OpenAI: gpt-oss-120b
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$-4,324.00
Total P&L
22.2%
Win Rate
9
Closed Trades
2.3 s
Avg Response
78.7%
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 | $355 | Jul 17 (4d) | Jul 13 1:41PM | Jul 14 1:37PM | $355.88 | $352.97 | $6.20 | $3.85 | $-4,700.00 |
| Closed | CALL | $355 | Jul 13 (4d) | Jul 9 4:30PM | Jul 10 2:33PM | $354.52 | $353.65 | $3.95 | $2.72 | $-2,337.00 |
| Closed | CALL | $363 | Jul 6 (4d) | Jul 2 2:49PM | Jul 3 1:52PM | $361.76 | $359.49 | $3.10 | $2.01 | $-1,962.00 |
| Closed | PUT | $340 | Jun 29 (4d) | Jun 25 2:34PM | Jun 26 1:35PM | $341.28 | $338.58 | $3.95 | $4.55 | +$1,020.00 |
| Closed | CALL | $350 | Jun 26 (3d) | Jun 23 2:11PM | Jun 24 1:36PM | $349.04 | $349.83 | $4.85 | $4.55 | $-510.00 |
| Closed | CALL | $355 | Jun 15 (3d) | Jun 12 1:53PM | Jun 17 3:27PM | $354.96 | $364.03 | $4.25 | $9.00 | +$7,125.00 |
| Closed | PUT | $368 | Jun 8 (4d) | Jun 4 2:14PM | Jun 5 1:31PM | $366.52 | $366.95 | $5.35 | $4.30 | $-1,470.00 |
| Closed | PUT | $375 | Jun 5 (4d) | Jun 1 1:53PM | Jun 2 3:32PM | $374.46 | $369.22 | $5.60 | $5.35 | $-350.00 |
| Closed | PUT | $385 | May 26 (6d) | May 20 3:02PM | May 21 1:36PM | $384.68 | $384.76 | $6.00 | $5.05 | $-1,140.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 14, 1:37 PM | GOOGL | $352.97 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 13, 1:41 PM | GOOGL | $355.88 | CALL | 70% | 18.2s | VWAP bullish crossover with 3x volume surge and strong delta (0.53) support a long call, but low ATR (0.49) reduces confidence. |
| Jul 13, 1:33 PM | GOOGL | $355.75 | HOLD | 90% | 23.7s | VWAP bullish crossover with high volume, but it's within the first 5 minutes after open, which is a no‑trade window. |
| Jul 10, 2:33 PM | GOOGL | $353.65 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 9, 4:30 PM | GOOGL | $354.52 | CALL | 70% | 27.6s | RSI divergence (price near low while RSI overbought) and tight Bollinger squeeze release with 4.2x volume surge suggest a bounce; all entry filters (volume, ATR, spread, OI, LinReg slope) are satisfied for a call |
| Jul 9, 1:56 PM | GOOGL | $356.62 | HOLD | 78% | 25.4s | Despite huge volume surge, price is below VWAP and near session low; RSI is overbought and EMA crossover is bullish but not confirmed by price action, and put OI meets criteria while call OI is insufficient, so no clear entry. |
| Jul 8, 5:32 PM | GOOGL | $361.10 | PUT | 65% | 20.7s | Price is well below VWAP with a 4.5x volume surge, bearish EMA/EMA and MACD, negative LinReg slope and HMA, and the put option meets liquidity and Greeks filters, supporting a short bias. |
| Jul 7, 7:29 PM | GOOGL | $368.31 | HOLD | 78% | 5.4s | Price sits above VWAP with bullish EMA cross, but MACD histogram is negative, RSI neutral, and we are near the session high (range >100%); with limited time left and high theta decay, no entry meets all filters. |
| Jul 7, 7:28 PM | GOOGL | $368.27 | HOLD | 70% | 10.4s | Price is above VWAP but MACD histogram is negative, ATR is low (0.62) and we are near the session high (103% range), making a call risky; with only ~30 min to close, theta decay is high, so no new trade. |
| Jul 7, 5:28 PM | GOOGL | $370.18 | HOLD | 70% | 9.0s | VWAP bullish crossover with 3x volume suggests upside, but price is >85% of session range (overbought) violating call entry filter; no strong bearish signal to sell. |
| Jul 7, 3:14 PM | GOOGL | $367.42 | HOLD | 80% | 7.5s | Despite bullish EMA crossover and price above VWAP, MACD histogram is negative, price is at 95% of daily range (risky for calls), and ATR is low; no strong entry signal meets all filters, so stay out. |
| Jul 7, 3:07 PM | GOOGL | $367.87 | HOLD | 70% | 10.3s | Price is well above VWAP with high volume, but the market is near its daily high (99.4% range) and MACD histogram is bearish; call option meets most filters except the extreme range position, and put fails OI requirement, so no entry. |
| Jul 6, 7:29 PM | GOOGL | $367.18 | HOLD | 80% | 3.5s | Squeeze still ON and price at 128% of range; despite bullish EMA/VWAP and high volume, entry filters (squeeze release, range position) not met. |
| Jul 6, 7:28 PM | GOOGL | $367.25 | HOLD | 78% | 5.4s | Squeeze still ON (need release) and price is deep in upper range (128%); despite strong volume and bullish EMA/VWAP, entry filters not met, so no trade. |
| Jul 6, 7:18 PM | GOOGL | $366.62 | HOLD | 78% | 6.4s | Squeeze still ON and price is near session high (122% of range), volume surge alone isn’t enough; entry filters (range position, squeeze release) fail, so maintain no position. |
| Jul 6, 7:16 PM | GOOGL | $366.58 | HOLD | 90% | 9.7s | Squeeze still ON and price is near session high (122% range), plus only ~45 min left; entry criteria not met, so maintain no position. |
| Jul 6, 7:07 PM | GOOGL | $366.95 | HOLD | 90% | 12.5s | Squeeze is still ON (no release) and price is near session high (125% range), making a call entry too risky with limited time before market close. |
| Jul 6, 6:54 PM | GOOGL | $366.27 | HOLD | 78% | 4.3s | Squeeze still ON and price is near session high (119%); despite bullish EMA/VWAP and high volume, entry requires squeeze release and better range positioning. |
| Jul 6, 6:52 PM | GOOGL | $366.01 | HOLD | 80% | 5.0s | Squeeze still ON; despite bullish EMA/VWAP and high volume, entry requires release and price is near session high (116%); wait for breakout confirmation. |
| Jul 6, 6:46 PM | GOOGL | $365.41 | HOLD | 78% | 6.7s | Squeeze still ON, price near session high (111% range) and no VWAP crossover with volume surge; entry filters not met for a call. |
| Jul 6, 6:40 PM | GOOGL | $365.43 | HOLD | 90% | 4.2s | Squeeze still ON and no VWAP crossover with volume surge; all entry filters unmet, so maintain no position. |
| Jul 6, 6:33 PM | GOOGL | $365.26 | HOLD | 78% | 8.2s | Squeeze is still ON (no release) and price is near session high (109%); despite bullish EMA/VWAP and high volume, entry filters (range position, squeeze release) are not met. |
| Jul 6, 6:27 PM | GOOGL | $364.38 | HOLD | 90% | 10.7s | Squeeze is still ON and price is near session high (101.6% range), making calls risky; no VWAP crossover or release signal, so entry filters not met. |
| Jul 6, 6:17 PM | GOOGL | $364.56 | HOLD | 85% | 6.5s | Squeeze remains ON and price is near session high (range >85%); despite bullish EMA/VWAP and strong volume, entry filters require squeeze release before taking a call. |
| Jul 6, 6:14 PM | GOOGL | $364.22 | HOLD | 90% | 4.0s | Squeeze still ON and price near session high; despite bullish EMA/VWAP and high volume, entry filters not met until release. |
| Jul 6, 6:10 PM | GOOGL | $364.35 | HOLD | 70% | 4.4s | VWAP above price and bullish EMA/MACD, but Bollinger squeeze is still ON; must wait for release before entering a call. |
| Jul 6, 6:03 PM | GOOGL | $364.15 | HOLD | 78% | 7.4s | Squeeze still ON despite high volume and bullish EMA/VWAP; wait for release before any directional entry. |
| Jul 6, 5:59 PM | GOOGL | $364.31 | HOLD | 78% | 5.2s | Squeeze still ON; despite bullish EMA, MACD and price above VWAP with high volume, entry filter requires squeeze release before taking a call |
| Jul 6, 5:58 PM | GOOGL | $363.70 | HOLD | 70% | 4.8s | Squeeze still ON and no VWAP crossover with volume surge; despite bullish EMA/MACD, entry filters not met for a call |
| Jul 6, 5:52 PM | GOOGL | $364.50 | HOLD | 90% | 5.9s | Squeeze still ON and price at 102% of range near session high; despite bullish EMA/VWAP, entry filters not met, so wait. |
| Jul 6, 5:25 PM | GOOGL | $364.23 | HOLD | 70% | 11.1s | Despite strong bullish EMA/EMA cross and high volume, the Bollinger squeeze is still ON and price is near session high (100% range), so entry criteria aren't met; best to wait. |
| Jul 6, 5:17 PM | GOOGL | $364.47 | HOLD | 70% | 6.8s | VWAP bullish with strong volume but Bollinger squeeze is still ON; need release before entering, so no entry despite other bullish cues. |
| Jul 6, 5:13 PM | GOOGL | $364.71 | HOLD | 78% | 6.0s | VWAP bullish with huge volume surge, but squeeze is still ON; must wait for release before taking a BUY_CALL despite strong trend and EMA crossover. |
| Jul 6, 5:09 PM | GOOGL | $364.82 | HOLD | 90% | 3.4s | Squeeze still ON and price near session high (105% range); despite bullish EMA/VWAP and high volume, need release before entering a call. |
| Jul 6, 4:50 PM | GOOGL | $364.20 | HOLD | 78% | 5.0s | Squeeze remains ON and no release yet; despite bullish EMA/VWAP, high volume, and price above VWAP, entry filter requires squeeze release before entering a call. |
| Jul 6, 4:49 PM | GOOGL | $364.13 | HOLD | 80% | 6.6s | Squeeze still ON and no release yet; despite bullish EMA/VWAP and high volume, entry filter requires squeeze release before buying calls. |
| Jul 6, 4:45 PM | GOOGL | $364.21 | HOLD | 78% | 5.4s | Squeeze still ON and price near session high (100% range), despite bullish EMA/VWAP and high volume, entry filters not met (squeeze release, range position). |
| Jul 6, 4:42 PM | GOOGL | $363.91 | HOLD | 80% | 7.7s | Squeeze still ON and price is near session high (97%); despite bullish EMA/VWAP and high volume, entry filters (squeeze release, range position) are not met. |
| Jul 6, 4:41 PM | GOOGL | $364.00 | HOLD | 78% | 13.8s | Squeeze is still ON and price is near session high (98% range), so entry filters fail despite strong volume and bullish EMA/VWAP; wait for squeeze release before trading. |
| Jul 6, 4:31 PM | GOOGL | $363.82 | HOLD | 78% | 5.9s | Squeeze remains ON despite bullish EMA/VWAP, high volume and MACD momentum; entry filter requires squeeze release before a BUY_CALL. |
| Jul 6, 4:30 PM | GOOGL | $363.69 | HOLD | 80% | 4.8s | Squeeze still ON; despite bullish EMA/VWAP and high volume, entry filters require squeeze release before entering a call. |
| Jul 6, 4:27 PM | GOOGL | $363.73 | HOLD | 78% | 4.9s | Squeeze remains ON and no VWAP crossover or MACD flip; despite bullish EMA/price and high volume, entry filters not satisfied for a directional trade. |
| Jul 6, 4:19 PM | GOOGL | $365.01 | HOLD | 80% | 8.8s | Squeeze is still ON and no VWAP crossover or MACD flip; despite bullish EMA/price and high volume, entry filters not met until release. |
| Jul 6, 4:02 PM | GOOGL | $363.83 | HOLD | 80% | 6.5s | Squeeze still ON and price is near session high (96.5%); despite bullish EMA/VWAP and high volume, entry filters require squeeze release before buying calls. |
| Jul 6, 4:01 PM | GOOGL | $363.70 | HOLD | 78% | 7.1s | Squeeze still ON and price is near session high (95% range), despite strong volume and bullish EMA/VWAP, entry filters fail; wait for release before any trade. |
| Jul 6, 3:25 PM | GOOGL | $362.78 | HOLD | 78% | 5.6s | VWAP bullish with volume surge but squeeze still ON and price near session high (87%); entry filters not met, wait for release |
| Jul 6, 3:23 PM | GOOGL | $362.83 | HOLD | 78% | 8.6s | VWAP bullish with high volume but squeeze still ON and price near session high (87%); entry filters fail, so wait for release before any trade |
| Jul 6, 3:05 PM | GOOGL | $361.53 | HOLD | 80% | 6.0s | Squeeze still ON despite strong bullish EMA/VWAP and high volume; must wait for release before entering a call. |
| Jul 3, 1:52 PM | GOOGL | $359.49 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 2, 2:49 PM | GOOGL | $361.76 | CALL | 78% | 12.3s | Price is above VWAP with a 2.86x volume surge, squeeze released, bullish EMA/MACD/HMA, and the ATM call meets liquidity and delta criteria. |