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OpenAI: gpt-oss-120b

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$-20,690.00
Total P&L
22.2%
Win Rate
9
Closed Trades
2.7 s
Avg Response
77.5%
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 $658 Jul 17 (4d) Jul 13 3:28PM Jul 14 4:51PM $658.63 $664.04 $13.20 $9.20 $-8,000.00
Closed PUT $605 Jul 13 (5d) Jul 8 4:52PM Jul 9 1:35PM $605.22 $579.63 $9.70 $25.65 +$30,305.00
Closed CALL $620 Jul 6 (5d) Jul 1 4:52PM Jul 2 1:52PM $619.10 $593.87 $10.05 $1.18 $-15,966.00
Closed PUT $545 Jun 29 (3d) Jun 26 1:36PM Jun 29 1:32PM $544.72 $561.14 $6.95 $0.25 $-11,390.00
Closed CALL $565 Jun 29 (5d) Jun 24 2:52PM Jun 25 1:52PM $564.97 $546.92 $9.00 $1.98 $-11,934.00
Closed PUT $573 Jun 22 (4d) Jun 18 2:14PM Jun 19 1:31PM $572.19 $574.89 $6.60 $3.50 $-4,960.00
Closed PUT $565 Jun 15 (4d) Jun 11 1:54PM Jun 12 1:59PM $565.88 $564.08 $7.85 $6.90 $-1,425.00
Closed CALL $590 Jun 12 (4d) Jun 8 4:19PM Jun 9 1:52PM $588.59 $596.38 $9.60 $13.30 +$5,550.00
Closed CALL $615 Jun 5 (4d) Jun 1 1:55PM Jun 2 3:26PM $615.93 $607.81 $11.65 $9.60 $-2,870.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jul 14, 4:51 PM META $664.04 SELL
99% 		— Auto stop-loss/take-profit triggered
Jul 13, 3:28 PM META $658.63 PUT
78% 		11.9s Bearish EMA(9)/EMA(21) crossover confirmed by negative MACD histogram, negative LinReg slope and HMA, plus very high volume ratio (6.98x) meet entry filters; squeeze still on but pressure builds for a put.
Jul 13, 3:22 PM META $659.81 HOLD
90% 		4.4s Squeeze remains ON, price below VWAP and bearish EMA/HMA; entry filters not met, so no trade.
Jul 13, 3:19 PM META $659.74 HOLD
90% 		12.8s Squeeze still ON and price remains below VWAP with bearish EMA/HMA; entry filters not met, so no trade.
Jul 13, 3:14 PM META $659.84 HOLD
90% 		10.2s Squeeze still ON, price below VWAP and EMA, bearish momentum but entry requires squeeze release; all filters pass but signal not triggered yet.
Jul 13, 3:05 PM META $662.72 HOLD
78% 		14.6s Squeeze still ON and price remains below VWAP despite very high volume; no VWAP crossover, RSI divergence, or Bollinger release to justify a directional entry.
Jul 13, 3:04 PM META $662.64 HOLD
80% 		10.9s Squeeze still ON and price remains below VWAP; no VWAP crossover or RSI divergence, and entry filters (volume ok but ATR high, price mid-range) aren't met for a directional trade.
Jul 13, 3:02 PM META $662.10 HOLD
90% 		5.9s Squeeze still ON and price below VWAP; no VWAP crossover or RSI divergence, so entry filters not met.
Jul 13, 2:51 PM META $659.75 HOLD
78% 		10.0s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; no VWAP crossover or RSI divergence to trigger entry.
Jul 13, 2:50 PM META $659.99 HOLD
72% 		8.8s Squeeze still ON, price below VWAP and bearish EMA/MACD; entry filters not met for a short trade despite high volume.
Jul 13, 2:49 PM META $659.27 HOLD
78% 		24.7s Squeeze still ON, price below VWAP and bearish EMA/MACD; no VWAP crossover or RSI divergence, so entry filters not met.
Jul 13, 2:47 PM META $659.28 HOLD
88% 		21.0s Squeeze still ON and price below VWAP with bearish EMA/MACD; entry filters not met for a short trade, so wait.
Jul 13, 2:46 PM META $657.77 HOLD
90% 		9.5s Squeeze still ON, price below VWAP and bearish EMA/MACD; no VWAP crossover or RSI divergence to justify entry.
Jul 13, 2:45 PM META $658.01 HOLD
78% 		15.4s VWAP below price, squeeze still ON, MACD bearish, no VWAP crossover or RSI divergence; entry filters not met for a short trade
Jul 13, 2:42 PM META $658.05 HOLD
80% 		6.2s Squeeze remains ON, price stays below VWAP with bearish EMA/MACD; no top‑tier signal like VWAP crossover or RSI divergence to justify a trade.
Jul 13, 2:40 PM META $658.74 HOLD
78% 		13.3s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; despite high volume, no VWAP crossover or other top‑tier signal to justify entry.
Jul 13, 2:38 PM META $657.76 HOLD
85% 		6.4s Squeeze remains ON, price below VWAP, bearish EMA/ MACD, and volume surge not paired with a VWAP crossover, so entry criteria not met.
Jul 13, 2:36 PM META $657.00 HOLD
78% 		11.5s Squeeze still ON, price remains below VWAP with bearish EMA/MACD; entry filters (VWAP crossover, squeeze release) not met for a directional trade.
Jul 13, 2:35 PM META $658.18 HOLD
80% 		8.6s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; entry filters not met for a directional trade.
Jul 13, 2:34 PM META $658.60 HOLD
70% 		12.6s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; entry filters (squeeze release, VWAP crossover) not met for a directional trade.
Jul 13, 2:33 PM META $658.79 HOLD
85% 		7.4s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; entry filters not met, so no trade.
Jul 13, 2:32 PM META $657.49 HOLD
78% 		6.6s Squeeze remains ON, price below VWAP and bearish EMA/MACD; entry filters (squeeze release) not met, so no trade.
Jul 13, 2:31 PM META $656.74 HOLD
80% 		5.6s Squeeze still ON; price below VWAP, bearish EMA/MACD, and entry filters require squeeze release before any directional trade.
Jul 13, 2:28 PM META $657.99 HOLD
78% 		7.0s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; entry filters require squeeze release before a directional trade.
Jul 13, 2:27 PM META $657.53 HOLD
85% 		10.0s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; entry filters require squeeze release before a directional trade.
Jul 13, 2:20 PM META $656.13 HOLD
80% 		11.0s Squeeze still ON, price below VWAP and bearish EMA/MACD; entry filters require squeeze release before a directional trade.
Jul 13, 2:19 PM META $657.14 HOLD
90% 		8.7s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; entry filters require a squeeze release before taking a directional trade.
Jul 13, 2:18 PM META $656.99 HOLD
85% 		7.6s Squeeze still ON, price below VWAP, bearish EMA/MACD and RSI neutral; entry filters not met for a directional trade.
Jul 13, 2:17 PM META $656.44 HOLD
80% 		6.9s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; entry filters require squeeze release before a directional trade.
Jul 13, 2:16 PM META $657.78 HOLD
88% 		12.9s Squeeze still ON; price remains below VWAP with bearish EMA/MACD despite huge volume surge, so entry filters not met.
Jul 13, 2:15 PM META $660.52 HOLD
90% 		7.1s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; despite huge volume surge, entry filters require squeeze release before a directional trade.
Jul 13, 2:14 PM META $661.29 HOLD
85% 		7.3s Squeeze still ON, price below VWAP, bearish EMA/MACD and high volume surge not aligned for breakout; entry filters not met.
Jul 13, 2:13 PM META $661.99 HOLD
80% 		9.0s Squeeze still ON, price below VWAP, bearish EMA/MACD and volume surge not aligned for a breakout; entry filters not met.
Jul 13, 2:11 PM META $663.08 HOLD
78% 		8.6s Squeeze still ON with price below VWAP and bearish EMA/MACD; entry filters not met, so maintain no position.
Jul 13, 2:10 PM META $663.54 HOLD
90% 		15.4s Squeeze still ON and price remains below VWAP with bearish EMA/MACD; entry criteria not met.
Jul 13, 2:09 PM META $663.64 HOLD
90% 		17.7s Squeeze still ON and price below VWAP with bearish EMA/ MACD; need release before any directional entry.
Jul 13, 2:01 PM META $663.97 HOLD
90% 		16.1s No open position and market is within last 10 minutes before close; per rules no new trades allowed and we should hold until session end.
Jul 13, 1:57 PM META $665.16 HOLD
85% 		5.6s Squeeze still ON and price remains below VWAP with bearish EMA9/21 and MACD histogram negative; wait for squeeze release before any trade.
Jul 13, 1:47 PM META $671.46 HOLD
78% 		7.5s Squeeze remains ON and MACD histogram is bearish; despite price above VWAP, need a squeeze release and bullish EMA/ MACD confirmation before entering.
Jul 13, 1:44 PM META $673.62 HOLD
90% 		5.9s Squeeze still ON with price above VWAP but bearish EMA9/21 cross and MACD histogram negative; need squeeze release before any BUY.
Jul 13, 1:39 PM META $665.63 HOLD
85% 		15.5s Squeeze still ON, price below VWAP, bearish EMA crossover and MACD histogram, no bullish signal to trigger entry.
Jul 13, 1:31 PM META $664.03 HOLD
80% 		10.8s Squeeze is still ON and price is below VWAP despite high volume; need a squeeze release and bullish crossover before entering a trade.
Jul 10, 6:09 PM META $669.70 HOLD
90% 		19.0s Despite strong bullish indicators (VWAP above price, EMA cross, high volume, MACD bullish), the price is far beyond the 85% range limit and RSI is overbought, violating entry filters for a call; put fails OI and range filters, so no trade.
Jul 10, 3:55 PM META $671.47 HOLD
90% 		8.2s All entry filters fail (call OI 52 <100, put OI 1); despite bullish signals, cannot open a position.
Jul 9, 1:35 PM META $579.63 SELL
99% 		— Auto stop-loss/take-profit triggered
Jul 8, 4:52 PM META $605.22 PUT
70% 		11.7s Price is below EMA9/21, VWAP, and HMA with negative MACD histogram; LinReg slope is negative and volume surge is high, meeting entry filters for a put.
Jul 8, 1:53 PM META $602.46 HOLD
90% 		10.3s All entry filters fail (OI <100, price below VWAP, bearish MACD, no VWAP crossover); thus no trade.
Jul 8, 1:36 PM META $608.20 HOLD
78% 		20.1s VWAP still above price and EMA9/21 bullish but price below; ATM option OI <100 fails entry filter, so no trade despite strong volume and squeeze release
Jul 7, 7:28 PM META $616.92 HOLD
90% 		4.3s Price remains above VWAP with high volume, but squeeze is still ON and MACD histogram is bearish; no VWAP crossover or RSI divergence to justify a trade.
Jul 7, 7:22 PM META $617.78 HOLD
90% 		12.1s Squeeze still ON and price is near session high (165% range); despite bullish EMA cross and high volume, no VWAP crossover or RSI divergence, so no entry per filters.