OpenAI: gpt-oss-20b
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+$17,509.00
Total P&L
40.0%
Win Rate
10
Closed Trades
4.7 s
Avg Response
88.2%
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 | $270 | Aug 3 (3d) | Jul 31 3:07PM | Aug 3 1:53PM | $270.26 | $283.73 | $3.75 | $16.00 | +$26,950.00 |
| Closed | PUT | $248 | Jul 20 (3d) | Jul 17 2:05PM | Jul 20 1:31PM | $247.82 | $249.40 | $2.52 | $0.84 | $-3,360.00 |
| Closed | PUT | $245 | Jul 17 (3d) | Jul 14 1:33PM | Jul 15 1:31PM | $244.81 | $252.85 | $3.85 | $1.02 | $-5,660.00 |
| Closed | CALL | $245 | Jul 13 (4d) | Jul 9 5:57PM | Jul 10 1:54PM | $243.70 | $246.92 | $2.40 | $3.25 | +$1,615.00 |
| Closed | PUT | $235 | Jun 26 (3d) | Jun 23 6:24PM | Jun 24 1:35PM | $235.19 | $236.94 | $3.15 | $2.21 | $-1,598.00 |
| Closed | PUT | $238 | Jun 15 (4d) | Jun 11 2:08PM | Jun 12 1:51PM | $238.01 | $234.30 | $2.87 | $4.80 | +$2,895.00 |
| Closed | CALL | $248 | Jun 12 (3d) | Jun 9 1:53PM | Jun 10 1:31PM | $248.09 | $242.10 | $3.95 | $1.34 | $-3,915.00 |
| Closed | CALL | $255 | Jun 8 (4d) | Jun 4 3:05PM | Jun 5 1:49PM | $253.84 | $253.76 | $2.44 | $2.03 | $-574.00 |
| Closed | PUT | $260 | Jun 5 (3d) | Jun 2 3:33PM | Jun 3 1:56PM | $260.69 | $255.17 | $3.25 | $6.10 | +$3,990.00 |
| Closed | CALL | $273 | Jun 1 (3d) | May 29 3:53PM | Jun 1 1:55PM | $272.62 | $264.74 | $2.18 | $0.00 | $-2,834.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:40 PM | AMZN | $257.65 | PUT | 65% | 45.3s | Squeeze released with bearish momentum, volume surge (6.6x), negative LinReg slope and HMA direction confirm put bias. All entry filters satisfied except low ATR, but strong directional signals outweigh it. |
| Aug 20, 2:28 PM | AMZN | $261.57 | HOLD | 80% | 50.6s | VWAP below price with strong volume surge indicates bearish bias, but ATR <1.0 and HMA(9) direction is bearish, violating entry filters for a BUY_CALL. No valid entry signal. |
| Aug 20, 2:16 PM | AMZN | $260.65 | HOLD | 80% | 47.3s | VWAP below price with strong volume surge indicates bearish, but ATR <1.0 and LinReg slope positive violate entry filters, so no trade. |
| Aug 20, 2:11 PM | AMZN | $262.10 | HOLD | 80% | 36.9s | VWAP is below price with a strong volume surge, indicating a put signal, but ATR <1.0 and LinReg slope is positive, violating entry filters. No other signal meets all criteria. |
| Aug 20, 2:04 PM | AMZN | $262.50 | HOLD | 70% | 50.4s | VWAP bearish with volume surge suggests a put, but ATR <1.0 and positive LinReg slope violate entry filters, so no trade. |
| Aug 20, 1:56 PM | AMZN | $262.80 | HOLD | 80% | 35.6s | VWAP bearish crossover with high volume suggests a put, but ATR <1.0 and LinReg slope positive violate entry filters, so no trade. |
| Aug 20, 1:49 PM | AMZN | $263.42 | HOLD | 70% | 32.5s | VWAP crossover bearish with volume surge signals a put, but ATR <1.0 and LinReg slope positive violate entry filters, so no trade. |
| Aug 20, 1:40 PM | AMZN | $262.55 | HOLD | 70% | 62.1s | No entry signal meets all filters: call fails HMA direction, put fails LinReg slope and RSI alignment. |
| Aug 19, 3:09 PM | AMZN | $264.01 | HOLD | 90% | 32.5s | ATR too low, HMA bullish, EMA bearish, RSI and MACD bearish, and range position too high for calls and too high for puts—fails entry filters for both directions. |
| Aug 19, 3:06 PM | AMZN | $264.45 | HOLD | 90% | 52.9s | ATR too low, HMA direction bullish, EMA cross bearish, RSI and MACD bearish—fails entry filters for both calls and puts. |
| Aug 19, 2:47 PM | AMZN | $262.94 | HOLD | 70% | 53.7s | ATR too low, LinReg slope negative, HMA direction conflicts with bullish bias, and range position near high discourage entry |
| Aug 19, 2:41 PM | AMZN | $262.11 | HOLD | 70% | 35.2s | ATR too low and HMA direction bullish conflict with bearish put bias prevent entry |
| Aug 19, 2:40 PM | AMZN | $261.67 | HOLD | 70% | 40.4s | No entry signal meets all filters: ATR too low, HMA direction bullish conflicts with bearish put bias, and range position near high discourages call entry. |
| Aug 19, 2:17 PM | AMZN | $260.91 | HOLD | 30% | 46.3s | VWAP crossover and squeeze release bullish, but ATR <0.5 and negative LinReg slope block entry for calls; for puts price is above VWAP, so no bearish signal. No entry meets all filters. |
| Aug 19, 2:15 PM | AMZN | $260.88 | HOLD | 30% | 54.4s | Strong VWAP crossover with high volume, but ATR <0.5 and negative LinReg slope block entry for a call. |
| Aug 19, 2:06 PM | AMZN | $260.42 | HOLD | 80% | 89.9s | Strong VWAP crossover with high volume, but ATR <0.5, LinReg slope negative, and HMA direction mismatch block entry for both call and put. No trade today. |
| Aug 19, 1:56 PM | AMZN | $259.48 | HOLD | 80% | 69.6s | Strong bearish signals (VWAP below price, EMA/EMA crossover bearish, MACD bearish, squeeze released) but ATR is only 0.39 (<1.0) indicating limited range and HMA direction slightly bullish, so entry filters fail for a put. No trade today. |
| Aug 19, 1:39 PM | AMZN | $260.07 | HOLD | 80% | 42.4s | Squeeze release and bearish EMA crossover signals present, but ATR <0.5, price above 85% of strike, and HMA direction bullish, violating entry filters for a put. No entry. |
| Aug 19, 1:36 PM | AMZN | $261.72 | HOLD | 90% | 48.4s | VWAP crossover with high volume is strong, but ATR <0.5 and price is 99.7% of strike (above 85%) violating range and low‑range filters, so no entry. |
| Aug 18, 3:08 PM | AMZN | $261.11 | HOLD | 70% | 64.6s | VWAP crossover with massive volume surge is strong bullish signal, but ATR(14)=0.46 <1.0 violates entry filter, indicating insufficient range for a day trade. All other filters pass, so hold until conditions improve. |
| Aug 18, 3:04 PM | AMZN | $261.66 | HOLD | 80% | 40.6s | VWAP crossover with high volume surge is strong, but ATR(14)=0.46 <1.0 violates mandatory entry filter, so no trade. |
| Aug 18, 2:59 PM | AMZN | $261.92 | HOLD | 90% | 78.0s | ATR 0.46 <1.0 violates entry filter despite bullish signals and high volume surge. |
| Aug 18, 2:56 PM | AMZN | $261.39 | HOLD | 90% | 42.2s | ATR(14)=0.46 <1.0 violates entry filter, despite bullish signals and high volume surge. |
| Aug 18, 2:54 PM | AMZN | $261.43 | HOLD | 70% | 26.1s | VWAP crossover with high volume surge but ATR(14)=0.46 <1.0 violates entry filter, so hold. |
| Aug 18, 2:53 PM | AMZN | $261.44 | HOLD | 70% | 31.3s | Strong VWAP crossover with huge volume surge and squeeze release, but ATR(14)=0.46 <1.0 violates entry filter, so avoid entering. |
| Aug 18, 2:48 PM | AMZN | $261.47 | HOLD | 70% | 36.1s | Strong VWAP crossover with high volume surge, but ATR(14)=0.46 <1.0 violates entry filter, so avoid entering. |
| Aug 18, 2:41 PM | AMZN | $261.80 | HOLD | 70% | 82.4s | VWAP crossover with volume surge present, but ATR(14)=0.46 (<1.0) violates the range filter, so no entry. |
| Aug 18, 2:38 PM | AMZN | $261.57 | HOLD | 70% | 70.0s | Squeeze released and bullish EMA/MACD signals present, but ATR(14) is only 0.46 (<1.0), violating the entry filter for sufficient range. Therefore hold. |
| Aug 18, 2:35 PM | AMZN | $261.12 | HOLD | 60% | 40.2s | Strong bullish signals (EMA cross, HMA, MACD, BB squeeze release, high volume) but ATR(14) is only 0.46 (<1.0), violating the entry filter for sufficient range; therefore hold. |
| Aug 18, 2:32 PM | AMZN | $261.12 | HOLD | 60% | 45.0s | VWAP crossover with high volume surge signals bullish momentum, but ATR(14) is only 0.46 (<0.5), indicating limited range and higher risk for a day trade. |
| Aug 18, 2:17 PM | AMZN | $259.41 | HOLD | 90% | 54.6s | VWAP below price and HMA(9) bearish conflict with bullish EMA/MACD signals; ATR too low and HMA filter fails, so entry filters not met |
| Aug 18, 2:14 PM | AMZN | $258.92 | HOLD | 90% | 85.3s | VWAP below price and HMA direction bearish conflict with bullish EMA/MACD signals; ATR too low and HMA filter fails, so entry filters not met. |
| Aug 18, 2:10 PM | AMZN | $259.10 | HOLD | 90% | 75.0s | ATR too low and HMA direction misaligned, so entry filters fail |
| Aug 18, 1:59 PM | AMZN | $257.94 | HOLD | 90% | 37.8s | All entry filters fail: ATR too low, HMA direction misaligned, LinReg slope not negative for puts, so no trade. |
| Aug 17, 2:38 PM | AMZN | $260.77 | HOLD | 70% | 30.6s | Squeeze remains ON and ATR(14) is only 0.33 (<1.0), so entry filters block a directional trade; all other filters pass but conditions prevent entry. |
| Aug 17, 2:30 PM | AMZN | $260.80 | HOLD | 70% | 52.1s | Squeeze remains ON and ATR(14) is only 0.33 (<1.0), so bullish or bearish moves lack range; entry filters require ATR>1.0 and squeeze release before directional trade. All other filters pass, but conditions prevent entry. |
| Aug 17, 2:20 PM | AMZN | $261.65 | HOLD | 80% | 53.7s | Squeeze still ON, ATR <0.5, and bearish indicators (EMA/ MACD) do not meet entry criteria for a put. |
| Aug 17, 2:05 PM | AMZN | $261.74 | HOLD | 80% | 74.0s | Squeeze still ON, ATR <0.5, and bearish signals (EMA/ MACD) do not meet entry criteria for a put. |
| Aug 17, 1:56 PM | AMZN | $262.58 | HOLD | 70% | 50.0s | Squeeze is still ON and must be released before a directional trade; ATR is low (<0.5) indicating limited range, so no entry signals are satisfied. |
| Aug 17, 1:33 PM | AMZN | $265.11 | HOLD | 100% | 30.8s | Within first 5 minutes after market open; entry prohibited per timing rules |
| Aug 14, 2:53 PM | AMZN | $263.90 | HOLD | 0% | 44.6s | VWAP crossover with volume surge is strong but ATR(14)=0.37 <1.0 fails entry filter; overall bearish trend and low volatility suggest no trade. |
| Aug 14, 2:35 PM | AMZN | $264.22 | HOLD | 70% | 44.9s | VWAP below price with high volume suggests bearish, but ATR(14) is only 0.37 (<1.0) and range position is near low, violating entry filters for a put. No entry signal passes all criteria. |
| Aug 14, 2:32 PM | AMZN | $264.46 | HOLD | 0% | 74.4s | ATR(14) is 0.37 (<1.0), indicating insufficient range; entry filter fails despite bearish signals. |
| Aug 14, 2:18 PM | AMZN | $265.43 | HOLD | 70% | 26.5s | Strong bearish VWAP crossover with high volume, but ATR <0.5 and HMA9 direction misalign, disqualifying entry per filters |
| Aug 14, 2:16 PM | AMZN | $264.61 | HOLD | 70% | 71.3s | Strong bearish VWAP crossover with high volume, but ATR <0.5 and price near low disqualify entry per filters. |
| Aug 14, 2:11 PM | AMZN | $264.53 | HOLD | 70% | 58.3s | Strong bearish signals (EMA cross, MACD, squeeze release below lower band) but ATR(14) <0.5 disqualifies entry per filters. |
| Aug 14, 2:01 PM | AMZN | $265.06 | HOLD | 90% | 40.9s | All entry filters fail for both call and put; no strong signal present. |
| Aug 13, 4:58 PM | AMZN | $265.87 | HOLD | 55% | 88.4s | Strong bearish signals (RSI divergence, Bollinger squeeze release, EMA(9)/EMA(21) crossover with MACD bearish) but ATR(14) is only $0.40 (<$1.0), failing the ATR filter for a put. |
| Aug 13, 4:53 PM | AMZN | $265.81 | HOLD | 70% | 46.9s | Price below VWAP, EMA(9)/EMA(21), HMA(9) and MACD bearish; ATR(14) is only $0.40 (<$1.0) and pre‑market gap >2% has settled. All entry filters fail for a put, so hold. |
| Aug 13, 4:37 PM | AMZN | $264.97 | HOLD | 80% | 63.9s | Price below VWAP, EMA(9)/EMA(21), HMA(9) and MACD bearish; ATR(14) is only $0.40 (<$1.0) and pre‑market gap >2% has settled. No bullish signals and entry filters fail for a put, so hold. |