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OpenAI: gpt-oss-120b

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+$47,795.00
Total P&L
75.0%
Win Rate
8
Closed Trades
3.0 s
Avg Response
78.9%
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 $910 Jul 17 (4d) Jul 13 1:49PM Jul 14 1:33PM $910.44 $989.19 $42.70 $13.00 $-59,400.00
Closed PUT $980 Jul 10 (8d) Jul 2 4:27PM Jul 3 2:16PM $980.24 $977.00 $62.20 $63.30 +$1,980.00
Closed PUT $1,130 Jul 2 (6d) Jun 26 1:40PM Jun 29 2:01PM $1,131.42 $1,061.31 $58.35 $88.75 +$51,680.00
Closed PUT $1,085 Jun 26 (3d) Jun 23 1:52PM Jun 24 1:31PM $1,084.63 $1,057.82 $71.00 $80.20 +$15,640.00
Closed PUT $1,135 Jun 26 (8d) Jun 18 6:01PM Jun 19 1:32PM $1,136.26 $1,151.95 $81.05 $81.80 +$1,200.00
Closed CALL $980 Jun 18 (6d) Jun 12 4:00PM Jun 17 3:29PM $981.21 $1,044.07 $55.70 $71.70 +$24,000.00
Closed PUT $935 Jun 12 (3d) Jun 9 3:17PM Jun 10 1:32PM $933.72 $918.43 $41.30 $52.45 +$16,725.00
Closed PUT $950 Jun 5 (7d) May 29 6:53PM Jun 1 1:51PM $952.75 $1,037.04 $52.10 $49.00 $-4,030.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jul 14, 1:33 PM MU $989.19 SELL
99% 		— Auto stop-loss/take-profit triggered
Jul 13, 1:49 PM MU $910.44 PUT
78% 		43.9s Bollinger squeeze released with price breaking below lower band, bearish EMA9<EMA21, price under VWAP, MACD histogram negative and volume surge (vol ratio 1.5); all entry filters met for ATM put (delta -0.47, OI 930, spread 3.3%).
Jul 13, 1:44 PM MU $908.66 HOLD
78% 		12.6s Price remains below VWAP, EMA9<EMA21 and MACD histogram is negative, but no VWAP crossover, RSI divergence, or fresh EMA crossover to trigger entry filters.
Jul 13, 1:40 PM MU $915.12 HOLD
78% 		37.3s Price is far below VWAP and EMA cross is bearish, but entry filters fail (put OI low, deep‑in‑the‑money range, no VWAP crossover or RSI divergence), so no trade is taken.
Jul 13, 1:38 PM MU $917.00 HOLD
70% 		40.9s No VWAP crossover, RSI divergence, or EMA crossover present; only a squeeze release without clear directional bias, so entry criteria not met for a put despite bearish trend.
Jul 13, 1:31 PM MU $923.74 HOLD
85% 		26.6s All bearish indicators (price below VWAP, EMA cross, MACD) dominate and no strong entry signal (VWAP crossover, RSI divergence, or EMA crossover) is present, so we stay out.
Jul 10, 3:53 PM MU $964.90 HOLD
90% 		15.0s All bearish indicators (price below VWAP, EMA cross, MACD, RSI) suggest a downtrend, but entry filters fail (OI <100 for both ATM call and put), so no trade is taken.
Jul 9, 6:12 PM MU $1,020.01 HOLD
80% 		4.4s Squeeze still ON and no VWAP crossover or MACD reversal; entry filters unmet, so maintain no position
Jul 9, 5:58 PM MU $1,021.65 HOLD
80% 		3.8s Squeeze still ON and no VWAP crossover or MACD reversal; entry filters not met for a directional trade
Jul 9, 5:52 PM MU $1,024.27 HOLD
78% 		5.9s Squeeze still ON, no VWAP crossover with volume surge; bullish EMA/RSI but entry filters not met, so wait.
Jul 9, 5:15 PM MU $1,022.72 HOLD
90% 		5.7s Squeeze still ON; despite bullish EMA/VWAP and MACD, entry filters require squeeze release before directional trade.
Jul 9, 5:06 PM MU $1,017.51 HOLD
90% 		6.0s Squeeze still ON and price is near session high (199% range), no VWAP crossover or RSI divergence; entry filters not met for a reliable call or put.
Jul 8, 7:10 PM MU $946.32 HOLD
78% 		6.1s Price is above VWAP with strong volume and bullish EMA/MACD, but it's already at 108% of the daily range (above 85% threshold) making a call too risky and no bearish signal for a put.
Jul 8, 7:07 PM MU $941.15 HOLD
78% 		7.8s Despite strong volume and bullish EMA/VWAP, price is at 98% of daily range (risky for calls) and the ATM call lacks required open interest; put direction contradicts price bias, so no entry.
Jul 8, 6:58 PM MU $941.00 HOLD
78% 		5.1s Despite bullish EMA/VWAP and high volume, price is at 98% of daily range (near high) and above Bollinger upper band, making calls risky and puts unsupported; no top‑tier signal triggers entry.
Jul 8, 5:49 PM MU $933.83 HOLD
65% 		10.6s Despite bullish EMA, MACD histogram and high volume, the top‑tier VWAP crossover signal is absent and recent streak of losses suggests caution; entry would be marginally justified but risk‑adjusted confidence is moderate.
Jul 8, 5:43 PM MU $939.25 HOLD
78% 		8.0s Price is near the daily high (94.5% range) making calls risky; despite bullish EMA and high volume, LinReg slope is negative and no top‑tier signal (VWAP crossover, RSI divergence) is present.
Jul 8, 5:41 PM MU $941.21 HOLD
78% 		11.1s Price is at 98% of its daily range (near high) making calls risky; despite bullish EMA and high volume, LinReg slope is negative and no strong entry signal, so stay out.
Jul 8, 5:03 PM MU $941.70 HOLD
78% 		9.9s VWAP bullish and volume surge are strong, but price is at 99.4% of daily range (near high) violating the range‑position filter for calls, and puts lack directional support.
Jul 7, 6:48 PM MU $922.65 PUT
68% 		12.8s EMA(9) crossed below EMA(21) with confirming negative MACD histogram and price below VWAP; all entry filters (volume, ATR, spread, OI) are met, supporting a bearish put trade.
Jul 6, 4:49 PM MU $1,005.51 PUT
65% 		12.3s Negative EMA9/EMA21 cross, strong negative LinReg slope, and price below VWAP trend despite volume surge support a short bias; all entry filters are met for the ATM put.
Jul 6, 4:41 PM MU $1,002.80 HOLD
78% 		14.0s No VWAP crossover despite high volume; EMA9 is below EMA21 and LinReg slope is negative, indicating bearish bias, so entry criteria not met.
Jul 6, 4:40 PM MU $1,002.16 HOLD
90% 		6.6s No VWAP crossover; EMA9<EMA21 bearish; LinReg slope negative; call OI below 100, put OI okay but overall signals insufficient for entry.
Jul 6, 4:30 PM MU $1,002.91 HOLD
70% 		5.6s Despite high volume and bullish MACD histogram, price is below EMA9/21 and LinReg slope is negative, with no VWAP crossover or RSI divergence, so entry criteria are not met.
Jul 6, 4:18 PM MU $1,008.50 HOLD
78% 		18.0s Bollinger squeeze released with bullish MACD histogram and high volume, but EMA9<EMA21 and negative linear regression oppose a call; put lacks VWAP support and price is above VWAP.
Jul 6, 4:17 PM MU $1,009.35 HOLD
68% 		13.8s Bollinger squeeze released with bullish MACD histogram and high volume, but EMA9<EMA21 and negative linear regression indicate a downtrend, weakening the entry despite acceptable liquidity.
Jul 6, 4:15 PM MU $1,010.25 HOLD
65% 		13.3s Bollinger squeeze released with bullish histogram and high volume, but EMA9<EMA21 and negative linear regression indicate downtrend, weakening the entry signal.
Jul 6, 4:14 PM MU $1,012.56 HOLD
70% 		7.7s Mixed signals: volume surge and squeeze release but EMA9<EMA21 and negative linear regression suggest downtrend; put option lacks sufficient open interest, so no clear entry.
Jul 6, 4:09 PM MU $1,011.43 HOLD
78% 		11.8s Price is below VWAP after earlier breakout, EMA9<EMA21 and strong negative linear regression slope indicate bearish bias, but MACD histogram is still bullish and HMA is bullish, yielding mixed signals; entry filters are met but no top‑tier signal justifies a trade now.
Jul 6, 4:03 PM MU $1,008.58 HOLD
70% 		11.0s Mixed signals: bearish EMA9/21 cross and negative LinReg slope conflict with bullish HMA and MACD histogram; no clear VWAP crossover or RSI divergence, so no entry meets all filters.
Jul 6, 4:00 PM MU $1,012.34 HOLD
65% 		8.6s Mixed signals: bearish EMA9/21 cross and negative LinReg, but bullish HMA and MACD histogram; entry filters not fully met, so no clear trade.
Jul 6, 3:59 PM MU $1,010.81 HOLD
70% 		13.8s Mixed signals: bearish EMA cross, negative linear regression, but bullish HMA and MACD histogram; no clear entry criteria met for a directional trade.
Jul 6, 3:26 PM MU $1,002.06 HOLD
70% 		14.9s Mixed indicators: bearish EMA9/EMA21 cross and negative LinReg slope suggest downtrend, but price stays above VWAP with strong volume and bullish MACD histogram; no clear top‑signal (VWAP crossover, RSI divergence, or squeeze release) meets entry criteria, so best to stay out.
Jul 6, 3:17 PM MU $995.64 HOLD
55% 		16.6s Bollinger squeeze released with bullish MACD histogram, but LinReg slope is negative and EMA9<EMA21 bearish, conflicting signals; entry filters not fully aligned for a clear call or put.
Jul 6, 3:03 PM MU $1,012.33 HOLD
80% 		10.5s Price is above VWAP with high volume but no VWAP crossover; EMA9/21 bearish cross and negative LinReg slope conflict with bullish MACD histogram, so signal strength is insufficient for a trade.
Jul 6, 2:34 PM MU $1,006.87 HOLD
78% 		27.0s Despite a strong volume surge and price above VWAP, the EMA bearish cross, negative LinReg slope, and insufficient OI for the call option fail entry filters; overall mixed signals suggest staying out.
Jul 3, 2:16 PM MU $977.00 SELL
82% 		18.4s MACD histogram is bullish, opposing the put direction, and profit is only 1.8% (far below the 40% target); combined with a recent losing streak, this triggers a sell signal.
Jul 3, 2:05 PM MU $977.00 HOLD
70% 		27.7s Price remains below VWAP and EMA crossover is bearish, supporting the put, while MACD histogram is bullish but profit is modest and no exit thresholds are hit; thus holding is justified.
Jul 2, 4:27 PM MU $980.24 PUT
70% 		21.9s Bearish EMA9<EMA21 crossover confirmed by negative MACD histogram, price well below VWAP and RSI low; put option meets liquidity and Greeks filters (OI 787, delta -0.466, spread 2.3%).
Jul 2, 4:18 PM MU $981.43 HOLD
90% 		42.7s All bearish indicators (price below VWAP, EMA9<EMA21, RSI low) and no strong entry signal; call OI <100 and put would be a chase near the low, so filters fail.
Jul 2, 4:15 PM MU $989.36 HOLD
90% 		7.2s All indicators point bearish (price below VWAP, EMA9<EMA21, RSI in oversold zone) and no strong entry signal; entry filters also not met for a call.
Jul 2, 4:11 PM MU $991.65 HOLD
90% 		14.9s All bearish indicators (price below VWAP, EMA cross, MACD, RSI) and no strong entry signal; entry filters pass but LinReg slope is positive, reducing confidence for a put trade.
Jul 2, 2:39 PM MU $1,016.26 HOLD
85% 		9.5s Price remains well below VWAP, EMA9/21 and HMA with bearish MACD and low RSI; no VWAP crossover, RSI divergence, or EMA crossover bullish signal meets entry criteria.
Jul 2, 2:38 PM MU $1,008.92 HOLD
78% 		7.7s Price remains well below VWAP, EMA and HMA with bearish MACD and RSI; no strong bullish signal meets entry criteria, and put OI is insufficient for a short trade.
Jul 2, 2:35 PM MU $1,011.05 HOLD
20% 		6.4s Price is well below VWAP and EMA, bearish trend dominates; no strong VWAP crossover, RSI divergence, or EMA/MACD crossover signals to justify a trade.
Jul 2, 2:07 PM MU $1,055.31 HOLD
70% 		16.2s No top‑tier signal; EMA9<EMA21 and price below VWAP suggest bearish, but LinReg slope and HMA are bullish, RSI is oversold—mixed cues fail entry filters for a clear call or put.
Jul 1, 7:18 PM MU $1,054.09 HOLD
78% 		22.2s Price is well below VWAP and EMAs with negative MACD histogram, despite a bullish EMA crossover; the mixed signals and high IV suggest no clear directional edge for a put or call.
Jul 1, 7:17 PM MU $1,055.56 HOLD
90% 		7.6s Price is well below VWAP and both EMAs, MACD histogram is negative and HMA bearish despite a bullish EMA crossover; combined with neutral RSI and high volume, the setup lacks a clear directional trigger for a new trade.
Jul 1, 7:12 PM MU $1,054.03 HOLD
70% 		10.7s Price is below VWAP despite bullish EMA9/21 cross; MACD histogram is negative and RSI neutral, making the bullish signal weak. High IV and modest delta also reduce edge, so no entry.
Jul 1, 7:06 PM MU $1,051.77 HOLD
80% 		5.9s Price is below VWAP and EMA9, MACD histogram is bearish, and no VWAP crossover or RSI divergence; entry filters not met for a directional trade.