OpenAI: gpt-oss-120b
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$-6,267.00
Total P&L
12.5%
Win Rate
8
Closed Trades
2.9 s
Avg Response
77.4%
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 | $29 | Jul 17 (7d) | Jul 10 5:05PM | Jul 13 1:31PM | $28.94 | $27.69 | $1.26 | $0.61 | $-1,235.00 |
| Closed | CALL | $28 | Jul 10 (4d) | Jul 6 3:02PM | Jul 7 1:53PM | $27.24 | $26.38 | $1.04 | $0.48 | $-1,064.00 |
| Closed | PUT | $27 | Jul 10 (8d) | Jul 2 4:38PM | Jul 3 1:53PM | $26.98 | $27.29 | $1.09 | $0.99 | $-180.00 |
| Closed | PUT | $32 | Jul 2 (7d) | Jun 25 2:32PM | Jun 26 1:31PM | $31.99 | $31.04 | $1.31 | $1.58 | +$459.00 |
| Closed | CALL | $35 | Jun 26 (4d) | Jun 22 2:51PM | Jun 23 1:31PM | $34.30 | $33.61 | $1.52 | $1.35 | $-289.00 |
| Closed | PUT | $30 | Jun 26 (8d) | Jun 18 3:40PM | Jun 19 1:31PM | $30.05 | $30.72 | $1.37 | $1.10 | $-432.00 |
| Closed | CALL | $31 | Jun 18 (6d) | Jun 12 1:57PM | Jun 17 3:28PM | $30.23 | $29.15 | $1.40 | $0.16 | $-1,860.00 |
| Closed | CALL | $48 | Jun 12 (8d) | Jun 4 2:55PM | Jun 5 1:31PM | $47.37 | $44.81 | $2.32 | $1.13 | $-1,666.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 13, 1:31 PM | SMCI | $27.69 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 10, 5:05 PM | SMCI | $28.94 | CALL | 78% | 17.9s | Price is above VWAP with a 1.64× volume surge (top‑tier VWAP crossover signal) and RSI is oversold at 25 showing bullish divergence, while the ATM call has delta 0.52, spread 5.6% and sufficient OI. |
| Jul 10, 3:53 PM | SMCI | $28.64 | HOLD | 80% | 11.4s | Despite strong volume surge and RSI oversold, the ATR is only $0.10 (well below the >1.0 threshold) and price is below VWAP with bearish EMA crossover, so entry filters are not met. |
| Jul 9, 6:51 PM | SMCI | $28.77 | HOLD | 78% | 10.0s | Price is well above VWAP with strong volume, but RSI is overbought, range position >125% and IV is very high; despite bullish EMA/MACD, entry risk is elevated. |
| Jul 9, 4:10 PM | SMCI | $28.71 | HOLD | 80% | 16.1s | Price is well above VWAP with huge volume surge, but ATR is very low and price is at 122% of the daily range (overbought zone), violating the range‑position filter for calls; no strong bearish signal for puts. |
| Jul 9, 3:53 PM | SMCI | $28.75 | HOLD | 90% | 8.0s | Despite bullish EMA/MACD, price is overbought (RSI 76.7), ATR is very low (<0.5) and the stock is trading near its high (124% range), failing entry filters for a call; no bearish signal supports a put. |
| Jul 9, 1:57 PM | SMCI | $28.90 | HOLD | 70% | 11.9s | Despite strong volume and bullish EMA/MACD, ATR is low (<0.5) and price is overbought with RSI 76 and already near the day's high (>85% range), failing entry filters for a call and offering no clear put signal. |
| Jul 9, 1:49 PM | SMCI | $28.59 | HOLD | 30% | 11.7s | Despite strong volume and bullish EMA/MACD, the price is overextended (ATR low, RSI overbought, range >85%) and at the top of the day's range, making a call entry too risky and no clear put signal. |
| Jul 8, 7:04 PM | SMCI | $27.52 | HOLD | 90% | 6.8s | No VWAP crossover, RSI neutral, EMA9/21 bearish and ATR very low; despite high volume, price is near session high making calls risky and no strong entry criteria met. |
| Jul 8, 4:25 PM | SMCI | $26.78 | HOLD | 70% | 12.5s | While price broke above BB upper with squeeze release and bullish MACD hist, ATR is very low (0.12) and the price is near the high of the range (87.5%), violating entry filters for both calls and puts. |
| Jul 8, 4:21 PM | SMCI | $26.79 | HOLD | 78% | 14.8s | Mixed signals: VWAP bullish but EMA9<EMA21 and negative LinReg slope suggest downside, while BB %B >1 and squeeze off lack clear direction; also price is near 85% of range, making calls risky and no strong entry criteria met. |
| Jul 8, 1:51 PM | SMCI | $27.06 | HOLD | 70% | 11.1s | Price is well above VWAP with volume surge (strong signal) but ATR is only $0.12 (below preferred >$1) and the price is near the high of the day (105% range), failing entry filters for a safe call entry. |
| Jul 8, 1:40 PM | SMCI | $26.64 | HOLD | 70% | 10.0s | Price is above VWAP with high volume (1.77x) indicating bullish pressure, but ATR is only $0.12 (well below the preferred >$1 range) and the EMA9/EMA21 crossover is bearish, so the setup lacks sufficient strength for a confident entry. |
| Jul 7, 1:53 PM | SMCI | $26.38 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 6, 3:02 PM | SMCI | $27.24 | CALL | 70% | 14.7s | Bullish EMA9/EMA21 crossover, positive MACD histogram, high volume surge and positive LinReg slope support a call; ATR is low ($0.14) reducing confidence but all entry filters are met. |
| Jul 6, 2:53 PM | SMCI | $27.32 | HOLD | 78% | 14.2s | EMA9>EMA21 and bullish MACD histogram support upward bias, but ATR is only $0.14 (below 0.5) indicating insufficient range and the price is still below VWAP, so entry criteria are not met. |
| Jul 6, 2:33 PM | SMCI | $27.23 | HOLD | 78% | 21.5s | EMA9>EMA21 and bullish MACD histogram give a level‑4 signal, but ATR is only 0.14 (<0.5) indicating insufficient range, so entry filters fail; price also sits below VWAP, so no BUY_CALL. |
| Jul 6, 2:26 PM | SMCI | $27.23 | HOLD | 78% | 22.4s | Price is below VWAP despite bullish EMA/MACD, ATR is very low (<0.5) indicating limited range, and the BB squeeze release shows price at the upper band suggesting a potential pullback; entry filters not fully met. |
| Jul 3, 1:53 PM | SMCI | $27.29 | SELL | 80% | 12.1s | MACD histogram turned bullish (against put), while price stays above EMA and RSI is neutral; momentum shift signals a strong exit despite only a 9% loss. |
| Jul 2, 4:38 PM | SMCI | $26.98 | PUT | 70% | 37.8s | EMA9<EMA21 bearish cross confirmed by negative MACD histogram, negative LinReg slope and HMA, high volume surge, acceptable option spread and OI, meeting entry filters for a put |
| Jul 2, 4:36 PM | SMCI | $27.09 | HOLD | 70% | 7.9s | Despite oversold RSI and squeeze release, price remains well below VWAP, EMA9<EMA21, MACD bearish and ATR is very low, failing key entry filters for a directional trade. |
| Jul 2, 4:35 PM | SMCI | $27.04 | HOLD | 78% | 18.8s | Despite a tight Bollinger squeeze release and high volume, the price is well below VWAP, EMA(9)<EMA(21), MACD bearish, and ATR is very low (<0.5), failing key entry filters; thus no trade. |
| Jul 2, 4:29 PM | SMCI | $27.19 | HOLD | 80% | 5.8s | Price remains below VWAP, EMA9/21 and HMA with bearish MACD; despite high volume and BB squeeze release, no VWAP crossover or RSI divergence and ATR is low, so entry filters fail. |
| Jul 2, 4:26 PM | SMCI | $27.22 | HOLD | 78% | 6.2s | Price remains below VWAP, EMA9/21 and HMA with bearish MACD; despite high volume and BB squeeze release, no VWAP crossover or RSI divergence and ATR is low, so entry filters fail. |
| Jul 2, 4:17 PM | SMCI | $27.35 | HOLD | 78% | 10.7s | Price is below VWAP, EMA9/21 and HMA with bearish MACD; despite high volume, ATR is very low (<0.5) and no VWAP crossover, so entry filters fail. |
| Jul 2, 4:14 PM | SMCI | $27.45 | HOLD | 78% | 15.0s | No VWAP crossover despite huge volume surge; ATR is very low (<0.5) indicating insufficient range, and price remains below VWAP, EMA9/21 and HMA, so entry filters fail. |
| Jul 2, 4:12 PM | SMCI | $27.38 | HOLD | 20% | 10.3s | Despite high volume surge, price remains well below VWAP and EMA/EMA21 are bearish; no VWAP crossover, RSI divergence, or clear directional momentum to justify a trade. |
| Jul 2, 4:03 PM | SMCI | $27.33 | HOLD | 90% | 9.1s | All bearish indicators (price below VWAP, EMA9<EMA21, negative MACD) and low ATR (<0.5) fail entry filters; no strong bullish signal to open a trade. |
| Jul 2, 3:59 PM | SMCI | $27.50 | HOLD | 70% | 5.6s | Despite high volume surge, ATR is very low (<0.5) and price is below VWAP/EMA, indicating weak bearish setup; entry filters not met for a put trade. |
| Jul 2, 3:54 PM | SMCI | $27.46 | HOLD | 70% | 7.2s | Despite high volume surge, ATR is very low (<0.5) and price is below VWAP with bearish EMA crossover, so entry filters aren't met for a put trade. |
| Jul 2, 3:18 PM | SMCI | $27.55 | HOLD | 70% | 25.5s | Despite high volume and squeeze release, ATR is only 0.13 (below 0.5) and all trend indicators are bearish, failing entry filters for a reliable trade. |
| Jul 2, 3:04 PM | SMCI | $27.69 | HOLD | 78% | 11.6s | Price is below VWAP with bearish EMA/MACD, and ATR is only 0.13 (below the >1.0 preferred range), making the setup weak despite oversold RSI and squeeze release. |
| Jul 2, 2:52 PM | SMCI | $27.76 | HOLD | 70% | 10.1s | Price is below VWAP, EMA9<EMA21, and MACD histogram is bearish despite oversold RSI; no strong bullish signal and ATR is very low, so best to stay out. |
| Jul 2, 2:18 PM | SMCI | $28.79 | HOLD | 78% | 37.1s | VWAP above price but no crossover, RSI oversold divergence weak, EMA9<EMA21, low ATR and price near session high makes both call and put entries fail entry filters. |
| Jul 2, 1:55 PM | SMCI | $28.88 | HOLD | 70% | 14.2s | Despite strong volume surge and VWAP bullish crossover, ATR is very low (<0.5) and price is near the high of the day (>85% range), failing entry filters for both calls and puts; thus no trade is taken. |
| Jul 1, 1:52 PM | SMCI | $28.42 | PUT | 55% | 21.5s | Bearish EMA9/21 cross confirmed by negative MACD histogram, negative LinReg slope and high volume surge support a short, and entry filters (volume, spread, OI, delta) are met despite low ATR. |
| Jul 1, 1:51 PM | SMCI | $28.24 | HOLD | 70% | 6.3s | Price is well below VWAP and EMA9/21, MACD histogram negative and volume surge is high but no VWAP crossover or RSI divergence; entry filters not all met for a short put trade. |
| Jun 30, 4:28 PM | SMCI | $29.51 | PUT | 60% | 12.4s | EMA9<EMA21 bearish cross, negative LinReg slope and RSI in bearish zone, despite bullish HMA; volume surge supports move down. |
| Jun 30, 4:17 PM | SMCI | $29.59 | HOLD | 70% | 13.8s | Price is well above VWAP with massive volume surge, but EMA9 is below EMA21, LinReg slope is slightly negative and ATR is only 0.32 (below the preferred >1.0), so entry filters are not met for a directional trade. |
| Jun 30, 4:16 PM | SMCI | $29.51 | HOLD | 78% | 10.4s | Despite huge volume surge and price above VWAP, EMA9 is below EMA21, LinReg slope is negative and ATR is only 0.32 (below preferred >1.0), so entry filters are not satisfied for a call. |
| Jun 30, 4:13 PM | SMCI | $29.57 | HOLD | 70% | 12.7s | Despite massive volume surge and price above VWAP, EMA9 is below EMA21, LinReg slope is negative and ATR is only 0.32 (low range), so entry filters aren't fully met. |
| Jun 30, 4:11 PM | SMCI | $29.66 | HOLD | 70% | 12.9s | Despite huge volume surge and price above VWAP, ATR is only 0.32 (below preferred >1.0) and EMA9 is below EMA21, failing entry filters; thus no trade. |
| Jun 30, 4:07 PM | SMCI | $29.68 | HOLD | 30% | 9.6s | Price > VWAP with massive volume surge, but ATR is only 0.32 (<0.5) failing the ATR entry filter; no valid entry signal. |
| Jun 30, 4:05 PM | SMCI | $29.51 | HOLD | 78% | 10.8s | Price is above VWAP with huge volume surge, but EMA9 is below EMA21 and ATR is only 0.32 (<0.5), failing the ATR entry filter; thus no strong directional entry. |
| Jun 30, 4:03 PM | SMCI | $29.56 | HOLD | 70% | 12.8s | Price is above VWAP with huge volume, but EMA9 is below EMA21, RSI near oversold and ATR is low, indicating weak directional confidence; better to wait. |
| Jun 30, 3:58 PM | SMCI | $29.54 | HOLD | 78% | 8.9s | VWAP bullish with huge volume surge and BB release, but EMA9 is below EMA21 and LinReg slope negative, breaking the EMA crossover entry filter; no clear bearish signal for a put either. |
| Jun 30, 3:55 PM | SMCI | $29.49 | HOLD | 65% | 14.6s | Despite strong volume surge and BB squeeze release, ATR is only 0.32 (below preferred >1.0) and EMA9 is below EMA21, failing key entry filters; therefore no trade. |
| Jun 30, 3:52 PM | SMCI | $29.40 | HOLD | 70% | 16.6s | Despite huge volume surge and price above VWAP, the low ATR (0.32) and negative LinReg slope undermine a strong entry; EMA9 is below EMA21 (bearish) but MACD histogram is bullish, creating mixed signals, so best to stay flat. |
| Jun 30, 3:51 PM | SMCI | $29.35 | HOLD | 68% | 12.2s | Despite massive volume surge and price above VWAP, ATR is only 0.32 (below preferred >1.0) and EMA9 is below EMA21, so entry filters are not met for a directional trade. |
| Jun 30, 3:30 PM | SMCI | $29.13 | HOLD | 70% | 22.9s | Despite strong volume surge and squeeze release, EMA9 is below EMA21, LinReg slope is negative and ATR is only 0.32, weakening bullish bias and failing key entry filters. |