OpenAI: gpt-oss-120b
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$-6,795.00
Total P&L
16.7%
Win Rate
6
Closed Trades
2.5 s
Avg Response
76.7%
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 | $75 | Jul 17 (4d) | Jul 13 5:19PM | Jul 17 1:32PM | $74.46 | $65.81 | $2.80 | $0.01 | $-5,580.00 |
| Closed | PUT | $77 | Jul 10 (7d) | Jul 3 4:47PM | Jul 6 1:54PM | $77.67 | $75.94 | $1.17 | $1.83 | +$1,188.00 |
| Closed | CALL | $78 | Jun 26 (7d) | Jun 19 7:33PM | Jun 22 1:31PM | $77.31 | $76.60 | $1.06 | $0.63 | $-688.00 |
| Closed | CALL | $78 | Jun 26 (9d) | Jun 17 4:21PM | Jun 18 1:33PM | $77.87 | $77.39 | $1.47 | $0.84 | $-1,008.00 |
| Closed | CALL | $83 | Jun 12 (4d) | Jun 8 3:02PM | Jun 9 1:53PM | $82.49 | $81.96 | $1.03 | $0.82 | $-315.00 |
| Closed | CALL | $86 | Jun 5 (4d) | Jun 1 2:08PM | Jun 2 3:31PM | $86.14 | $83.91 | $1.42 | $1.14 | $-392.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 17, 1:32 PM | NFLX | $65.81 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 13, 5:19 PM | NFLX | $74.46 | CALL | 70% | 24.0s | Price is well above VWAP with a 3.3x volume surge (top signal) and bullish EMA/HMA, but ATR is very low (0.13) and linreg slope is slightly negative, reducing confidence. |
| Jul 13, 5:11 PM | NFLX | $74.50 | HOLD | 78% | 19.7s | Price is above VWAP with 3.3x volume surge (top‑tier signal) but ATR is only 0.13 and LinReg slope is negative, failing entry filters for a bullish call. |
| Jul 13, 5:10 PM | NFLX | $74.43 | HOLD | 78% | 11.6s | Price is well above VWAP with a 3.3x volume surge (top‑tier signal), but ATR is only 0.13 (below the >1.0 range filter), so entry criteria are not met. |
| Jul 13, 5:09 PM | NFLX | $74.51 | HOLD | 70% | 42.3s | Despite strong volume surge and price above VWAP, the low ATR (0.13) and bearish MACD histogram with negative LinReg slope weaken the bullish case, so no entry is taken. |
| Jul 13, 5:01 PM | NFLX | $74.43 | HOLD | 70% | 6.3s | VWAP bullish with 3.3x volume surge but ATR is only 0.13 (well below 0.5) and MACD histogram is bearish, so entry filters are not satisfied. |
| Jul 13, 4:54 PM | NFLX | $74.58 | HOLD | 80% | 11.2s | VWAP bullish with 3.3x volume surge but ATR is only 0.13 (well below the >0.5 filter) and MACD histogram remains bearish, so entry criteria are not met. |
| Jul 13, 4:53 PM | NFLX | $74.60 | HOLD | 78% | 12.2s | VWAP bullish with 3.3x volume surge but ATR is only 0.13 (below preferred 0.5) and MACD histogram is bearish, failing entry filters; no clear directional edge. |
| Jul 13, 4:52 PM | NFLX | $74.66 | HOLD | 70% | 8.4s | VWAP bullish with 3.3x volume surge but ATR=0.13 (<0.5) violates entry filter; MACD histogram still bearish, so no trade. |
| Jul 13, 4:51 PM | NFLX | $74.69 | HOLD | 70% | 15.1s | VWAP bullish with 3.3x volume surge but ATR is only 0.13 (well below 0.5) and MACD histogram is bearish, failing entry filters; no clear directional edge. |
| Jul 13, 4:50 PM | NFLX | $74.72 | HOLD | 80% | 5.5s | VWAP bullish with 3.3x volume surge but ATR=0.13 (<0.5) and MACD histogram bearish, failing entry filters; no trade. |
| Jul 13, 4:49 PM | NFLX | $74.72 | HOLD | 78% | 35.3s | VWAP bullish with 3.3x volume surge but ATR is only 0.13 (below 0.5) and MACD histogram is bearish, failing entry filters; therefore no trade. |
| Jul 13, 4:47 PM | NFLX | $74.78 | HOLD | 70% | 10.6s | VWAP bullish with huge volume surge (vol ratio 3.31) but ATR is only 0.13 (below 0.5) and MACD histogram is bearish, failing entry filters; therefore no trade. |
| Jul 13, 4:44 PM | NFLX | $74.83 | HOLD | 80% | 8.1s | VWAP bullish with huge volume surge, but ATR is only $0.13 (below 0.5) and MACD histogram is bearish, failing entry filters; thus no trade. |
| Jul 13, 4:37 PM | NFLX | $74.92 | HOLD | 70% | 10.5s | VWAP is above price with 3.3x volume surge, but ATR is only $0.13 (well below the preferred >1.0), failing the ATR entry filter; therefore no trade. |
| Jul 13, 4:35 PM | NFLX | $74.84 | HOLD | 60% | 7.9s | VWAP crossed above with 3.3x volume surge, but ATR is only $0.13 (<0.5) failing the ATR entry filter, so we stay out. |
| Jul 13, 4:33 PM | NFLX | $74.81 | HOLD | 70% | 11.3s | VWAP crossover with huge volume surge signals bullish, but ATR is only $0.13 (<0.5) indicating very tight range, failing the ATR entry filter; thus we stay out. |
| Jul 13, 4:28 PM | NFLX | $74.65 | HOLD | 78% | 7.5s | VWAP above price with 3.3x volume surge but ATR=0.13 (<0.5) and MACD histogram bearish, failing entry filters; no open position to sell. |
| Jul 13, 4:26 PM | NFLX | $74.71 | HOLD | 78% | 10.4s | Strong volume surge and price above VWAP, but ATR is only $0.13 (below 0.5) and MACD histogram is bearish, failing entry filters. |
| Jul 13, 4:20 PM | NFLX | $74.62 | HOLD | 78% | 6.8s | Strong VWAP above price and 3.3x volume surge, but ATR is only $0.13 (below 0.5) and MACD histogram is bearish, so entry filters fail. |
| Jul 13, 4:18 PM | NFLX | $74.61 | HOLD | 70% | 12.1s | Price is well above VWAP with 3.3x volume surge (strong VWAP signal), but ATR is only $0.13 (below the minimum 0.5 filter) and MACD histogram is bearish, so entry criteria fail. |
| Jul 13, 4:15 PM | NFLX | $74.66 | HOLD | 80% | 8.1s | Price above VWAP with 3.3x volume surge but ATR is only $0.13 (well below the >0.5 filter) and MACD histogram is bearish, so entry criteria not met. |
| Jul 13, 4:14 PM | NFLX | $74.51 | HOLD | 78% | 10.0s | Price is above VWAP with massive volume surge, but ATR is only $0.13 (well below the preferred >1.0) and MACD histogram is bearish, weakening the entry criteria. |
| Jul 13, 4:12 PM | NFLX | $74.49 | HOLD | 70% | 13.7s | VWAP bullish with huge volume surge, but ATR is only $0.13 (below 0.5) and MACD histogram is negative, indicating weak momentum; entry filters not fully met. |
| Jul 13, 4:08 PM | NFLX | $74.63 | HOLD | 80% | 7.2s | Despite strong bullish EMA/VWAP and huge volume surge, ATR is only 0.13 (<0.5) indicating insufficient range, so entry filters fail. |
| Jul 13, 4:00 PM | NFLX | $74.58 | HOLD | 70% | 13.2s | VWAP bullish with huge volume surge, but ATR is only 0.13 (very low range) and LinReg slope is negative, failing key entry filters; thus no trade. |
| Jul 13, 3:58 PM | NFLX | $74.66 | HOLD | 70% | 12.5s | Despite price above VWAP and huge volume surge, ATR is only 0.13 (below preferred >1.0) and LinReg slope is negative, failing key entry filters; thus no trade. |
| Jul 13, 3:53 PM | NFLX | $74.63 | HOLD | 70% | 7.7s | VWAP crossover with 3.3x volume surge is strong, but ATR=0.13 (<0.5) fails entry filter, so no trade. |
| Jul 13, 3:52 PM | NFLX | $74.62 | HOLD | 65% | 24.9s | Price is well above VWAP with a huge volume surge, giving a strong VWAP crossover signal, but the bearish MACD histogram, negative linear regression slope, and very low ATR undermine the bullish case, so we stay out. |
| Jul 13, 3:20 PM | NFLX | $74.76 | HOLD | 65% | 11.4s | VWAP crossover with 3.3x volume surge is strong, but ATR is only $0.13 (well below the >1.0 filter) and LinReg slope is negative, so entry criteria aren't met. |
| Jul 13, 3:18 PM | NFLX | $74.89 | HOLD | 70% | 6.7s | VWAP crossover with 3.3x volume surge is strong, but ATR is only $0.13 (below 1.0) failing the entry filter, so no trade now. |
| Jul 13, 3:15 PM | NFLX | $74.79 | HOLD | 62% | 9.9s | Price is above VWAP with a 3.3x volume surge (strong VWAP crossover), but ATR is only $0.13 and LinReg slope is slightly negative, reducing entry confidence. |
| Jul 13, 3:14 PM | NFLX | $74.82 | HOLD | 78% | 13.0s | Price sits above VWAP with huge volume, but ATR is only $0.13 (well below the >$1.0 range preference) and MACD histogram is negative, indicating weak momentum despite bullish EMAs; entry filters not fully met. |
| Jul 13, 2:54 PM | NFLX | $74.93 | HOLD | 78% | 16.6s | Price is above VWAP with huge volume surge, but no VWAP crossover and ATR is only 0.13 (below 0.5), plus MACD histogram is bearish, so entry filters are not met. |
| Jul 13, 2:50 PM | NFLX | $74.79 | HOLD | 70% | 50.7s | Price sits above VWAP with huge volume surge, but no VWAP crossover, ATR is very low (0.13) and MACD histogram is bearish, so entry filters fail. |
| Jul 13, 2:48 PM | NFLX | $74.86 | HOLD | 55% | 26.9s | Price is above VWAP with huge volume surge, but no VWAP crossover, ATR is very low (0.13) and MACD histogram is bearish, failing key entry filters. |
| Jul 13, 2:47 PM | NFLX | $74.91 | HOLD | 60% | 40.4s | Price is above VWAP with huge volume surge (strong bullish signal), but LinReg slope is slightly negative and ATR is very low, reducing confidence; therefore no entry now. |
| Jul 13, 2:43 PM | NFLX | $75.00 | HOLD | 70% | 13.5s | VWAP above price with 3.3x volume suggests bullish bias, but ATR is only $0.13 (<0.5) failing the range filter; MACD histogram is bearish, so no entry. |
| Jul 13, 2:41 PM | NFLX | $74.97 | HOLD | 70% | 18.0s | VWAP crossover with high volume suggests bullish bias, but ATR is only $0.13 (<0.5) indicating insufficient range, failing entry filter. |
| Jul 13, 2:37 PM | NFLX | $75.01 | HOLD | 78% | 8.3s | VWAP bullish with 3.3x volume surge but ATR=0.13 (<0.5) and LinReg slope negative, failing entry filters; no clear entry signal. |
| Jul 13, 2:36 PM | NFLX | $74.99 | HOLD | 78% | 8.1s | VWAP bullish with 3.3x volume surge but ATR=0.13 (<0.5) fails entry filter; no clear signal to buy. |
| Jul 13, 2:35 PM | NFLX | $74.92 | HOLD | 70% | 13.6s | VWAP bullish with 3.3x volume surge but ATR is only 0.13 (below 0.5) and LinReg slope is negative, failing entry filters; no clear entry signal. |
| Jul 13, 2:34 PM | NFLX | $74.92 | HOLD | 70% | 9.0s | VWAP bullish with 3.3x volume surge but ATR is only 0.13 (below 0.5) and LinReg slope is negative, failing entry filters; no clear entry signal. |
| Jul 13, 2:29 PM | NFLX | $75.07 | HOLD | 80% | 7.4s | VWAP bullish with 3.3x volume surge but ATR is only 0.13 (well below 0.5) and LinReg slope is negative, failing entry filters for a safe call |
| Jul 13, 2:28 PM | NFLX | $75.09 | HOLD | 78% | 12.6s | VWAP and price are bullish with huge volume surge, but ATR is only 0.13 (below 0.5) and LinReg slope is negative, so entry filters fail for a safe call |
| Jul 13, 2:27 PM | NFLX | $75.06 | HOLD | 78% | 12.2s | Despite price above VWAP and bullish EMA crossover, ATR is only 0.13 (below 1.0) and LinReg slope is negative, plus MACD histogram is bearish, so entry filters fail for both calls and puts. |
| Jul 13, 2:26 PM | NFLX | $75.07 | HOLD | 65% | 29.8s | VWAP price above with huge volume surge but ATR is very low (0.13) and LinReg slope is negative, MACD histogram is bearish, making both call and put entries fail entry filters; best to stay out. |
| Jul 13, 2:20 PM | NFLX | $75.09 | HOLD | 70% | 7.3s | VWAP is above price with massive volume surge, but ATR is only 0.13 (<0.5) and LinReg slope is negative, failing entry filters for a safe call; no open position, so hold. |
| Jul 13, 2:19 PM | NFLX | $74.96 | HOLD | 70% | 15.1s | VWAP crossover with huge volume surge but ATR is only 0.13 (<0.5) and LinReg slope is negative; MACD histogram is bearish, failing entry filters for both calls and puts. |
| Jul 13, 2:17 PM | NFLX | $75.12 | HOLD | 82% | 22.0s | Price is well above VWAP with huge volume surge, but ATR is only 0.13 (very low range) and LinReg slope is negative, failing key entry filters for a reliable call. |