OpenAI: gpt-oss-20b
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+$10,004.00
Total P&L
80.0%
Win Rate
5
Closed Trades
4.9 s
Avg Response
86.8%
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 | $213 | Aug 28 (7d) | Aug 21 2:41PM | Aug 24 1:46PM | $213.90 | $210.66 | $2.69 | $4.00 | +$3,275.00 |
| Closed | PUT | $220 | Jul 2 (7d) | Jun 25 4:46PM | Jun 26 1:31PM | $219.14 | $217.35 | $4.45 | $5.05 | +$1,020.00 |
| Closed | CALL | $223 | Jun 26 (4d) | Jun 22 2:21PM | Jun 23 1:32PM | $222.12 | $220.77 | $3.50 | $2.52 | $-1,666.00 |
| Closed | CALL | $220 | Jun 18 (6d) | Jun 12 6:31PM | Jun 17 3:27PM | $219.92 | $227.59 | $3.85 | $8.30 | +$6,675.00 |
| Closed | PUT | $218 | Jun 12 (7d) | Jun 5 2:54PM | Jun 8 1:46PM | $216.68 | $215.44 | $4.25 | $4.75 | +$700.00 |
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 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, 2:38 PM | BA | $213.68 | HOLD | 90% | 38.4s | ATR below 1.0 fails entry filter; no strong entry signals present |
| 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, 2:04 PM | BA | $214.77 | HOLD | 90% | 49.7s | ATR(14)=0.57<1.0 disqualifies entry; bearish EMA cross, VWAP below price, MACD bearish, and LinReg/HMA bearish—no bullish signal. |
| Aug 21, 1:54 PM | BA | $214.37 | HOLD | 90% | 40.5s | ATR(14)=0.57 <1.0 disqualifies entry; no bullish signal (VWAP below price, bearish EMA cross, MACD bearish); pre‑market gap already settled after 15 min. |
| Aug 21, 1:48 PM | BA | $214.40 | HOLD | 90% | 48.8s | ATR(14)=0.57 <1.0 disqualifies entry; no bullish signal (VWAP below price, bearish EMA cross, MACD bearish); pre‑market gap already settled after 15 min. |
| Aug 21, 1:41 PM | BA | $214.08 | HOLD | 80% | 70.6s | Pre‑market gap >2% requires 15‑min wait; ATR <1.0 disqualifies entry; no entry signal meets all filters. |
| Aug 21, 1:38 PM | BA | $214.38 | HOLD | 90% | 46.9s | ATR(14)=0.57 <1.0, gap >2% requires 15‑min wait, bearish bias, so no entry |
| Aug 20, 2:30 PM | BA | $218.40 | HOLD | 95% | 73.5s | No entry signals meet hierarchy; VWAP below price, EMA bearish, squeeze still ON, ATR <1.0, so hold. |
| Aug 20, 2:20 PM | BA | $219.10 | HOLD | 95% | 30.6s | No entry signals meet hierarchy; VWAP below price, EMA bearish, squeeze still ON, ATR <1.0, so hold. |
| Aug 20, 2:11 PM | BA | $219.56 | HOLD | 95% | 55.5s | No entry signal meets the hierarchy (VWAP below price, EMA bearish, squeeze still ON, ATR <0.5). All entry filters fail, so hold. |
| Aug 20, 2:02 PM | BA | $219.60 | HOLD | 95% | 45.7s | VWAP below price, EMA bearish, MACD bearish, squeeze still ON, ATR <0.5, and range position near low prevent entry per filters |
| Aug 20, 1:55 PM | BA | $219.20 | HOLD | 90% | 60.6s | No entry signal meets hierarchy: VWAP is below price, EMA bearish, MACD bearish, squeeze still ON, ATR <1.0 and option spread >15% for calls, so entry filters fail. |
| Aug 20, 1:50 PM | BA | $220.39 | HOLD | 95% | 77.1s | No bullish or bearish entry signals meet hierarchy; VWAP below price, EMA bearish, MACD bearish, squeeze still ON, ATR<0.5 and put spread>15% fail entry filters. |
| Aug 20, 1:45 PM | BA | $220.70 | HOLD | 90% | 60.1s | No entry signals meet the hierarchy; VWAP below price, EMA bearish, MACD bearish, squeeze still ON, and entry filters (ATR<0.5, option spread>15%) fail. |
| Aug 19, 3:04 PM | BA | $223.17 | HOLD | 90% | 65.2s | No entry signals meet all filters; ATR too low, linreg slope negative for calls, HMA bullish, and option OI insufficient for calls. |
| Aug 19, 2:34 PM | BA | $222.53 | HOLD | 80% | 65.3s | ATR 0.36 <1.0 and price near low (-1.6%) violate entry filters for puts; no valid entry signal. |
| Aug 19, 2:31 PM | BA | $222.81 | HOLD | 70% | 36.4s | ATR too low (<1.0) and bearish setup; all entry filters fail. |
| Aug 19, 2:20 PM | BA | $222.81 | HOLD | 70% | 63.1s | No entry signals meet all filters; ATR too low and call OI insufficient. |
| Aug 19, 1:37 PM | BA | $223.29 | HOLD | 0% | 30.8s | ATR(14) is 0.36 (<1.0), failing the ATR filter for a strong move |
| Aug 18, 3:05 PM | BA | $225.66 | HOLD | 70% | 53.6s | ATR(14) is only 0.38 (<1.0) indicating low volatility; entry filters disallow a trade despite bearish signals. No open position and a 5‑loss streak suggest holding. |
| Aug 18, 2:54 PM | BA | $225.38 | HOLD | 60% | 39.1s | ATR <1.0 indicates weak range; bearish indicators (VWAP, RSI, MACD) suggest downtrend; current price near low increases put risk; streak of losses requires stronger signal before entering. |
| Aug 18, 2:42 PM | BA | $225.18 | HOLD | 60% | 75.0s | Bearish signals present but ATR too low, HMA direction misaligned, and price near low (chasing). |
| Aug 18, 2:19 PM | BA | $224.32 | HOLD | 70% | 74.3s | ATR(14) 0.38 < 1.0 fails the ATR filter, so despite a strong VWAP crossover with high volume surge, entry criteria are not fully met. |
| Aug 18, 2:13 PM | BA | $224.16 | HOLD | 95% | 88.6s | No entry signal passes ATR filter (ATR 0.38 < 1.0) despite strong volume and squeeze release bearish signals. No trade recommended. |
| Aug 17, 2:38 PM | BA | $227.92 | HOLD | 95% | 75.5s | ATR 0.31 <1.0 and HMA(9) bearish disqualify a call; positive LinReg slope disqualifies a put. All entry filters fail, so no trade. |
| Aug 17, 2:36 PM | BA | $227.62 | HOLD | 95% | 75.2s | ATR 0.31 <1.0 and HMA(9) bearish disqualify a call; positive LinReg slope disqualifies a put. All entry filters fail, so no trade. |
| Aug 17, 2:27 PM | BA | $227.86 | HOLD | 90% | 50.2s | ATR 0.31 <1.0 and HMA(9) bearish for a call; positive LinReg slope and low range position disqualify a put. All entry filters fail for both directions. |
| Aug 17, 2:19 PM | BA | $227.78 | HOLD | 90% | 73.3s | ATR 0.31 <1.0 and HMA bearish, so entry filters fail for both call and put despite squeeze release and EMA cross signals. |
| Aug 17, 2:14 PM | BA | $228.45 | HOLD | 95% | 36.3s | All entry filters fail: ATR too low (0.31), HMA(9) above price (bearish), and EMA/price below VWAP, so no qualifying signal for a call or put. |
| Aug 17, 2:06 PM | BA | $228.19 | HOLD | 95% | 55.7s | ATR too low (0.31), linreg slope positive, and price above HMA/EMA/VWAP; no entry signal passes all filters. |
| Aug 17, 1:53 PM | BA | $227.88 | HOLD | 95% | 46.1s | All entry filters fail: ATR too low (0.31), call spread >15%, price below HMA(9) and VWAP, and squeeze already released. No qualifying signal for a call or put. |
| Aug 17, 1:48 PM | BA | $227.80 | HOLD | 95% | 70.1s | All entry filters fail: ATR too low (0.31), option spreads >15%, price above 85% of strike, HMA direction bearish, and squeeze already released. No strong entry signal passes all criteria. |
| Aug 17, 1:42 PM | BA | $229.79 | HOLD | 95% | 69.8s | Multiple entry filters fail: ATR too low (0.31), option spread >15%, price above 85% of strike, HMA direction bearish, and squeeze already released. No strong entry signal passes all criteria. |
| Aug 17, 1:31 PM | BA | $230.49 | HOLD | 90% | 36.0s | ATR too low and option spreads exceed 15% liquidity threshold, so entry filters fail. |
| Aug 14, 2:57 PM | BA | $230.51 | HOLD | 90% | 30.2s | VWAP crossover with high volume surge is present, but squeeze is still ON and ATR(14) is only 0.29 (<1.0), so entry filters fail. No position to exit. |
| Aug 14, 2:52 PM | BA | $230.48 | HOLD | 90% | 36.0s | ATR too low and squeeze still ON, so entry filters fail. |
| Aug 14, 2:51 PM | BA | $230.82 | HOLD | 80% | 42.7s | VWAP crossover with high volume surge but squeeze is still ON and ATR is low, so entry filters fail. No position to exit. |
| Aug 14, 2:49 PM | BA | $231.27 | HOLD | 90% | 32.5s | Squeeze still ON and ATR(14) is only 0.29 (<1.0), so entry filters fail; no position to exit. |
| Aug 14, 2:14 PM | BA | $231.71 | HOLD | 80% | 28.5s | ATR is only 0.29 (<1.0) and squeeze is still ON, so entry filters fail despite bullish VWAP and high volume. No entry signal meets all criteria. |
| Aug 14, 2:10 PM | BA | $232.61 | HOLD | 70% | 35.1s | VWAP bullish with high volume but squeeze is still ON and ATR is only 0.29 (<1.0), so entry filters fail. No entry signal meets all criteria. |
| Aug 14, 1:52 PM | BA | $232.14 | HOLD | 80% | 40.2s | VWAP crossover with high volume is present but squeeze is still ON and option spread >15%; entry filters fail, so no trade. |
| Aug 13, 4:56 PM | BA | $229.54 | HOLD | 90% | 41.3s | Squeeze is still ON and no VWAP crossover or other entry signals; ATR <1.0 also disqualifies entry. |
| Aug 13, 4:27 PM | BA | $229.04 | HOLD | 95% | 52.2s | No entry signal: squeeze still ON, ATR 0.30 <1.0, bearish trend and momentum, so all entry filters fail. |
| Aug 13, 4:05 PM | BA | $228.68 | HOLD | 95% | 48.8s | No entry signal present; squeeze still ON, ATR too low, bearish trend and momentum not meeting entry filters |
| Aug 13, 4:00 PM | BA | $228.26 | HOLD | 90% | 59.7s | Squeeze still ON and ATR <0.5, violating entry filters for a put; no other entry signal present. |
| Aug 13, 3:56 PM | BA | $228.31 | HOLD | 90% | 22.8s | No entry signal present; VWAP below price, EMA bearish, MACD bearish, squeeze still ON, ATR low, all entry filters unmet |
| Aug 13, 3:53 PM | BA | $228.42 | HOLD | 90% | 31.9s | Squeeze still ON, ATR below 1.0, bearish trend and momentum, all entry filters not satisfied |
| Aug 13, 3:39 PM | BA | $228.55 | HOLD | 90% | 30.3s | Squeeze still ON, ATR <1.0, bearish trend and momentum, all entry filters not satisfied |