OpenAI: gpt-oss-120b

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$-8,890.00

Total P&L

25.0%

Win Rate

Closed Trades

2.4 s

Avg Response

78.5%

Avg Confidence

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	$395	Jul 13 (4d)	Jul 9 1:46PM	Jul 10 1:53PM	$395.16	$409.94	$7.30	$16.20	+$16,910.00
Closed	CALL	$398	Jun 26 (4d)	Jun 22 1:36PM	Jun 23 1:31PM	$397.08	$389.17	$8.45	$5.15	$-5,610.00
Closed	PUT	$393	Jun 22 (4d)	Jun 18 1:37PM	Jun 19 1:32PM	$391.86	$398.73	$6.25	$1.80	$-7,120.00
Closed	CALL	$398	Jun 15 (3d)	Jun 12 2:06PM	Jun 17 3:26PM	$396.34	$398.58	$8.20	$1.07	$-10,695.00
Closed	PUT	$390	Jun 8 (3d)	Jun 5 7:01PM	Jun 8 1:31PM	$390.76	$399.53	$5.40	$1.05	$-6,090.00
Closed	CALL	$423	Jun 5 (3d)	Jun 2 4:17PM	Jun 3 2:11PM	$421.22	$429.93	$7.20	$11.75	+$6,370.00
Closed	CALL	$415	May 26 (5d)	May 21 3:05PM	May 22 1:32PM	$415.65	$424.13	$7.80	$5.65	$-2,580.00
Closed	PUT	$418	May 22 (4d)	May 18 2:17PM	May 19 1:53PM	$417.23	$401.59	$9.35	$8.60	$-75.00

Decision Log Last 50

Time	Ticker	Price	Action	Confidence	Response	Reasoning
Jul 13, 7:19 PM	TSLA	$392.00	PUT	65%	34.1s	EMA(9) crossed below EMA(21) with bearish MACD histogram, LinReg slope negative and HMA bearish; volume ratio >=0.8, ATR >1, option spread 1.2%, OI sufficient.
Jul 13, 7:18 PM	TSLA	$392.23	HOLD	78%	7.7s	Squeeze still ON, price well below VWAP, EMA/HMA bearish, no VWAP crossover or release, so no entry criteria met.
Jul 13, 7:16 PM	TSLA	$391.89	HOLD	70%	8.6s	Price remains below VWAP with bearish EMA/HMA alignment and squeeze still ON; no release or strong signal to justify a new trade.
Jul 13, 7:09 PM	TSLA	$392.27	HOLD	92%	7.1s	VWAP below price, EMA9<EMA21, MACD histogram negative and BB squeeze still ON; volume ratio low, ATR adequate but entry filters not met for a directional trade.
Jul 13, 7:06 PM	TSLA	$392.57	HOLD	90%	8.0s	Price remains below VWAP, EMA9/21 bearish, MACD histogram negative and BB squeeze still ON; entry filters not met, so no trade.
Jul 13, 6:46 PM	TSLA	$392.79	HOLD	90%	8.4s	Price is below VWAP, EMA9/21 bearish, MACD negative and squeeze still ON; entry filters not met, so no new position.
Jul 13, 6:42 PM	TSLA	$392.84	HOLD	30%	7.4s	Price remains below VWAP with bearish EMA/HMA, squeeze still ON and no volume surge; entry filters not met, so no trade.
Jul 13, 6:27 PM	TSLA	$393.21	HOLD	90%	10.8s	Squeeze is still ON (no release) and price is below VWAP with bearish EMA/HMA; entry filters not met, so no trade now.
Jul 13, 6:11 PM	TSLA	$392.75	HOLD	80%	7.2s	Squeeze still ON, price below VWAP/EMA, bearish momentum; wait for squeeze release before any directional entry.
Jul 13, 6:09 PM	TSLA	$393.31	HOLD	88%	4.9s	Squeeze still ON with price below VWAP/EMA and bearish momentum; wait for squeeze release before any directional trade.
Jul 13, 6:07 PM	TSLA	$393.51	HOLD	90%	13.8s	Squeeze still ON and price is below VWAP/EMA with bearish momentum; need squeeze release before any directional trade.
Jul 13, 6:03 PM	TSLA	$392.93	HOLD	90%	8.1s	Squeeze still ON and price remains well below VWAP with bearish EMA/HMA alignment; no entry criteria met.
Jul 13, 5:28 PM	TSLA	$393.39	HOLD	90%	5.9s	Squeeze still ON, price below VWAP and bearish EMAs; entry filters not met for a directional trade.
Jul 13, 5:21 PM	TSLA	$393.97	HOLD	78%	12.6s	Squeeze still ON, price remains well below VWAP, EMA9/21 bearish and MACD histogram negative; entry filters not met for a short trade.
Jul 13, 5:18 PM	TSLA	$394.00	HOLD	70%	6.9s	Squeeze still ON and price remains below VWAP with bearish EMA/MACD; entry filters not met, so maintain no position.
Jul 13, 5:16 PM	TSLA	$394.07	HOLD	20%	18.1s	Bearish EMA/MACD, price below VWAP and squeeze still ON; no VWAP crossover or squeeze release, so entry criteria not met.
Jul 13, 5:07 PM	TSLA	$394.01	HOLD	78%	5.4s	Squeeze remains ON and price stays below VWAP/EMA, no VWAP crossover or RSI divergence, so entry filters not met.
Jul 13, 5:06 PM	TSLA	$393.81	HOLD	78%	6.6s	Squeeze still ON, price remains below VWAP and EMA9/21 bearish; entry filters (VWAP crossover, RSI divergence) not met.
Jul 13, 5:05 PM	TSLA	$393.45	HOLD	82%	5.7s	Squeeze still ON, price below VWAP and EMA9/21 bearish; entry filters (VWAP crossover, RSI divergence) not met.
Jul 13, 5:03 PM	TSLA	$393.34	HOLD	80%	6.4s	Squeeze still ON and price remains below VWAP, EMA9/21 bearish; no VWAP crossover or RSI divergence, so entry filters not met.
Jul 13, 5:02 PM	TSLA	$393.10	HOLD	78%	6.6s	Squeeze still ON, price well below VWAP and EMA9/21 bearish; no VWAP crossover or RSI divergence, so no entry criteria met.
Jul 13, 4:51 PM	TSLA	$393.07	HOLD	80%	7.5s	Squeeze remains ON and price stays below VWAP with bearish EMA/HMA; entry filters not met.
Jul 13, 4:49 PM	TSLA	$393.77	HOLD	90%	18.5s	Squeeze still ON, price well below VWAP and bearish EMA/HMA; no VWAP crossover or release, so no entry criteria met.
Jul 13, 4:43 PM	TSLA	$394.26	HOLD	82%	7.1s	Squeeze remains ON, price below VWAP and bearish EMA/MACD; entry filters not met for a directional trade.
Jul 13, 4:42 PM	TSLA	$394.10	HOLD	78%	7.6s	Squeeze still ON and price remains below VWAP with bearish EMA/MACD; entry filters (volume ratio, ATR, etc.) not met for a directional trade.
Jul 13, 4:41 PM	TSLA	$393.89	HOLD	80%	9.2s	Squeeze remains ON, price below VWAP, bearish EMA/MACD and volume ratio <1.5; entry filters not satisfied for a directional trade.
Jul 13, 4:38 PM	TSLA	$393.16	HOLD	78%	6.4s	Squeeze still ON, price below VWAP and bearish EMA/MACD; entry filters not met for a directional trade
Jul 13, 4:37 PM	TSLA	$393.47	HOLD	78%	6.3s	Squeeze still ON, price below VWAP, bearish EMA/MACD, and entry filters not met; wait for breakout.
Jul 13, 4:36 PM	TSLA	$393.36	HOLD	80%	5.9s	Squeeze remains ON and price stays below VWAP with bearish EMA9/21 and negative MACD; entry filters not satisfied for a directional trade.
Jul 13, 4:33 PM	TSLA	$394.07	HOLD	85%	5.8s	Squeeze still ON, price below VWAP, EMA9/21 bearish and MACD negative; entry filters not met for a directional trade.
Jul 13, 4:32 PM	TSLA	$394.00	HOLD	80%	6.2s	Squeeze remains ON, price below VWAP, EMA9/21 bearish and MACD negative; entry filters not met for a directional trade.
Jul 13, 4:29 PM	TSLA	$393.83	HOLD	78%	14.7s	Squeeze still ON and price remains below VWAP, EMA and bearish MACD; entry filters not met for a directional trade.
Jul 13, 4:27 PM	TSLA	$394.07	HOLD	90%	5.2s	Squeeze still ON, price below VWAP and EMA, bearish MACD; all entry filters unmet, so no trade.
Jul 13, 4:16 PM	TSLA	$394.66	HOLD	70%	11.3s	Squeeze still ON, price below VWAP and bearish EMA/HMA, MACD histogram negative; entry filters not met for a directional trade
Jul 13, 4:15 PM	TSLA	$395.29	HOLD	78%	8.2s	Squeeze still ON, price below VWAP, bearish EMA/HMA and MACD; entry filters not met for a directional trade.
Jul 13, 4:12 PM	TSLA	$395.99	HOLD	80%	5.8s	Squeeze still ON and price remains below VWAP with bearish EMA/HMA; entry filters not met for a directional trade.
Jul 13, 4:11 PM	TSLA	$395.62	HOLD	78%	10.9s	Squeeze still ON, price below VWAP and bearish EMA/HMA; entry filters not met for a directional trade.
Jul 13, 4:10 PM	TSLA	$394.97	HOLD	85%	5.6s	Squeeze remains ON and price stays below VWAP with bearish EMA/HMA; entry filters not satisfied for a directional trade.
Jul 13, 4:08 PM	TSLA	$394.61	HOLD	78%	6.2s	Squeeze still ON and price remains below VWAP with bearish EMA/HMA; entry filters not met for a directional trade.
Jul 13, 4:07 PM	TSLA	$394.49	HOLD	90%	9.9s	Squeeze still ON and price remains well below VWAP with bearish EMA/HMA; all entry filters not met for a directional trade.
Jul 13, 4:03 PM	TSLA	$395.08	HOLD	78%	7.8s	Squeeze remains ON and price is below VWAP with bearish EMA/HMA; entry filters not met for a directional trade.
Jul 13, 4:01 PM	TSLA	$395.18	HOLD	78%	13.3s	Squeeze still ON, price below VWAP and bearish EMA/HMA; entry filters (squeeze release, volume surge) not met for a directional trade.
Jul 13, 4:00 PM	TSLA	$395.53	HOLD	80%	13.1s	Squeeze still ON and price remains below VWAP with bearish EMA/HMA; entry filters not met for a directional trade.
Jul 13, 3:59 PM	TSLA	$395.51	HOLD	78%	5.3s	Squeeze still ON, price below VWAP and bearish EMA/HMA; entry filters (squeeze release, volume surge) not met for a directional trade.
Jul 13, 3:56 PM	TSLA	$395.32	HOLD	80%	5.6s	Squeeze remains ON, price below VWAP and bearish EMA/HMA; entry filters (squeeze release, volume surge) not met for a directional trade.
Jul 13, 3:55 PM	TSLA	$395.63	HOLD	78%	6.4s	Squeeze still ON and price remains below VWAP with bearish EMA/HMA; entry filters not met for a directional trade.
Jul 13, 3:54 PM	TSLA	$395.75	HOLD	70%	8.8s	Squeeze remains ON and price is below VWAP with bearish EMA/HMA; entry filters not met for a directional trade.
Jul 13, 3:53 PM	TSLA	$395.28	HOLD	78%	6.1s	Squeeze still ON and price remains below VWAP with bearish EMA/HMA; entry filters (squeeze release, volume surge) not met for a directional trade.
Jul 13, 3:52 PM	TSLA	$395.14	HOLD	90%	8.0s	Squeeze still ON, price well below VWAP and bearish EMA/HMA alignment; no entry filters met for a directional trade.
Jul 13, 3:27 PM	TSLA	$396.43	HOLD	78%	5.8s	Squeeze still ON and price remains below VWAP/EMA with bearish MACD; entry filters not met for a directional trade.