OpenAI: gpt-oss-120b
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+$35,665.00
Total P&L
60.0%
Win Rate
10
Closed Trades
1.6 s
Avg Response
78.9%
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 | $315 | Jul 13 (3d) | Jul 10 5:18PM | Jul 13 1:32PM | $314.34 | $319.49 | $1.50 | $4.80 | +$6,270.00 |
| Closed | CALL | $285 | Jul 2 (3d) | Jun 29 1:49PM | Jun 30 2:01PM | $284.04 | $285.02 | $3.25 | $3.05 | $-360.00 |
| Closed | 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 | CALL | $298 | Jun 22 (3d) | Jun 19 2:01PM | Jun 22 1:32PM | $297.23 | $300.29 | $2.15 | $3.10 | +$1,520.00 |
| Closed | CALL | $293 | Jun 15 (3d) | Jun 12 5:06PM | Jun 17 3:26PM | $291.39 | $297.64 | $1.52 | $5.10 | +$5,370.00 |
| Closed | PUT | $293 | Jun 12 (3d) | Jun 9 2:26PM | Jun 10 1:35PM | $293.41 | $288.82 | $3.30 | $5.15 | +$2,775.00 |
| Closed | CALL | $313 | Jun 8 (4d) | Jun 4 1:55PM | Jun 5 1:31PM | $311.96 | $312.96 | $3.95 | $4.25 | +$420.00 |
| Closed | CALL | $310 | Jun 5 (4d) | Jun 1 1:57PM | Jun 2 3:27PM | $309.79 | $312.45 | $3.25 | $3.15 | $-140.00 |
| Closed | CALL | $313 | Jun 1 (4d) | May 28 2:32PM | May 29 1:32PM | $311.78 | $313.56 | $1.97 | $1.52 | $-585.00 |
| Closed | CALL | $298 | May 22 (3d) | May 19 2:08PM | May 20 3:20PM | $298.27 | $299.75 | $3.65 | $3.15 | $-600.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 13, 1:32 PM | AAPL | $319.49 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 10, 5:18 PM | AAPL | $314.34 | CALL | 70% | 27.9s | Price crossed above VWAP with 1.7x volume surge (strong VWAP signal) and EMA9>EMA21, while delta 0.44 and spread 4% meet entry filters; ATR is low but other criteria support a bullish call. |
| Jul 9, 7:01 PM | AAPL | $314.58 | HOLD | 78% | 18.5s | Squeeze still ON, EMA9<EMA21 bearish cross and MACD histogram negative; price near session high (96.9% range) making calls risky, and ATR is low; no entry criteria met. |
| Jul 9, 6:45 PM | AAPL | $314.67 | HOLD | 78% | 6.2s | Squeeze still ON and price is near session high (98%); despite high volume, no VWAP crossover or MACD reversal, so entry criteria not met. |
| Jul 9, 6:27 PM | AAPL | $314.58 | HOLD | 80% | 5.7s | Squeeze still ON and price near session high (96.9%); despite bullish VWAP and volume surge, entry filters not met until squeeze release. |
| Jul 9, 4:47 PM | AAPL | $314.91 | HOLD | 90% | 6.4s | Squeeze still ON and EMA9<EMA21 bearish cross; despite price above VWAP, entry filters not met for a directional trade. |
| Jul 9, 4:27 PM | AAPL | $314.93 | HOLD | 90% | 14.9s | All major signals are weak or bearish (EMA9<EMA21, MACD histogram negative, squeeze still on) and ATR is low (<0.5), making a day trade risky; entry filters not fully met for a put trade either. |
| Jul 9, 4:10 PM | AAPL | $314.80 | HOLD | 80% | 4.9s | Squeeze still ON despite high volume and price above VWAP; need release before entering a directional trade. |
| Jul 9, 3:51 PM | AAPL | $314.73 | HOLD | 90% | 6.7s | Squeeze still ON and price near session high (98.8%); despite high volume, no VWAP crossover or release, so entry criteria not met. |
| Jul 8, 7:04 PM | AAPL | $313.84 | HOLD | 55% | 22.2s | Price is above VWAP but EMA9 is below EMA21, MACD is negative and RSI is in bearish zone; however the top‑tier VWAP crossover signal is absent and ATR is low, so the bearish setup isn’t strong enough to enter a put given the recent 3‑loss streak. |
| Jul 8, 5:00 PM | AAPL | $313.08 | HOLD | 78% | 10.3s | Price is above VWAP with high volume but no VWAP crossover; EMA9/EMA21 bearish cross and MACD negative suggest downside, yet HMA is bullish and ATR is low, failing entry filters for a put trade. |
| Jul 7, 7:55 PM | AAPL | $310.93 | HOLD | 80% | 5.6s | Squeeze still ON and price is below VWAP with bearish MACD histogram; despite high volume, no clear directional breakout, so no entry. |
| Jul 7, 4:02 PM | AAPL | $314.08 | HOLD | 90% | 4.4s | VWAP bullish with high volume but squeeze is still ON and price is near session high (98%); wait for squeeze release before entering. |
| Jul 6, 7:51 PM | AAPL | $312.99 | HOLD | 90% | 7.0s | Squeeze still ON, price near session high (122% range) and VWAP already above; entry filters not met, so wait for release before any trade. |
| Jul 6, 7:20 PM | AAPL | $313.21 | HOLD | 78% | 4.8s | VWAP above price, bullish EMA/MACD and high volume, but Bollinger squeeze remains ON; wait for release before entering a call. |
| Jul 6, 7:18 PM | AAPL | $313.03 | HOLD | 80% | 5.2s | VWAP above price and strong volume, but BB squeeze is still ON; must wait for release before entering a call despite bullish EMA/MACD. |
| Jul 6, 7:07 PM | AAPL | $313.22 | HOLD | 90% | 10.3s | Squeeze still ON and price is at 124% of session range, violating entry filters; no open position to sell. |
| Jul 6, 7:06 PM | AAPL | $313.26 | HOLD | 90% | 8.4s | Squeeze still ON and price is near session high (124% range), so entry criteria fail despite bullish EMA/VWAP and high volume. |
| Jul 6, 6:51 PM | AAPL | $313.29 | HOLD | 80% | 6.2s | VWAP bullish and volume surge strong, but Bollinger squeeze is still ON; must wait for release before entering a call. |
| Jul 6, 6:38 PM | AAPL | $313.02 | HOLD | 78% | 3.5s | VWAP and EMA cross remain bullish with strong volume, but Bollinger squeeze is still ON; must wait for release before entering a call. |
| Jul 6, 6:36 PM | AAPL | $313.19 | HOLD | 70% | 5.1s | VWAP and EMA cross bullish with high volume, but BB squeeze still ON; must wait for release before entering a call. |
| Jul 6, 6:28 PM | AAPL | $312.93 | HOLD | 80% | 3.7s | VWAP bullish with high volume but squeeze still ON; wait for release before any BUY_CALL. |
| Jul 6, 6:07 PM | AAPL | $312.72 | HOLD | 80% | 7.5s | VWAP already above price but no fresh crossover; squeeze still ON and MACD/EMA bullish but entry requires squeeze release, so wait. |
| Jul 6, 6:00 PM | AAPL | $312.76 | HOLD | 70% | 7.2s | Price is bullish (EMA, VWAP, MACD) but the Bollinger squeeze is still ON and the stock is near its session high (121% range), so entry filters fail; wait for squeeze release before trading. |
| Jul 6, 5:21 PM | AAPL | $312.54 | HOLD | 90% | 3.2s | Squeeze still ON and no release; despite bullish EMA/VWAP and high volume, entry filters not met. |
| Jul 6, 5:07 PM | AAPL | $312.87 | HOLD | 90% | 4.3s | Squeeze still ON; despite bullish EMA/MACD and price above VWAP, entry filters require squeeze release before taking a call. |
| Jul 6, 5:05 PM | AAPL | $312.83 | HOLD | 90% | 3.5s | Squeeze still ON and no release; despite bullish EMA/MACD, entry filters not met. |
| Jul 6, 4:52 PM | AAPL | $312.64 | HOLD | 70% | 7.2s | VWAP bullish with high volume but squeeze still ON; wait for release before any BUY_CALL. |
| Jul 6, 4:37 PM | AAPL | $311.99 | HOLD | 70% | 7.3s | VWAP above price and bullish EMA crossover, but Bollinger squeeze is still ON; must wait for release before entering a call. |
| Jul 6, 4:32 PM | AAPL | $311.88 | HOLD | 80% | 4.4s | Squeeze still ON and price at 115% of range, failing entry filters despite bullish EMA/MACD and high volume. |
| Jul 6, 4:31 PM | AAPL | $312.11 | HOLD | 78% | 4.0s | Squeeze still ON despite bullish EMA/MACD and high volume; entry filters (range >85% and squeeze release) not met, so no trade. |
| Jul 6, 4:29 PM | AAPL | $312.42 | HOLD | 70% | 16.5s | Bullish EMA/ MACD signals but squeeze still on and price is at 119% of range (too high for calls); entry filters not met, so no trade. |
| Jul 6, 4:17 PM | AAPL | $312.55 | HOLD | 85% | 3.1s | Squeeze remains ON; despite bullish EMA/VWAP, volume surge, and MACD momentum, entry filter requires squeeze release before entering a call. |
| Jul 6, 4:14 PM | AAPL | $312.88 | HOLD | 80% | 3.8s | Squeeze still ON and despite bullish EMA/VWAP and high volume, entry filters require squeeze release before taking a call |
| Jul 6, 4:09 PM | AAPL | $313.08 | HOLD | 90% | 8.1s | Squeeze still ON and price is near session high (123% range), despite bullish EMA/VWAP and strong volume, entry blocked until squeeze release. |
| Jul 6, 4:05 PM | AAPL | $313.45 | HOLD | 90% | 5.1s | Squeeze still ON; despite bullish EMA/MACD and high volume, entry filters require squeeze release before directional trade. |
| Jul 6, 3:51 PM | AAPL | $313.87 | HOLD | 80% | 3.4s | Squeeze still ON despite bullish EMA, VWAP and high volume; must wait for release before taking a call. |
| Jul 6, 3:28 PM | AAPL | $313.36 | HOLD | 78% | 3.2s | Squeeze still ON despite strong VWAP bullish crossover and high volume; must wait for release before entering a call. |
| Jul 6, 3:22 PM | AAPL | $313.10 | HOLD | 78% | 5.2s | VWAP bullish with high volume but Bollinger squeeze remains ON; must wait for release before entering a call. |
| Jul 6, 3:19 PM | AAPL | $313.10 | HOLD | 80% | 4.7s | VWAP bullish with high volume but Bollinger squeeze remains ON; must wait for release before taking a call. |
| Jul 6, 3:16 PM | AAPL | $312.83 | HOLD | 70% | 5.7s | VWAP bullish with strong volume, but Bollinger squeeze is still ON; must wait for release before entering a call. |
| Jul 6, 3:04 PM | AAPL | $312.82 | HOLD | 80% | 3.0s | VWAP bullish with strong volume surge but Bollinger squeeze remains ON; must wait for release before entering a call. |
| Jul 6, 3:01 PM | AAPL | $312.21 | HOLD | 90% | 5.0s | VWAP bullish with huge volume surge but squeeze is still ON; need release before entry, so no trade now. |
| Jul 6, 2:13 PM | AAPL | $309.52 | HOLD | 90% | 6.2s | VWAP is above price with high volume, but Bollinger squeeze is still ON; must wait for release before any directional entry. |
| Jul 3, 7:55 PM | AAPL | $308.44 | HOLD | 90% | 5.3s | Within last 10 minutes before market close; rule prohibits new entries despite bullish EMA/VWAP and volume surge. |
| Jul 3, 7:14 PM | AAPL | $308.44 | HOLD | 80% | 10.6s | VWAP bullish with huge volume surge but squeeze is still ON and price is near session high (93.8%); wait for squeeze release before entering a call. |
| Jul 3, 7:08 PM | AAPL | $308.44 | HOLD | 80% | 5.6s | Squeeze still ON; despite bullish EMA/VWAP and high volume, must wait for squeeze release before entering a call. |
| Jul 3, 7:04 PM | AAPL | $308.44 | HOLD | 80% | 4.5s | VWAP bullish and volume surge but squeeze still ON; wait for release before entering a call. |
| Jul 3, 6:40 PM | AAPL | $308.44 | HOLD | 80% | 3.3s | Squeeze still ON; despite bullish EMA/VWAP and high volume, entry filter requires squeeze release before buying calls. |
| Jul 3, 6:37 PM | AAPL | $308.44 | HOLD | 78% | 4.2s | Squeeze still ON; despite bullish EMA/VWAP and high volume, entry filter requires squeeze release before buying calls. |