OpenAI: gpt-oss-20b
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+$2,354.00
Total P&L
36.4%
Win Rate
11
Closed Trades
4.7 s
Avg Response
87.9%
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 | $190 | Aug 28 (7d) | Aug 21 1:54PM | Aug 24 1:33PM | $188.85 | $190.90 | $8.70 | $6.05 | $-6,625.00 |
| Closed | CALL | $149 | Aug 21 (9d) | Aug 12 2:10PM | Aug 13 1:54PM | $148.66 | $151.02 | $5.70 | $6.70 | +$2,400.00 |
| Closed | PUT | $149 | Aug 14 (8d) | Aug 6 2:21PM | Aug 7 1:57PM | $148.90 | $150.80 | $6.40 | $4.80 | $-3,680.00 |
| Closed | PUT | $145 | Aug 7 (4d) | Aug 3 2:06PM | Aug 4 1:33PM | $145.00 | $149.30 | $5.60 | $2.59 | $-6,923.00 |
| Closed | PUT | $165 | Aug 7 (8d) | Jul 30 1:53PM | Jul 31 1:51PM | $164.32 | $144.92 | $9.65 | $21.00 | +$24,970.00 |
| Closed | PUT | $158 | Jul 31 (7d) | Jul 24 1:43PM | Jul 27 1:32PM | $156.66 | $163.80 | $9.15 | $5.50 | $-7,665.00 |
| Closed | CALL | $160 | Jul 17 (3d) | Jul 14 1:43PM | Jul 15 1:31PM | $159.24 | $166.66 | $4.95 | $9.15 | +$8,400.00 |
| Closed | PUT | $160 | Jul 17 (9d) | Jul 8 2:07PM | Jul 9 1:58PM | $159.59 | $159.34 | $7.75 | $7.75 | +$0.00 |
| Closed | CALL | $148 | Jul 2 (3d) | Jun 29 2:25PM | Jun 30 1:51PM | $147.56 | $145.76 | $4.85 | $3.30 | $-2,790.00 |
| Closed | CALL | $175 | Jun 26 (4d) | Jun 22 2:08PM | Jun 23 1:32PM | $173.82 | $157.85 | $5.60 | $0.91 | $-7,973.00 |
| Closed | PUT | $165 | Jun 26 (8d) | Jun 18 2:25PM | Jun 19 1:31PM | $166.44 | $163.20 | $5.65 | $7.05 | +$2,240.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:33 PM | COIN | $190.90 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:54 PM | COIN | $188.85 | CALL | 70% | 61.8s | VWAP above price with huge volume surge, EMA(9)>EMA(21) and MACD bullish, squeeze released, all entry filters met, delta 0.52 in sweet spot. |
| Aug 20, 2:20 PM | COIN | $170.50 | HOLD | 90% | 50.1s | 邊際突破已發現，但收縮仍處於 ON 狀態，且價格已超過 85% 位置，無法進入方向性交易 |
| Aug 20, 2:12 PM | COIN | $171.32 | HOLD | 90% | 52.5s | VWAP bullish with volume surge, but squeeze remains ON and LinReg slope is negative, so directional entry is not allowed. |
| Aug 20, 2:08 PM | COIN | $171.48 | HOLD | 90% | 54.8s | VWAP crossover with huge volume surge is strong, but squeeze remains ON; must wait for squeeze release before entering a directional trade. |
| Aug 20, 1:50 PM | COIN | $171.21 | HOLD | 95% | 37.3s | Squeeze still ON; VWAP crossover requires squeeze release before directional entry. No other entry signals meet criteria. |
| Aug 20, 1:41 PM | COIN | $168.34 | HOLD | 90% | 59.8s | Gap >2% and within 15‑min post‑open; no VWAP crossover, squeeze still ON, EMA bearish, so no entry. |
| Aug 19, 2:56 PM | COIN | $159.82 | HOLD | 90% | 85.2s | VWAP crossover with volume surge present but ATR <0.5, squeeze still ON, LinReg slope negative and HMA direction conflicting – all entry filters fail. |
| Aug 19, 2:44 PM | COIN | $156.26 | HOLD | 70% | 58.6s | VWAP crossover with volume surge present but ATR low, squeeze still ON, LinReg slope negative, HMA direction misaligned – filters block entry. |
| Aug 19, 2:37 PM | COIN | $155.31 | HOLD | 35% | 61.0s | ATR below 1.0 and squeeze still ON block entry; bearish EMA/ MACD and negative RSI divergence confirm no clear bullish signal. |
| Aug 19, 2:33 PM | COIN | $154.99 | HOLD | 35% | 71.2s | ATR is below 1.0 and squeeze is still ON, so entry filters fail for both call and put. HMA direction is bullish while RSI shows bearish divergence, indicating no clear directional signal. |
| Aug 19, 2:27 PM | COIN | $154.60 | HOLD | 30% | 50.6s | VWAP is below price but squeeze is still ON and ATR is below 1.0, so entry filters fail for both call and put. The price is near the upper range and RSI is bearish, indicating no clear directional signal. No trade is entered. |
| Aug 19, 2:18 PM | COIN | $154.75 | HOLD | 30% | 74.2s | VWAP crossover not yet triggered, squeeze still ON, ATR below 1.0, HMA direction bullish – entry filters fail for both call and put |
| Aug 19, 2:16 PM | COIN | $153.32 | HOLD | 30% | 79.3s | VWAP crossover bearish with volume surge, but squeeze still ON, ATR below 1.0, HMA direction bullish – entry filters fail. |
| Aug 19, 2:08 PM | COIN | $153.27 | HOLD | 30% | 73.2s | VWAP crossover with high volume surge is strong, but squeeze is still ON and ATR is below 1.0, so entry filters fail. |
| Aug 19, 1:56 PM | COIN | $150.88 | HOLD | 30% | 49.4s | No bullish or bearish signals meet entry filters; ATR below 1.0, squeeze still ON, and HMA direction conflicts for puts. |
| Aug 19, 1:44 PM | COIN | $150.04 | HOLD | 30% | 42.9s | ATR below 1.0, squeeze still ON, and bearish EMA cross, RSI, MACD negate bullish call; put signals also weak. All entry filters fail, so hold. |
| Aug 19, 1:40 PM | COIN | $150.31 | HOLD | 20% | 37.5s | All bullish signals absent (VWAP crossover, squeeze release, EMA bullish, MACD bullish), ATR below 1.0, and price near session high—entry filters fail for both calls and puts. |
| Aug 19, 1:38 PM | COIN | $151.15 | HOLD | 70% | 49.1s | No bullish signals (VWAP crossover absent, squeeze ON, EMA bearish, MACD negative), ATR too low (<0.5), price above session high (108.9% range), so entry filters fail. |
| Aug 18, 3:10 PM | COIN | $147.75 | HOLD | 90% | 86.8s | VWAP below price and squeeze still ON block directional entry; ATR low and range position near low make call/put risky. |
| Aug 18, 3:07 PM | COIN | $147.88 | HOLD | 90% | 67.5s | VWAP below price with volume surge suggests bearish VWAP cross, but squeeze is still ON, so entry is blocked by the squeeze‑release rule. |
| Aug 18, 2:57 PM | COIN | $148.43 | HOLD | 30% | 36.4s | Squeeze still ON, ATR <1.0, and HMA/linreg bearish, so entry filters not satisfied. |
| Aug 18, 2:54 PM | COIN | $148.63 | HOLD | 30% | 45.6s | No entry signals: VWAP below price, EMA bullish but MACD bearish, squeeze still ON, ATR <1.0, so entry filters not satisfied |
| Aug 18, 2:52 PM | COIN | $149.24 | HOLD | 10% | 43.1s | Squeeze still ON and LinReg slope/HMA bearish, so no entry criteria met |
| Aug 18, 2:51 PM | COIN | $149.70 | HOLD | 0% | 43.6s | VWAP below price and squeeze still ON; EMA bullish but MACD bearish; LinReg slope and HMA bearish – no entry criteria met. |
| Aug 18, 2:47 PM | COIN | $149.22 | HOLD | 0% | 57.5s | No entry signals meet criteria; squeeze still ON and MACD bearish despite EMA crossover. |
| Aug 18, 2:40 PM | COIN | $149.58 | HOLD | 90% | 32.7s | Squeeze still ON and ATR <1.0, so entry filters fail; no strong signal to trade. |
| Aug 18, 2:39 PM | COIN | $149.69 | HOLD | 90% | 49.3s | Squeeze is still ON and no release yet; all entry filters pass for the call but the strongest signal (squeeze release) is missing, so hold. |
| Aug 18, 2:34 PM | COIN | $149.64 | HOLD | 90% | 43.6s | Squeeze still ON, no release yet; trend indicators bearish (negative LinReg, bearish HMA, MACD bearish); option liquidity for puts poor; no entry signals met. |
| Aug 18, 2:28 PM | COIN | $149.82 | HOLD | 95% | 35.8s | Squeeze still ON, ATR below 1.0, LinReg slope negative, HMA(9) bearish; all entry filters fail for a call. |
| Aug 18, 2:27 PM | COIN | $149.18 | HOLD | 95% | 50.7s | Squeeze still ON and ATR <1.0, so entry filters fail for both call and put. No directional momentum or release signal yet. |
| Aug 18, 2:23 PM | COIN | $147.80 | HOLD | 95% | 35.6s | Squeeze is still ON and no directional crossover or momentum signal; entry filters require squeeze release before entering a trade. |
| Aug 18, 2:22 PM | COIN | $147.66 | HOLD | 95% | 26.0s | Squeeze remains ON and no directional crossover or momentum signal; entry filters require squeeze release before entering a trade. |
| Aug 18, 2:19 PM | COIN | $146.81 | HOLD | 95% | 61.1s | Squeeze still ON and no directional signal; entry filters require squeeze release before a trade. |
| Aug 18, 2:14 PM | COIN | $146.90 | HOLD | 90% | 32.4s | Squeeze is still ON and price is below VWAP/EMA; entry filters require squeeze release before a directional trade. |
| Aug 18, 2:12 PM | COIN | $147.27 | HOLD | 90% | 40.9s | Squeeze is still ON and price is below VWAP/EMA; entry filters require squeeze release before a directional trade. |
| Aug 18, 2:10 PM | COIN | $147.83 | HOLD | 90% | 48.6s | Squeeze is still ON and price is below VWAP/EMA; entry filters require squeeze release before a directional trade. |
| Aug 18, 2:07 PM | COIN | $147.67 | HOLD | 90% | 45.0s | Squeeze is still ON and price is below VWAP/EMA; entry filters require squeeze release before directional trade. No other strong signals to justify a position. |
| Aug 18, 1:59 PM | COIN | $147.06 | HOLD | 70% | 34.0s | Squeeze is still ON, ATR is low (<1.0), and all entry filters fail; no directional trade today. |
| Aug 18, 1:54 PM | COIN | $147.83 | HOLD | 70% | 44.1s | Squeeze is still ON and price is below VWAP, EMA, HMA, and LinReg slope negative; ATR is low (<0.5). All entry filters fail, so no directional trade today. |
| Aug 17, 2:38 PM | COIN | $149.35 | HOLD | 90% | 72.1s | No entry signal meets all filters: ATR is only 0.49 (<1.0), EMA cross is bearish, and VWAP is above price. Thus no suitable BUY_CALL or BUY_PUT. |
| Aug 17, 2:31 PM | COIN | $149.63 | HOLD | 70% | 39.9s | VWAP crossover with high volume present, but ATR is 0.49 (<0.5) disqualifying entry per ATR filter. |
| Aug 17, 2:30 PM | COIN | $149.31 | HOLD | 70% | 68.8s | No entry signal meets all filters; ATR <1.0 disqualifies entry despite squeeze release and high volume. |
| Aug 17, 2:27 PM | COIN | $149.55 | HOLD | 70% | 69.4s | VWAP crossover with high volume and squeeze release present, but ATR <0.5 disqualifies entry; option spread and OI OK for call but ATR filter fails, so no valid entry. |
| Aug 17, 2:19 PM | COIN | $149.59 | HOLD | 70% | 45.5s | VWAP crossover bullish with high volume, but ATR <0.5 and LinReg slope negative disqualify entry for BUY_CALL; price above VWAP also disqualifies BUY_PUT. No valid entry signals, so hold. |
| Aug 17, 2:15 PM | COIN | $149.87 | HOLD | 70% | 45.2s | VWAP bullish crossover with high volume, but ATR <0.5 and negative LinReg slope disqualify entry for a call; price above VWAP disqualifies a put. No signal meets all entry filters. |
| Aug 17, 2:14 PM | COIN | $149.71 | HOLD | 60% | 40.1s | VWAP bullish crossover with high volume, but ATR <0.5 and negative LinReg slope disqualify entry for a call. No clear signal meets all entry filters for a put either. |
| Aug 17, 2:13 PM | COIN | $149.94 | HOLD | 60% | 50.0s | Squeeze release bullish signal but ATR <0.5 and negative LinReg slope disqualify entry for a call. |
| Aug 17, 2:12 PM | COIN | $150.31 | HOLD | 70% | 89.9s | VWAP bullish crossover with strong volume but ATR <1.0 and negative LinReg slope disqualify entry for a call; price above VWAP and slope positive needed for a put. No other signal meets all entry filters. |
| Aug 17, 2:10 PM | COIN | $149.92 | HOLD | 90% | 43.8s | VWAP bullish crossover with high volume, but ATR is only 0.49 and LinReg slope is negative, failing key entry filters. No trade. |