OpenAI: gpt-oss-120b
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$-4,495.00
Total P&L
0.0%
Win Rate
3
Closed Trades
3.4 s
Avg Response
73.3%
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 | $218 | Jul 10 (10d) | Jun 30 2:15PM | Jul 1 2:51PM | $217.18 | $216.18 | $4.90 | $3.95 | $-1,710.00 |
| Closed | CALL | $220 | Jul 2 (8d) | Jun 24 1:51PM | Jun 25 1:51PM | $219.39 | $220.11 | $4.50 | $4.45 | $-85.00 |
| Closed | PUT | $210 | Jun 18 (8d) | Jun 10 2:54PM | Jun 11 1:51PM | $209.36 | $212.84 | $4.95 | $3.15 | $-2,700.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 7:54 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, 7:53 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, 7:52 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, 7:25 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, 7:23 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 | 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, 7:20 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 | 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, 7:18 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, 7:13 PM | BA | $215.81 | HOLD | 70% | 13.5s | Price is well below VWAP, EMA and HMA are bearish, and the Bollinger squeeze is still ON – we must wait for a release before any directional entry. |
| Jul 13, 7:09 PM | BA | $215.75 | HOLD | 78% | 12.7s | Squeeze still ON and ATR low; despite bearish EMA/VWAP and high volume, entry criteria not met for a put trade. |
| Jul 13, 7:02 PM | BA | $215.24 | HOLD | 78% | 19.1s | Price remains well below VWAP, EMA9/21 and HMA with squeeze still ON; ATR is low (<0.5) and no VWAP crossover or squeeze release, so entry criteria are not met for a put. |
| Jul 13, 7:01 PM | BA | $215.14 | HOLD | 78% | 11.4s | Price remains below VWAP, EMA9/21 and HMA with squeeze still ON; no VWAP crossover or release, so entry criteria not met for a put. |
| Jul 13, 6:54 PM | BA | $215.40 | HOLD | 70% | 10.0s | Price remains well below VWAP, EMA9/21 and HMA with squeeze still ON; no VWAP crossover or release, so entry criteria not met for a put. |
| Jul 13, 6:52 PM | BA | $215.49 | HOLD | 78% | 8.5s | Price remains below VWAP, EMA9/21 and HMA, squeeze still ON, and no VWAP crossover or release; all entry filters not met for a put trade. |
| Jul 13, 6:47 PM | BA | $215.94 | HOLD | 80% | 8.8s | Price remains below VWAP, EMA9/21 and HMA with bearish momentum; squeeze still ON and ATR low, so entry filters for a put are not satisfied. |
| Jul 13, 6:46 PM | BA | $215.85 | HOLD | 70% | 19.3s | Price is far below VWAP, EMA, and HMA with bearish momentum, but the squeeze is still ON and ATR is low (<0.5), so entry filters for a put are not met. |
| Jul 13, 6:45 PM | BA | $215.83 | HOLD | 90% | 8.7s | Price is well below VWAP, EMA, and HMA with bearish momentum; squeeze is still ON and no release signal, so no entry criteria met. |
| Jul 13, 6:39 PM | BA | $215.75 | HOLD | 78% | 7.6s | Squeeze still ON with price far below VWAP/EMA and bearish momentum; wait for release before any directional trade. |
| Jul 13, 6:36 PM | BA | $215.95 | HOLD | 80% | 6.1s | Squeeze still ON and price remains well below VWAP/EMA with bearish momentum; wait for squeeze release before any directional trade. |
| Jul 13, 6:34 PM | BA | $215.81 | HOLD | 78% | 6.5s | Price is well below VWAP and EMA, squeeze is still ON; need release before any directional entry, so stay out. |
| Jul 13, 6:20 PM | BA | $215.81 | HOLD | 70% | 8.5s | Squeeze still ON, price remains below VWAP and bearish EMAs; no VWAP crossover with volume surge, so entry filters not met. |
| Jul 13, 6:19 PM | BA | $215.95 | HOLD | 78% | 7.9s | Squeeze still ON, price below VWAP and EMA, no VWAP crossover with volume surge; all entry filters unmet, so maintain no position. |
| Jul 13, 6:18 PM | BA | $216.15 | HOLD | 80% | 10.1s | Price remains below VWAP, EMA9/21 and HMA with bearish momentum; squeeze is still ON and no VWAP crossover or release, so entry criteria not met. |
| Jul 13, 6:14 PM | BA | $216.24 | HOLD | 78% | 3.8s | Squeeze still ON, price below VWAP/EMA, bearish MACD and low ATR; entry filters not met for a directional trade. |
| Jul 13, 6:13 PM | BA | $216.07 | HOLD | 80% | 14.3s | Squeeze still ON and price remains below VWAP/EMA with bearish MACD; entry filters (VWAP crossover, volume surge) not met for a call or put. |
| Jul 13, 6:12 PM | BA | $216.12 | HOLD | 78% | 10.8s | Bearish EMA, VWAP, MACD and squeeze still ON; ATR is low (<0.5) and no VWAP crossover, so entry filters fail for both calls and puts. |
| Jul 13, 6:10 PM | BA | $216.17 | HOLD | 70% | 11.8s | Squeeze still ON, price remains below VWAP and EMA/EMA9‑21, MACD bearish; no VWAP crossover or release, so entry filters not met. |
| Jul 13, 6:08 PM | BA | $216.22 | HOLD | 90% | 11.7s | All top signals are bearish: price well below VWAP, EMA/ MACD down, squeeze still ON, and volume surge does not produce a bullish VWAP crossover. No entry filters met for a call; no put signal either. |
| Jul 13, 6:03 PM | BA | $215.79 | HOLD | 80% | 12.5s | Bearish EMA/VWAP/MACD alignment but squeeze remains ON and no VWAP crossover; entry filters not satisfied for a put. |
| Jul 13, 6:00 PM | BA | $215.89 | HOLD | 78% | 20.4s | Bearish trend with EMA, VWAP and MACD, but squeeze is still ON and no VWAP crossover release; entry filters (ATR low, squeeze release) not met for a put. |
| Jul 13, 5:57 PM | BA | $216.08 | HOLD | 70% | 14.8s | Price is well below VWAP, EMA9/21 bearish, squeeze still ON and no VWAP crossover or release; all entry filters fail for a put despite bearish bias. |
| Jul 13, 5:27 PM | BA | $216.59 | HOLD | 90% | 4.9s | Squeeze still ON and no VWAP crossover; bearish trend but entry filters not met for a put. |
| Jul 13, 5:20 PM | BA | $216.87 | HOLD | 78% | 6.3s | Squeeze still ON and price remains well below VWAP/EMA with bearish RSI and MACD; entry filters not satisfied for a directional trade. |
| Jul 13, 5:19 PM | BA | $216.91 | HOLD | 70% | 5.9s | Squeeze still ON, price below VWAP/EMA, bearish RSI and MACD; entry filters not met for a directional trade |
| Jul 13, 5:17 PM | BA | $216.84 | HOLD | 70% | 6.2s | Squeeze still ON, price below VWAP and EMA, RSI neutral, no bullish crossover or divergence; all entry filters not met. |
| Jul 13, 5:06 PM | BA | $217.17 | HOLD | 80% | 6.9s | Squeeze still ON and price remains well below VWAP/EMA despite high volume surge, so entry filters not met for a directional trade. |
| Jul 13, 5:03 PM | BA | $217.09 | HOLD | 80% | 6.0s | Squeeze still ON with price well below VWAP/EMA; despite high volume surge, entry filters not met for a directional trade. |
| Jul 13, 4:55 PM | BA | $216.96 | HOLD | 78% | 6.3s | Squeeze still ON and price remains below VWAP/EMA; entry filters not met for a directional trade. |
| Jul 13, 4:54 PM | BA | $217.22 | HOLD | 80% | 5.3s | Squeeze still ON, price below VWAP and EMA9<EMA21, MACD bearish; entry filters not met for a directional trade. |
| Jul 13, 4:50 PM | BA | $217.28 | HOLD | 78% | 5.5s | Squeeze still ON, price below VWAP, EMA9<EMA21 and MACD bearish; entry filters not met for a directional trade. |
| Jul 13, 4:49 PM | BA | $217.47 | HOLD | 80% | 32.4s | Squeeze still ON and price remains below VWAP with bearish EMA/ MACD; entry filters not met for a directional trade. |
| Jul 13, 4:46 PM | BA | $217.49 | HOLD | 78% | 10.4s | Price remains below VWAP, EMA9<EMA21, MACD bearish and squeeze is still ON; entry filters not met for a directional trade. |
| Jul 13, 4:44 PM | BA | $217.40 | HOLD | 70% | 6.0s | VWAP remains above price, squeeze still ON, and EMA/EMA cross bearish; no entry filters met for a directional trade. |
| Jul 13, 4:39 PM | BA | $216.81 | HOLD | 90% | 6.7s | All bearish indicators (price below VWAP, EMA cross, HMA, MACD) and squeeze still ON; no entry criteria met, so stay out. |
| Jul 13, 4:34 PM | BA | $216.73 | HOLD | 78% | 8.1s | Squeeze remains ON with price below VWAP, bearish EMA/HMA and low ATR; entry filters not met for a put, and no position to exit. |
| Jul 13, 4:31 PM | BA | $216.69 | HOLD | 80% | 9.9s | Squeeze still ON; price below VWAP, bearish EMA/HMA, low ATR and range near low, so entry filters for a put are not met and no position to exit. |
| Jul 13, 4:28 PM | BA | $216.75 | HOLD | 78% | 11.1s | Squeeze still ON, price remains below VWAP and bearish EMA/HMA; ATR is low (<0.5) and range position is near the low, so entry filters for a put are not satisfied. |
| Jul 13, 4:26 PM | BA | $217.06 | HOLD | 80% | 11.4s | Squeeze remains ON, price stays below VWAP and bearish EMA/HMA; without VWAP crossover or release, entry filters aren't met for a put, so maintain no position. |