Back to MSFT

OpenAI: gpt-oss-120b

All Tickers AAPL AMD AMZN AVGO BA COIN GOOGL META MSFT MU NFLX NVDA PLTR SMCI TSLA
Jump to date
This model needs a sponsor

OpenAI: gpt-oss-120b is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.

Become a Sponsor
$-25,431.00
Total P&L
20.0%
Win Rate
10
Closed Trades
2.2 s
Avg Response
78.5%
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 $380 Jul 13 (4d) Jul 9 3:29PM Jul 10 1:55PM $380.09 $384.91 $4.40 $1.54 $-5,434.00
Closed CALL $388 Jul 6 (5d) Jul 1 5:17PM Jul 2 1:51PM $387.13 $385.89 $5.15 $3.50 $-2,970.00
Closed PUT $360 Jun 29 (3d) Jun 26 1:41PM Jun 29 1:31PM $360.29 $377.88 $4.45 $0.13 $-7,344.00
Closed CALL $378 Jun 29 (5d) Jun 24 1:46PM Jun 25 1:51PM $376.07 $357.26 $5.55 $0.48 $-8,619.00
Closed CALL $370 Jun 26 (4d) Jun 22 7:17PM Jun 23 1:31PM $370.23 $370.90 $6.05 $6.95 +$1,530.00
Closed PUT $375 Jun 22 (4d) Jun 18 1:37PM Jun 19 1:31PM $375.89 $379.13 $3.35 $1.76 $-2,544.00
Closed CALL $385 Jun 15 (3d) Jun 12 2:30PM Jun 17 3:26PM $384.48 $385.64 $3.85 $0.63 $-4,830.00
Closed PUT $400 Jun 15 (5d) Jun 10 1:41PM Jun 11 1:51PM $400.77 $391.60 $5.70 $10.10 +$6,600.00
Closed CALL $460 Jun 5 (4d) Jun 1 4:16PM Jun 2 3:31PM $460.06 $443.38 $9.20 $8.50 $-980.00
Closed PUT $415 May 26 (6d) May 20 2:20PM May 21 2:12PM $414.63 $419.18 $6.20 $5.50 $-840.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jul 13, 7:55 PM MSFT $390.40 HOLD
82% 		6.1s Squeeze still ON, MACD histogram bearish and price near session high (85.5%); entry filters not met for a directional trade.
Jul 13, 7:54 PM MSFT $389.93 HOLD
78% 		8.9s Squeeze still ON and MACD histogram bearish despite price above VWAP and bullish EMA cross; entry filters not met for a directional trade.
Jul 13, 7:53 PM MSFT $390.46 HOLD
75% 		11.5s Squeeze remains ON, MACD histogram bearish and price is near session high (86%); entry filters not satisfied for a new trade.
Jul 13, 7:52 PM MSFT $390.46 HOLD
78% 		6.7s Squeeze remains ON and MACD histogram is bearish despite price above VWAP and bullish EMA cross; entry filters not satisfied.
Jul 13, 7:51 PM MSFT $390.51 HOLD
70% 		9.8s Squeeze still ON and price near session high (86.6%); despite bullish EMA/VWAP, MACD histogram is bearish and no VWAP crossover, so entry criteria not met.
Jul 13, 7:22 PM MSFT $391.59 HOLD
78% 		35.8s Squeeze still ON, price near session high (96.9%); entry filters fail despite bullish EMA/VWAP. No position to sell.
Jul 13, 7:20 PM MSFT $391.82 HOLD
80% 		22.7s VWAP above price and bullish EMA crossover, but squeeze is still ON and price is at 99% of session range, failing entry filters for a call.
Jul 13, 7:17 PM MSFT $391.96 HOLD
78% 		10.8s VWAP bullish but squeeze still ON and price near session high (100.5%); entry filters fail, so no trade.
Jul 13, 7:13 PM MSFT $392.50 HOLD
70% 		23.3s VWAP crossover bullish with high volume but squeeze is still ON and ATR is low; entry filters not met, so no trade.
Jul 13, 7:08 PM MSFT $392.94 HOLD
90% 		22.3s All entry filters fail: squeeze still ON, MACD histogram bearish, price deep in upper range (>85%), and no VWAP crossover despite high volume surge.
Jul 13, 7:02 PM MSFT $392.85 HOLD
70% 		21.1s Squeeze still ON, ATR low (0.47) and price near session high (109%); entry filters not met despite bullish EMA crossover
Jul 13, 6:53 PM MSFT $393.09 HOLD
78% 		8.6s Squeeze still ON and price at 111% of range (near session high); despite bullish EMA/VWAP and high volume, entry filters not met, so wait.
Jul 13, 6:52 PM MSFT $393.13 HOLD
78% 		8.8s Squeeze still ON and price at 111% of range (near session high); despite bullish EMA/VWAP and high volume, entry filters (squeeze release, range position) not met.
Jul 13, 6:50 PM MSFT $393.05 HOLD
80% 		7.2s Squeeze remains ON and price is near session high (111%); despite bullish EMA/VWAP and high volume, entry filters not met, so wait.
Jul 13, 6:48 PM MSFT $392.68 HOLD
78% 		5.8s Squeeze still ON and price near session high (107%); despite bullish EMA/VWAP and high volume, entry filters not met, so wait.
Jul 13, 6:46 PM MSFT $392.85 HOLD
80% 		7.9s Squeeze still ON, price near session high (109%); despite bullish EMA/VWAP and high volume, entry filters not met, so wait.
Jul 13, 6:32 PM MSFT $392.46 HOLD
78% 		10.6s Price is above VWAP with high volume (vol ratio 1.73) but the Bollinger squeeze is still ON; we must wait for release before any directional trade, and current range position (105%) makes calls risky.
Jul 13, 6:26 PM MSFT $392.35 HOLD
85% 		6.1s Squeeze still ON and price is near session high (104% range); despite bullish EMA/VWAP, entry filters not met, so no new trade.
Jul 13, 6:19 PM MSFT $392.22 HOLD
90% 		16.3s Squeeze still ON and price near session high; despite bullish EMA/VWAP, entry filters (range position, squeeze release) not met.
Jul 13, 6:17 PM MSFT $392.08 HOLD
90% 		8.0s Squeeze still ON and price near session high; despite bullish EMA/VWAP, entry filters (range position, squeeze release) not met.
Jul 13, 6:14 PM MSFT $392.32 HOLD
85% 		7.0s Squeeze still ON and price is near session high (103%); despite bullish EMA/VWAP, entry filters fail until squeeze release.
Jul 13, 6:12 PM MSFT $392.22 HOLD
90% 		6.8s Squeeze still ON and price is near session high (102.9% range), despite bullish EMA/VWAP, entry filters fail; wait for squeeze release before any trade.
Jul 13, 6:06 PM MSFT $392.44 HOLD
70% 		7.7s Squeeze still ON and MACD histogram bearish despite price above VWAP; all entry filters not met, so no trade.
Jul 13, 6:02 PM MSFT $392.03 HOLD
90% 		12.0s Squeeze still ON, price near session high (101% range) and bearish MACD histogram; entry filters not met, so hold.
Jul 13, 5:54 PM MSFT $391.63 HOLD
78% 		9.8s VWAP bullish with strong volume surge but Bollinger squeeze remains ON; entry filters not satisfied, so wait for release before trading.
Jul 13, 5:51 PM MSFT $391.92 HOLD
80% 		12.2s VWAP bullish and volume surge, but Bollinger squeeze is still ON; must wait for release before entering. All entry filters not met yet.
Jul 13, 5:25 PM MSFT $392.57 HOLD
70% 		6.3s Squeeze still ON despite price above VWAP and high volume; need release before entering. No other top‑tier signal confirmed.
Jul 13, 5:19 PM MSFT $392.91 HOLD
78% 		9.8s VWAP bullish with high volume but squeeze is still ON and price is near session high (109%); entry filters fail, so no trade.
Jul 13, 5:12 PM MSFT $393.14 HOLD
80% 		7.2s Squeeze still ON and price near session high; despite bullish EMA/VWAP and high volume, entry filters not met until release.
Jul 13, 5:06 PM MSFT $392.92 HOLD
78% 		14.4s Squeeze still ON and MACD histogram bearish; despite bullish EMA/VWAP, entry filters not met for a call
Jul 13, 5:05 PM MSFT $392.85 HOLD
80% 		10.1s Squeeze still ON and no VWAP crossover confirmed; despite bullish EMA and high volume, entry filters not met.
Jul 13, 5:02 PM MSFT $392.99 HOLD
0% 		8.3s —
Jul 13, 5:01 PM MSFT $393.14 HOLD
70% 		9.9s Squeeze still ON; despite bullish EMA cross and price above VWAP, entry filter requires squeeze release before taking a directional trade.
Jul 13, 4:55 PM MSFT $392.50 HOLD
78% 		5.8s Squeeze remains ON despite bullish EMA cross and price above VWAP; entry filter requires squeeze release before taking a directional trade.
Jul 13, 4:52 PM MSFT $392.73 HOLD
80% 		8.2s Squeeze still ON; despite bullish EMA cross and price above VWAP, entry filter requires squeeze release before a directional trade.
Jul 13, 4:51 PM MSFT $392.87 HOLD
78% 		5.8s Squeeze remains ON; despite bullish EMA cross, price above VWAP and high volume, entry filters require squeeze release before a directional trade.
Jul 13, 4:50 PM MSFT $393.22 HOLD
78% 		8.0s Squeeze still ON; despite bullish EMA cross and high volume, entry filter requires squeeze release before taking a directional trade.
Jul 13, 4:48 PM MSFT $392.55 HOLD
70% 		6.6s Squeeze still ON and price just above VWAP; despite bullish EMA cross and high volume, entry filters not met until squeeze release.
Jul 13, 4:43 PM MSFT $393.03 HOLD
80% 		5.4s Squeeze remains ON; despite bullish EMA cross and price above VWAP, ATR is low (0.47) and MACD histogram is bearish, so entry filters not met.
Jul 13, 4:40 PM MSFT $392.41 HOLD
78% 		8.1s Squeeze still ON and MACD histogram bearish; despite price above VWAP and bullish EMA cross, entry filters (squeeze release, ATR >1.0) not satisfied.
Jul 13, 4:37 PM MSFT $392.01 HOLD
85% 		8.4s Squeeze remains ON with bearish MACD histogram; despite price above VWAP and bullish EMA cross, entry filters (squeeze release, ATR low) are not met.
Jul 13, 4:36 PM MSFT $391.81 HOLD
78% 		16.0s Squeeze is still ON and MACD histogram is bearish; despite price above VWAP and bullish EMA cross, ATR is low and price is near session high (99% range), so entry criteria are not met.
Jul 13, 4:35 PM MSFT $392.07 HOLD
80% 		5.6s Squeeze still ON and MACD histogram bearish; despite bullish EMA/VWAP, wait for squeeze release before entering.
Jul 13, 4:30 PM MSFT $392.29 HOLD
70% 		8.4s Squeeze still ON and MACD histogram bearish despite bullish EMA/VWAP; entry filters not met, so no trade.
Jul 13, 4:28 PM MSFT $392.20 HOLD
78% 		4.7s Squeeze still ON and MACD histogram bearish; despite bullish EMA/VWAP, entry filters not met, so no trade.
Jul 13, 4:26 PM MSFT $392.14 HOLD
90% 		7.7s Squeeze still ON and MACD histogram bearish; despite bullish EMA/VWAP, entry filters not met, so no trade.
Jul 13, 4:13 PM MSFT $390.86 HOLD
82% 		4.7s Squeeze still ON and MACD histogram bearish; despite price above VWAP and high volume, entry filters require squeeze release before a directional trade.
Jul 13, 4:12 PM MSFT $390.52 HOLD
80% 		6.2s Squeeze remains ON; despite bullish price above VWAP and high volume, entry filter requires squeeze release before entering a call.
Jul 13, 4:11 PM MSFT $390.53 HOLD
85% 		8.6s Squeeze still ON and MACD histogram bearish; despite price above VWAP and high volume, entry filters require squeeze release before a directional trade.
Jul 13, 4:10 PM MSFT $390.56 HOLD
78% 		7.5s Squeeze still ON; despite bullish price above VWAP and high volume, entry filter requires squeeze release before taking a directional trade.