OpenAI: gpt-oss-120b
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+$77,600.00
Total P&L
50.0%
Win Rate
8
Closed Trades
2.8 s
Avg Response
77.4%
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 | $538 | Jul 17 (4d) | Jul 13 5:29PM | Jul 14 1:32PM | $538.30 | $568.58 | $19.90 | $44.00 | +$48,200.00 |
| Closed | 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 | 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 | 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 | CALL | $538 | Jun 26 (4d) | Jun 22 4:04PM | Jun 23 1:32PM | $537.60 | $509.87 | $20.55 | $9.25 | $-19,210.00 |
| Closed | PUT | $488 | Jun 12 (3d) | Jun 9 2:16PM | Jun 10 1:31PM | $487.16 | $470.98 | $15.70 | $27.40 | +$17,550.00 |
| Closed | PUT | $500 | Jun 12 (8d) | Jun 4 2:10PM | Jun 5 1:57PM | $501.28 | $493.00 | $21.70 | $7.00 | $-20,580.00 |
| Closed | CALL | $515 | Jun 5 (4d) | Jun 1 3:17PM | Jun 2 3:27PM | $514.38 | $510.02 | $18.65 | $16.00 | $-3,710.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 14, 1:32 PM | AMD | $568.58 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 13, 5:29 PM | AMD | $538.30 | CALL | 85% | 22.9s | Price broke above VWAP with vol ratio 1.64, squeeze appears released, EMA9/EMA21 bullish and MACD histogram positive; option meets delta, spread, OI filters. |
| Jul 13, 5:27 PM | AMD | $537.75 | HOLD | 78% | 11.7s | Squeeze still ON, price well below VWAP and EMA9, despite bullish EMA cross and high volume, entry filters not met for a directional trade. |
| Jul 13, 5:26 PM | AMD | $537.35 | HOLD | 90% | 10.5s | Squeeze still ON, price well below VWAP and bearish trend; no entry criteria met for a call or put. |
| Jul 13, 5:17 PM | AMD | $538.28 | HOLD | 80% | 6.7s | Squeeze still ON and price below VWAP; despite bullish EMA cross and MACD, entry filters not met, so no trade. |
| Jul 13, 5:10 PM | AMD | $539.92 | HOLD | 78% | 8.3s | Price remains below VWAP and EMA, squeeze still ON, and no VWAP crossover or RSI divergence; entry filters not met. |
| Jul 13, 5:08 PM | AMD | $538.45 | HOLD | 80% | 18.3s | Price remains well below VWAP and EMA while Bollinger squeeze is still ON; no VWAP crossover, RSI divergence, or MACD reversal to justify a BUY_CALL or BUY_PUT. |
| Jul 13, 5:06 PM | AMD | $536.91 | HOLD | 78% | 8.8s | Price remains below VWAP and EMA, squeeze still ON with no release; no bullish VWAP crossover or RSI divergence to justify entry. |
| Jul 13, 5:03 PM | AMD | $537.30 | HOLD | 70% | 10.0s | Squeeze still ON, price below VWAP and EMA, no VWAP crossover or release; entry filters not met for a directional trade |
| Jul 13, 5:02 PM | AMD | $537.61 | HOLD | 78% | 6.6s | Squeeze still ON, price remains below VWAP and EMA levels; no VWAP crossover or release, and volume surge not aligned for entry. |
| Jul 13, 4:54 PM | AMD | $536.33 | HOLD | 70% | 8.6s | Squeeze still ON, price far below VWAP and EMA levels; no VWAP crossover or release, so entry criteria not met for a directional trade. |
| Jul 13, 4:53 PM | AMD | $536.80 | HOLD | 78% | 6.2s | Squeeze remains ON and price is below VWAP despite bullish EMA cross; entry filters (VWAP crossover, squeeze release) not satisfied for a directional trade. |
| Jul 13, 4:51 PM | AMD | $535.61 | HOLD | 80% | 10.6s | Squeeze still ON and price remains below VWAP despite bullish EMA cross; entry filters (price above VWAP, squeeze release) not met for a directional trade. |
| Jul 13, 4:48 PM | AMD | $537.88 | HOLD | 78% | 18.7s | Squeeze still ON and price remains below VWAP despite bullish EMA cross and high volume; entry filters not satisfied for a directional trade. |
| Jul 13, 4:46 PM | AMD | $537.94 | HOLD | 80% | 5.1s | Squeeze still ON with price below VWAP; despite bullish EMA cross and high volume, entry filters not met for a directional trade. |
| Jul 13, 4:43 PM | AMD | $538.97 | HOLD | 78% | 12.5s | Squeeze still ON and price remains below VWAP despite bullish EMA cross and high volume; entry filters not met for a directional trade. |
| Jul 13, 4:42 PM | AMD | $538.66 | HOLD | 78% | 10.7s | Squeeze still ON with price below VWAP despite bullish EMA cross and high volume; entry filters not met until release. |
| Jul 13, 4:40 PM | AMD | $537.26 | HOLD | 80% | 6.2s | Squeeze still ON and price below VWAP; despite bullish EMA cross and high volume, entry filters not met until release. |
| Jul 13, 4:36 PM | AMD | $536.90 | HOLD | 90% | 5.0s | Squeeze still ON and price below VWAP; despite bullish EMA cross and MACD, entry filters not met until release. |
| Jul 13, 4:32 PM | AMD | $539.38 | HOLD | 88% | 5.9s | Squeeze still ON, price below VWAP and EMA9, volume high but entry filters not met; wait for release before any BUY. |
| Jul 13, 4:31 PM | AMD | $540.50 | HOLD | 90% | 13.0s | Price remains well below VWAP and EMA9/21 are bearish; squeeze is still ON with no release, so entry filters for a directional trade are not met. |
| Jul 13, 4:28 PM | AMD | $541.57 | HOLD | 85% | 9.1s | Price remains well below VWAP, EMA9/21 are bearish, squeeze still ON and no VWAP crossover or release; entry filters not met for a call or put. |
| Jul 13, 4:26 PM | AMD | $541.05 | HOLD | 78% | 11.3s | Price remains well below VWAP, EMA9/21 are bearish and squeeze is still ON; no VWAP crossover or release, so entry filters fail. |
| Jul 13, 4:19 PM | AMD | $541.22 | HOLD | 82% | 7.9s | Price remains well below VWAP and squeeze is still ON; no VWAP crossover, RSI divergence, or EMA/MACD confirmation, so entry filters are not met. |
| Jul 13, 4:17 PM | AMD | $541.47 | HOLD | 88% | 8.8s | Price remains well below VWAP, squeeze still ON and no VWAP crossover or RSI divergence; entry filters (volume, ATR, spread) not met for a directional trade. |
| Jul 13, 4:16 PM | AMD | $541.51 | HOLD | 78% | 6.8s | Price remains below VWAP, squeeze still ON and no VWAP crossover or RSI divergence; entry filters not satisfied for a directional trade. |
| Jul 13, 4:14 PM | AMD | $542.42 | HOLD | 85% | 7.7s | Price remains well below VWAP, squeeze still ON and no VWAP crossover or RSI divergence; entry filters (volume, ATR, spread) not met for a directional trade. |
| Jul 13, 4:11 PM | AMD | $544.18 | HOLD | 80% | 6.6s | Price remains below VWAP, squeeze still ON and no VWAP crossover or RSI divergence; entry filters not met for a directional trade. |
| Jul 13, 4:02 PM | AMD | $542.88 | HOLD | 78% | 10.7s | Squeeze still ON and price remains below VWAP despite bullish EMA crossover; entry filters (squeeze release, range position) not met for a directional trade. |
| Jul 13, 4:01 PM | AMD | $542.00 | HOLD | 70% | 8.0s | Squeeze still ON and price remains below VWAP despite bullish EMA crossover; entry filters not met for a directional trade. |
| Jul 13, 4:00 PM | AMD | $542.34 | HOLD | 78% | 9.0s | Squeeze still ON and price remains below VWAP; despite bullish EMA crossover, entry filters (squeeze release, range) are not met for a directional trade. |
| Jul 13, 3:59 PM | AMD | $542.48 | HOLD | 78% | 5.3s | Squeeze still ON; price below VWAP and bearish HMA despite bullish EMA crossover, so entry filters not met for a directional trade. |
| Jul 13, 3:58 PM | AMD | $542.13 | HOLD | 78% | 6.7s | Squeeze remains ON and price is below VWAP despite bullish EMA crossover; entry filters (volume, ATR, spread) not fully satisfied for a directional trade. |
| Jul 13, 3:56 PM | AMD | $542.44 | HOLD | 80% | 4.4s | Squeeze still ON, price below VWAP, EMA9>EMA21 but HMA bearish and RSI high; entry filters not met for a directional trade |
| Jul 13, 3:53 PM | AMD | $543.37 | HOLD | 78% | 10.1s | Squeeze still ON and price remains below VWAP; EMA9>EMA21 bullish but HMA bearish, RSI high but no VWAP crossover or release, so entry filters not met. |
| Jul 13, 3:52 PM | AMD | $542.55 | HOLD | 80% | 5.3s | Squeeze still ON and price remains below VWAP with bearish EMA/HMA; entry filters not met for a directional trade. |
| Jul 13, 3:51 PM | AMD | $543.12 | HOLD | 90% | 5.9s | Squeeze still ON, price below VWAP and bearish EMA/HMA; all entry filters not met for a call, so no trade. |
| Jul 13, 3:21 PM | AMD | $548.20 | HOLD | 90% | 9.6s | Squeeze still ON, price below VWAP, no breakout or EMA cross confirmation; all entry filters not met for a directional trade. |
| Jul 13, 3:16 PM | AMD | $546.39 | HOLD | 70% | 6.9s | Squeeze still ON and price remains below VWAP despite bullish EMA crossover; entry filters not met for a directional trade. |
| Jul 13, 3:15 PM | AMD | $547.45 | HOLD | 78% | 8.6s | Squeeze still ON and price remains below VWAP despite bullish EMA crossover; entry filters not met for a directional trade. |
| Jul 13, 3:14 PM | AMD | $547.00 | HOLD | 80% | 11.7s | Squeeze still ON and price remains below VWAP despite bullish EMA crossover; entry filters not met for a call trade. |
| Jul 13, 3:10 PM | AMD | $546.55 | HOLD | 80% | 5.4s | Squeeze still ON and VWAP below price; despite bullish EMA cross and MACD, entry filters not met until release. |
| Jul 13, 3:02 PM | AMD | $547.04 | HOLD | 70% | 7.8s | Squeeze still ON and price remains below VWAP despite bullish EMA9/21 cross; entry filters not met for a call. |
| Jul 13, 2:54 PM | AMD | $543.39 | HOLD | 78% | 7.4s | Squeeze still ON and price remains below VWAP despite bullish EMA9/21 cross; entry filters (price below VWAP, squeeze not released) not met for a call. |
| Jul 13, 2:52 PM | AMD | $545.24 | HOLD | 70% | 8.9s | Squeeze still ON and price remains below VWAP despite bullish EMA9/21 cross; entry filters not met for a call. |
| Jul 13, 2:50 PM | AMD | $544.36 | HOLD | 70% | 6.0s | Squeeze still ON and price remains below VWAP despite bullish EMA9/21 cross; entry filters not met for a call. |
| Jul 13, 2:48 PM | AMD | $544.12 | HOLD | 0% | 21.2s | — |
| Jul 13, 2:47 PM | AMD | $542.93 | HOLD | 80% | 18.3s | Squeeze still ON and price remains below VWAP despite bullish EMA9/21 cross; entry filters not met for a call. |
| Jul 13, 2:42 PM | AMD | $545.79 | HOLD | 78% | 9.0s | Squeeze still ON and price remains below VWAP despite bullish EMA9/21 cross; entry filters (squeeze release, volume surge) not met for a call. |
| Jul 13, 2:41 PM | AMD | $547.43 | HOLD | 78% | 8.0s | Squeeze still ON and price remains below VWAP despite bullish EMA9/21 cross; entry filters (squeeze release, volume surge) not met for a call. |