OpenAI: gpt-oss-120b
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$-4,443.00
Total P&L
28.6%
Win Rate
7
Closed Trades
2.7 s
Avg Response
78.2%
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 | $393 | Jul 17 (4d) | Jul 13 2:16PM | Jul 14 1:43PM | $391.88 | $386.44 | $9.25 | $5.70 | $-7,100.00 |
| Closed | 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 | 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 | PUT | $375 | Jul 6 (6d) | Jun 30 2:50PM | Jul 1 2:04PM | $375.69 | $371.96 | $7.55 | $7.80 | +$450.00 |
| Closed | PUT | $383 | Jun 26 (3d) | Jun 23 1:35PM | Jun 24 1:32PM | $382.73 | $385.96 | $9.30 | $6.65 | $-4,505.00 |
| Closed | CALL | $413 | Jun 22 (3d) | Jun 19 1:32PM | Jun 22 1:31PM | $411.30 | $413.62 | $5.20 | $3.20 | $-3,200.00 |
| Closed | PUT | $375 | Jun 15 (4d) | Jun 11 2:12PM | Jun 12 1:54PM | $376.40 | $380.10 | $7.25 | $4.25 | $-4,500.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 14, 1:43 PM | AVGO | $386.44 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 13, 2:16 PM | AVGO | $391.88 | CALL | 78% | 16.8s | Price crossed above VWAP with 1.66x volume surge; EMA9 now below price, MACD histogram still bullish, and entry filters (volume, spread, OI, delta) are satisfied. |
| Jul 13, 2:15 PM | AVGO | $391.88 | HOLD | 78% | 8.6s | Squeeze still ON, price below VWAP and bearish EMA9/21; no VWAP crossover or RSI divergence, entry filters unmet. |
| Jul 13, 2:13 PM | AVGO | $392.08 | HOLD | 85% | 5.4s | Squeeze remains ON, price below VWAP and EMA9/21 bearish, no VWAP crossover or RSI divergence, entry filters not met. |
| Jul 13, 2:10 PM | AVGO | $391.56 | HOLD | 80% | 14.1s | Squeeze still ON, price remains well below VWAP and EMA9/21 bearish; entry filters (VWAP crossover, volume surge, RSI divergence) not met, so stay out. |
| Jul 13, 2:09 PM | AVGO | $391.30 | HOLD | 82% | 28.7s | Squeeze still ON and price remains below VWAP with bearish EMA9/21; no VWAP crossover or volume‑surge signal, so entry filters fail. |
| Jul 13, 2:08 PM | AVGO | $390.81 | HOLD | 85% | 6.8s | Squeeze still ON; price below VWAP, bearish EMA crossover, no VWAP crossover or volume‑surge signal, so entry filters not met. |
| Jul 13, 2:07 PM | AVGO | $390.87 | HOLD | 88% | 7.5s | Squeeze remains ON and price stays below VWAP with bearish EMA9/21; entry filters (VWAP crossover, volume surge, RSI divergence) are not satisfied, so stay out. |
| Jul 13, 2:05 PM | AVGO | $390.90 | HOLD | 78% | 12.7s | Squeeze still ON, price remains well below VWAP and bearish EMA9/21; no VWAP crossover or volume‑surge signal, so entry criteria are not met. |
| Jul 13, 2:02 PM | AVGO | $391.39 | HOLD | 90% | 12.6s | Squeeze still ON and price remains well below VWAP with bearish EMA9/21; entry filters (VWAP crossover, volume surge, RSI divergence) are not met, so stay out. |
| Jul 13, 2:01 PM | AVGO | $389.88 | HOLD | 85% | 15.3s | Price remains below VWAP with bearish EMA9/21, squeeze still on and no VWAP crossover or volume‑surge signal; all entry filters fail, so stay out. |
| Jul 13, 1:59 PM | AVGO | $387.40 | HOLD | 78% | 8.9s | Price remains below VWAP, EMA9/21 bearish and squeeze still on; no VWAP crossover or volume‑surge signal to justify entry. |
| Jul 13, 1:55 PM | AVGO | $387.17 | HOLD | 80% | 6.0s | Squeeze still ON, price below VWAP and bearish EMAs; entry filters not met for a directional trade. |
| Jul 13, 1:51 PM | AVGO | $388.51 | HOLD | 78% | 16.1s | Squeeze still ON, price below VWAP and bearish EMAs; entry filters (VWAP crossover, volume surge) not met, so no trade |
| Jul 13, 1:43 PM | AVGO | $388.96 | HOLD | 70% | 10.7s | Squeeze still ON, price remains below VWAP and bearish EMAs; no VWAP crossover or MACD bullish signal, so entry filters fail. |
| Jul 13, 1:41 PM | AVGO | $390.57 | HOLD | 80% | 5.7s | Squeeze still ON and price remains below VWAP/EMAs; despite high volume, no VWAP crossover or MACD bullish cross, so entry filters fail. |
| Jul 13, 1:36 PM | AVGO | $391.27 | HOLD | 85% | 11.6s | Squeeze still ON, price below VWAP and EMAs, MACD bearish; all entry filters fail for a call or put. |
| Jul 13, 1:31 PM | AVGO | $394.53 | HOLD | 78% | 13.0s | Squeeze still ON and price remains below VWAP despite high volume; no VWAP crossover or MACD zero‑line cross to justify entry, so best to stay out. |
| Jul 10, 5:03 PM | AVGO | $401.14 | CALL | 62% | 17.4s | Price crossed above VWAP with a 3.2x volume surge (strongest signal), squeeze is off and HMA(9) is bullish, meeting entry filters; however EMA cross and MACD remain bearish, so confidence is moderate. |
| Jul 10, 3:19 PM | AVGO | $399.20 | HOLD | 90% | 14.1s | All bearish indicators (price below VWAP, EMA9<EMA21, negative LinReg, HMA) and no strong entry signal; entry filters met but signal hierarchy not triggered, so stay out. |
| Jul 9, 7:16 PM | AVGO | $402.89 | HOLD | 90% | 7.4s | Squeeze still ON and price near session high (range 143%); no VWAP crossover or RSI divergence; entry filters not met, so stay out. |
| Jul 9, 6:47 PM | AVGO | $405.55 | HOLD | 90% | 4.9s | VWAP bullish with massive volume but Bollinger squeeze still ON; must wait for release before any directional trade. |
| Jul 9, 6:42 PM | AVGO | $405.32 | HOLD | 90% | 6.4s | Squeeze still ON and EMA9<EMA21 with bearish MACD, despite high volume and price above VWAP; wait for squeeze release before entering. |
| Jul 9, 6:05 PM | AVGO | $405.48 | HOLD | 78% | 10.9s | Price remains above VWAP but EMA9/EMA21 and MACD are bearish, and the Bollinger squeeze is still ON; without a release, entering a directional trade is too risky. |
| Jul 9, 6:02 PM | AVGO | $406.23 | HOLD | 90% | 5.9s | Squeeze still ON and price near session high; waiting for release before any directional trade. |
| Jul 9, 5:04 PM | AVGO | $402.74 | HOLD | 90% | 4.0s | Squeeze still ON and price is near session high (range 142%); despite VWAP bullish, no VWAP crossover or other top‑level signal, so entry criteria not met. |
| Jul 9, 4:51 PM | AVGO | $403.10 | HOLD | 90% | 7.0s | VWAP bullish but squeeze still ON, EMA9<EMA21 and MACD histogram bearish; price is far above VWAP (range 144%) indicating overbought, so no entry signal. |
| Jul 9, 4:43 PM | AVGO | $402.51 | HOLD | 90% | 8.5s | VWAP is above price but squeeze still ON and no release; despite high volume, entry filters not met for directional trade. |
| Jul 9, 4:38 PM | AVGO | $400.91 | HOLD | 80% | 7.3s | Squeeze still ON and price is near session high (132% range), despite high volume; wait for squeeze release before any directional entry. |
| Jul 9, 4:27 PM | AVGO | $401.04 | HOLD | 90% | 6.4s | Squeeze still ON; despite strong volume and price above VWAP, entry filters require squeeze release. No exit needed as no position. |
| Jul 9, 1:56 PM | AVGO | $397.12 | HOLD | 78% | 7.2s | Squeeze remains ON and price is near session high despite huge volume surge; entry filters require squeeze release before a directional trade, so no BUY signal yet. |
| Jul 9, 1:42 PM | AVGO | $400.35 | HOLD | 80% | 4.5s | Squeeze still ON and price near session high; despite strong volume surge, entry filters require squeeze release before directional trade. |
| Jul 8, 1:33 PM | AVGO | $381.52 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 7, 3:13 PM | AVGO | $364.83 | PUT | 70% | 27.0s | Price is well below VWAP with a 3.68x volume surge, bearish EMA/EMA cross, MACD histogram negative and squeeze released, aligning with put direction; entry filters met (volume, spread, OI, delta). |
| Jul 7, 3:06 PM | AVGO | $364.08 | HOLD | 55% | 19.4s | Bearish EMA9/21 cross and MACD histogram support a put, but ATR is low, LinReg slope is slightly positive and overall signal hierarchy is moderate; entry filters are marginal, so I stay out. |
| Jul 7, 2:16 PM | AVGO | $364.36 | HOLD | 70% | 12.4s | Price is below VWAP, EMA9/21 and MACD histogram are bearish, but ATR is low (0.99) and LinReg slope is mildly positive, weakening the bearish signal; thus no entry now. |
| Jul 6, 1:54 PM | AVGO | $379.66 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 3, 3:11 PM | AVGO | $361.75 | CALL | 78% | 24.7s | Bullish EMA9/21 cross, MACD histogram positive, squeeze released with price above BB upper and volume 4.86x; all entry filters met for ATM call (delta 0.44, spread 9%, OI 114). |
| Jul 3, 3:05 PM | AVGO | $361.75 | HOLD | 30% | 7.4s | Despite strong volume and bullish EMA/HMA, price is below VWAP, LinReg slope is negative and momentum has faded, so entry criteria are not met. |
| Jul 3, 2:17 PM | AVGO | $361.75 | HOLD | 70% | 16.1s | While EMA9>EMA21 and MACD histogram is bullish, the price is below VWAP, BB%B is above the upper band and linreg slope is negative, giving mixed signals; entry criteria for a clear call trade are not met. |
| Jul 3, 2:07 PM | AVGO | $361.75 | HOLD | 78% | 7.2s | Despite bullish EMA crossover and MACD histogram, price is below VWAP, BB %B >1 and LinReg slope negative; volume surge alone isn’t enough for a clear entry, so stay out. |
| Jul 3, 1:51 PM | AVGO | $361.75 | HOLD | 78% | 10.4s | Price is below VWAP despite bullish EMA and MACD histogram; put option spread is too wide (>15%) and call lacks clear bullish trigger, so entry filters fail. |
| Jul 2, 3:18 PM | AVGO | $364.11 | PUT | 65% | 10.5s | Price is below VWAP, HMA bearish, MACD histogram negative and high volume surge; put meets entry filters (delta -0.528, spread 11.6%, OI 474). |
| Jul 2, 2:54 PM | AVGO | $366.75 | HOLD | 70% | 23.5s | Despite very high volume, price is below VWAP and MACD histogram is negative; EMA crossover is bullish but HMA is bearish and option spread/OI criteria are not fully met, so no clear entry signal. |
| Jul 2, 2:39 PM | AVGO | $369.36 | HOLD | 78% | 11.4s | Price remains below VWAP with bearish MACD histogram and HMA, despite squeeze release; no strong entry signals meet all filters for a call or put. |
| Jul 2, 1:59 PM | AVGO | $371.15 | HOLD | 78% | 53.0s | VWAP bullish crossover with huge volume surge suggests upside, but the ATM call spread is 16.8% (>15% limit) failing liquidity filter; no suitable call meets entry criteria, so no trade. |
| Jul 1, 2:04 PM | AVGO | $371.96 | SELL | 68% | 35.8s | Put is only 3.7% in profit, underlying has risen above strike and is moving toward VWAP, theta decay will erode value quickly with 5 DTE; no strong profit target met, so lock gains now. |
| Jul 1, 1:57 PM | AVGO | $371.10 | HOLD | 80% | 13.7s | Put is ITM (price below strike), price < VWAP and MACD histogram bearish support the downside; profit is only +15% (well below 40% target) and no loss or decay alerts, so no exit signal. |
| Jul 1, 1:52 PM | AVGO | $371.36 | HOLD | 82% | 8.5s | Put is +15.6% with price below VWAP, bearish MACD histogram and delta ~-0.46; no loss or theta decay alarm, DTE>2, so no sell trigger. |
| Jul 1, 1:51 PM | AVGO | $371.47 | HOLD | 78% | 8.2s | Put is +16.6% with bearish MACD histogram and price below VWAP supporting the direction; no loss threshold, theta manageable, and DTE >2, so no exit signal. |