-2,205.00 |
| Closed | CALL | $131 | Jul 24 (7d) | Jul 17 1:31PM | Jul 20 1:44PM | $131.08 | $134.81 | $4.15 | $6.25 | +$4,200.00 |
| Closed | CALL | $137 | Jul 24 (9d) | Jul 15 1:31PM | Jul 16 1:33PM | $136.74 | $132.14 | $4.80 | $1.99 | $-5,620.00 |
| Closed | CALL | $129 | Jul 17 (4d) | Jul 13 1:35PM | Jul 14 1:35PM | $129.21 | $124.42 | $3.40 | $1.32 | $-4,160.00 |
| Closed | PUT | $130 | Jul 17 (9d) | Jul 8 1:33PM | Jul 9 1:34PM | $130.28 | $127.16 | $4.70 | $5.55 | +$1,615.00 |
| Closed | CALL | $130 | Jul 10 (7d) | Jul 3 2:04PM | Jul 6 2:21PM | $129.78 | $130.43 | $3.50 | $0.43 | $-5,526.00 |
| Closed | CALL | $124 | Jul 10 (9d) | Jul 1 1:57PM | Jul 2 1:51PM | $123.92 | $131.14 | $4.10 | $8.40 | +$7,740.00 |
| Closed | CALL | $117 | Jul 2 (3d) | Jun 29 1:34PM | Jun 30 1:51PM | $116.52 | $116.10 | $2.64 | $1.83 | $-1,458.00 |
| Closed | PUT | $108 | Jul 2 (7d) | Jun 25 2:14PM | Jun 26 1:32PM | $107.79 | $109.74 | $3.45 | $2.41 | $-1,768.00 |
| Closed | CALL | $120 | Jun 26 (3d) | Jun 23 1:51PM | Jun 24 1:31PM | $119.71 | $114.98 | $2.70 | $0.67 | $-3,451.00 |
| Closed | CALL | $135 | Jun 26 (9d) | Jun 17 3:45PM | Jun 18 1:33PM | $134.96 | $131.33 | $4.10 | $1.55 | $-4,080.00 |
| Closed | PUT | $130 | Jun 18 (7d) | Jun 11 2:02PM | Jun 12 2:15PM | $130.60 | $128.35 | $3.65 | $4.25 | +$900.00 |
| Closed | CALL | $137 | Jun 12 (4d) | Jun 8 1:50PM | Jun 9 1:52PM | $136.68 | $136.46 | $3.25 | $2.80 | $-675.00 |
| Closed | CALL | $145 | Jun 12 (8d) | Jun 4 1:57PM | Jun 5 1:34PM | $145.23 | $140.64 | $4.90 | $2.65 | $-3,150.00 |
| Closed | CALL | $150 | Jun 5 (3d) | Jun 2 3:26PM | Jun 3 1:53PM | $150.94 | $144.83 | $4.20 | $1.44 | $-3,864.00 |
| Closed | CALL | $147 | Jun 5 (7d) | May 29 1:32PM | Jun 1 2:04PM | $146.59 | $158.61 | $4.25 | $4.00 | $-325.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 2:56 PM | PLTR | $176.12 | HOLD | 30% | 17.9s | Bollinger squeeze remains ON despite strong volume surge and bullish VWAP. Bearish EMA(9)/EMA(21) cross conflicts with bullish signals, and 2-loss streak requires stronger confirmation for directional entry. |
| Aug 21, 2:54 PM | PLTR | $175.40 | HOLD | 30% | 22.8s | Bollinger squeeze remains ON (BB %B 1.09) despite strong volume surge and bullish VWAP. Entry requires squeeze release per rules, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:52 PM | PLTR | $175.65 | HOLD | 35% | 13.3s | Bollinger squeeze remains ON (BB %B 1.316) despite strong volume surge and VWAP crossover. Entry requires squeeze release per rules, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:51 PM | PLTR | $175.22 | HOLD | 45% | 23.1s | Bollinger squeeze remains ON despite strong volume surge and VWAP crossover. Entry requires squeeze release per rules, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:45 PM | PLTR | $175.30 | HOLD | 60% | 11.4s | Bollinger squeeze remains ON (BB %B 0.995) despite strong volume surge and VWAP crossover. Squeeze release is required per rules before directional entries, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:44 PM | PLTR | $174.55 | HOLD | 40% | 23.6s | Bollinger squeeze remains ON (BB %B 0.32) despite strong VWAP crossover and volume surge. Squeeze release is required before directional entries per rules, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:42 PM | PLTR | $174.57 | HOLD | 45% | 32.4s | ATR(14) is $0.51 (<1.0) and Bollinger squeeze remains ON, violating entry filters. Strong volume surge and VWAP crossover are present but insufficient without squeeze release and adequate ATR. |
| Aug 21, 2:41 PM | PLTR | $174.82 | HOLD | 65% | 21.6s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bullish HMA alignment, but Bollinger squeeze remains ON (BB %B 0.565). Squeeze release is required per rules before directional entries, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:40 PM | PLTR | $174.78 | HOLD | 70% | 30.6s | Strong VWAP crossover with volume surge and RSI divergence present, but Bollinger squeeze remains ON (BB %B 0.529). Squeeze release is required per rules before entering directional trades, especially with a 2-loss streak demanding stronger signals. |
| Aug 21, 2:39 PM | PLTR | $174.58 | HOLD | 65% | 27.2s | Bollinger squeeze remains ON despite strong volume surge and bearish alignment. Squeeze release is required per rules, and 2-loss streak demands stronger signals than current setup. |
| Aug 21, 2:37 PM | PLTR | $173.90 | HOLD | 45% | 39.2s | Bollinger squeeze remains ON (BB %B -0.28) despite strong volume surge (2.12x) and bearish alignment. Squeeze release is required per rules, and 2-loss streak demands stronger signals than current setup. |
| Aug 21, 2:34 PM | PLTR | $174.05 | HOLD | 55% | 15.4s | Bollinger squeeze remains ON (BB %B -0.132) despite strong volume surge (2.12x) and bearish alignment. Squeeze release is required per rules, and 2-loss streak demands stronger signals than current setup. |
| Aug 21, 2:31 PM | PLTR | $174.43 | HOLD | 95% | 37.2s | Bollinger squeeze remains ON (BB %B 0.207) despite strong volume surge (2.12x) and bearish alignment. Squeeze release is required per rules, and 2-loss streak demands stronger signals than current setup. |
| Aug 21, 2:29 PM | PLTR | $174.69 | HOLD | 60% | 26.7s | Bollinger squeeze remains ON despite strong volume surge and bearish alignment. Squeeze release is required before directional entry per rules, and 2-loss streak demands stronger signals. |
| Aug 21, 2:28 PM | PLTR | $174.48 | HOLD | 60% | 33.7s | Bollinger squeeze remains ON (BB %B 0.253) despite strong volume surge (2.12x) and bearish alignment. Entry requires squeeze release per rules, and 2-loss streak demands stronger signals. |
| Aug 21, 2:26 PM | PLTR | $174.30 | HOLD | 60% | 25.2s | Bollinger squeeze remains ON (BB %B 0.087) despite strong volume surge (2.12x) and bearish alignment. Squeeze release is required before directional entry per rules, and 2-loss streak demands stronger signals. |
| Aug 21, 2:19 PM | PLTR | $173.57 | HOLD | 65% | 27.7s | Strong VWAP crossover with volume surge (2.12x) and bearish alignment, but Bollinger squeeze remains ON (BB %B -0.571), requiring release before directional entry. 2-loss streak demands stronger signals per performance rules. |
| Aug 21, 2:18 PM | PLTR | $173.95 | HOLD | 45% | 27.9s | Bollinger squeeze remains ON (BB %B -0.227) despite strong volume surge and bearish alignment. Performance streak (2L) requires stronger signals for directional entry. |
| Aug 21, 2:16 PM | PLTR | $173.74 | HOLD | 65% | 36.4s | Bollinger squeeze remains ON (BB %B -0.414) despite strong VWAP crossover with volume surge (2.12x) and bearish alignment. Filters require squeeze release before directional entry, and 2-loss streak demands stronger signals. |
| Aug 21, 2:14 PM | PLTR | $174.07 | HOLD | 65% | 38.6s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bearish alignment, but Bollinger squeeze remains ON (BB %B -0.128), requiring release before directional entry. Performance history (32.8% win rate) and 2-loss streak demand stronger signals. |
| Aug 21, 2:11 PM | PLTR | $173.97 | HOLD | 65% | 23.5s | Bollinger squeeze remains ON (BB %B -0.205) despite strong VWAP crossover with volume surge (2.12x) and bearish alignment. Performance history (32.8% win rate) and 2-loss streak require stronger signals before directional entry. |
| Aug 21, 2:07 PM | PLTR | $174.41 | HOLD | 65% | 28.3s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bearish alignment, but Bollinger squeeze remains ON (BB %B 0.189), requiring release before directional entry per filters. Performance history (32.8% win rate) and 2-loss streak also suggest caution. |
| Aug 21, 2:06 PM | PLTR | $174.16 | HOLD | 65% | 31.7s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bearish alignment, but Bollinger squeeze remains ON (BB %B -0.033), requiring release before directional entry per filters. Performance history (32.8% win rate) and 2-loss streak also suggest caution. |
| Aug 21, 2:03 PM | PLTR | $173.68 | HOLD | 65% | 18.0s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bearish alignment, but Bollinger squeeze remains ON (BB %B -0.467), requiring release before directional entry per filters. Performance history (32.8% win rate) and 2-loss streak also suggest caution. |
| Aug 21, 2:02 PM | PLTR | $173.71 | HOLD | 65% | 48.1s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) but Bollinger squeeze remains ON, requiring release before directional entry. Performance history (32.8% win rate) and 2-loss streak also suggest caution. |
| Aug 21, 1:54 PM | PLTR | $172.89 | HOLD | 65% | 37.3s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bearish alignment, but Bollinger squeeze remains ON (BB %B -1.182), requiring release before directional entry per filters. Performance history (32.8% win rate) and 2-loss streak also suggest caution. |
| Aug 21, 1:53 PM | PLTR | $172.98 | HOLD | 65% | 60.7s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bearish alignment, but Bollinger squeeze remains ON (BB %B -1.124), requiring release before directional entry per filters. Performance history (32.8% win rate) and 2-loss streak also suggest caution. |
| Aug 21, 1:50 PM | PLTR | $172.97 | HOLD | 65% | 37.9s | Bollinger squeeze remains ON (BB %B -1.133) despite strong VWAP crossover and volume surge, requiring release before directional entry per filters. Performance history (32.8% win rate) also suggests caution. |
| Aug 21, 1:47 PM | PLTR | $173.03 | HOLD | 65% | 48.9s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bearish alignment, but Bollinger squeeze remains ON (BB %B -1.056), requiring release before directional entry per filters. Performance history (32.8% win rate) also suggests caution. |
| Aug 21, 1:46 PM | PLTR | $173.41 | HOLD | 65% | 29.4s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bearish alignment, but Bollinger squeeze remains ON (BB %B -0.712), requiring release before directional entry per filters. Performance history (32.8% win rate) also suggests caution. |
| Aug 21, 1:45 PM | PLTR | $173.57 | HOLD | 65% | 28.7s | Bollinger squeeze remains ON (BB %B -0.571) despite strong VWAP crossover and volume surge, requiring release before directional entry per filters. Performance history (32.8% win rate) also suggests caution. |
| Aug 21, 1:41 PM | PLTR | $173.97 | HOLD | 65% | 23.3s | Strong VWAP crossover with volume surge (2.12x) and bearish alignment, but Bollinger squeeze remains ON (BB %B -0.209), requiring release before directional entry per filters. Performance history (32.8% win rate) also suggests caution. |
| Aug 21, 1:39 PM | PLTR | $173.98 | HOLD | 65% | 47.2s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bearish alignment, but Bollinger squeeze remains ON (BB %B -0.211), requiring release before directional entry per filters. |
| Aug 21, 1:37 PM | PLTR | $173.79 | HOLD | 65% | 27.9s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bearish alignment, but Bollinger squeeze remains ON (BB %B -0.377), requiring release before directional entry per filters. |
| Aug 21, 1:35 PM | PLTR | $174.30 | HOLD | 65% | 49.1s | BB squeeze remains ON (BB %B 0.087) despite strong volume surge (vol_ratio 2.12x) and bearish EMA/HMA alignment. Directional entry requires squeeze release per filters. |
| Aug 21, 1:34 PM | PLTR | $174.86 | HOLD | 75% | 29.4s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bullish HMA(9) alignment, but BB squeeze remains ON (BB %B 0.601), requiring release before directional entry per filters. |
| Aug 21, 1:33 PM | PLTR | $174.81 | HOLD | 75% | 28.8s | Strong VWAP crossover with volume surge (vol_ratio 2.12x) and bullish HMA(9) alignment, but BB squeeze remains ON (BB %B 0.555), requiring release before directional entry per filters. |
| Aug 20, 1:34 PM | PLTR | $173.49 | SELL | 70% | 34.5s | MACD histogram is bearish (-0.048) and price is below VWAP ($174.19), signaling potential reversal. Position is losing (-2.7%) with technicals aligning against the call, making SELL advisable despite manageable theta decay. |
| Aug 19, 1:31 PM | PLTR | $173.19 | CALL | 85% | 34.1s | Strong VWAP crossover with volume surge (vol_ratio 2.29x) and bullish HMA(9) alignment, despite low ATR(14) suggesting potential range-bound movement. |
| Aug 18, 3:08 PM | PLTR | $171.57 | HOLD | 35% | 42.2s | Strong VWAP crossover with volume (vol_ratio 1.51x) but ATR(14)=0.34 fails entry filter. Negative LinReg slope (-0.0436) contradicts call direction. 2-loss streak requires stronger signals than current setup. |
| Aug 18, 3:03 PM | PLTR | $172.05 | HOLD | 35% | 41.0s | Strong VWAP crossover with volume (vol_ratio 1.51x) but ATR(14)=0.34 fails entry filter (<0.5). Negative LinReg slope (-0.0436) contradicts call direction. 2-loss streak requires stronger signals than current setup. |
| Aug 18, 3:02 PM | PLTR | $171.79 | HOLD | 35% | 22.3s | Strong VWAP crossover with volume (vol_ratio 1.51x) but ATR(14)=0.34 fails entry filter (<0.5). Negative LinReg slope (-0.0436) contradicts call direction. 2-loss streak requires stronger signals than current setup. |
| Aug 18, 2:59 PM | PLTR | $171.79 | HOLD | 35% | 22.8s | ATR(14)=0.34 fails entry filter (<0.5) despite strong VWAP crossover (vol_ratio 1.51x). Performance streak (2L) requires stronger signals, and negative LinReg slope (-0.0436) contradicts call direction. |
| Aug 18, 2:57 PM | PLTR | $171.26 | HOLD | 35% | 15.7s | Strong VWAP crossover with volume (vol_ratio 1.51x) but ATR(14)=0.34 fails entry filter (<0.5). Negative LinReg slope (-0.0436) contradicts call direction. 2-loss streak requires stronger signals than current setup. |
| Aug 18, 2:56 PM | PLTR | $171.13 | HOLD | 35% | 35.1s | ATR(14)=0.34 fails entry filter (<0.5) despite strong Vol Ratio (1.51x). Performance streak (2L) requires stronger signals, and negative LinReg slope (-0.0436) contradicts call direction. |
| Aug 18, 2:55 PM | PLTR | $171.37 | HOLD | 35% | 40.8s | ATR(14)=0.34 fails entry filter (<0.5) and negative LinReg slope (-0.0436) contradicts call direction. Performance streak (2L) requires stronger signals despite bullish VWAP/volume. |
| Aug 18, 2:54 PM | PLTR | $171.52 | HOLD | 35% | 35.4s | ATR(14)=0.34 fails entry filter (<0.5) and negative LinReg slope (-0.0436) contradicts call direction. Performance streak (2L) requires stronger signals despite bullish VWAP/volume. |
| Aug 18, 2:51 PM | PLTR | $172.26 | HOLD | 35% | 22.9s | ATR(14)=0.34 fails entry filter (<0.5) and negative LinReg slope (-0.0436) contradicts call direction. Performance streak (2L) requires stronger signals despite bullish VWAP/volume. |
| Aug 18, 2:50 PM | PLTR | $172.50 | HOLD | 35% | 25.1s | ATR(14)=0.34 fails entry filter (<0.5) and negative LinReg slope (-0.0436) contradicts call direction. Performance streak (2L) requires stronger signals despite bullish VWAP/volume. |
| Aug 18, 2:48 PM | PLTR | $172.07 | HOLD | 35% | 64.2s | ATR(14)=0.34 fails entry filter (<0.5) and negative LinReg slope (-0.0436) contradicts call direction. Losing streak requires stronger confirmation despite bullish VWAP/volume signals. |