OpenAI: gpt-oss-120b
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+$81,385.00
Total P&L
34.7%
Win Rate
121
Closed Trades
2.6 s
Avg Response
76.7%
Avg Confidence
0
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| AMD | 8 | 4 | 4 | 50.0% | +$77,600.00 | +$9,700.00 |
| MU | 8 | 6 | 2 | 75.0% | +$47,795.00 | +$5,974.38 |
| AAPL | 10 | 6 | 4 | 60.0% | +$35,665.00 | +$3,566.50 |
| COIN | 10 | 5 | 5 | 50.0% | +$9,120.00 | +$912.00 |
| AMZN | 8 | 5 | 3 | 62.5% | +$3,853.00 | +$481.63 |
| PLTR | 5 | 1 | 4 | 20.0% | $-1,878.00 | $-375.60 |
| GOOGL | 9 | 2 | 7 | 22.2% | $-4,324.00 | $-480.44 |
| AVGO | 7 | 2 | 5 | 28.6% | $-4,443.00 | $-634.71 |
| BA | 3 | 0 | 3 | 0.0% | $-4,495.00 | $-1,498.33 |
| SMCI | 8 | 1 | 7 | 12.5% | $-6,267.00 | $-783.38 |
| NFLX | 6 | 1 | 5 | 16.7% | $-6,795.00 | $-1,132.50 |
| TSLA | 8 | 2 | 6 | 25.0% | $-8,890.00 | $-1,111.25 |
| NVDA | 12 | 3 | 9 | 25.0% | $-9,435.00 | $-786.25 |
| META | 9 | 2 | 7 | 22.2% | $-20,690.00 | $-2,298.89 |
| MSFT | 10 | 2 | 8 | 20.0% | $-25,431.00 | $-2,543.10 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed | NFLX | CALL | $75 | Jul 17 (4d) | Jul 13 5:19PM | Jul 17 1:32PM | $74.46 | $65.81 | $2.80 | $0.01 | $-5,580.00 |
| Closed | META | PUT | $658 | Jul 17 (4d) | Jul 13 3:28PM | Jul 14 4:51PM | $658.63 | $664.04 | $13.20 | $9.20 | $-8,000.00 |
| Closed | AVGO | CALL | $393 | Jul 17 (4d) | Jul 13 2:16PM | Jul 14 1:43PM | $391.88 | $386.44 | $9.25 | $5.70 | $-7,100.00 |
| Closed | GOOGL | CALL | $355 | Jul 17 (4d) | Jul 13 1:41PM | Jul 14 1:37PM | $355.88 | $352.97 | $6.20 | $3.85 | $-4,700.00 |
| Closed | MU | PUT | $910 | Jul 17 (4d) | Jul 13 1:49PM | Jul 14 1:33PM | $910.44 | $989.19 | $42.70 | $13.00 | $-59,400.00 |
| Closed | AMD | CALL | $538 | Jul 17 (4d) | Jul 13 5:29PM | Jul 14 1:32PM | $538.30 | $568.58 | $19.90 | $44.00 | +$48,200.00 |
| Closed | NVDA | CALL | $208 | Jul 17 (4d) | Jul 13 2:17PM | Jul 14 1:32PM | $208.28 | $206.64 | $4.60 | $3.05 | $-3,100.00 |
| Closed | AAPL | CALL | $315 | Jul 13 (3d) | Jul 10 5:18PM | Jul 13 1:32PM | $314.34 | $319.49 | $1.50 | $4.80 | +$6,270.00 |
| Closed | SMCI | CALL | $29 | Jul 17 (7d) | Jul 10 5:05PM | Jul 13 1:31PM | $28.94 | $27.69 | $1.26 | $0.61 | $-1,235.00 |
| Closed | GOOGL | CALL | $355 | Jul 13 (4d) | Jul 9 4:30PM | Jul 10 2:33PM | $354.52 | $353.65 | $3.95 | $2.72 | $-2,337.00 |
| Closed | NVDA | CALL | $203 | Jul 13 (4d) | Jul 9 5:55PM | Jul 10 1:59PM | $203.38 | $205.99 | $3.20 | $5.40 | +$4,180.00 |
| Closed | MSFT | PUT | $380 | Jul 13 (4d) | Jul 9 3:29PM | Jul 10 1:55PM | $380.09 | $384.91 | $4.40 | $1.54 | $-5,434.00 |
| Closed | TSLA | CALL | $395 | Jul 13 (4d) | Jul 9 1:46PM | Jul 10 1:53PM | $395.16 | $409.94 | $7.30 | $16.20 | +$16,910.00 |
| Closed | COIN | PUT | $160 | Jul 17 (8d) | Jul 9 4:27PM | Jul 10 1:51PM | $159.22 | $163.56 | $7.25 | $4.80 | $-4,655.00 |
| Closed | META | PUT | $605 | Jul 13 (5d) | Jul 8 4:52PM | Jul 9 1:35PM | $605.22 | $579.63 | $9.70 | $25.65 | +$30,305.00 |
| Closed | AVGO | PUT | $365 | Jul 10 (3d) | Jul 7 3:13PM | Jul 8 1:33PM | $364.83 | $381.52 | $7.60 | $2.68 | $-9,348.00 |
| Closed | NVDA | CALL | $195 | Jul 10 (4d) | Jul 6 1:56PM | Jul 7 1:53PM | $195.57 | $192.29 | $3.75 | $1.71 | $-3,876.00 |
| Closed | SMCI | CALL | $28 | Jul 10 (4d) | Jul 6 3:02PM | Jul 7 1:53PM | $27.24 | $26.38 | $1.04 | $0.48 | $-1,064.00 |
| Closed | AVGO | CALL | $363 | Jul 6 (3d) | Jul 3 3:11PM | Jul 6 1:54PM | $361.75 | $379.66 | $3.90 | $17.10 | +$23,760.00 |
| Closed | NFLX | PUT | $77 | Jul 10 (7d) | Jul 3 4:47PM | Jul 6 1:54PM | $77.67 | $75.94 | $1.17 | $1.83 | +$1,188.00 |
| Closed | PLTR | PUT | $130 | Jul 10 (7d) | Jul 3 3:09PM | Jul 6 1:52PM | $129.78 | $132.54 | $4.15 | $2.24 | $-3,438.00 |
| Closed | MU | PUT | $980 | Jul 10 (8d) | Jul 2 4:27PM | Jul 3 2:16PM | $980.24 | $977.00 | $62.20 | $63.30 | +$1,980.00 |
| Closed | SMCI | PUT | $27 | Jul 10 (8d) | Jul 2 4:38PM | Jul 3 1:53PM | $26.98 | $27.29 | $1.09 | $0.99 | $-180.00 |
| Closed | GOOGL | CALL | $363 | Jul 6 (4d) | Jul 2 2:49PM | Jul 3 1:52PM | $361.76 | $359.49 | $3.10 | $2.01 | $-1,962.00 |
| Closed | AMD | PUT | $540 | Jul 10 (8d) | Jul 2 2:16PM | Jul 3 1:52PM | $540.00 | $519.68 | $21.55 | $33.80 | +$22,050.00 |
| Closed | NVDA | PUT | $193 | Jul 6 (4d) | Jul 2 6:19PM | Jul 3 1:51PM | $192.82 | $194.43 | $1.86 | $1.22 | $-1,152.00 |
| Closed | AMZN | CALL | $240 | Jul 6 (5d) | Jul 1 2:14PM | Jul 2 1:58PM | $239.41 | $242.30 | $3.10 | $3.95 | +$1,530.00 |
| Closed | META | CALL | $620 | Jul 6 (5d) | Jul 1 4:52PM | Jul 2 1:52PM | $619.10 | $593.87 | $10.05 | $1.18 | $-15,966.00 |
| Closed | COIN | PUT | $155 | Jul 10 (9d) | Jul 1 2:51PM | Jul 2 1:52PM | $156.44 | $170.51 | $6.15 | $2.05 | $-7,380.00 |
| Closed | MSFT | CALL | $388 | Jul 6 (5d) | Jul 1 5:17PM | Jul 2 1:51PM | $387.13 | $385.89 | $5.15 | $3.50 | $-2,970.00 |
| Closed | BA | CALL | $218 | Jul 10 (10d) | Jun 30 2:15PM | Jul 1 2:51PM | $217.18 | $216.18 | $4.90 | $3.95 | $-1,710.00 |
| Closed | AVGO | PUT | $375 | Jul 6 (6d) | Jun 30 2:50PM | Jul 1 2:04PM | $375.69 | $371.96 | $7.55 | $7.80 | +$450.00 |
| Closed | AAPL | CALL | $285 | Jul 2 (3d) | Jun 29 1:49PM | Jun 30 2:01PM | $284.04 | $285.02 | $3.25 | $3.05 | $-360.00 |
| Closed | NVDA | CALL | $195 | Jul 2 (3d) | Jun 29 2:01PM | Jun 30 1:53PM | $193.52 | $197.10 | $2.62 | $4.20 | +$2,844.00 |
| Closed | COIN | CALL | $147 | Jul 2 (3d) | Jun 29 2:21PM | Jun 30 1:52PM | $147.02 | $146.67 | $4.90 | $3.75 | $-2,070.00 |
| Closed | AMZN | CALL | $245 | Jul 2 (3d) | Jun 29 2:18PM | Jun 30 1:51PM | $243.64 | $239.43 | $3.60 | $1.10 | $-4,500.00 |
| Closed | AMD | CALL | $513 | Jul 2 (3d) | Jun 29 2:56PM | Jun 30 1:51PM | $512.28 | $548.97 | $16.50 | $41.80 | +$45,540.00 |
| Closed | MU | PUT | $1,130 | Jul 2 (6d) | Jun 26 1:40PM | Jun 29 2:01PM | $1,131.42 | $1,061.31 | $58.35 | $88.75 | +$51,680.00 |
| Closed | META | PUT | $545 | Jun 29 (3d) | Jun 26 1:36PM | Jun 29 1:32PM | $544.72 | $561.14 | $6.95 | $0.25 | $-11,390.00 |
| Closed | MSFT | PUT | $360 | Jun 29 (3d) | Jun 26 1:41PM | Jun 29 1:31PM | $360.29 | $377.88 | $4.45 | $0.13 | $-7,344.00 |
| Closed | GOOGL | PUT | $340 | Jun 29 (4d) | Jun 25 2:34PM | Jun 26 1:35PM | $341.28 | $338.58 | $3.95 | $4.55 | +$1,020.00 |
| Closed | NVDA | CALL | $195 | Jun 29 (4d) | Jun 25 1:51PM | Jun 26 1:32PM | $194.76 | $192.00 | $2.97 | $1.45 | $-2,584.00 |
| Closed | AMD | CALL | $520 | Jul 2 (7d) | Jun 25 1:52PM | Jun 26 1:32PM | $519.49 | $510.79 | $23.70 | $16.50 | $-12,240.00 |
| Closed | SMCI | PUT | $32 | Jul 2 (7d) | Jun 25 2:32PM | Jun 26 1:31PM | $31.99 | $31.04 | $1.31 | $1.58 | +$459.00 |
| Closed | META | CALL | $565 | Jun 29 (5d) | Jun 24 2:52PM | Jun 25 1:52PM | $564.97 | $546.92 | $9.00 | $1.98 | $-11,934.00 |
| Closed | BA | CALL | $220 | Jul 2 (8d) | Jun 24 1:51PM | Jun 25 1:51PM | $219.39 | $220.11 | $4.50 | $4.45 | $-85.00 |
| Closed | AAPL | PUT | $295 | Jun 29 (5d) | Jun 24 1:35PM | Jun 25 1:51PM | $295.57 | $279.75 | $3.15 | $15.50 | +$20,995.00 |
| Closed | MSFT | CALL | $378 | Jun 29 (5d) | Jun 24 1:46PM | Jun 25 1:51PM | $376.07 | $357.26 | $5.55 | $0.48 | $-8,619.00 |
| Closed | NVDA | PUT | $203 | Jun 26 (3d) | Jun 23 4:30PM | Jun 24 1:37PM | $202.22 | $200.90 | $3.20 | $4.05 | +$1,445.00 |
| Closed | GOOGL | CALL | $350 | Jun 26 (3d) | Jun 23 2:11PM | Jun 24 1:36PM | $349.04 | $349.83 | $4.85 | $4.55 | $-510.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 17, 1:32 PM | NFLX | $65.81 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 14, 4:51 PM | META | $664.04 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 14, 1:43 PM | AVGO | $386.44 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 14, 1:37 PM | GOOGL | $352.97 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 14, 1:33 PM | MU | $989.19 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 14, 1:32 PM | AMD | $568.58 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 14, 1:32 PM | NVDA | $206.64 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 13, 7:55 PM | BA | $215.80 | HOLD | 90% | 7.5s | Within 10 minutes of market close; rule prohibits new entries despite any signals. |
| Jul 13, 7:55 PM | PLTR | $129.69 | HOLD | 90% | 7.1s | Squeeze still ON and no VWAP crossover with volume surge; despite bullish EMA/MACD, entry filters not met and market is within last 10 minutes before close. |
| Jul 13, 7:55 PM | MSFT | $390.40 | HOLD | 82% | 6.1s | Squeeze still ON, MACD histogram bearish and price near session high (85.5%); entry filters not met for a directional trade. |
| Jul 13, 7:54 PM | AMZN | $246.59 | HOLD | 85% | 15.2s | Squeeze remains ON and MACD histogram is bearish; with only ~6 minutes left before close, entry criteria are not met. |
| Jul 13, 7:54 PM | BA | $215.70 | HOLD | 80% | 11.7s | Price remains well below VWAP, EMA9/21, and HMA with bearish MACD; Bollinger squeeze is still ON, so entry filters not met for a directional trade. |
| Jul 13, 7:54 PM | MSFT | $389.93 | HOLD | 78% | 8.9s | Squeeze still ON and MACD histogram bearish despite price above VWAP and bullish EMA cross; entry filters not met for a directional trade. |
| Jul 13, 7:53 PM | BA | $215.62 | HOLD | 78% | 14.3s | Squeeze still ON, price far below VWAP/EMA/HMA, bearish momentum, and within 10 minutes of market close – entry filters not met. |
| Jul 13, 7:53 PM | MSFT | $390.46 | HOLD | 75% | 11.5s | Squeeze remains ON, MACD histogram bearish and price is near session high (86%); entry filters not satisfied for a new trade. |
| Jul 13, 7:53 PM | AMZN | $246.78 | HOLD | 78% | 8.1s | Squeeze still ON, MACD histogram bearish and EMA9<EMA21 despite price above VWAP; entry filters not met for a directional trade. |
| Jul 13, 7:52 PM | AMZN | $246.35 | HOLD | 80% | 8.0s | Squeeze still ON, no VWAP crossover; entry filters not met, and only ~8 minutes remain before market close. |
| Jul 13, 7:52 PM | BA | $215.60 | HOLD | 70% | 11.0s | Price remains far below VWAP, EMA and HMA are bearish, and the Bollinger squeeze is still ON with no release; entry filters not met for a directional trade. |
| Jul 13, 7:52 PM | PLTR | $129.12 | HOLD | 78% | 5.8s | Squeeze still ON and no VWAP crossover with volume surge; despite bullish EMA/MACD, entry filters not met for a call. |
| Jul 13, 7:52 PM | MSFT | $390.46 | HOLD | 78% | 6.7s | Squeeze remains ON and MACD histogram is bearish despite price above VWAP and bullish EMA cross; entry filters not satisfied. |
| Jul 13, 7:51 PM | AMZN | $246.20 | HOLD | 70% | 17.1s | Price remains below VWAP, EMA9<EMA21 and MACD histogram bearish, but the Bollinger squeeze is still ON and ATR is low (0.37), so entry criteria aren't met for a directional trade. |
| Jul 13, 7:51 PM | MSFT | $390.51 | HOLD | 70% | 9.8s | Squeeze still ON and price near session high (86.6%); despite bullish EMA/VWAP, MACD histogram is bearish and no VWAP crossover, so entry criteria not met. |
| Jul 13, 7:51 PM | PLTR | $128.96 | HOLD | 80% | 7.7s | Squeeze remains ON and no VWAP crossover despite bullish EMA/MACD; entry filters not fully satisfied for a call. |
| Jul 13, 7:28 PM | AMZN | $248.11 | HOLD | 80% | 7.2s | Squeeze still ON and no VWAP crossover or MACD reversal; entry filters not met for directional trade. |
| Jul 13, 7:28 PM | PLTR | $128.48 | HOLD | 78% | 8.0s | Squeeze still ON and no VWAP crossover despite bullish EMA/MACD; entry filters not fully met for a call |
| Jul 13, 7:26 PM | PLTR | $128.69 | HOLD | 70% | 9.3s | Squeeze still ON and VWAP crossover not confirmed; despite bullish EMA/MACD, entry filters unmet for a call |
| Jul 13, 7:25 PM | BA | $215.83 | HOLD | 78% | 9.1s | Squeeze still ON, price well below VWAP and bearish EMA/HMA; entry filters not met for a directional trade. |
| Jul 13, 7:25 PM | PLTR | $128.90 | HOLD | 78% | 9.1s | Squeeze remains ON and no VWAP crossover despite bullish EMA/MACD; entry filters not fully satisfied for a call |
| Jul 13, 7:23 PM | AMZN | $248.38 | HOLD | 80% | 12.9s | Squeeze still ON with no release; EMA9<EMA21 bearish and MACD histogram negative, so entry filters fail. No VWAP crossover despite price above VWAP. |
| Jul 13, 7:23 PM | BA | $215.88 | HOLD | 78% | 8.5s | Squeeze remains ON and price stays below VWAP with bearish EMA/HMA; entry filters (ATR, volume, spread) not fully met for a directional trade. |
| Jul 13, 7:22 PM | MSFT | $391.59 | HOLD | 78% | 35.8s | Squeeze still ON, price near session high (96.9%); entry filters fail despite bullish EMA/VWAP. No position to sell. |
| Jul 13, 7:22 PM | PLTR | $128.83 | HOLD | 80% | 17.3s | Squeeze still ON and no VWAP crossover despite bullish EMA/MACD; entry filters not met for a call |
| Jul 13, 7:22 PM | AMZN | $248.43 | HOLD | 78% | 17.2s | Squeeze still ON, no release; EMA9<EMA21 bearish and MACD negative, so entry filters not met. |
| Jul 13, 7:22 PM | BA | $216.10 | HOLD | 70% | 23.9s | Squeeze still ON, price below VWAP and bearish EMA/HMA; also within last 10 minutes before market close, so no new entry. |
| Jul 13, 7:21 PM | AMZN | $248.41 | HOLD | 70% | 17.0s | Squeeze still ON and EMA9/EMA21 bearish cross with MACD negative; no VWAP crossover or release, so entry criteria not met. |
| Jul 13, 7:20 PM | PLTR | $128.96 | HOLD | 78% | 23.0s | Squeeze still ON and no VWAP crossover despite bullish EMA/MACD; entry filters not met for a call |
| Jul 13, 7:20 PM | MSFT | $391.82 | HOLD | 80% | 22.7s | VWAP above price and bullish EMA crossover, but squeeze is still ON and price is at 99% of session range, failing entry filters for a call. |
| Jul 13, 7:20 PM | BA | $216.06 | HOLD | 88% | 22.4s | Squeeze still ON, price below VWAP and bearish EMA/HMA; no VWAP crossover or release, so entry filters not met. |
| Jul 13, 7:19 PM | TSLA | $392.00 | PUT | 65% | 34.1s | EMA(9) crossed below EMA(21) with bearish MACD histogram, LinReg slope negative and HMA bearish; volume ratio >=0.8, ATR >1, option spread 1.2%, OI sufficient. |
| Jul 13, 7:19 PM | BA | $216.01 | HOLD | 85% | 16.8s | Squeeze still ON, VWAP below price and bearish EMA/HMA; ATR is only 0.27 (<0.5) failing the range requirement, so entry criteria not met for either call or put. |
| Jul 13, 7:19 PM | PLTR | $128.88 | HOLD | 78% | 10.4s | Squeeze still ON and price is merely above VWAP without a crossover; despite bullish EMA/MACD, entry filters (squeeze release, VWAP crossover) are not met. |
| Jul 13, 7:18 PM | TSLA | $392.23 | HOLD | 78% | 7.7s | Squeeze still ON, price well below VWAP, EMA/HMA bearish, no VWAP crossover or release, so no entry criteria met. |
| Jul 13, 7:18 PM | BA | $216.07 | HOLD | 90% | 7.3s | Price remains well below VWAP with bearish EMA/HMA and squeeze still ON; no VWAP crossover or squeeze release, so no entry criteria met. |
| Jul 13, 7:17 PM | PLTR | $129.06 | HOLD | 80% | 6.3s | Squeeze still ON and no VWAP crossover despite bullish EMA/MACD; entry filters not met for a call |
| Jul 13, 7:17 PM | MSFT | $391.96 | HOLD | 78% | 10.8s | VWAP bullish but squeeze still ON and price near session high (100.5%); entry filters fail, so no trade. |
| Jul 13, 7:16 PM | TSLA | $391.89 | HOLD | 70% | 8.6s | Price remains below VWAP with bearish EMA/HMA alignment and squeeze still ON; no release or strong signal to justify a new trade. |
| Jul 13, 7:15 PM | AMZN | $248.29 | HOLD | 78% | 16.3s | Squeeze still ON and EMA9<EMA21 with bearish MACD, despite price above VWAP and high volume, entry filters not met for a directional trade. |
| Jul 13, 7:14 PM | PLTR | $129.24 | HOLD | 85% | 10.9s | Squeeze still ON and price remains above VWAP without a crossover; despite bullish EMA/MACD, entry filters (squeeze release) are not met for a call. |
| Jul 13, 7:14 PM | AMZN | $248.38 | HOLD | 80% | 7.1s | Squeeze still ON; despite price above VWAP and high volume, EMA9<EMA21 and bearish MACD keep entry filters unmet for a directional trade. |
| Jul 13, 7:13 PM | AMZN | $248.49 | HOLD | 78% | 15.9s | Squeeze still ON and EMA9<EMA21 with bearish MACD, despite price above VWAP and high volume, entry filters not met for a directional trade. |