OpenAI: gpt-oss-20b
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$-191,870.00
Total P&L
18.8%
Win Rate
16
Closed Trades
4.6 s
Avg Response
83.4%
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 | $470 | Aug 24 (3d) | Aug 21 2:01PM | Aug 24 1:31PM | $469.87 | $464.60 | $7.05 | $2.22 | $-12,075.00 |
| Closed | 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 | 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 | 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 | 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 | PUT | $545 | Jul 27 (4d) | Jul 23 2:58PM | Jul 24 1:31PM | $545.57 | $542.74 | $17.25 | $14.30 | $-6,195.00 |
| Closed | CALL | $558 | Jul 10 (4d) | Jul 6 5:29PM | Jul 7 1:52PM | $556.56 | $514.38 | $20.50 | $4.15 | $-31,065.00 |
| Closed | PUT | $510 | Jul 10 (8d) | Jul 2 4:58PM | Jul 3 2:37PM | $510.66 | $519.68 | $21.05 | $16.85 | $-7,560.00 |
| Closed | CALL | $518 | Jul 2 (7d) | Jun 25 1:53PM | Jun 26 1:33PM | $517.05 | $510.79 | $23.55 | $15.65 | $-13,430.00 |
| Closed | CALL | $548 | Jun 26 (4d) | Jun 22 2:16PM | Jun 23 1:32PM | $547.57 | $509.87 | $20.75 | $7.00 | $-23,375.00 |
| Closed | PUT | $530 | Jun 26 (8d) | Jun 18 1:32PM | Jun 19 1:38PM | $529.12 | $536.62 | $23.20 | $18.25 | $-7,920.00 |
| Closed | CALL | $518 | Jun 18 (6d) | Jun 12 2:11PM | Jun 17 3:28PM | $516.99 | $523.96 | $21.50 | $13.40 | $-12,150.00 |
| Closed | PUT | $488 | Jun 12 (3d) | Jun 9 1:55PM | Jun 10 1:31PM | $488.75 | $470.98 | $14.75 | $27.50 | +$19,125.00 |
| Closed | PUT | $495 | Jun 12 (7d) | Jun 5 1:44PM | Jun 8 1:47PM | $495.66 | $485.94 | $20.15 | $21.70 | +$2,170.00 |
| Closed | CALL | $545 | Jun 12 (9d) | Jun 3 7:54PM | Jun 4 1:52PM | $544.26 | $509.16 | $25.40 | $10.00 | $-21,560.00 |
| Closed | CALL | $515 | Jun 5 (4d) | Jun 1 3:16PM | Jun 2 3:48PM | $514.38 | $514.17 | $18.65 | $15.80 | $-3,990.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:31 PM | AMD | $464.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 2:01 PM | AMD | $469.87 | CALL | 75% | 51.4s | EMA(9)>EMA(21) with bullish MACD histogram and squeeze release, volume ratio 1.21x, ATR 1.21, option spread 6.4% and OI 353 satisfy all entry filters. |
| Aug 21, 1:50 PM | AMD | $472.31 | HOLD | 90% | 69.3s | Squeeze released and EMA(9)/EMA(21) bullish with MACD support, but option OI <100 and strike is above 85% moneyness, violating entry filters. |
| Aug 21, 1:49 PM | AMD | $472.64 | HOLD | 90% | 55.4s | Squeeze released with bullish momentum, but option OI <100 violates entry filter, so no trade. |
| Aug 20, 2:30 PM | AMD | $466.50 | HOLD | 80% | 36.4s | Squeeze still ON and HMA(9) bearish; no VWAP crossover or squeeze release yet, so no entry signal. |
| Aug 20, 2:21 PM | AMD | $464.78 | HOLD | 80% | 48.5s | Squeeze still ON and price below VWAP; no VWAP crossover yet, so no entry signal. |
| Aug 20, 2:17 PM | AMD | $466.52 | HOLD | 90% | 42.1s | No entry signal: squeeze still ON, VWAP below price, EMA9 below EMA21, and RSI neutral. All entry filters pass but squeeze release required. |
| Aug 20, 2:11 PM | AMD | $467.66 | HOLD | 95% | 82.8s | Squeeze still ON and HMA(9) bearish; entry filters block directional trades despite EMA crossover and MACD bullishness. |
| Aug 20, 2:07 PM | AMD | $466.48 | HOLD | 95% | 41.5s | Squeeze still ON and HMA(9) bearish, so entry filters block directional trades despite EMA crossover and MACD bullishness. |
| Aug 20, 2:01 PM | AMD | $466.12 | HOLD | 95% | 34.9s | Pre‑market gap >2% and squeeze still ON; entry filters block directional trades, so hold until conditions clear. |
| Aug 20, 1:54 PM | AMD | $464.81 | HOLD | 95% | 74.5s | Squeeze still ON and HMA(9) bearish, entry filters fail for directional trades. |
| Aug 20, 1:50 PM | AMD | $466.39 | HOLD | 95% | 43.6s | Squeeze still ON and HMA(9) bearish; entry filters for directional trades fail. |
| Aug 20, 1:46 PM | AMD | $472.52 | HOLD | 95% | 75.3s | Pre‑market gap >2% requires a 15‑minute wait and the call option OI is below 100, so entry filters fail. |
| Aug 20, 1:43 PM | AMD | $471.75 | HOLD | 95% | 52.3s | Pre‑market gap >2% requires waiting 15 min; option liquidity fails (OI <100, spread >15% for call). |
| Aug 20, 1:32 PM | AMD | $466.55 | HOLD | 90% | 25.9s | First 5 minutes after market open and pre‑market gap >2% require waiting; no entry signals meet all filters. |
| Aug 19, 1:40 PM | AMD | $477.00 | SELL | 70% | 69.8s | MACD histogram is bullish (0.3827) which is against the put position, triggering an exit signal. Current gain is 16%, not yet at 40% target, but the bullish momentum suggests a reversal risk. No other exit signals are active, but the MACD signal outweighs the modest theta decay and VWAP support. Therefore, selling locks in profit and mitigates potential reversal. |
| Aug 18, 2:37 PM | AMD | $481.73 | PUT | 75% | 46.5s | Squeeze released with a 2.75× volume surge, price below VWAP and EMA bearish, LinReg slope negative and HMA bearish confirming downward momentum. |
| Aug 18, 2:29 PM | AMD | $482.85 | HOLD | 0% | 38.7s | Bearish signals present but range position indicates deep ITM puts (chasing); entry filters fail, so no trade. |
| Aug 18, 2:21 PM | AMD | $479.57 | HOLD | 90% | 48.9s | VWAP bearish with volume surge suggests a put, but EMA(9)<EMA(21), bearish HMA(9), negative LinReg slope and range position below 15% invalidate the entry filters for a put. No valid buy opportunity. |
| Aug 18, 2:16 PM | AMD | $477.90 | HOLD | 90% | 89.6s | VWAP bullish with volume surge, but EMA(9)<EMA(21), negative LinReg slope and bearish HMA(9) invalidate entry filters for a call; put signals are not supported by price above VWAP. |
| Aug 18, 2:14 PM | AMD | $477.96 | HOLD | 90% | 87.8s | No entry signal meets all filters: squeeze release indicates a put but range position is far below 15% (chasing), EMA/ MACD bearish signals also fail the range filter. No valid buy opportunity. |
| Aug 18, 2:08 PM | AMD | $481.48 | HOLD | 90% | 63.5s | No entry signal meets all filters: squeeze release indicates a put but range position is far below 15% (chasing), EMA/ MACD bearish signals also fail the range filter. No valid buy opportunity. |
| Aug 18, 2:06 PM | AMD | $482.69 | HOLD | 70% | 47.2s | Bollinger squeeze released with bearish momentum, but price is far below the low (range position <15%), violating the chasing filter for puts; no other entry signals meet all criteria. |
| Aug 18, 2:02 PM | AMD | $480.67 | HOLD | 90% | 50.1s | Bollinger squeeze release with bearish momentum signals a put, but range position is below 15% (chasing), violating entry filter. No other valid entry signals. |
| Aug 17, 2:39 PM | AMD | $510.88 | HOLD | 90% | 63.9s | Pre‑market gap >2% and we are within the first 15 minutes, so entry filters block a trade despite bullish signals. |
| Aug 17, 2:37 PM | AMD | $510.23 | HOLD | 90% | 81.7s | All entry filters fail due to bearish HMA(9) and positive LinReg slope, so no valid call or put setup. |
| Aug 17, 2:31 PM | AMD | $512.08 | HOLD | 70% | 61.8s | Strong bullish signals (VWAP crossover, volume surge, squeeze release) but entry filters block BUY_CALL due to range position >85% and block BUY_PUT due to positive LinReg slope. No position to sell, so hold. |
| Aug 17, 2:05 PM | AMD | $510.16 | HOLD | 70% | 49.1s | Strong bullish signals (VWAP crossover, squeeze release, EMA/ MACD bullish) but range position 85.7% and HMA(9) above price disqualify a call; put filters fail due to range rule. No entry criteria met. |
| Aug 17, 1:55 PM | AMD | $510.92 | HOLD | 70% | 59.8s | Strong bullish signals exist but HMA(9) is above price, violating the HMA direction filter for calls; put filters fail due to positive LinReg slope and HMA bullish direction. No entry criteria met. |
| Aug 17, 1:51 PM | AMD | $514.20 | HOLD | 70% | 75.7s | Strong bullish signals (VWAP crossover, squeeze release, EMA and MACD bullish) but price is at 98.5% of range, disqualifying a call per range rule; no bearish signals justify a put. |
| Aug 17, 1:38 PM | AMD | $511.32 | HOLD | 0% | 46.0s | Pre‑market gap >2% and within first 15 minutes after open; must wait before entering |
| Aug 17, 1:33 PM | AMD | $513.63 | HOLD | 0% | 50.6s | Pre‑market gap >2% and first 15 minutes after open not yet elapsed; must wait before entering |
| Aug 14, 3:07 PM | AMD | $505.28 | HOLD | 70% | 69.8s | VWAP crossover with volume surge present, but call fails LinReg slope and range position filters; put fails HMA direction and OI requirement. No entry meets all criteria. |
| Aug 14, 3:05 PM | AMD | $504.58 | HOLD | 70% | 84.0s | No entry meets all filters: call fails range and LinReg slope, put fails OI and RSI signals. |
| Aug 14, 3:00 PM | AMD | $504.03 | HOLD | 70% | 48.2s | VWAP crossover with volume surge signals bullish, but range position 135.6% and negative LinReg slope violate entry filters for calls; put signals are weak (RSI oversold). No clear entry meets all criteria. |
| Aug 14, 2:29 PM | AMD | $503.95 | HOLD | 80% | 50.1s | VWAP crossover with volume surge present but price is 135% of range, exceeding 85% threshold for calls and 15% for puts, so entry filters fail. No other strong bullish signals. |
| Aug 14, 2:27 PM | AMD | $503.85 | HOLD | 10% | 53.1s | VWAP crossover with volume surge is present, but LinReg slope is negative and EMA crossover is bearish, so entry filters fail. |
| Aug 14, 2:12 PM | AMD | $503.51 | HOLD | 0% | 57.5s | VWAP crossover with volume surge exists, but range position 132.5% disallows buying calls and HMA(9) bullish direction conflicts with put direction; no entry filters satisfied. |
| Aug 14, 2:07 PM | AMD | $502.00 | HOLD | 0% | 82.6s | Bollinger squeeze released and RSI divergence bullish, but entry filters fail: price is 123.6% of range (above 85%), so buying calls is disallowed; puts are also disallowed. No trade entered. |
| Aug 13, 4:53 PM | AMD | $493.25 | HOLD | 95% | 54.7s | All entry filters fail: put OI <100, price is 114% of session high (chasing), squeeze released with bearish momentum, and no bullish signal. |
| Aug 13, 4:35 PM | AMD | $493.50 | HOLD | 95% | 63.3s | All entry filters fail: price is 116.7% of session high (chasing), squeeze released with bearish momentum, and put OI <100. |
| Aug 13, 4:26 PM | AMD | $493.20 | HOLD | 95% | 28.7s | All entry filters fail: price is 114% of session high (chasing), squeeze already released, and no strong bullish signal; thus no position should be opened. |
| Aug 13, 4:07 PM | AMD | $493.36 | HOLD | 95% | 67.8s | No entry signals meet all filters; bearish EMA/MACD trend and squeeze release with bearish momentum, put OI <100. |
| Aug 13, 4:05 PM | AMD | $492.41 | HOLD | 95% | 30.9s | No entry signals meet all filters; bearish EMA/MACD trend and squeeze release with bearish momentum. |
| Aug 13, 3:59 PM | AMD | $491.52 | HOLD | 95% | 49.7s | No entry signals meet all filters; call is above 85% of strike and squeeze is released but MACD bearish, so trade is not justified. |
| Aug 13, 3:55 PM | AMD | $491.48 | HOLD | 95% | 37.4s | All entry filters fail: call OI meets requirement but price is >85% of strike (491.48/492.5≈99.8%) violating range position rule; put OI <100. No other signals justify a trade. |
| Aug 13, 3:48 PM | AMD | $493.25 | HOLD | 90% | 71.2s | No entry signals meet all filters: Bollinger squeeze release bullish but price is 100% above strike, violating the range position rule, and EMA/MACD are bearish. |
| Aug 13, 3:37 PM | AMD | $492.75 | HOLD | 90% | 48.5s | No entry signals meet all filters: VWAP crossover lacks volume surge, RSI not divergent, EMA and MACD bearish, and price is above VWAP, so neither call nor put is justified. |
| Aug 13, 3:17 PM | AMD | $494.37 | HOLD | 95% | 64.4s | All entry filters fail for both call and put (OI <100 for put, range position >85% for call, bearish EMA and MACD). |
| Aug 13, 1:59 PM | AMD | $493.65 | HOLD | 95% | 45.1s | All entry filters fail for both call and put (OI <100 for put, range position >85% for call, bearish EMA and MACD). |