OpenAI: gpt-oss-20b
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$-143,496.00
Total P&L
37.0%
Win Rate
165
Closed Trades
4.9 s
Avg Response
87.4%
Avg Confidence
0
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| TSLA | 17 | 8 | 9 | 47.1% | +$98,404.00 | +$5,788.47 |
| AAPL | 13 | 6 | 7 | 46.2% | +$72,912.00 | +$5,608.62 |
| GOOGL | 14 | 5 | 9 | 35.7% | +$48,015.00 | +$3,429.64 |
| AMZN | 10 | 4 | 6 | 40.0% | +$17,509.00 | +$1,750.90 |
| BA | 5 | 4 | 1 | 80.0% | +$10,004.00 | +$2,000.80 |
| NVDA | 10 | 3 | 7 | 30.0% | +$7,607.00 | +$760.70 |
| COIN | 11 | 4 | 7 | 36.4% | +$2,354.00 | +$214.00 |
| NFLX | 3 | 0 | 3 | 0.0% | $-2,732.00 | $-910.67 |
| SMCI | 2 | 0 | 2 | 0.0% | $-4,223.00 | $-2,111.50 |
| AVGO | 14 | 8 | 6 | 57.1% | $-13,603.00 | $-971.64 |
| PLTR | 6 | 0 | 6 | 0.0% | $-21,061.00 | $-3,510.17 |
| MSFT | 17 | 7 | 10 | 41.2% | $-21,566.00 | $-1,268.59 |
| META | 14 | 3 | 11 | 21.4% | $-41,301.00 | $-2,950.07 |
| MU | 13 | 6 | 7 | 46.2% | $-103,945.00 | $-7,995.77 |
| AMD | 16 | 3 | 13 | 18.8% | $-191,870.00 | $-11,991.88 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed | BA | PUT | $213 | Aug 28 (7d) | Aug 21 2:41PM | Aug 24 1:46PM | $213.90 | $210.66 | $2.69 | $4.00 | +$3,275.00 |
| Closed | GOOGL | CALL | $343 | Aug 24 (3d) | Aug 21 1:39PM | Aug 24 1:38PM | $341.80 | $347.42 | $2.49 | $5.20 | +$6,775.00 |
| Closed | COIN | CALL | $190 | Aug 28 (7d) | Aug 21 1:54PM | Aug 24 1:33PM | $188.85 | $190.90 | $8.70 | $6.05 | $-6,625.00 |
| Closed | AMD | CALL | $470 | Aug 24 (3d) | Aug 21 2:01PM | Aug 24 1:31PM | $469.87 | $464.60 | $7.05 | $2.22 | $-12,075.00 |
| Closed | META | PUT | $545 | Aug 24 (4d) | Aug 20 2:11PM | Aug 21 1:35PM | $545.40 | $545.30 | $6.95 | $5.55 | $-3,500.00 |
| Closed | MU | CALL | $950 | Aug 24 (4d) | Aug 20 2:02PM | Aug 21 1:33PM | $947.83 | $984.85 | $22.85 | $37.50 | +$36,625.00 |
| Closed | AAPL | CALL | $318 | Aug 24 (4d) | Aug 20 1:40PM | Aug 21 1:32PM | $317.25 | $311.58 | $3.20 | $0.32 | $-7,200.00 |
| Closed | AMD | PUT | $483 | Aug 21 (3d) | Aug 18 2:37PM | Aug 19 1:40PM | $481.73 | $477.00 | $10.95 | $12.65 | +$4,250.00 |
| Closed | TSLA | PUT | $338 | Aug 21 (3d) | Aug 18 2:08PM | Aug 19 1:33PM | $337.41 | $339.89 | $5.80 | $3.75 | $-5,125.00 |
| Closed | AVGO | PUT | $378 | Aug 21 (3d) | Aug 18 2:10PM | Aug 19 1:32PM | $378.98 | $371.29 | $5.70 | $8.25 | +$6,375.00 |
| Closed | MSFT | CALL | $483 | Aug 21 (3d) | Aug 18 1:54PM | Aug 19 1:32PM | $481.81 | $480.96 | $4.85 | $3.70 | $-2,875.00 |
| Closed | PLTR | PUT | $173 | Aug 21 (3d) | Aug 18 3:02PM | Aug 19 1:31PM | $171.79 | $173.19 | $3.60 | $2.21 | $-3,475.00 |
| Closed | GOOGL | CALL | $345 | Aug 21 (4d) | Aug 17 2:13PM | Aug 18 1:58PM | $344.56 | $342.28 | $4.15 | $2.73 | $-3,550.00 |
| Closed | AAPL | CALL | $305 | Aug 17 (3d) | Aug 14 2:28PM | Aug 17 1:40PM | $304.87 | $305.19 | $1.82 | $1.19 | $-1,512.00 |
| Closed | AVGO | PUT | $398 | Aug 17 (3d) | Aug 14 2:41PM | Aug 17 1:34PM | $398.73 | $396.93 | $4.00 | $3.25 | $-1,800.00 |
| Closed | GOOGL | CALL | $345 | Aug 17 (4d) | Aug 13 3:56PM | Aug 14 4:03PM | $344.86 | $345.23 | $3.55 | $2.44 | $-2,664.00 |
| Closed | NVDA | PUT | $225 | Aug 17 (4d) | Aug 13 3:52PM | Aug 14 1:54PM | $224.54 | $225.67 | $2.79 | $1.67 | $-2,688.00 |
| Closed | MSFT | CALL | $495 | Aug 17 (4d) | Aug 13 3:33PM | Aug 14 1:54PM | $494.15 | $497.09 | $4.35 | $4.80 | +$1,080.00 |
| Closed | MU | CALL | $920 | Aug 17 (5d) | Aug 12 2:05PM | Aug 13 1:56PM | $920.87 | $938.40 | $28.60 | $30.45 | +$4,440.00 |
| Closed | AVGO | CALL | $423 | Aug 17 (5d) | Aug 12 2:23PM | Aug 13 1:55PM | $422.40 | $424.29 | $7.15 | $7.05 | $-240.00 |
| Closed | COIN | CALL | $149 | Aug 21 (9d) | Aug 12 2:10PM | Aug 13 1:54PM | $148.66 | $151.02 | $5.70 | $6.70 | +$2,400.00 |
| Closed | META | CALL | $595 | Aug 14 (4d) | Aug 10 1:56PM | Aug 11 1:42PM | $594.58 | $597.27 | $10.60 | $10.30 | $-720.00 |
| Closed | TSLA | CALL | $330 | Aug 14 (4d) | Aug 10 2:47PM | Aug 11 1:39PM | $330.98 | $330.00 | $6.80 | $5.90 | $-2,160.00 |
| Closed | MU | CALL | $880 | Aug 14 (4d) | Aug 10 1:55PM | Aug 11 1:38PM | $879.02 | $872.26 | $30.85 | $20.10 | $-25,800.00 |
| Closed | AVGO | CALL | $428 | Aug 14 (4d) | Aug 10 2:05PM | Aug 11 1:32PM | $428.37 | $423.30 | $9.20 | $5.45 | $-9,000.00 |
| Closed | AMD | CALL | $483 | Aug 14 (4d) | Aug 10 2:13PM | Aug 11 1:31PM | $482.70 | $466.65 | $14.50 | $6.35 | $-19,560.00 |
| Closed | MSFT | CALL | $503 | Aug 10 (3d) | Aug 7 2:20PM | Aug 10 1:55PM | $502.16 | $506.12 | $4.10 | $4.55 | +$1,035.00 |
| Closed | MU | PUT | $900 | Aug 10 (4d) | Aug 6 2:17PM | Aug 7 2:03PM | $898.12 | $863.23 | $31.25 | $44.75 | +$31,050.00 |
| Closed | COIN | PUT | $149 | Aug 14 (8d) | Aug 6 2:21PM | Aug 7 1:57PM | $148.90 | $150.80 | $6.40 | $4.80 | $-3,680.00 |
| Closed | NFLX | CALL | $74 | Aug 14 (8d) | Aug 6 1:49PM | Aug 7 1:56PM | $74.17 | $73.86 | $1.73 | $1.35 | $-874.00 |
| Closed | AMD | PUT | $480 | Aug 10 (4d) | Aug 6 1:47PM | Aug 7 1:52PM | $479.07 | $489.60 | $13.60 | $5.45 | $-18,745.00 |
| Closed | NVDA | PUT | $223 | Aug 10 (4d) | Aug 6 2:15PM | Aug 7 1:52PM | $221.97 | $222.55 | $3.55 | $2.09 | $-3,358.00 |
| Closed | META | CALL | $590 | Aug 10 (4d) | Aug 6 1:44PM | Aug 7 1:51PM | $590.04 | $591.18 | $9.15 | $6.75 | $-5,520.00 |
| Closed | MSFT | PUT | $490 | Aug 10 (5d) | Aug 5 2:29PM | Aug 6 1:35PM | $489.52 | $490.45 | $7.20 | $6.00 | $-2,760.00 |
| Closed | MU | CALL | $880 | Aug 7 (3d) | Aug 4 2:39PM | Aug 5 1:34PM | $877.60 | $890.92 | $38.55 | $42.00 | +$7,935.00 |
| Closed | META | CALL | $590 | Aug 7 (4d) | Aug 3 1:56PM | Aug 4 1:34PM | $590.20 | $581.18 | $13.40 | $7.60 | $-13,340.00 |
| Closed | AMD | PUT | $458 | Aug 7 (4d) | Aug 3 1:52PM | Aug 4 1:33PM | $458.38 | $509.00 | $24.35 | $7.05 | $-39,790.00 |
| Closed | COIN | PUT | $145 | Aug 7 (4d) | Aug 3 2:06PM | Aug 4 1:33PM | $145.00 | $149.30 | $5.60 | $2.59 | $-6,923.00 |
| Closed | TSLA | CALL | $318 | Aug 7 (4d) | Aug 3 2:18PM | Aug 4 1:31PM | $317.17 | $325.53 | $7.35 | $11.80 | +$10,235.00 |
| Closed | GOOGL | CALL | $345 | Aug 3 (3d) | Jul 31 1:54PM | Aug 3 1:55PM | $343.62 | $372.41 | $2.98 | $28.10 | +$55,264.00 |
| Closed | AMZN | CALL | $270 | Aug 3 (3d) | Jul 31 3:07PM | Aug 3 1:53PM | $270.26 | $283.73 | $3.75 | $16.00 | +$26,950.00 |
| Closed | MSFT | PUT | $453 | Aug 3 (3d) | Jul 31 2:58PM | Aug 3 1:51PM | $452.36 | $488.21 | $5.35 | $0.02 | $-11,726.00 |
| Closed | SMCI | PUT | $27 | Aug 7 (8d) | Jul 30 2:16PM | Jul 31 1:53PM | $27.40 | $28.27 | $1.32 | $0.88 | $-968.00 |
| Closed | PLTR | PUT | $122 | Aug 7 (8d) | Jul 30 1:52PM | Jul 31 1:53PM | $122.74 | $122.58 | $6.85 | $6.70 | $-330.00 |
| Closed | AAPL | PUT | $333 | Aug 3 (4d) | Jul 30 2:51PM | Jul 31 1:52PM | $332.02 | $305.19 | $6.50 | $27.25 | +$45,650.00 |
| Closed | NVDA | PUT | $195 | Aug 3 (4d) | Jul 30 2:03PM | Jul 31 1:51PM | $195.86 | $197.77 | $2.83 | $1.34 | $-3,278.00 |
| Closed | COIN | PUT | $165 | Aug 7 (8d) | Jul 30 1:53PM | Jul 31 1:51PM | $164.32 | $144.92 | $9.65 | $21.00 | +$24,970.00 |
| Closed | AVGO | CALL | $375 | Jul 31 (3d) | Jul 28 2:10PM | Jul 29 2:08PM | $375.79 | $379.08 | $10.55 | $11.80 | +$2,750.00 |
| Closed | AAPL | CALL | $338 | Jul 31 (3d) | Jul 28 1:50PM | Jul 29 2:05PM | $337.98 | $343.33 | $6.75 | $9.55 | +$6,160.00 |
| Closed | GOOGL | CALL | $328 | Jul 31 (3d) | Jul 28 1:39PM | Jul 29 1:53PM | $328.19 | $332.75 | $5.55 | $7.35 | +$3,960.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:46 PM | BA | $210.66 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 24, 1:38 PM | GOOGL | $347.42 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 24, 1:33 PM | COIN | $190.90 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 24, 1:31 PM | AMD | $464.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 2:54 PM | NVDA | $215.11 | HOLD | 90% | 69.5s | No entry signal meets all criteria: squeeze remains ON, ATR <0.5, and EMA crossover not yet confirmed by release. Thus no trade. |
| Aug 21, 2:54 PM | SMCI | $36.83 | HOLD | 80% | 40.8s | All entry filters fail due to ATR<0.5 and low put OI; no position to trade. |
| Aug 21, 2:54 PM | TSLA | $358.20 | HOLD | 70% | 72.9s | Squeeze still ON, ATR(14)=0.84<1.0, no VWAP crossover with volume surge, entry filters fail; no squeeze release. |
| Aug 21, 2:53 PM | AVGO | $367.84 | HOLD | 70% | 67.2s | VWAP crossover with high volume surge exists, but ATR <1.0, range position >85%, and negative LinReg slope prevent a call entry. No valid put signal is present. All entry filters fail, so hold. |
| Aug 21, 2:53 PM | MSFT | $483.91 | HOLD | 60% | 37.3s | VWAP crossover with high volume but squeeze still ON and ATR <1.0, so entry filters fail. |
| Aug 21, 2:53 PM | PLTR | $175.65 | HOLD | 90% | 33.4s | VWAP above price with high volume surge but squeeze still ON and ATR below 1.0, so entry filters block a directional trade. |
| Aug 21, 2:45 PM | PLTR | $175.30 | HOLD | 85% | 32.6s | VWAP crossed above with volume surge, but squeeze is still ON so entry filter blocks directional trade. |
| Aug 21, 2:45 PM | MSFT | $482.83 | HOLD | 70% | 86.2s | VWAP crossover with volume surge present, but ATR <1.0 and squeeze still ON block entry per filters. |
| Aug 21, 2:44 PM | AVGO | $368.30 | HOLD | 70% | 69.1s | VWAP bullish crossover with strong volume surge is present, but ATR <1.0, range position >85%, and LinReg slope negative prevent a call entry. No valid put signal exists. All entry filters fail, so hold. |
| Aug 21, 2:43 PM | PLTR | $174.55 | HOLD | 90% | 47.4s | No entry signals meet the hierarchy; squeeze still ON, ATR below 1.0, and no VWAP or EMA crossover. No trade. |
| Aug 21, 2:43 PM | TSLA | $355.75 | HOLD | 70% | 30.6s | Squeeze still ON, ATR(14)=0.84<1.0, range position near high, entry filters fail; no VWAP crossover with volume surge or squeeze release. |
| Aug 21, 2:41 PM | MSFT | $482.02 | HOLD | 70% | 78.8s | Bearish EMA/MACD signals present but entry filters fail due to ATR <1.0 and squeeze still ON, so no new position. |
| Aug 21, 2:41 PM | BA | $213.90 | PUT | 80% | 78.7s | Bollinger squeeze released with bearish momentum, high volume surge, negative LinReg slope and bearish HMA, all entry filters satisfied |
| Aug 21, 2:41 PM | SMCI | $36.81 | HOLD | 90% | 67.4s | All entry filters fail: ATR is only 0.19 (<1.0), put OI below 100, and LinReg slope is negative for calls. No strong bullish or bearish signals meet criteria. |
| Aug 21, 2:40 PM | AVGO | $368.78 | HOLD | 95% | 44.7s | VWAP bullish crossover with volume surge, but ATR <1.0, range position >85%, LinReg slope negative for calls, and HMA misaligned for puts—no entry passes all filters. |
| Aug 21, 2:40 PM | NVDA | $214.80 | HOLD | 95% | 65.5s | VWAP is above price and squeeze is still ON, ATR is <1.0 and HMA direction does not confirm bullish bias, so entry filters fail for a directional trade. |
| Aug 21, 2:38 PM | PLTR | $174.58 | HOLD | 90% | 56.0s | Squeeze is still ON and ATR(14) is below 1.0, blocking directional entry despite high volume surge and VWAP bullishness. |
| Aug 21, 2:38 PM | SMCI | $36.84 | HOLD | 70% | 77.1s | All bullish entry signals are weak or disqualified; bearish EMA/ MACD trend and low ATR prevent a call, and put OI is below threshold. |
| Aug 21, 2:38 PM | MSFT | $482.15 | HOLD | 70% | 69.7s | VWAP above price and high volume surge, but squeeze is still ON and ATR <1.0, so entry filters fail. No bullish directional signals yet. |
| Aug 21, 2:38 PM | AVGO | $368.72 | HOLD | 95% | 60.5s | All entry filters fail: ATR <1.0, range position >85%, LinReg slope negative, and put spread >15%. No open position to exit. |
| Aug 21, 2:38 PM | BA | $213.68 | HOLD | 90% | 38.4s | ATR below 1.0 fails entry filter; no strong entry signals present |
| Aug 21, 2:37 PM | TSLA | $357.95 | HOLD | 70% | 86.4s | Squeeze still ON and ATR(14)=0.84<1.0, so entry filters fail; no VWAP crossover with volume surge or squeeze release. Range position near high makes call risky. No trade today. |
| Aug 21, 2:36 PM | MSFT | $483.04 | HOLD | 70% | 57.9s | VWAP is above price with high volume surge, but squeeze is still ON and ATR is below 1.0, so entry filters fail. No other bullish signals present. |
| Aug 21, 2:36 PM | PLTR | $173.90 | HOLD | 80% | 48.9s | ATR too low (<1.0) and squeeze still ON, blocking bearish entry despite other filters passing. |
| Aug 21, 2:35 PM | SMCI | $36.91 | HOLD | 70% | 39.0s | No bullish entry signals meet all filters; ATR(14) <0.5 disqualifies VWAP crossover entry and other indicators show weak momentum. |
| Aug 21, 2:35 PM | AVGO | $368.52 | HOLD | 70% | 70.6s | VWAP bullish crossover with volume surge, but ATR <1.0, negative LinReg slope, and price near session high (>85%) disqualify entry for both call and put. No existing position to exit. |
| Aug 21, 2:35 PM | BA | $214.00 | HOLD | 90% | 56.3s | ATR <1.0 fails entry filter; no strong entry signals present. |
| Aug 21, 2:34 PM | PLTR | $174.05 | HOLD | 95% | 35.7s | ATR(14) is only 0.51 (<1.0) and squeeze is still ON, so no directional entry signals meet all filters; price is below VWAP and EMAs, confirming a bearish bias but not strong enough for a trade. |
| Aug 21, 2:32 PM | PLTR | $174.43 | HOLD | 70% | 77.6s | VWAP bullish with high volume, but squeeze is still ON, so entry is blocked by squeeze rule. |
| Aug 21, 2:32 PM | SMCI | $36.86 | HOLD | 70% | 35.1s | VWAP bearish crossover with high volume but ATR(14) <0.5 disqualifies entry per filters |
| Aug 21, 2:31 PM | NVDA | $214.95 | HOLD | 95% | 82.7s | VWAP is above price and squeeze is still ON, ATR is <1.0 and volume surge alone does not meet entry criteria for a directional trade. |
| Aug 21, 2:29 PM | TSLA | $361.13 | HOLD | 70% | 27.9s | Squeeze still ON and ATR(14)=0.84<1.0, so entry filters fail; no VWAP crossover with volume surge or squeeze release. Range position near high makes call risky. No trade today. |
| Aug 21, 2:29 PM | PLTR | $174.69 | HOLD | 90% | 29.0s | ATR(14) is only 0.51 (<1.0) so range is weak; no bullish entry signals meet all filters, so hold. |
| Aug 21, 2:29 PM | AVGO | $368.37 | HOLD | 70% | 53.4s | VWAP crossover bullish with high volume, but ATR is low and price is near session high (range position >85%), so entry filters for a call are not satisfied. No strong bearish signal for a put. |
| Aug 21, 2:27 PM | PLTR | $174.48 | HOLD | 90% | 45.6s | ATR <1.0 and squeeze remains ON, so no directional entry signals despite high volume and liquidity. |
| Aug 21, 2:27 PM | SMCI | $36.83 | HOLD | 70% | 70.0s | VWAP bearish crossover with volume surge present but ATR(14) <0.5 disqualifies entry per filters |
| Aug 21, 2:27 PM | NVDA | $214.92 | HOLD | 95% | 39.6s | No entry signals meet all filters: squeeze still ON, ATR <1.0, HMA direction bearish, so no trade. |
| Aug 21, 2:21 PM | AVGO | $367.48 | HOLD | 70% | 78.2s | ATR <1.0 and HMA direction conflict with bearish bias, so entry filters fail. |
| Aug 21, 2:21 PM | NFLX | $79.62 | PUT | 65% | 58.4s | EMA(9)/EMA(21) bearish crossover confirmed by MACD bearish trend, high volume surge (5.46x), squeeze release, and negative RSI—all entry filters satisfied except low ATR. |
| Aug 21, 2:19 PM | MSFT | $484.41 | HOLD | 90% | 73.8s | No bullish signals; bearish trend but ATR too low and squeeze still ON, so entry filters fail. |
| Aug 21, 2:19 PM | SMCI | $36.92 | HOLD | 70% | 33.7s | VWAP crossover with volume surge present, but ATR(14) <0.5 disqualifies entry per filters |
| Aug 21, 2:19 PM | TSLA | $358.58 | HOLD | 70% | 40.4s | Squeeze still ON and ATR(14)=0.84<1.0, so entry filters fail; no VWAP crossover with volume surge or squeeze release. Range position near high makes call risky. No trade today. |
| Aug 21, 2:19 PM | NVDA | $215.46 | HOLD | 95% | 69.4s | No entry signals meet all filters: squeeze still ON, ATR <1.0, HMA direction bearish, so no trade. |
| Aug 21, 2:18 PM | AVGO | $368.27 | HOLD | 70% | 51.6s | VWAP crossover and volume surge present, but ATR <1.0 and HMA bullish contradict put bias, so entry filters fail. |
| Aug 21, 2:17 PM | PLTR | $173.95 | HOLD | 80% | 34.2s | ATR is below 1.0 and squeeze remains ON, so no directional entry signals despite high volume and liquidity. |
| Aug 21, 2:16 PM | AVGO | $366.79 | HOLD | 70% | 48.5s | Bearish signals present but ATR <1.0 and HMA direction conflict, so no entry. |