OpenAI: gpt-oss-20b
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+$72,912.00
Total P&L
46.2%
Win Rate
13
Closed Trades
5.7 s
Avg Response
90.0%
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 | $318 | Aug 24 (4d) | Aug 20 1:40PM | Aug 21 1:32PM | $317.25 | $311.58 | $3.20 | $0.32 | $-7,200.00 |
| Closed | 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 | 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 | 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 | CALL | $320 | Jul 27 (4d) | Jul 23 2:57PM | Jul 24 1:33PM | $321.00 | $324.33 | $4.00 | $6.00 | +$4,200.00 |
| Closed | CALL | $328 | Jul 24 (3d) | Jul 21 3:13PM | Jul 22 1:51PM | $327.83 | $326.34 | $4.15 | $2.96 | $-2,499.00 |
| Closed | PUT | $310 | Jul 13 (5d) | Jul 8 3:39PM | Jul 9 1:37PM | $309.98 | $310.89 | $3.45 | $2.33 | $-2,128.00 |
| Closed | CALL | $295 | Jul 6 (5d) | Jul 1 6:19PM | Jul 2 1:52PM | $294.83 | $302.18 | $2.86 | $7.55 | +$8,442.00 |
| Closed | PUT | $278 | Jun 29 (3d) | Jun 26 2:26PM | Jun 29 1:31PM | $277.74 | $286.50 | $2.29 | $0.15 | $-3,638.00 |
| Closed | PUT | $295 | Jun 29 (5d) | Jun 24 1:38PM | Jun 25 1:51PM | $295.50 | $279.75 | $3.25 | $15.50 | +$20,825.00 |
| Closed | PUT | $290 | Jun 15 (4d) | Jun 11 3:15PM | Jun 12 1:52PM | $290.84 | $291.69 | $2.56 | $1.69 | $-1,305.00 |
| Closed | PUT | $305 | Jun 12 (4d) | Jun 8 7:14PM | Jun 9 1:51PM | $304.13 | $297.68 | $4.65 | $8.65 | +$6,000.00 |
| Closed | PUT | $298 | May 22 (4d) | May 18 2:04PM | May 19 4:17PM | $298.41 | $296.43 | $3.05 | $2.22 | $-83.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:32 PM | AAPL | $311.58 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 1:40 PM | AAPL | $317.25 | CALL | 85% | 73.2s | VWAP crossover with 5.29× volume surge, bullish EMA(9)/EMA(21) and MACD hist, plus Bollinger squeeze release confirms upward momentum. All entry filters satisfied: volume ratio, option liquidity, OI, and range position below 85%. |
| Aug 20, 1:32 PM | AAPL | $319.52 | HOLD | 0% | 68.5s | Range position 102.5% >85% triggers avoidance of calls; put slope not negative; no valid entry. |
| Aug 19, 3:08 PM | AAPL | $318.97 | HOLD | 70% | 65.8s | VWAP crossover with huge volume surge is strong, but ATR(14) <1.0, negative LinReg slope, and price near session high violate entry filters, so no entry. |
| Aug 19, 3:05 PM | AAPL | $318.85 | HOLD | 30% | 36.7s | VWAP crossover with huge volume surge is strong, but ATR <1.0 and negative LinReg slope violate entry filters, so no entry. |
| Aug 19, 3:04 PM | AAPL | $318.59 | HOLD | 30% | 45.7s | Bollinger squeeze released and EMA9/EMA21 bullish with MACD histogram bullish, but ATR(14) is only 0.42 (<1.0) indicating low volatility, so entry filter fails. |
| Aug 19, 2:53 PM | AAPL | $317.04 | HOLD | 90% | 53.0s | ATR below 1.0 and range position near high violate entry filters; LinReg slope negative and HMA direction misaligned, so no entry. |
| Aug 19, 2:42 PM | AAPL | $316.30 | HOLD | 70% | 36.7s | ATR 0.42 < 1.0 and range position 183.7% near high violate entry filters for both calls and puts. |
| Aug 19, 2:36 PM | AAPL | $316.53 | HOLD | 60% | 45.3s | VWAP bullish crossover with huge volume surge, but ATR(14) <1.0 and LinReg slope negative for calls, HMA bullish not bearish for puts – entry filters not fully satisfied. |
| Aug 19, 2:34 PM | AAPL | $316.46 | HOLD | 95% | 54.2s | ATR(14) is only $0.42 (<1.0) and price is near the session high (range position 186%), violating entry filters for both calls and puts. No strong entry signal is present. |
| Aug 19, 2:29 PM | AAPL | $315.89 | HOLD | 90% | 44.1s | ATR(14) is only $0.42 (<1.0) indicating low volatility, violating the entry filter. Additionally, the price is near the session high (range position 176.5%), making a call risky. No other signal outweighs these constraints. |
| Aug 19, 2:15 PM | AAPL | $316.87 | HOLD | 90% | 81.1s | ATR 0.42 <0.5 and price near high (193.6%) disqualify entry; range position and low volatility rule out a day trade. |
| Aug 19, 2:09 PM | AAPL | $316.78 | HOLD | 70% | 75.6s | VWAP below price, ATR <0.5, and range position near high disqualify entry despite squeeze release and EMA crossover. |
| Aug 19, 2:06 PM | AAPL | $317.19 | HOLD | 70% | 53.1s | VWAP below price and ATR <0.5 block entry; EMA crossover with bullish MACD is weak without sufficient volatility or liquidity filters. |
| Aug 19, 1:47 PM | AAPL | $312.04 | HOLD | 90% | 43.9s | VWAP crossover with high volume is strong, but ATR <1.0, negative LinReg slope, HMA bullish, and range position >85% disqualify both call and put entry filters. |
| Aug 19, 1:39 PM | AAPL | $311.80 | HOLD | 90% | 56.9s | VWAP crossover with high volume and squeeze release signal bullish, but ATR(14) < 0.5 fails entry filter for day trade; no other entry criteria met. |
| Aug 18, 3:08 PM | AAPL | $310.83 | HOLD | 70% | 51.1s | VWAP crossover with massive volume surge is strong, but ATR <1.0 and price is 167% of range disqualify buying calls; puts fail directional filters. |
| Aug 18, 3:02 PM | AAPL | $310.27 | HOLD | 90% | 37.7s | VWAP crossover with massive volume surge is strong, but ATR <0.5 and price is 155% of range disqualify buying calls; puts fail directional filters. |
| Aug 18, 2:58 PM | AAPL | $310.74 | HOLD | 90% | 53.5s | VWAP crossover with massive volume surge is strong, but ATR <0.5 and price is 165% of range disqualify buying calls; puts fail directional filters. All entry filters unmet, so hold. |
| Aug 18, 2:57 PM | AAPL | $310.25 | HOLD | 95% | 82.0s | VWAP crossover with massive volume surge is strong, but ATR <0.5 and price is 154.8% of range disqualify buying calls; puts fail directional filters. All entry filters unmet, so hold. |
| Aug 18, 2:55 PM | AAPL | $311.16 | HOLD | 90% | 45.6s | VWAP crossover with massive volume surge is strong, but ATR <0.5 and price is 174% of range disqualify buying calls; puts fail directional filters. All entry filters unmet, so hold. |
| Aug 18, 2:52 PM | AAPL | $311.04 | HOLD | 95% | 58.0s | VWAP crossover with massive volume surge, but ATR <0.5 and range position >85% disqualify buying calls; puts fail direction filters (LinReg slope positive, HMA bullish). All entry filters unmet, so hold. |
| Aug 18, 2:49 PM | AAPL | $311.04 | HOLD | 95% | 44.1s | VWAP crossover with massive volume surge, but ATR <0.5 and range position >85% disqualify buying calls; puts also fail range filter. All entry filters unmet, so hold. |
| Aug 18, 2:46 PM | AAPL | $311.16 | HOLD | 95% | 39.6s | VWAP crossover with high volume present, but ATR <0.5 and range position >85% disqualify call; put fails range filter. All entry filters unmet, so hold. |
| Aug 18, 2:42 PM | AAPL | $311.36 | HOLD | 95% | 44.4s | VWAP crossover with high volume present, but ATR <0.5 and range position >85% disqualify call; put fails range filter. All entry filters unmet, so hold. |
| Aug 18, 2:40 PM | AAPL | $311.19 | HOLD | 90% | 36.9s | VWAP crossover with high volume but ATR <0.5 and price near session high (range 174.8%) disqualify a call; all entry filters fail for a put (positive slope, bullish HMA). No valid entry signals. |
| Aug 18, 2:27 PM | AAPL | $309.08 | HOLD | 70% | 55.9s | Strong VWAP crossover with huge volume surge, but ATR is only 0.36 (<1.0) and price is above the session high (range position >85%), violating entry filters for a call. Put is also disqualified by low ATR and range position. No entry criteria met, so hold. |
| Aug 18, 2:26 PM | AAPL | $309.14 | HOLD | 70% | 79.2s | Strong VWAP crossover and volume surge, but ATR is only 0.36 (<1.0) and price is 131% of session high, disqualifying a call. Put is also disqualified by low ATR. No entry filters pass. |
| Aug 18, 2:24 PM | AAPL | $309.06 | HOLD | 70% | 71.1s | ATR <1.0 and price is 129% of session high, disqualifying a call; put range also disqualifies. MACD histogram bearish and RSI neutral. All entry filters fail, so hold. |
| Aug 18, 2:19 PM | AAPL | $309.78 | HOLD | 60% | 50.7s | VWAP is above price and no new crossover; RSI and MACD show weak bullish momentum; ATR <1.0 and range position >85% disqualify a call; put range also disqualifies. All entry filters fail. |
| Aug 18, 2:16 PM | AAPL | $309.92 | HOLD | 60% | 39.0s | VWAP bullish crossover with huge volume surge, but ATR(14) is only 0.36 (<1.0) and the price is near the session high (range position 147.9%), violating entry filters for a call. |
| Aug 18, 2:13 PM | AAPL | $309.76 | HOLD | 60% | 45.6s | No entry signal passes all filters (ATR too low and range position too high). |
| Aug 18, 2:06 PM | AAPL | $308.99 | HOLD | 90% | 53.4s | Strong squeeze release bullish signal, but ATR <1.0 and calls are >85% range position, so entry filters fail. |
| Aug 18, 1:59 PM | AAPL | $306.95 | HOLD | 70% | 56.4s | VWAP crossover with volume surge is strong, but ATR(14) 0.36 <1.0 violates the entry filter for sufficient range. With a 4‑loss streak and win rate below 40%, a weaker signal like this is not enough to trade. |
| Aug 17, 1:40 PM | AAPL | $305.19 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 14, 2:28 PM | AAPL | $304.87 | CALL | 70% | 60.4s | VWAP crossover with 3.38x volume surge, bullish EMA(9)/EMA(21) cross, MACD bullish histogram, and squeeze release confirm a strong bullish bias. All entry filters satisfied (volume ratio, option liquidity, OI). |
| Aug 14, 2:26 PM | AAPL | $305.31 | HOLD | 70% | 49.6s | VWAP crossover with high volume confirms bullish bias, but ATR is below 1.0, so range is too tight for a day trade. |
| Aug 14, 2:17 PM | AAPL | $305.57 | HOLD | 70% | 80.2s | VWAP crossover with high volume confirms bullish bias, but ATR is below 1.0, range position is 89% (too close to high), and LinReg slope is positive, disqualifying both call and put entries per filters. |
| Aug 14, 2:11 PM | AAPL | $305.95 | HOLD | 70% | 43.9s | Strong VWAP crossover with high volume, but price is 98.7% of range, disqualifying a call per range‑position rule; put slope is positive, violating the slope filter. No valid entry signals meet all criteria. |
| Aug 13, 4:56 PM | AAPL | $303.59 | HOLD | 80% | 47.7s | VWAP crossover with high volume surge (3.31x) is strong, but ATR(14) is only 0.42 (<0.5) and squeeze is still ON, so entry filters block a trade. |
| Aug 13, 4:54 PM | AAPL | $303.60 | HOLD | 70% | 42.1s | VWAP crossover with high volume surge present, but squeeze is still ON and ATR(14) < 1.0, so entry filters block a trade |
| Aug 13, 4:52 PM | AAPL | $303.68 | HOLD | 90% | 39.8s | VWAP crossover with volume surge present, but ATR(14) <1.0 blocks entry per filters. |
| Aug 13, 4:34 PM | AAPL | $303.23 | HOLD | 90% | 29.1s | VWAP crossover with high volume surge present, but squeeze is still ON and ATR(14) < 1.0, so entry filters block a trade. |
| Aug 13, 4:30 PM | AAPL | $303.58 | HOLD | 90% | 52.4s | VWAP crossover present but Bollinger squeeze is still ON and ATR(14) < 1.0, so entry filters block a trade. |
| Aug 13, 4:08 PM | AAPL | $302.85 | HOLD | 80% | 32.0s | VWAP crossover with volume surge present, but Bollinger squeeze still ON and ATR(14) < 1.0, so entry filters block a trade. |
| Aug 13, 4:04 PM | AAPL | $302.75 | HOLD | 80% | 39.1s | VWAP crossover with volume surge present, but Bollinger squeeze is still ON and ATR(14) < 1.0, so entry filters block a trade. |
| Aug 13, 3:59 PM | AAPL | $302.89 | HOLD | 90% | 44.4s | VWAP crossover with volume surge present, but squeeze is still ON and ATR(14) < 0.5, so entry filters block a trade. |
| Aug 13, 3:56 PM | AAPL | $303.26 | HOLD | 80% | 50.5s | VWAP crossover with high volume surge present, but Bollinger squeeze is still ON and ATR(14) <1.0, so entry filters block a trade. |
| Aug 13, 3:41 PM | AAPL | $303.30 | HOLD | 70% | 70.1s | VWAP crossover with high volume surge present, but Bollinger squeeze is still ON and ATR(14) <1.0, so entry filters block a trade. |
| Aug 13, 3:37 PM | AAPL | $303.82 | HOLD | 70% | 34.8s | VWAP crossover with high volume surge and bullish EMA/HMA, but Bollinger squeeze is still ON and ATR(14) <1.0, so entry filters block a trade. |