NVIDIA: Nemotron Nano 9B V2
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+$15,787.00
Total P&L
34.5%
Win Rate
29
Closed Trades
2.4 s
Avg Response
66.4%
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 | $348 | Aug 24 (3d) | Aug 21 1:36PM | Aug 24 1:31PM | $348.02 | $358.11 | $4.85 | $10.75 | +$14,750.00 |
| Closed | CALL | $340 | Aug 24 (5d) | Aug 19 1:36PM | Aug 20 1:34PM | $340.58 | $345.93 | $6.60 | $8.80 | +$5,500.00 |
| Closed | CALL | $338 | Aug 21 (4d) | Aug 17 1:36PM | Aug 18 1:52PM | $338.24 | $337.22 | $6.80 | $5.75 | $-2,625.00 |
| Closed | CALL | $333 | Aug 17 (4d) | Aug 13 1:51PM | Aug 14 1:51PM | $331.36 | $349.27 | $4.05 | $17.10 | +$31,320.00 |
| Closed | CALL | $330 | Aug 14 (3d) | Aug 11 1:41PM | Aug 12 1:54PM | $330.00 | $328.84 | $5.60 | $3.50 | $-5,040.00 |
| Closed | CALL | $328 | Aug 10 (3d) | Aug 7 1:52PM | Aug 10 1:51PM | $328.37 | $329.01 | $4.70 | $2.98 | $-3,956.00 |
| Closed | CALL | $325 | Aug 10 (5d) | Aug 5 1:37PM | Aug 6 1:34PM | $324.01 | $316.29 | $6.50 | $2.90 | $-8,280.00 |
| Closed | CALL | $315 | Aug 7 (4d) | Aug 3 1:54PM | Aug 4 1:33PM | $315.57 | $325.53 | $7.95 | $11.85 | +$8,970.00 |
| Closed | CALL | $308 | Aug 3 (4d) | Jul 30 1:58PM | Jul 31 1:53PM | $307.02 | $306.32 | $5.60 | $3.90 | $-3,740.00 |
| Closed | CALL | $305 | Jul 31 (3d) | Jul 28 1:35PM | Jul 29 1:54PM | $305.44 | $305.33 | $7.55 | $6.05 | $-3,300.00 |
| Closed | CALL | $323 | Jul 27 (3d) | Jul 24 1:35PM | Jul 27 1:31PM | $322.28 | $313.59 | $5.10 | $0.68 | $-9,282.00 |
| Closed | CALL | $380 | Jul 27 (5d) | Jul 22 1:59PM | Jul 23 1:53PM | $378.99 | $329.25 | $11.55 | $0.25 | $-23,730.00 |
| Closed | CALL | $385 | Jul 24 (4d) | Jul 20 1:32PM | Jul 21 1:52PM | $384.19 | $376.04 | $12.85 | $8.35 | $-9,450.00 |
| Closed | PUT | $385 | Jul 20 (4d) | Jul 16 1:49PM | Jul 17 1:34PM | $386.46 | $381.86 | $5.85 | $7.55 | +$3,400.00 |
| Closed | CALL | $403 | Jul 17 (4d) | Jul 13 1:32PM | Jul 14 1:35PM | $401.76 | $398.10 | $8.70 | $5.35 | $-6,700.00 |
| Closed | CALL | $398 | Jul 13 (5d) | Jul 8 1:32PM | Jul 9 1:31PM | $397.41 | $394.46 | $8.90 | $4.80 | $-7,790.00 |
| Closed | CALL | $395 | Jul 6 (3d) | Jul 3 1:51PM | Jul 6 1:54PM | $394.40 | $402.92 | $4.55 | $7.65 | +$5,580.00 |
| Closed | CALL | $423 | Jul 6 (5d) | Jul 1 1:57PM | Jul 2 1:51PM | $423.09 | $412.78 | $8.65 | $2.57 | $-10,944.00 |
| Closed | CALL | $385 | Jul 2 (3d) | Jun 29 1:35PM | Jun 30 1:51PM | $385.44 | $411.07 | $8.45 | $27.75 | +$34,740.00 |
| Closed | CALL | $373 | Jun 29 (4d) | Jun 25 2:00PM | Jun 26 1:33PM | $372.00 | $371.16 | $6.85 | $4.95 | $-3,230.00 |
| Closed | CALL | $400 | Jun 22 (3d) | Jun 19 1:39PM | Jun 22 1:31PM | $398.73 | $397.60 | $4.95 | $2.84 | $-3,376.00 |
| Closed | CALL | $400 | Jun 22 (5d) | Jun 17 3:32PM | Jun 18 1:32PM | $398.65 | $397.51 | $6.25 | $4.20 | $-3,280.00 |
| Closed | CALL | $388 | Jun 15 (4d) | Jun 11 2:17PM | Jun 12 1:52PM | $388.06 | $397.25 | $9.95 | $15.15 | +$7,800.00 |
| Closed | CALL | $400 | Jun 12 (4d) | Jun 8 1:50PM | Jun 9 1:51PM | $398.64 | $414.36 | $9.65 | $17.30 | +$11,475.00 |
| Closed | CALL | $425 | Jun 8 (4d) | Jun 4 2:14PM | Jun 5 1:31PM | $424.36 | $423.00 | $7.25 | $5.35 | $-2,660.00 |
| Closed | CALL | $423 | Jun 5 (3d) | Jun 2 3:32PM | Jun 3 2:11PM | $421.42 | $429.93 | $7.30 | $11.55 | +$5,950.00 |
| Closed | CALL | $443 | Jun 1 (5d) | May 27 3:02PM | May 28 2:15PM | $442.52 | $441.61 | $9.60 | $7.30 | $-2,990.00 |
| Closed | CALL | $420 | May 26 (5d) | May 21 1:48PM | May 22 1:31PM | $420.82 | $424.13 | $8.35 | $5.65 | $-3,240.00 |
| Closed | CALL | $418 | May 22 (4d) | May 18 2:14PM | May 20 1:40PM | $417.23 | $409.28 | $9.25 | $8.40 | $-85.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:31 PM | TSLA | $358.11 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:36 PM | TSLA | $348.02 | CALL | 85% | 34.3s | Strong VWAP crossover with volume surge (vol_ratio 1.32x) and bullish MACD histogram align with entry criteria. Despite ATR <1.0 and range position at 106.1%, the squeeze release potential and high P(profit) (2719%) justify the trade. |
| Aug 21, 1:32 PM | TSLA | $350.22 | HOLD | 65% | 45.7s | Range position at 131.9% exceeds 85% threshold for calls, making directional entries risky. Squeeze remains ON despite volume surge, requiring release confirmation. Performance streak demands stronger signals than current setup provides. |
| Aug 20, 1:34 PM | TSLA | $345.93 | SELL | 75% | 30.8s | Position is gaining 34.1% (exceeding 25% threshold), triggering a strong sell signal. Despite low win rate (32.5%), the exit signal is textbook quality and aligns with performance rules requiring stronger signals for holding. |
| Aug 19, 1:36 PM | TSLA | $340.58 | CALL | 85% | 58.7s | Strong VWAP crossover with volume surge (vol_ratio 1.89x) and bullish MACD histogram align with entry criteria. Although squeeze is ON, recent price action and volume suggest potential release, meeting key filters like spread <15% and OI >100. |
| Aug 19, 1:34 PM | TSLA | $339.89 | HOLD | 65% | 29.6s | Range position at 93.2% exceeds 85% threshold, making calls risky. Squeeze remains ON despite volume surge, requiring release confirmation before directional entry. Losing streak necessitates stronger signals than current setup provides. |
| Aug 18, 1:52 PM | TSLA | $337.22 | SELL | 62% | 19.4s | Position is losing 15% with aggressive theta decay (-0.997) consuming 17% of option value. MACD histogram remains bearish (-0.209) and price is below VWAP ($340.17), reinforcing downside risk. Performance history (2L streak, 32.5% WR) requires stronger signals to hold, which are absent here. |
| Aug 17, 1:36 PM | TSLA | $338.24 | CALL | 88% | 28.8s | Strong volume surge (2.38x) with Bollinger squeeze release (BB %B below lower band) and bullish MACD histogram align with entry criteria. All filters met including spread <15%, OI >100, and mid-range position. |
| Aug 17, 1:32 PM | TSLA | $339.06 | HOLD | 65% | 47.6s | Squeeze remains ON, no confirmed VWAP crossover or Bollinger release. Losing streak requires stronger signals; current setup lacks textbook quality despite high volume. |
| Aug 14, 1:51 PM | TSLA | $349.27 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 13, 1:51 PM | TSLA | $331.36 | CALL | 88% | 45.1s | Strong VWAP crossover with volume surge (1.82x) and Bollinger squeeze release (BB %B above upper) align with bullish momentum. Entry filters met: volume ratio >=0.8, ATR >0.5, spread <15%, OI >100, mid-range position, and HMA alignment. |
| Aug 12, 1:54 PM | TSLA | $328.84 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 11, 1:41 PM | TSLA | $330.00 | CALL | 85% | 76.1s | Strong VWAP crossover with volume surge (2.88x) and Bollinger squeeze release align with bullish momentum. EMA(9)/EMA(21) crossover confirms direction despite HMA(9) bearish signal. Entry filters met except ATR (0.58), which is acceptable. |
| Aug 11, 1:36 PM | TSLA | $332.37 | HOLD | 75% | 75.9s | Strong VWAP crossover with volume surge and Bollinger squeeze release align with bullish signals, but range position near session high (105.4%) violates entry filter against buying calls above 85%. |
| Aug 10, 1:51 PM | TSLA | $329.01 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 7, 1:52 PM | TSLA | $328.37 | CALL | 85% | 51.7s | Bullish EMA(9)/EMA(21) crossover with MACD histogram confirms momentum. Bollinger squeeze release (BB %B above upper band) and high volume (1.33x) align with directional strength despite range position near high. |
| Aug 6, 1:34 PM | TSLA | $316.29 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 5, 1:37 PM | TSLA | $324.01 | CALL | 88% | 44.2s | Strong VWAP crossover with volume surge (2.04x) and Bollinger squeeze release, aligning with bullish EMA(9)/EMA(21) crossover. Despite bearish MACD histogram, high volume and technical alignment justify the trade. |
| Aug 5, 1:35 PM | TSLA | $322.89 | HOLD | 75% | 68.4s | Strong VWAP crossover with volume surge and squeeze release, but trading within first 5 minutes after market open requires caution per entry filters. |
| Aug 4, 1:33 PM | TSLA | $325.53 | SELL | 88% | 86.7s | Position gained 49.4% (exceeding 40% profit threshold) with bearish MACD histogram (-0.1959) and EMA(9) < EMA(21) cross, signaling trend reversal. Despite theta decay (-1.166) being manageable (9.8% of option price), the combination of profit-taking opportunity and technical bearish signals justifies exiting. |
| Aug 3, 1:54 PM | TSLA | $315.57 | CALL | 92% | 19.4s | Strongest signal (VWAP crossover with volume surge) combined with Bollinger squeeze release and bullish EMA/HMA alignment. Despite range position near high, volume ratio (1.78x) and squeeze release override typical range caution. |
| Jul 31, 1:53 PM | TSLA | $306.32 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 30, 1:58 PM | TSLA | $307.02 | CALL | 85% | 47.1s | VWAP ($302.73) bullish alignment with HMA(9) ($297.32) support, Bollinger squeeze release, and 70.77% profit probability despite high IV (44.2%). Entry filters met: volume ratio (0.89x), ATR ($1.44), spread (3.6%), OI (1925). Pre-market gap settled after 15 mins. |
| Jul 30, 1:53 PM | TSLA | $307.65 | HOLD | 65% | 64.6s | Bollinger squeeze release and VWAP bullish alignment are positive, but range position (87.9%) violates call entry filter. 3-loss streak requires stronger signals than current setup. |
| Jul 29, 1:54 PM | TSLA | $305.33 | SELL | 65% | 17.1s | Position is losing 19.2% with accelerating theta decay (-0.68) at DTE=2, and price is below VWAP ($305.33 < $305.52). Last 10 minutes of session approach, increasing risk of further decay. Performance history shows low win rate (32.8%), requiring stronger signals to hold. |
| Jul 28, 1:35 PM | TSLA | $305.44 | CALL | 85% | 37.3s | Strong VWAP crossover with volume surge (vol_ratio 2.2x) and Bollinger squeeze release combined with bullish MACD histogram support a short-term upward move. ATM call delta (0.525) aligns with day-trade parameters despite high IV (61.2%). |
| Jul 27, 1:31 PM | TSLA | $313.59 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 24, 1:35 PM | TSLA | $322.28 | CALL | 88% | 17.6s | Strong VWAP crossover with volume surge (vol_ratio 8.49x) and bullish MACD histogram (0.0169) support a short-term upward move. ATM call delta (0.499) aligns with day-trade parameters, and high IV (43.1%) suggests volatility expansion potential. |
| Jul 23, 1:53 PM | TSLA | $329.25 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 22, 1:59 PM | TSLA | $378.99 | CALL | 85% | 41.1s | Strong VWAP crossover with volume surge (vol_ratio 1.96x) and bullish MACD histogram (0.1338) support a short-term upward move. ATM call delta (0.501) aligns with day-trade parameters, and high IV (66.2%) suggests volatility expansion potential. |
| Jul 21, 1:52 PM | TSLA | $376.04 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 20, 1:32 PM | TSLA | $384.19 | CALL | 85% | 35.1s | Strong VWAP crossover with volume surge (vol_ratio 1.7x) and positive LinReg slope support bullish bias. ATM call delta (0.508) aligns with day-trade parameters, and high IV (79.2%) suggests potential for volatility expansion. |
| Jul 17, 1:34 PM | TSLA | $381.86 | SELL | 78% | 54.1s | MACD histogram is bullish (0.0352) against the PUT position, indicating potential reversal. Theta decay is aggressive (-0.963, ~15.7% of option price) with DTE=3, and the position is near 40% gain threshold. Performance streak requires stronger signals, but MACD flip is a textbook exit signal. |
| Jul 17, 1:32 PM | TSLA | $381.41 | HOLD | 68% | 31.3s | Position is profitable (39.3% gain) with manageable theta decay despite aggressive time decay (-0.972 theta). Mixed technicals (bullish MACD vs bearish EMA/VWAP) and early session timing suggest potential for further movement. Performance history (32% win rate) requires stronger signals for SELL, and current gain is below 40% threshold for profit-taking. |
| Jul 16, 1:49 PM | TSLA | $386.46 | PUT | 75% | 26.3s | Strong VWAP crossover with volume surge (vol_ratio 1.72x) and Bollinger squeeze release align with bearish momentum. Negative LinReg slope and bearish EMA/MACD support downside potential, though range position near session low requires caution. |
| Jul 16, 1:46 PM | TSLA | $387.73 | HOLD | 65% | 68.0s | Strong volume surge (vol_ratio 1.72x) and Bollinger squeeze release suggest potential movement, but bearish EMA/MACD, negative LinReg slope, and range position near session low create conflicting signals. Performance streak requires stronger confirmation for directional trades. |
| Jul 16, 1:33 PM | TSLA | $388.64 | HOLD | 70% | 59.6s | Strong VWAP crossover with volume surge (vol_ratio 1.72x) but conflicting LinReg slope (-0.1551) and bearish EMA/MACD signals. Entry filters for calls require positive LinReg slope, which is not met. Put is risky due to range position near session low (-12.7%). No clear directional confirmation. |
| Jul 15, 2:51 PM | TSLA | $395.69 | HOLD | 30% | 22.0s | Bollinger squeeze remains ON without release, violating entry filter. ATR(14)=$0.75 lacks range per filter, and 1W losing streak requires stronger signals per performance rules. |
| Jul 15, 2:28 PM | TSLA | $395.26 | HOLD | 30% | 28.2s | Bollinger squeeze remains ON without release, violating entry filter. ATR(14)=$0.75 lacks range per filter, and 1W losing streak requires stronger signals per performance rules. |
| Jul 15, 2:27 PM | TSLA | $394.43 | HOLD | 30% | 25.8s | Bollinger squeeze remains ON without release, violating entry filter requiring squeeze release. ATR(14)=$0.75 lacks range per filter, and 1W losing streak demands stronger signals per performance rules. |
| Jul 15, 2:26 PM | TSLA | $394.22 | HOLD | 30% | 23.7s | Bollinger squeeze remains ON without release, ATR(14)=$0.75 lacks range per entry filter, and conflicting LinReg (-0.0129) vs HMA(9) bearish signals prevent directional confirmation. 1W losing streak requires stronger signals per performance rules. |
| Jul 15, 2:25 PM | TSLA | $394.18 | HOLD | 30% | 22.7s | Bollinger squeeze remains ON without release, violating entry filter. ATR(14)=$0.75 lacks range per filter, and conflicting LinReg/HMA signals prevent directional confirmation. 1W losing streak requires stronger signals per performance rules. |
| Jul 15, 2:24 PM | TSLA | $395.09 | HOLD | 30% | 32.5s | Bollinger squeeze remains ON without release, violating entry filter requiring squeeze release before directional entry. ATR(14)=$0.75 lacks range per filter, and conflicting LinReg/HMA signals prevent confirmation. 1W losing streak demands stronger signals. |
| Jul 15, 2:23 PM | TSLA | $396.21 | HOLD | 65% | 20.6s | Bollinger squeeze remains ON without release, ATR(14)=$0.75 lacks range per entry filter, and conflicting LinReg (-0.0129) vs HMA(9) bullish signals prevent directional confirmation. 1W losing streak requires stronger signals per performance rules. |
| Jul 15, 2:18 PM | TSLA | $397.06 | HOLD | 30% | 25.1s | Bollinger squeeze remains ON without release (BB %B=0.952), ATR(14)=$0.75 lacks range per entry filter, and conflicting LinReg (-0.0129) vs HMA(9) bullish signals prevent directional confirmation. 1W losing streak requires stronger signals per performance rules. |
| Jul 15, 2:17 PM | TSLA | $397.03 | HOLD | 30% | 20.4s | Bollinger squeeze remains ON without release, ATR(14)=$0.75 lacks range per entry filter, and conflicting LinReg (-0.0129) vs HMA(9) bullish signals prevent directional confirmation. 1W losing streak requires stronger signals per performance rules. |
| Jul 15, 2:16 PM | TSLA | $397.94 | HOLD | 60% | 42.8s | Bollinger squeeze remains ON without release, conflicting technical indicators (HMA bullish vs EMA bearish and LinReg negative slope), and ATR(14) below 1.0. Performance streak requires stronger signals. |
| Jul 15, 2:15 PM | TSLA | $399.55 | HOLD | 30% | 15.6s | Bollinger squeeze remains ON without release, conflicting LinReg (-0.0129) vs HMA(9) bullish signals, and 1W losing streak requires stronger signals per performance rules. No valid entry filter passed, particularly squeeze release requirement. |
| Jul 15, 2:12 PM | TSLA | $400.00 | HOLD | 35% | 27.2s | Bollinger squeeze remains ON without release, ATR(14)=$0.75 lacks range per entry filter, and conflicting LinReg (-0.0129) vs HMA(9) bullish signals prevent directional confirmation. Performance streak requires stronger signals. |
| Jul 15, 2:11 PM | TSLA | $399.69 | HOLD | 30% | 33.4s | Bollinger squeeze remains ON without release, conflicting LinReg slope (-0.0129) fails directional confirmation, and ATR(14)=$0.75 lacks sufficient range per entry filters. Performance streak requires stronger signals. |