OpenAI: gpt-oss-20b
This model needs a sponsor
OpenAI: gpt-oss-20b is experiencing API rate limits that reduce its trading frequency. Sponsor this model with API credits to unlock its full potential in the benchmark.
$-13,603.00
Total P&L
57.1%
Win Rate
14
Closed Trades
5.1 s
Avg Response
86.5%
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 | 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 | 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 | CALL | $423 | Aug 17 (5d) | Aug 12 2:23PM | Aug 13 1:55PM | $422.40 | $424.29 | $7.15 | $7.05 | $-240.00 |
| Closed | 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 | 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 | PUT | $400 | Jul 13 (3d) | Jul 10 1:57PM | Jul 13 1:32PM | $399.34 | $394.53 | $6.15 | $9.70 | +$6,745.00 |
| Closed | CALL | $363 | Jul 10 (3d) | Jul 7 2:42PM | Jul 8 1:33PM | $362.58 | $381.52 | $7.95 | $19.00 | +$20,995.00 |
| Closed | PUT | $375 | Jun 29 (4d) | Jun 25 2:07PM | Jun 26 1:32PM | $375.87 | $369.08 | $7.25 | $9.60 | +$3,995.00 |
| Closed | PUT | $390 | Jun 26 (3d) | Jun 23 2:11PM | Jun 24 1:31PM | $389.51 | $385.96 | $8.90 | $10.50 | +$2,720.00 |
| Closed | CALL | $413 | Jun 22 (3d) | Jun 19 1:37PM | Jun 22 1:32PM | $411.30 | $407.96 | $5.20 | $2.55 | $-4,240.00 |
| Closed | PUT | $395 | Jun 22 (5d) | Jun 17 5:46PM | Jun 18 1:33PM | $395.91 | $409.40 | $7.45 | $1.89 | $-8,896.00 |
| Closed | PUT | $385 | Jun 15 (4d) | Jun 11 5:59PM | Jun 12 2:30PM | $384.31 | $380.55 | $8.15 | $8.20 | +$75.00 |
| Closed | CALL | $485 | Jun 8 (5d) | Jun 3 7:51PM | Jun 4 1:53PM | $485.45 | $405.85 | $23.80 | $0.12 | $-33,152.00 |
| Closed | CALL | $463 | Jun 5 (4d) | Jun 1 4:15PM | Jun 2 3:31PM | $461.77 | $480.49 | $22.00 | $22.05 | +$70.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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, 2:44 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, 2:40 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, 2:38 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, 2:35 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, 2:29 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, 2:21 PM | AVGO | $367.48 | HOLD | 70% | 78.2s | ATR <1.0 and HMA direction conflict with bearish bias, so entry filters fail. |
| Aug 21, 2:18 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, 2:16 PM | AVGO | $366.79 | HOLD | 70% | 48.5s | Bearish signals present but ATR <1.0 and HMA direction conflict, so no entry. |
| Aug 21, 2:13 PM | AVGO | $367.08 | HOLD | 90% | 79.9s | VWAP crossover with volume surge present but ATR <1.0 and HMA bullish contradicts put bias; call range position too high. No entry criteria satisfied. |
| Aug 21, 1:54 PM | AVGO | $368.23 | HOLD | 70% | 40.9s | VWAP above price with high volume but ATR <1.0 and negative LinReg slope indicate weak bullish bias; overall bearish signals dominate, so no entry. |
| Aug 21, 1:46 PM | AVGO | $373.12 | HOLD | 70% | 72.4s | VWAP crossover with volume surge is strong, but ATR <1.0, negative LinReg slope, and price near high range disqualify entry filters for a call. |
| Aug 21, 1:40 PM | AVGO | $373.06 | HOLD | 70% | 75.6s | VWAP crossover and squeeze release bullish, but ATR <1.0, negative LinReg slope for calls, and price near high range disqualify entry filters. No viable option signal to trade. |
| Aug 20, 2:27 PM | AVGO | $365.60 | HOLD | 90% | 69.1s | VWAP crossover with high volume suggests bullish momentum, but OI for ATM call is below 100 and LinReg slope is negative, violating entry filters. No valid trade can be entered. |
| Aug 20, 2:12 PM | AVGO | $364.37 | HOLD | 90% | 85.8s | Bollinger squeeze released with bullish momentum, but entry filters fail for both sides: call OI <100 and negative LinReg slope, put HMA bullish (needs bearish). No trade. |
| Aug 20, 2:10 PM | AVGO | $363.59 | HOLD | 95% | 52.2s | VWAP bullish crossover with huge volume surge, but ATM call spread >15% and put not aligned with bearish bias; all entry filters fail, so no trade. |
| Aug 20, 2:06 PM | AVGO | $363.09 | HOLD | 70% | 52.6s | VWAP crossover with volume surge present, but option OI <100 and linear regression slope not aligned for a call (positive) or put (negative), so entry filters fail. |
| Aug 20, 1:52 PM | AVGO | $364.48 | HOLD | 70% | 56.4s | VWAP crossover with high volume surge is strong, but call OI <100 and put spread >15% disqualify entry filters, so no viable trade. |
| Aug 20, 1:49 PM | AVGO | $366.03 | HOLD | 90% | 82.8s | VWAP crossover with volume surge and squeeze release signal bullish, but ATM call fails option spread filter (>15%) and no other strikes provided, so no viable trade. |
| Aug 20, 1:43 PM | AVGO | $365.28 | HOLD | 90% | 74.5s | VWAP crossover with volume surge and squeeze release signal bullish, but ATM call fails OI filter (73<100) and no other strikes provided, so no viable trade. |
| Aug 20, 1:37 PM | AVGO | $364.14 | HOLD | 90% | 89.1s | All entry filters fail due to option spread >15% and no other strikes provided; thus no viable trade. |
| Aug 19, 1:32 PM | AVGO | $371.29 | SELL | 80% | 59.9s | Position up 44.7% and MACD histogram is bullish (positive), indicating momentum against the put. With gains above 40% and fading bearish signals, it’s prudent to lock in profit. |
| Aug 18, 2:10 PM | AVGO | $378.98 | PUT | 70% | 51.8s | Squeeze released with bearish momentum, EMA9/21 bearish, MACD negative, HMA bearish, LinReg slope negative, all entry filters satisfied. Strong bearish signal for a near‑ITM put. |
| Aug 17, 1:34 PM | AVGO | $396.93 | SELL | 80% | 37.1s | MACD histogram is bullish (0.4127) and price is above VWAP, both against a put position, triggering exit signals. The position is also losing 18.3% but below the 25% threshold, so the momentum signals dominate. |
| Aug 14, 2:41 PM | AVGO | $398.73 | PUT | 75% | 70.5s | Squeeze release bearish with high volume surge and bearish MACD histogram confirms put entry; all entry filters satisfied (volume ratio, OI, spread, slope, HMA). |
| Aug 14, 2:37 PM | AVGO | $398.03 | HOLD | 95% | 64.7s | VWAP bullish crossover with high volume, but ATR <1.0, LinReg slope negative, and HMA(9) bearish disqualify entry per filters. |
| Aug 14, 2:33 PM | AVGO | $397.19 | HOLD | 90% | 64.5s | VWAP bullish crossover and high volume, but ATR <1.0 and option spread >15% for puts disqualify entry per filters. No valid signal for a trade. |
| Aug 14, 2:27 PM | AVGO | $395.45 | HOLD | 90% | 48.4s | Strong VWAP bullish crossover with high volume, but ATR <1.0 and low call OI disqualify entry per filters. |
| Aug 14, 2:26 PM | AVGO | $396.15 | HOLD | 80% | 42.0s | VWAP bullish crossover with high volume, but ATR <1.0 and option spread >15% disqualify entry. No valid signal passes all entry filters, so hold. |
| Aug 14, 2:19 PM | AVGO | $397.79 | HOLD | 80% | 88.2s | VWAP crossover bullish with volume surge favors a call, but call OI <100 fails entry filters; put passes filters but hierarchy prioritizes the bullish VWAP signal, and overall win rate <40% suggests holding. |
| Aug 14, 2:15 PM | AVGO | $400.29 | HOLD | 90% | 44.8s | ATR 0.81 <1.0, call OI 22 <100, LinReg slope negative, HMA(9) bearish – all entry filters fail despite VWAP crossover and squeeze release. |
| Aug 14, 2:14 PM | AVGO | $401.32 | HOLD | 90% | 44.9s | All entry filters fail: ATR <1.0, range position near low, negative trend indicators, and no bullish signal. No trade should be entered. |
| Aug 14, 2:07 PM | AVGO | $400.47 | HOLD | 30% | 59.2s | ATR below 1.0 and price near low make a bearish squeeze release unreliable; no strong VWAP crossover signal and range position suggests caution. |
| Aug 13, 1:55 PM | AVGO | $424.29 | SELL | 70% | 59.7s | MACD histogram is bearish (-0.043) against a bullish call, and the position is already slightly losing with a 5‑day streak of losses—cutting the loss is prudent. |
| Aug 12, 2:23 PM | AVGO | $422.40 | CALL | 85% | 63.3s | VWAP crossover with strong volume surge (2.83x) and bullish EMA/HMA alignment, option spread 14.7% <15%, OI 141, meets all entry filters. |
| Aug 12, 2:20 PM | AVGO | $421.84 | HOLD | 10% | 43.8s | VWAP crossover with volume surge present, but option spread >15% disqualifies entry per filters. |
| Aug 12, 2:03 PM | AVGO | $420.97 | HOLD | 90% | 30.9s | Pre‑market gap >2% requires waiting the first 15 minutes before entering; current time 7:03 AM PT is within that period. |
| Aug 11, 1:32 PM | AVGO | $423.30 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 10, 2:05 PM | AVGO | $428.37 | CALL | 85% | 40.5s | VWAP crossover with 3.55x volume surge, bullish EMA(9)/EMA(21) and MACD, squeeze released, all entry filters satisfied. |
| Aug 7, 2:57 PM | AVGO | $424.48 | HOLD | 80% | 39.6s | VWAP bullish with volume surge, but squeeze is still ON, so entry filters block directional trade. |
| Aug 7, 2:53 PM | AVGO | $425.45 | HOLD | 80% | 32.1s | VWAP bullish with volume surge but squeeze still ON, so entry filters block directional trade. |
| Aug 7, 2:49 PM | AVGO | $425.00 | HOLD | 80% | 37.2s | VWAP bullish with volume surge, but squeeze is still ON and call option spread >15% and put OI <100, so entry filters fail. |
| Aug 7, 2:39 PM | AVGO | $425.55 | HOLD | 80% | 42.6s | VWAP bullish with volume surge, but squeeze is still ON and option spread >15% for put, so entry filters fail. |
| Aug 7, 2:34 PM | AVGO | $425.77 | HOLD | 95% | 79.8s | Squeeze still ON and bearish EMA9/EMA21 with MACD bearish; option spread >15% for put and no bullish signals for call. |
| Aug 7, 2:29 PM | AVGO | $427.37 | HOLD | 90% | 77.2s | Squeeze still ON and EMA9/EMA21 and MACD bearish; VWAP bullish but option spread >15% and directional bias is negative, so no entry. |
| Aug 7, 2:27 PM | AVGO | $426.31 | HOLD | 90% | 33.8s | Squeeze is still ON and option spreads exceed 15% liquidity threshold; entry filters fail, so no trade. |
| Aug 7, 2:23 PM | AVGO | $424.88 | HOLD | 90% | 45.1s | VWAP above price with high volume suggests bullish momentum, but squeeze is still ON and EMA9/EMA21 are bearish with MACD bearish; entry filters for a call are met but overall directional bias is neutral/negative, so hold. |
| Aug 7, 1:54 PM | AVGO | $426.89 | HOLD | 90% | 45.0s | VWAP crossover with high volume suggests bullish momentum, but option OI <100 and range position >85% disqualify entry per filters. |
| Aug 6, 3:28 PM | AVGO | $423.54 | HOLD | 70% | 65.6s | VWAP bullish but Bollinger squeeze still ON, violating entry filter that requires squeeze release before a directional trade. |
| Aug 6, 3:07 PM | AVGO | $423.71 | HOLD | 70% | 76.0s | VWAP bullish crossover with high volume but Bollinger squeeze still ON, violating entry filter that requires squeeze release before a directional trade. |