OpenAI: gpt-oss-120b
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+$3,853.00
Total P&L
62.5%
Win Rate
8
Closed Trades
2.6 s
Avg Response
75.6%
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 | $240 | Jul 6 (5d) | Jul 1 2:14PM | Jul 2 1:58PM | $239.41 | $242.30 | $3.10 | $3.95 | +$1,530.00 |
| Closed | 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 | CALL | $240 | Jun 26 (4d) | Jun 22 1:49PM | Jun 23 1:32PM | $239.85 | $233.29 | $3.85 | $1.39 | $-4,182.00 |
| Closed | CALL | $235 | Jun 15 (3d) | Jun 12 1:55PM | Jun 17 3:26PM | $234.30 | $240.27 | $2.44 | $5.25 | +$4,215.00 |
| Closed | PUT | $243 | Jun 15 (5d) | Jun 10 1:37PM | Jun 11 1:53PM | $241.98 | $237.15 | $4.10 | $6.10 | +$3,000.00 |
| Closed | PUT | $248 | Jun 12 (4d) | Jun 8 2:28PM | Jun 9 1:53PM | $246.71 | $248.09 | $4.35 | $2.91 | $-2,160.00 |
| Closed | CALL | $253 | Jun 8 (4d) | Jun 4 1:52PM | Jun 5 1:32PM | $252.63 | $255.11 | $3.25 | $4.70 | +$2,030.00 |
| Closed | PUT | $260 | Jun 5 (3d) | Jun 2 3:39PM | Jun 3 1:56PM | $260.48 | $255.17 | $3.30 | $6.10 | +$3,920.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 7:53 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, 7:51 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, 7:28 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, 7:23 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, 7:22 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, 7:21 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, 7:15 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 | 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. |
| Jul 13, 7:12 PM | AMZN | $248.45 | HOLD | 78% | 6.2s | Squeeze still ON despite bullish VWAP and high volume; EMA9<EMA21 and MACD bearish, so entry filters not met for a directional trade. |
| Jul 13, 7:11 PM | AMZN | $248.66 | HOLD | 70% | 5.6s | VWAP bullish with strong volume surge but squeeze still ON and EMA/MACD bearish, entry filters not fully satisfied. |
| Jul 13, 7:09 PM | AMZN | $248.56 | HOLD | 70% | 6.9s | VWAP bullish and volume surge, but squeeze still ON and EMA/ MACD bearish; entry filters not all met for a clear directional trade. |
| Jul 13, 7:04 PM | AMZN | $248.25 | HOLD | 80% | 7.9s | Squeeze still ON and no VWAP crossover despite high volume; bearish EMA9/21 cross and weak MACD further discourage entry. |
| Jul 13, 7:01 PM | AMZN | $248.47 | HOLD | 78% | 9.7s | Squeeze remains ON and no VWAP crossover despite high volume; bearish EMA9/21 cross and weak MACD discourage entry. |
| Jul 13, 6:53 PM | AMZN | $249.05 | HOLD | 80% | 7.1s | Squeeze still ON and no VWAP crossover; despite high volume, wait for release before any trade. |
| Jul 13, 6:46 PM | AMZN | $249.36 | HOLD | 70% | 13.7s | Squeeze still ON and MACD/HMA bearish; no VWAP crossover or RSI divergence, so wait for release before entering. |
| Jul 13, 6:43 PM | AMZN | $249.31 | HOLD | 78% | 5.3s | Squeeze still ON; despite price above VWAP and high volume, EMA9/21 bearish and MACD negative, so wait for release before entering. |
| Jul 13, 6:40 PM | AMZN | $248.97 | HOLD | 80% | 6.6s | Squeeze still ON despite bullish VWAP and high volume; EMA9/21 bearish and MACD negative, so wait for release before entering. |
| Jul 13, 6:37 PM | AMZN | $248.91 | HOLD | 70% | 9.7s | VWAP bullish with high volume but squeeze remains ON and EMA9/21 are bearish, MACD negative, so wait for squeeze release before any trade. |
| Jul 13, 6:36 PM | AMZN | $248.82 | HOLD | 78% | 6.7s | VWAP bullish with strong volume surge but Bollinger squeeze remains ON; must wait for release before taking a directional trade. |
| Jul 13, 6:34 PM | AMZN | $248.95 | HOLD | 80% | 9.3s | VWAP bullish with high volume but squeeze is still ON; must wait for release before entering a directional trade. |
| Jul 13, 6:19 PM | AMZN | $248.12 | HOLD | 70% | 26.2s | Squeeze still ON, bearish EMA9/EMA21 cross and negative MACD histogram; no VWAP crossover or RSI divergence, so entry criteria not met. |
| Jul 13, 6:17 PM | AMZN | $248.19 | HOLD | 78% | 7.4s | Squeeze still ON and bearish EMA9/EMA21 cross with negative MACD histogram; no VWAP crossover or RSI divergence, so entry criteria not met. |
| Jul 13, 6:15 PM | AMZN | $248.36 | HOLD | 70% | 6.3s | Squeeze still ON, bearish EMA9/EMA21 cross and MACD histogram, despite price above VWAP; no VWAP crossover or RSI divergence to justify entry. |
| Jul 13, 6:13 PM | AMZN | $248.25 | HOLD | 20% | 12.1s | Squeeze still ON and bearish EMA/ MACD signals; no VWAP crossover or RSI divergence to trigger entry. |
| Jul 13, 6:00 PM | AMZN | $248.04 | HOLD | 90% | 16.7s | Bearish EMA9/21 cross, MACD histogram down and squeeze still ON; ATR is low (<0.5) and entry filters not met, so no new trade. |
| Jul 13, 5:55 PM | AMZN | $248.13 | HOLD | 90% | 8.0s | Squeeze still ON and MACD bearish; wait for release before any directional trade. |
| Jul 13, 5:29 PM | AMZN | $248.47 | HOLD | 68% | 9.1s | Squeeze still ON, EMA9<EMA21 bearish and MACD histogram negative; no VWAP crossover or RSI divergence, so no entry criteria met. |
| Jul 13, 5:28 PM | AMZN | $248.24 | HOLD | 70% | 5.3s | Squeeze still ON and EMA9<EMA21 bearish; MACD histogram negative, no VWAP crossover or RSI divergence, so wait for release before entering. |
| Jul 13, 5:27 PM | AMZN | $248.32 | HOLD | 78% | 9.3s | Squeeze still ON despite high volume; bearish EMA crossover and MACD oppose a call, while no clear put trigger, so wait for release. |
| Jul 13, 5:19 PM | AMZN | $248.44 | HOLD | 80% | 11.4s | Squeeze still ON, VWAP bullish but no release; EMA9<EMA21 and MACD histogram bearish, so entry filters not met. |
| Jul 13, 5:18 PM | AMZN | $248.40 | HOLD | 70% | 20.9s | Price is above VWAP but no crossover; squeeze still ON and ATR is low (0.37), while EMA9 is below EMA21 and MACD histogram is bearish, so entry criteria are not met. |
| Jul 13, 5:12 PM | AMZN | $247.75 | HOLD | 78% | 5.0s | Squeeze still ON, EMA9<EMA21 bearish, MACD histogram negative and volume surge already priced in; entry filters not met. |
| Jul 13, 5:09 PM | AMZN | $247.72 | HOLD | 70% | 11.5s | Squeeze still ON with no release; EMA9<EMA21 bearish, MACD histogram negative, and volume surge already priced in, so no entry criteria met. |
| Jul 13, 5:08 PM | AMZN | $247.88 | HOLD | 78% | 19.3s | Squeeze still ON and EMA9<EMA21 bearish despite price above VWAP; entry filters not met for a directional trade. |
| Jul 13, 5:05 PM | AMZN | $247.63 | HOLD | 80% | 5.6s | Squeeze still ON and EMA9<EMA21 bearish despite price above VWAP; entry filters not met for a directional trade. |
| Jul 13, 5:04 PM | AMZN | $247.79 | HOLD | 80% | 5.9s | Squeeze still ON and EMA9<EMA21 bearish despite price above VWAP; entry filters not met for a directional trade. |
| Jul 13, 5:03 PM | AMZN | $247.76 | HOLD | 78% | 7.1s | Squeeze still ON and EMA9<EMA21 bearish despite price above VWAP; entry filters not met for a directional trade. |
| Jul 13, 5:01 PM | AMZN | $247.76 | HOLD | 78% | 6.2s | Squeeze still ON and EMA9<EMA21 bearish despite price above VWAP; entry filters not met for a directional trade. |
| Jul 13, 4:53 PM | AMZN | $247.67 | HOLD | 20% | 9.7s | Squeeze still ON and EMA9<EMA21 bearish while price is above VWAP; no clear entry signal passes all filters. |
| Jul 13, 4:45 PM | AMZN | $248.34 | HOLD | 72% | 8.8s | Squeeze still ON and MACD bearish; no VWAP crossover or release, so entry filters not met for a call or put. |
| Jul 13, 4:44 PM | AMZN | $248.50 | HOLD | 78% | 9.8s | Squeeze still ON, EMA9<EMA21 and bearish MACD; no VWAP crossover or release, so entry filters not met for a new trade. |
| Jul 13, 4:43 PM | AMZN | $248.23 | HOLD | 70% | 8.4s | Squeeze still ON, EMA9<EMA21 and bearish MACD; no VWAP crossover or release, so entry filters not met. |
| Jul 13, 4:41 PM | AMZN | $248.17 | HOLD | 80% | 5.4s | Squeeze still ON and EMA9<EMA21 with bearish MACD, no VWAP crossover or release signal; entry filters not met. |
| Jul 13, 4:32 PM | AMZN | $248.07 | HOLD | 78% | 7.3s | Squeeze still ON and EMA9/21 bearish with MACD negative; despite price above VWAP and high volume, entry filters not met for a directional trade. |
| Jul 13, 4:31 PM | AMZN | $247.93 | HOLD | 80% | 7.7s | Squeeze remains ON and EMA9/21 bearish with MACD down; despite price above VWAP and high volume, entry filters not met for a directional trade. |
| Jul 13, 4:28 PM | AMZN | $248.11 | HOLD | 78% | 4.6s | Squeeze still ON and EMA9/21 bearish with MACD down; despite price above VWAP and high volume, entry filters not met for a directional trade. |
| Jul 13, 4:20 PM | AMZN | $248.25 | HOLD | 70% | 12.9s | Squeeze still ON and EMA9/21 bearish with MACD down; despite price above VWAP and high volume, entry filters not met for a directional trade. |