OpenAI: gpt-oss-120b
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.
$-9,435.00
Total P&L
25.0%
Win Rate
12
Closed Trades
2.7 s
Avg Response
72.8%
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 | $208 | Jul 17 (4d) | Jul 13 2:17PM | Jul 14 1:32PM | $208.28 | $206.64 | $4.60 | $3.05 | $-3,100.00 |
| Closed | CALL | $203 | Jul 13 (4d) | Jul 9 5:55PM | Jul 10 1:59PM | $203.38 | $205.99 | $3.20 | $5.40 | +$4,180.00 |
| Closed | CALL | $195 | Jul 10 (4d) | Jul 6 1:56PM | Jul 7 1:53PM | $195.57 | $192.29 | $3.75 | $1.71 | $-3,876.00 |
| Closed | PUT | $193 | Jul 6 (4d) | Jul 2 6:19PM | Jul 3 1:51PM | $192.82 | $194.43 | $1.86 | $1.22 | $-1,152.00 |
| Closed | CALL | $195 | Jul 2 (3d) | Jun 29 2:01PM | Jun 30 1:53PM | $193.52 | $197.10 | $2.62 | $4.20 | +$2,844.00 |
| Closed | CALL | $195 | Jun 29 (4d) | Jun 25 1:51PM | Jun 26 1:32PM | $194.76 | $192.00 | $2.97 | $1.45 | $-2,584.00 |
| Closed | PUT | $203 | Jun 26 (3d) | Jun 23 4:30PM | Jun 24 1:37PM | $202.22 | $200.90 | $3.20 | $4.05 | +$1,445.00 |
| Closed | PUT | $208 | Jun 22 (4d) | Jun 18 1:36PM | Jun 19 1:32PM | $206.80 | $210.33 | $2.82 | $1.10 | $-2,752.00 |
| Closed | CALL | $205 | Jun 15 (3d) | Jun 12 1:54PM | Jun 17 3:26PM | $203.95 | $206.31 | $2.08 | $1.31 | $-1,155.00 |
| Closed | PUT | $203 | Jun 15 (5d) | Jun 10 2:58PM | Jun 11 1:51PM | $203.92 | $202.81 | $3.25 | $3.20 | $-75.00 |
| Closed | PUT | $225 | May 26 (6d) | May 20 6:11PM | May 21 2:06PM | $224.67 | $224.33 | $7.05 | $4.40 | $-3,180.00 |
| Closed | PUT | $223 | May 22 (4d) | May 18 2:32PM | May 19 1:36PM | $223.87 | $219.66 | $7.20 | $6.90 | $-30.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 14, 1:32 PM | NVDA | $206.64 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 13, 2:17 PM | NVDA | $208.28 | CALL | 85% | 29.2s | Price broke above VWAP with 4.1x volume surge (top signal) and EMA9 crossed above EMA21; squeeze appears released, entry filters (volume, spread, OI, delta 0.54) are met. |
| Jul 13, 2:16 PM | NVDA | $209.02 | HOLD | 0% | 8.0s | — |
| Jul 13, 2:15 PM | NVDA | $209.10 | HOLD | 78% | 9.1s | Squeeze still ON; despite bullish EMA crossover, price above VWAP and high volume, entry filter requires squeeze release before buying call. |
| Jul 13, 2:14 PM | NVDA | $208.96 | HOLD | 78% | 17.9s | Squeeze still ON despite bullish EMA crossover, price above VWAP and high volume; entry filters require squeeze release before a BUY_CALL. |
| Jul 13, 2:12 PM | NVDA | $209.44 | HOLD | 80% | 9.7s | Squeeze still ON despite bullish EMA crossover, price above VWAP and high volume; entry filters require squeeze release before a BUY_CALL. |
| Jul 13, 2:10 PM | NVDA | $209.20 | HOLD | 78% | 7.2s | Squeeze still ON despite bullish EMA crossover and strong volume; entry filters require squeeze release before a BUY_CALL. |
| Jul 13, 2:08 PM | NVDA | $209.14 | HOLD | 80% | 18.9s | Price broke above VWAP with huge volume surge, but LinReg slope is negative and HMA(9) bearish, and the squeeze has only just released, so entry filters for a BUY_CALL are not fully met. |
| Jul 13, 2:07 PM | NVDA | $209.00 | HOLD | 78% | 12.3s | Squeeze still ON despite bullish EMA crossover, VWAP above price and strong volume; entry filters require squeeze release before buying calls. |
| Jul 13, 2:03 PM | NVDA | $208.63 | HOLD | 70% | 7.0s | Squeeze still ON; despite bullish EMA crossover and high volume, entry filter requires squeeze release before taking a BUY_CALL |
| Jul 13, 1:56 PM | NVDA | $207.21 | HOLD | 78% | 13.2s | Squeeze remains ON and price just crossed above VWAP; despite bullish EMA crossover and high volume, entry filters not met until squeeze release. |
| Jul 13, 1:45 PM | NVDA | $208.03 | HOLD | 90% | 5.4s | Squeeze still ON despite bullish EMA9/21 crossover and price above VWAP; must wait for release before entering. |
| Jul 13, 1:44 PM | NVDA | $208.71 | HOLD | 88% | 6.8s | Squeeze still ON despite bullish EMA crossover and price above VWAP; must wait for release before entering any trade. |
| Jul 13, 1:37 PM | NVDA | $209.79 | HOLD | 92% | 11.9s | Within the final 10‑minute window before market close (12:55 PT) new entries are prohibited; despite bullish EMA crossover and VWAP above price, the squeeze is still ON and we have no open position. |
| Jul 13, 1:36 PM | NVDA | $209.97 | HOLD | 90% | 11.0s | Within the first 5 minutes after market open (6:30‑6:35 PT) entry is prohibited despite bullish EMA crossover and VWAP above price. |
| Jul 13, 1:31 PM | NVDA | $209.18 | HOLD | 80% | 7.7s | VWAP bullish crossover with high volume but squeeze is still ON; must wait for release before entering despite EMA9>EMA21 and good option Greeks. |
| Jul 10, 1:59 PM | NVDA | $205.99 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 9, 5:55 PM | NVDA | $203.38 | CALL | 78% | 15.7s | Price is well above VWAP with a 2.6x volume surge, indicating a strong bullish VWAP crossover; EMA9>EMA21 supports upward bias, and entry filters (volume, spread, OI, delta) are satisfied. |
| Jul 9, 4:04 PM | NVDA | $202.14 | HOLD | 70% | 11.7s | Despite high volume surge, ATR is low (<1.0) and price is below EMA9/21 with bearish MACD histogram, so entry criteria are not met for a confident call. |
| Jul 9, 3:53 PM | NVDA | $201.98 | HOLD | 78% | 19.4s | Price is above VWAP with strong volume surge, but HMA(9) shows bearish direction and MACD histogram is negative, failing the HMA alignment filter for a call; no clear put signal either. |
| Jul 9, 3:18 PM | NVDA | $201.19 | HOLD | 70% | 11.7s | VWAP bullish and volume surge strong, but ATR is low (0.66) indicating limited range and MACD histogram is bearish, so entry filters not fully met. |
| Jul 8, 7:00 PM | NVDA | $204.16 | PUT | 65% | 25.3s | EMA(9) crossed below EMA(21) and MACD histogram is negative, supporting bearish bias; volume surge (2.04x) and put option has acceptable delta (-0.528), spread (2.5%) and OI, while price is near session high making calls risky. |
| Jul 8, 5:19 PM | NVDA | $201.28 | HOLD | 78% | 12.2s | Despite bearish EMA crossover and negative MACD, price is well above VWAP with no VWAP crossover, RSI neutral, and the squeeze already released; combined with a recent 3‑loss streak, the setup lacks the strong signal required for a new trade. |
| Jul 7, 1:53 PM | NVDA | $192.29 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 6, 1:56 PM | NVDA | $195.57 | CALL | 88% | 17.3s | Price above VWAP with 3.85x volume surge, bullish EMA9/21 crossover, MACD histogram +0.192, squeeze released, and ATM call meets delta, spread, OI and ATR filters. |
| Jul 3, 1:51 PM | NVDA | $194.43 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 2, 6:19 PM | NVDA | $192.82 | PUT | 70% | 28.6s | Price is below VWAP with high volume surge, MACD bearish and BB lower band breach indicating downside pressure; ATM put meets delta, spread, OI and ATR filters, making a short bias despite low win rate. |
| Jul 2, 6:10 PM | NVDA | $193.57 | HOLD | 70% | 37.3s | Despite a strong volume surge and a Bollinger squeeze release, price remains well below VWAP and EMA(9), MACD is still bearish, and ATR is low, so no clear bullish entry criteria are met. |
| Jul 2, 6:01 PM | NVDA | $192.70 | HOLD | 90% | 20.4s | Price is below VWAP, EMA9/21 bearish, MACD histogram negative and ATR is low (0.55), failing entry filters for a put; no strong bullish signal to go long. |
| Jul 2, 5:40 PM | NVDA | $192.45 | HOLD | 70% | 11.5s | Despite a strong volume surge and a Bollinger squeeze release, price remains below VWAP and EMA cross stays bearish, offering only moderate bullish bias insufficient for a new entry. |
| Jul 2, 5:20 PM | NVDA | $193.05 | HOLD | 78% | 10.1s | Despite high volume and squeeze release, price remains below VWAP with bearish EMA/ MACD and RSI only mildly low; no clear crossover or divergence to justify a directional entry. |
| Jul 2, 5:14 PM | NVDA | $192.99 | HOLD | 90% | 10.8s | Price is below VWAP, EMA and MACD are bearish, and no strong signal hierarchy condition is met; entry filters fail for a bullish trade. |
| Jul 2, 5:07 PM | NVDA | $193.57 | HOLD | 78% | 9.7s | Price remains below VWAP with bearish EMA/HMA and low ATR, while volume surge is offset by risky low-range position for puts and no clear bullish signal for calls. |
| Jul 2, 5:05 PM | NVDA | $193.00 | HOLD | 78% | 19.1s | Price just crossed above VWAP with high volume (vol_ratio 2.89), but HMA(9) remains bearish and ATR is low, failing entry filters for a call; no strong put signal. |
| Jul 2, 5:02 PM | NVDA | $193.01 | HOLD | 70% | 11.8s | Despite bearish EMA/MACD and high volume, price is near daily low, ATR is low (<1.0) and LinReg slope is mildly positive, reducing confidence for a put entry. |
| Jul 2, 4:58 PM | NVDA | $193.20 | HOLD | 80% | 9.8s | Price remains below VWAP with bearish EMA/MACD, despite high volume and squeeze release, ATR is low and no bullish crossover signals, so no entry criteria met. |
| Jul 2, 4:29 PM | NVDA | $194.06 | HOLD | 90% | 16.4s | Bearish EMA/EMA9<EMA21, MACD histogram negative and price below VWAP with high volume, but ATR is low (0.55) and price is in the lower 10% of the day range, violating entry filters for both calls and puts. |
| Jul 2, 4:20 PM | NVDA | $194.13 | HOLD | 78% | 7.7s | Despite high volume surge, price remains below VWAP, EMA cross is bearish, MACD histogram negative and ATR is low (<1), failing key entry filters; no clear VWAP crossover or divergence to justify a trade. |
| Jul 2, 4:14 PM | NVDA | $194.50 | HOLD | 70% | 17.4s | Despite a strong volume surge and Bollinger squeeze release, price remains below VWAP, EMA cross is bearish, MACD histogram negative and ATR is low, giving mixed signals; no entry criteria fully satisfied for a directional trade. |
| Jul 2, 4:04 PM | NVDA | $194.13 | HOLD | 78% | 6.3s | Price remains below VWAP, EMA9/21 bearish, high volume but no VWAP crossover or RSI divergence; all entry filters fail, so stay out. |
| Jul 2, 4:02 PM | NVDA | $194.30 | HOLD | 70% | 7.0s | Price is below VWAP with bearish EMA/HMA, high volume but range position near low (13%) and no clear bullish crossover or divergence, so no entry criteria met. |
| Jul 2, 3:55 PM | NVDA | $194.40 | HOLD | 78% | 12.9s | Price is below VWAP, EMA9<EMA21, MACD negative and RSI low; despite high volume and squeeze release, the bearish setup and range position (~15% low) fail entry filters for a put, so stay out. |
| Jul 2, 3:54 PM | NVDA | $194.22 | HOLD | 70% | 11.4s | Price remains below VWAP with bearish EMA/MACD and low ATR, despite high volume; no strong entry signal meets all filters, so stay out. |
| Jul 2, 3:52 PM | NVDA | $194.63 | HOLD | 78% | 13.1s | Price remains below VWAP with bearish EMA/MACD, despite high volume and squeeze release; no clear bullish or bearish entry signal meets all filters, so best to stay out. |
| Jul 2, 3:15 PM | NVDA | $195.21 | HOLD | 80% | 9.6s | Despite high volume surge, price is below VWAP, EMA and MACD are bearish, and ATR is low; no bullish crossover or strong entry criteria met, so no trade. |
| Jul 2, 2:52 PM | NVDA | $196.16 | HOLD | 70% | 8.0s | Price remains below VWAP despite high volume surge, EMA9/21 bearish and MACD histogram negative; squeeze has just released but directional bias stays down, so no entry criteria met. |
| Jul 2, 2:46 PM | NVDA | $196.46 | HOLD | 78% | 11.9s | Bearish EMA/MACD alignment and price below VWAP, but ATR is only 0.55 (<1.0) failing entry filter; no open position to sell. |
| Jul 2, 2:29 PM | NVDA | $197.68 | HOLD | 70% | 6.4s | Price is above VWAP with strong volume, but EMA9<EMA21, MACD histogram negative, and ATR (0.55) is low, failing entry filter; thus no clear bullish entry. |
| Jul 1, 7:25 PM | NVDA | $199.33 | HOLD | 78% | 4.8s | Squeeze remains ON despite bullish EMA cross, price above VWAP and strong volume; entry filter requires squeeze release before taking a directional trade. |
| Jul 1, 7:22 PM | NVDA | $199.12 | HOLD | 90% | 3.4s | Squeeze still ON; despite bullish EMA cross and price above VWAP, entry filters require squeeze release before directional trade. |