OpenAI: gpt-oss-120b
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$-1,878.00
Total P&L
20.0%
Win Rate
5
Closed Trades
3.1 s
Avg Response
76.6%
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 | $130 | Jul 10 (7d) | Jul 3 3:09PM | Jul 6 1:52PM | $129.78 | $132.54 | $4.15 | $2.24 | $-3,438.00 |
| Closed | PUT | $128 | Jun 26 (8d) | Jun 18 1:42PM | Jun 19 1:32PM | $128.14 | $128.65 | $3.60 | $3.10 | $-800.00 |
| Closed | CALL | $129 | Jun 18 (6d) | Jun 12 4:16PM | Jun 17 3:26PM | $128.31 | $134.55 | $3.10 | $5.90 | +$4,200.00 |
| Closed | CALL | $137 | Jun 12 (4d) | Jun 8 1:56PM | Jun 9 1:51PM | $136.39 | $136.46 | $3.20 | $2.72 | $-720.00 |
| Closed | CALL | $160 | Jun 5 (4d) | Jun 1 1:51PM | Jun 2 3:28PM | $160.76 | $150.94 | $5.00 | $4.20 | $-1,120.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 13, 7:55 PM | PLTR | $129.69 | HOLD | 90% | 7.1s | Squeeze still ON and no VWAP crossover with volume surge; despite bullish EMA/MACD, entry filters not met and market is within last 10 minutes before close. |
| Jul 13, 7:52 PM | PLTR | $129.12 | HOLD | 78% | 5.8s | Squeeze still ON and no VWAP crossover with volume surge; despite bullish EMA/MACD, entry filters not met for a call. |
| Jul 13, 7:51 PM | PLTR | $128.96 | HOLD | 80% | 7.7s | Squeeze remains ON and no VWAP crossover despite bullish EMA/MACD; entry filters not fully satisfied for a call. |
| Jul 13, 7:28 PM | PLTR | $128.48 | HOLD | 78% | 8.0s | Squeeze still ON and no VWAP crossover despite bullish EMA/MACD; entry filters not fully met for a call |
| Jul 13, 7:26 PM | PLTR | $128.69 | HOLD | 70% | 9.3s | Squeeze still ON and VWAP crossover not confirmed; despite bullish EMA/MACD, entry filters unmet for a call |
| Jul 13, 7:25 PM | PLTR | $128.90 | HOLD | 78% | 9.1s | Squeeze remains ON and no VWAP crossover despite bullish EMA/MACD; entry filters not fully satisfied for a call |
| Jul 13, 7:22 PM | PLTR | $128.83 | HOLD | 80% | 17.3s | Squeeze still ON and no VWAP crossover despite bullish EMA/MACD; entry filters not met for a call |
| Jul 13, 7:20 PM | PLTR | $128.96 | HOLD | 78% | 23.0s | Squeeze still ON and no VWAP crossover despite bullish EMA/MACD; entry filters not met for a call |
| Jul 13, 7:19 PM | PLTR | $128.88 | HOLD | 78% | 10.4s | Squeeze still ON and price is merely above VWAP without a crossover; despite bullish EMA/MACD, entry filters (squeeze release, VWAP crossover) are not met. |
| Jul 13, 7:17 PM | PLTR | $129.06 | HOLD | 80% | 6.3s | Squeeze still ON and no VWAP crossover despite bullish EMA/MACD; entry filters not met for a call |
| Jul 13, 7:14 PM | PLTR | $129.24 | HOLD | 85% | 10.9s | Squeeze still ON and price remains above VWAP without a crossover; despite bullish EMA/MACD, entry filters (squeeze release) are not met for a call. |
| Jul 13, 7:12 PM | PLTR | $129.32 | HOLD | 78% | 7.5s | Squeeze remains ON and no VWAP crossover despite bullish EMA/MACD; entry filters not satisfied for a call |
| Jul 13, 7:11 PM | PLTR | $129.43 | HOLD | 90% | 7.7s | Squeeze still ON and no VWAP crossover; despite bullish EMA/MACD, entry filters not met. |
| Jul 13, 7:05 PM | PLTR | $129.75 | HOLD | 80% | 7.1s | Squeeze still ON and no VWAP crossover; despite bullish EMA/MACD, entry filters not met, so hold until release. |
| Jul 13, 6:55 PM | PLTR | $129.93 | HOLD | 90% | 6.9s | Squeeze still ON; despite bullish EMA, VWAP, MACD, volume surge, must wait for squeeze release before entering. |
| Jul 13, 6:42 PM | PLTR | $129.82 | HOLD | 78% | 8.9s | Squeeze still ON despite bullish EMA, MACD and high volume; entry filter requires release before directional trade. |
| Jul 13, 6:40 PM | PLTR | $129.69 | HOLD | 78% | 5.6s | Squeeze still ON and no VWAP crossover despite bullish EMA/MACD; entry filters not met for a directional trade. |
| Jul 13, 6:37 PM | PLTR | $129.76 | HOLD | 80% | 5.5s | Squeeze still ON and no VWAP crossover; despite bullish EMA/MACD, entry filters not met yet. |
| Jul 13, 6:08 PM | PLTR | $129.21 | HOLD | 80% | 5.7s | Squeeze still ON; despite bullish EMA, VWAP, MACD, entry filters require squeeze release before buying calls |
| Jul 13, 6:07 PM | PLTR | $129.18 | HOLD | 90% | 4.8s | Squeeze still ON; bullish EMA/VWAP/MACD lack a release crossover, so entry filters not met. |
| Jul 13, 6:06 PM | PLTR | $129.35 | HOLD | 90% | 5.7s | Squeeze still ON; despite bullish EMA, VWAP, MACD, need release before entry. All entry filters unmet. |
| Jul 13, 6:01 PM | PLTR | $128.99 | HOLD | 80% | 9.4s | Squeeze still ON and no VWAP crossover; despite bullish EMA/MACD, entry filters not met, so wait for release. |
| Jul 13, 5:18 PM | PLTR | $130.29 | HOLD | 90% | 4.9s | Squeeze still ON; despite bullish EMA, VWAP, MACD and volume surge, entry filter requires squeeze release before buying. |
| Jul 13, 5:15 PM | PLTR | $130.16 | HOLD | 90% | 5.2s | Squeeze still ON; wait for release despite bullish EMA, VWAP, MACD. No entry filters met. |
| Jul 13, 5:08 PM | PLTR | $130.14 | HOLD | 80% | 5.3s | Squeeze still ON despite bullish EMA/VWAP crossover, high volume and MACD bullish; must wait for release before entering a call. |
| Jul 13, 5:07 PM | PLTR | $130.21 | HOLD | 78% | 7.1s | Squeeze still ON despite bullish EMA/VWAP crossover and high volume; must wait for release before entering a call. |
| Jul 13, 5:05 PM | PLTR | $130.11 | HOLD | 78% | 7.3s | Price above VWAP with strong volume surge but squeeze is still ON; must wait for release before entering a call. |
| Jul 13, 5:04 PM | PLTR | $130.12 | HOLD | 80% | 6.0s | Squeeze still ON despite bullish EMA/VWAP crossover and high volume; must wait for release before taking a call. |
| Jul 13, 5:02 PM | PLTR | $130.18 | HOLD | 78% | 6.0s | Squeeze still ON despite bullish EMA/VWAP and high volume; must wait for squeeze release before entering a call. |
| Jul 13, 4:55 PM | PLTR | $129.03 | HOLD | 78% | 6.0s | Squeeze still ON despite bullish EMA/VWAP and high volume; wait for release before entering a call. |
| Jul 13, 4:54 PM | PLTR | $129.44 | HOLD | 80% | 5.7s | Squeeze still ON; despite bullish EMA/VWAP and high volume, must wait for squeeze release before entering a call. |
| Jul 13, 4:49 PM | PLTR | $129.82 | HOLD | 70% | 23.5s | VWAP bullish with volume surge but Bollinger squeeze still ON; wait for release before any BUY_CALL signal. |
| Jul 13, 4:48 PM | PLTR | $130.00 | HOLD | 0% | 8.9s | — |
| Jul 13, 4:44 PM | PLTR | $129.79 | HOLD | 78% | 9.6s | Squeeze still ON and no VWAP crossover despite bullish EMA/MACD; entry filters not met, so maintain no position |
| Jul 13, 4:43 PM | PLTR | $129.80 | HOLD | 78% | 5.9s | Squeeze still ON and price above VWAP but no VWAP crossover; all entry filters not met, so maintain no position |
| Jul 13, 4:41 PM | PLTR | $129.54 | HOLD | 80% | 8.9s | Squeeze still ON and no VWAP crossover despite bullish EMA/MACD; entry filters not met, so maintain no position. |
| Jul 13, 4:39 PM | PLTR | $129.59 | HOLD | 65% | 7.9s | Squeeze still ON and no VWAP crossover despite bullish EMA/MACD; entry filters not met, so maintain no position. |
| Jul 13, 4:38 PM | PLTR | $129.34 | HOLD | 78% | 8.2s | Squeeze still ON and price already above VWAP without a crossover; despite bullish EMA/MACD, entry filters (squeeze release, VWAP crossover) not met. |
| Jul 13, 4:37 PM | PLTR | $129.32 | HOLD | 70% | 7.2s | Squeeze still ON and no VWAP crossover; despite bullish EMA/MACD, entry filters not met yet. |
| Jul 13, 4:35 PM | PLTR | $129.43 | HOLD | 80% | 8.2s | Squeeze still ON and no VWAP crossover; despite bullish EMA/MACD, entry filters not met yet. |
| Jul 13, 4:30 PM | PLTR | $129.52 | HOLD | 80% | 7.2s | Squeeze still ON despite bullish EMA crossover, MACD bullish histogram and high volume; must wait for squeeze release before entering a call. |
| Jul 13, 4:29 PM | PLTR | $129.49 | HOLD | 78% | 7.2s | Squeeze still ON; despite bullish EMA, MACD and high volume, must wait for squeeze release before entering a call. |
| Jul 13, 4:28 PM | PLTR | $129.31 | HOLD | 90% | 6.9s | Squeeze still ON; despite bullish EMA/MACD and volume surge, must wait for release before entering a call. |
| Jul 13, 4:16 PM | PLTR | $129.41 | HOLD | 90% | 4.9s | Squeeze still ON and no VWAP crossover; despite bullish EMA/MACD, entry filters not met. |
| Jul 13, 4:12 PM | PLTR | $129.48 | HOLD | 78% | 6.0s | Squeeze still ON and ATR 0.29 (<0.5) fails entry filters despite bullish EMA/VWAP and volume surge; wait for release before entering. |
| Jul 13, 4:10 PM | PLTR | $129.46 | HOLD | 78% | 7.8s | Squeeze still ON and ATR low (0.29); despite bullish EMA/VWAP and volume surge, entry filters not met—await release before buying. |
| Jul 13, 4:09 PM | PLTR | $129.34 | HOLD | 80% | 8.3s | Squeeze still ON and ATR is only 0.29 (<0.5), failing entry filters despite strong volume and bullish EMA/VWAP; wait for release before any trade. |
| Jul 13, 4:02 PM | PLTR | $129.46 | HOLD | 90% | 8.3s | Squeeze still ON; despite bullish EMA cross and VWAP above price, entry filters require squeeze release before directional trade. |
| Jul 13, 3:57 PM | PLTR | $129.93 | HOLD | 80% | 4.8s | Squeeze still ON despite bullish EMA/VWAP; need release before entry, so hold. |
| Jul 13, 3:53 PM | PLTR | $129.96 | HOLD | 80% | 5.0s | Squeeze still ON; despite bullish EMA, VWAP and MACD, entry filter requires squeeze release before a BUY_CALL. |