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OpenAI: gpt-oss-120b

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+$9,120.00
Total P&L
50.0%
Win Rate
10
Closed Trades
2.1 s
Avg Response
69.0%
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 PUT $160 Jul 17 (8d) Jul 9 4:27PM Jul 10 1:51PM $159.22 $163.56 $7.25 $4.80 $-4,655.00
Closed PUT $155 Jul 10 (9d) Jul 1 2:51PM Jul 2 1:52PM $156.44 $170.51 $6.15 $2.05 $-7,380.00
Closed CALL $147 Jul 2 (3d) Jun 29 2:21PM Jun 30 1:52PM $147.02 $146.67 $4.90 $3.75 $-2,070.00
Closed CALL $163 Jun 26 (7d) Jun 19 1:46PM Jun 22 1:36PM $163.20 $168.44 $6.70 $10.40 +$5,920.00
Closed PUT $170 Jun 26 (9d) Jun 17 3:43PM Jun 18 1:41PM $171.13 $166.23 $6.50 $9.05 +$4,080.00
Closed CALL $158 Jun 18 (8d) Jun 10 3:39PM Jun 11 1:52PM $157.45 $156.83 $7.45 $6.80 $-975.00
Closed CALL $155 Jun 12 (4d) Jun 8 1:40PM Jun 9 1:53PM $155.87 $163.24 $6.10 $10.55 +$6,675.00
Closed PUT $163 Jun 12 (8d) Jun 4 1:53PM Jun 5 1:45PM $162.27 $155.91 $7.05 $9.90 +$3,990.00
Closed PUT $173 Jun 5 (3d) Jun 2 3:28PM Jun 3 3:09PM $173.20 $166.63 $4.90 $7.75 +$3,990.00
Closed CALL $180 Jun 5 (7d) May 29 2:24PM Jun 1 1:53PM $180.35 $180.41 $6.65 $6.30 $-455.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jul 13, 4:54 PM COIN $156.15 PUT
65% 		23.1s Bearish EMA9/21 crossover confirmed by MACD histogram, negative LinReg slope and HMA, high volume surge, and put option meets liquidity and OI filters despite low ATR
Jul 13, 4:51 PM COIN $155.92 HOLD
80% 		6.7s Squeeze still ON, price remains below VWAP and bearish EMAs; no VWAP crossover or release, so entry criteria not met.
Jul 13, 4:49 PM COIN $156.37 HOLD
70% 		29.7s Price is well below VWAP and EMA, squeeze remains ON and ATR is low; without a squeeze release or VWAP crossover, entry criteria are not met.
Jul 13, 4:46 PM COIN $156.42 HOLD
20% 		17.2s Price is well below VWAP and EMA, squeeze is still ON, ATR is low and the session is in lunch hour, making a put risky (near low) and a call unsupported.
Jul 13, 4:41 PM COIN $156.06 HOLD
90% 		14.2s Squeeze still ON, price below VWAP/EMA and MACD bearish; no breakout or divergence, so no entry signal.
Jul 13, 4:38 PM COIN $155.78 HOLD
20% 		10.2s Squeeze still ON and price is below VWAP/EMA with bearish MACD; no breakout or divergence to justify entry.
Jul 13, 4:32 PM COIN $155.96 HOLD
70% 		8.6s Squeeze still ON, price well below VWAP and EMA, MACD bearish; entry filters not met for BUY_PUT or BUY_CALL.
Jul 13, 4:29 PM COIN $156.08 HOLD
20% 		8.2s Squeeze still ON and price far below VWAP; bullish entry criteria not met.
Jul 13, 4:10 PM COIN $157.65 HOLD
80% 		5.2s Squeeze still ON with price below VWAP and bearish EMA/HMA; wait for release before any directional trade.
Jul 13, 4:09 PM COIN $157.57 HOLD
70% 		9.1s Squeeze still ON, price below VWAP and bearish EMA/HMA; wait for release before any directional trade.
Jul 13, 4:08 PM COIN $157.44 HOLD
78% 		8.1s Squeeze still ON and price remains below VWAP with bearish EMA/HMA; wait for release before any directional trade.
Jul 13, 4:01 PM COIN $157.98 HOLD
85% 		11.1s Squeeze still ON and price far below VWAP; despite high volume, no release or bullish crossover, so no entry signal.
Jul 13, 3:58 PM COIN $157.84 HOLD
80% 		6.1s Squeeze still ON with BB %B far below lower band; despite high volume, need release before any directional trade.
Jul 13, 3:57 PM COIN $157.67 HOLD
90% 		7.3s Squeeze still ON, price below VWAP and bearish EMA/HMA; wait for squeeze release before any trade.
Jul 13, 3:54 PM COIN $157.99 HOLD
90% 		4.8s Squeeze remains ON with price below VWAP and bearish EMA/HMA; wait for release before any directional trade.
Jul 13, 3:52 PM COIN $157.94 HOLD
90% 		8.7s Squeeze is still ON and price is below VWAP with bearish EMA/HMA; need squeeze release before any directional entry.
Jul 13, 3:21 PM COIN $157.75 HOLD
20% 		15.0s Squeeze still ON and price is below VWAP/EMA with bearish MACD; no entry criteria met.
Jul 13, 3:11 PM COIN $158.34 HOLD
85% 		4.7s Squeeze still ON, price below VWAP/EMA and bearish momentum; wait for release before any directional trade.
Jul 13, 3:09 PM COIN $158.04 HOLD
90% 		5.5s Squeeze still ON and price remains below VWAP/EMA with bearish momentum; wait for release before any directional trade.
Jul 13, 3:08 PM COIN $157.78 HOLD
90% 		9.3s Squeeze still ON, price below VWAP and EMA, bearish trend; wait for release before any trade.
Jul 13, 2:55 PM COIN $158.23 HOLD
80% 		10.9s Squeeze still ON and price below VWAP/EMA, bearish momentum; must wait for squeeze release before any directional trade.
Jul 13, 2:52 PM COIN $157.86 HOLD
78% 		14.8s Price remains below VWAP, bearish EMA/MACD and squeeze still ON; need release before any put entry, so no trade now
Jul 13, 2:50 PM COIN $158.21 HOLD
78% 		5.1s Squeeze remains ON, price below VWAP, bearish EMA/MACD; entry filters not met for a put trade
Jul 13, 2:46 PM COIN $157.61 HOLD
70% 		7.1s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; entry filters not met for a put trade
Jul 13, 2:45 PM COIN $157.92 HOLD
78% 		5.8s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; entry filters not met for a put trade.
Jul 13, 2:44 PM COIN $157.69 HOLD
80% 		11.1s Squeeze still ON and price below VWAP with bearish EMA/ MACD; need squeeze release before any directional entry.
Jul 13, 2:43 PM COIN $157.92 HOLD
78% 		24.5s Bearish EMA9/EMA21 cross and negative MACD confirm downtrend, but squeeze is still ON and price is near the low 8% (below 15% threshold for puts), so entry filters fail for a put trade.
Jul 13, 2:41 PM COIN $159.08 HOLD
78% 		7.8s Squeeze still ON; price below VWAP, bearish EMA9/EMA21 cross and negative MACD confirm downtrend, waiting for squeeze release before any trade
Jul 13, 2:39 PM COIN $158.95 HOLD
80% 		8.8s Squeeze still ON and price remains below VWAP with bearish EMA9/EMA21 cross and negative MACD; need squeeze release before entering a trade.
Jul 13, 2:38 PM COIN $158.33 HOLD
78% 		6.1s Squeeze still ON, price below VWAP and bearish EMA9/EMA21 cross with negative MACD confirm downtrend; need squeeze release before entry
Jul 13, 2:36 PM COIN $158.92 HOLD
78% 		6.2s Squeeze still ON; price below VWAP, bearish EMA9/EMA21 cross and negative MACD confirm downtrend, but entry requires squeeze release and volume surge.
Jul 13, 2:34 PM COIN $159.75 HOLD
72% 		7.5s Squeeze still ON, price below VWAP with bearish EMA9/EMA21 cross and negative MACD; entry requires squeeze release and volume surge, so we wait.
Jul 13, 2:32 PM COIN $159.63 HOLD
70% 		17.5s Squeeze is still ON and price is below VWAP with bearish EMA9/EMA21 cross and negative MACD; entry requires squeeze release, so we wait.
Jul 13, 2:31 PM COIN $159.87 HOLD
78% 		12.2s Squeeze still ON, price below VWAP, bearish EMA/MACD, but entry requires squeeze release and volume surge; thus no trade now.
Jul 13, 2:27 PM COIN $160.03 HOLD
70% 		21.7s Price remains below VWAP, squeeze still ON and ATR is low; despite bearish EMA/ MACD signals, entry filters require squeeze release before a directional trade.
Jul 13, 2:26 PM COIN $158.22 HOLD
80% 		12.7s Squeeze still ON and ATR low; despite bearish EMA/MACD and high volume, entry filter requires squeeze release before a directional trade.
Jul 13, 2:19 PM COIN $157.30 HOLD
78% 		7.2s Squeeze still ON and ATR low; despite bearish EMA/MACD and high volume, entry filter requires squeeze release before a directional trade.
Jul 13, 2:18 PM COIN $157.31 HOLD
88% 		7.8s Squeeze still ON and ATR is low; despite bearish EMA/MACD and high volume, entry filter requires squeeze release before a directional trade.
Jul 13, 2:16 PM COIN $158.67 HOLD
92% 		7.0s Squeeze still ON and ATR low; despite bearish EMA/MACD and high volume, entry filter requires squeeze release before a put trade.
Jul 13, 2:15 PM COIN $158.61 HOLD
90% 		14.7s Squeeze still ON and ATR low; despite bearish EMA/MACD and high volume, entry filter requires squeeze release before a put trade.
Jul 13, 2:14 PM COIN $158.25 HOLD
88% 		7.4s Squeeze still ON with low ATR; despite bearish EMA/MACD and high volume, entry filter requires squeeze release before a put trade.
Jul 13, 2:13 PM COIN $157.86 HOLD
85% 		8.0s Squeeze still ON and ATR 0.51 (<1.0); despite bearish EMA/MACD and high volume, entry filters require squeeze release before a put trade.
Jul 13, 2:12 PM COIN $158.02 HOLD
78% 		5.6s Squeeze still ON and ATR 0.51 (<1.0); despite bearish EMA/MACD and high volume, entry filters require squeeze release before a put trade.
Jul 13, 2:11 PM COIN $157.37 HOLD
80% 		10.6s Squeeze still ON and ATR low; despite bearish EMA/MACD and high volume, entry filters require squeeze release before a put trade.
Jul 13, 2:10 PM COIN $157.36 HOLD
78% 		13.7s Squeeze still ON and ATR 0.51 (<1.0); despite bearish EMA/MACD and high volume, entry filters (squeeze release, ATR) not met for a put trade.
Jul 13, 2:09 PM COIN $157.18 HOLD
82% 		29.0s Bearish trend (EMA9<EMA21, price below VWAP) but squeeze is still ON and ATR is low; entry filters not met for a put trade.
Jul 13, 2:08 PM COIN $157.74 HOLD
78% 		14.5s Price is well below VWAP with high volume, but the Bollinger squeeze is still ON and ATR is low; entry filters require a squeeze release for a bearish put trade.
Jul 13, 2:01 PM COIN $157.82 HOLD
80% 		12.5s Squeeze still ON and ATR 0.51 (<1.0); despite bearish EMA/MACD and high volume, entry filters (squeeze release, ATR) not met for a put trade.
Jul 13, 1:59 PM COIN $156.45 HOLD
78% 		7.7s Squeeze still ON and ATR 0.51 (<1.0); despite bearish EMA/MACD and high volume, entry filters require squeeze release before a put trade.
Jul 13, 1:51 PM COIN $156.31 HOLD
78% 		15.6s Squeeze still ON and ATR only 0.51 (<1.0); despite bearish EMA/MACD and high volume, entry filters (squeeze release, ATR) not met for a put trade.