OpenAI: gpt-oss-20b
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+$48,015.00
Total P&L
35.7%
Win Rate
14
Closed Trades
5.5 s
Avg Response
86.1%
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 | $343 | Aug 24 (3d) | Aug 21 1:39PM | Aug 24 1:38PM | $341.80 | $347.42 | $2.49 | $5.20 | +$6,775.00 |
| Closed | CALL | $345 | Aug 21 (4d) | Aug 17 2:13PM | Aug 18 1:58PM | $344.56 | $342.28 | $4.15 | $2.73 | $-3,550.00 |
| Closed | CALL | $345 | Aug 17 (4d) | Aug 13 3:56PM | Aug 14 4:03PM | $344.86 | $345.23 | $3.55 | $2.44 | $-2,664.00 |
| Closed | CALL | $345 | Aug 3 (3d) | Jul 31 1:54PM | Aug 3 1:55PM | $343.62 | $372.41 | $2.98 | $28.10 | +$55,264.00 |
| Closed | CALL | $328 | Jul 31 (3d) | Jul 28 1:39PM | Jul 29 1:53PM | $328.19 | $332.75 | $5.55 | $7.35 | +$3,960.00 |
| Closed | PUT | $320 | Jul 27 (4d) | Jul 23 1:54PM | Jul 24 1:32PM | $320.04 | $319.94 | $4.95 | $3.75 | $-2,520.00 |
| Closed | PUT | $355 | Jul 17 (3d) | Jul 14 2:23PM | Jul 15 1:32PM | $354.84 | $361.24 | $4.60 | $1.32 | $-6,560.00 |
| Closed | CALL | $373 | Jul 10 (3d) | Jul 7 2:05PM | Jul 8 1:32PM | $371.50 | $366.15 | $4.65 | $1.92 | $-5,187.00 |
| Closed | CALL | $363 | Jul 6 (4d) | Jul 2 2:51PM | Jul 3 1:52PM | $361.48 | $359.49 | $3.10 | $2.01 | $-1,962.00 |
| Closed | PUT | $363 | Jun 22 (4d) | Jun 18 2:20PM | Jun 19 1:32PM | $363.64 | $366.20 | $3.05 | $1.19 | $-2,976.00 |
| Closed | CALL | $360 | Jun 15 (3d) | Jun 12 2:43PM | Jun 17 3:28PM | $360.47 | $364.00 | $4.15 | $4.00 | $-225.00 |
| Closed | PUT | $363 | Jun 15 (5d) | Jun 10 1:35PM | Jun 11 1:51PM | $363.25 | $349.95 | $5.35 | $13.25 | +$11,850.00 |
| Closed | PUT | $363 | Jun 12 (4d) | Jun 8 2:59PM | Jun 9 1:54PM | $363.95 | $370.11 | $5.15 | $2.17 | $-4,470.00 |
| Closed | PUT | $378 | Jun 5 (4d) | Jun 1 5:29PM | Jun 2 3:31PM | $377.57 | $369.22 | $5.15 | $5.35 | +$280.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 24, 1:38 PM | GOOGL | $347.42 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 21, 1:39 PM | GOOGL | $341.80 | CALL | 80% | 52.2s | VWAP crossover with 5.7x volume surge, EMA(9)>EMA(21) and bullish MACD histogram, Bollinger squeeze released—strong textbook setup, all entry filters satisfied. |
| Aug 21, 1:31 PM | GOOGL | $341.45 | HOLD | 100% | 32.2s | First 5 minutes after market open; entry prohibited by timing rule. |
| Aug 20, 1:54 PM | GOOGL | $343.16 | CALL | 65% | 72.8s | Bollinger squeeze released with bullish MACD momentum and EMA(9)>EMA(21) crossover confirmed by MACD histogram; all entry filters pass except ATR slightly below 1.0. |
| Aug 20, 1:49 PM | GOOGL | $342.93 | HOLD | 90% | 57.2s | VWAP is above price and HMA(9) bearish, violating entry filters for a bullish call; no valid signal meets all criteria for a put either. |
| Aug 20, 1:46 PM | GOOGL | $342.78 | HOLD | 90% | 55.0s | No entry signals meet all filters: ATR too low, HMA direction bearish, and price below VWAP despite EMA crossover. No trade. |
| Aug 20, 1:43 PM | GOOGL | $342.76 | HOLD | 90% | 49.5s | No entry signals meet all filters; ATR too low and linear regression slope bullish, so no trade. |
| Aug 19, 3:09 PM | GOOGL | $345.53 | HOLD | 90% | 82.8s | ATR(14) is 0.45 (<1.0) indicating insufficient range; despite VWAP crossover and volume surge, the low ATR disqualifies entry per filters. |
| Aug 19, 3:04 PM | GOOGL | $346.15 | HOLD | 0% | 63.7s | No entry signals meet all filters (ATR too low, price near high, range position rule blocks calls). |
| Aug 19, 2:46 PM | GOOGL | $344.29 | HOLD | 30% | 50.9s | VWAP bullish with strong volume surge but ATR is too low (<0.5) and price is near the daily high (87.6%), so entry filters fail. |
| Aug 19, 2:40 PM | GOOGL | $343.33 | HOLD | 30% | 40.4s | VWAP bullish with high volume but ATR is too low and HMA(9) bearish, so entry filters fail. |
| Aug 19, 2:37 PM | GOOGL | $343.32 | HOLD | 30% | 64.8s | VWAP bullish with high volume, but ATR is too low, HMA(9) bearish, and option is deep ITM, so entry filters fail. |
| Aug 19, 2:21 PM | GOOGL | $343.57 | HOLD | 70% | 79.4s | Strong VWAP crossover with volume surge and squeeze release, but ATR <0.5 and HMA(9) bearish prevent entry per filters. |
| Aug 19, 2:10 PM | GOOGL | $343.14 | HOLD | 90% | 80.7s | All entry filters fail: HMA(9) is bearish, not aligning with a bullish call; LinReg slope is positive, not confirming a bearish put. No open position to sell. No strong signals to enter. |
| Aug 19, 1:51 PM | GOOGL | $340.87 | HOLD | 90% | 52.5s | All entry filters fail: ATR <0.5, HMA(9) bearish conflicts with call, LinReg slope positive conflicts with put, so no valid trade. |
| Aug 19, 1:47 PM | GOOGL | $342.43 | HOLD | 80% | 63.2s | All entry filters fail: ATR <0.5 and LinReg slope negative for put, so no valid trade. |
| Aug 19, 1:38 PM | GOOGL | $342.76 | HOLD | 60% | 48.9s | EMA(9)>EMA(21) with bullish MACD, but HMA9 bearish, ATR low (<0.5), and option spread >15% violate entry filters, so no entry. |
| Aug 18, 1:58 PM | GOOGL | $342.28 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 17, 2:13 PM | GOOGL | $344.56 | CALL | 70% | 41.0s | EMA(9) crossed above EMA(21) with bullish MACD histogram, high volume surge (vol_ratio 3.59x) and squeeze released – strong bullish setup. |
| Aug 17, 2:04 PM | GOOGL | $344.56 | HOLD | 25% | 40.5s | No entry signal passes all filters: ATR too low, HMA direction mismatched, and price is near the low of the range. No valid trade setup. |
| Aug 17, 2:02 PM | GOOGL | $343.91 | HOLD | 25% | 75.4s | All entry filters fail: ATR too low, HMA direction mismatched, range position near low (chasing), and LinReg slope positive but HMA bearish, so no valid signal. |
| Aug 17, 1:54 PM | GOOGL | $344.67 | HOLD | 20% | 36.0s | All entry filters fail: ATR too low, HMA direction mismatched, LinReg slope not negative for puts, and price is near the low of the range. No strong signal to enter. |
| Aug 17, 1:39 PM | GOOGL | $345.19 | HOLD | 70% | 53.2s | VWAP crossover with high volume surge and bullish EMA/MACD, but ATR <0.5 and HMA direction bearish fail entry filters. |
| Aug 17, 1:33 PM | GOOGL | $346.35 | HOLD | 70% | 38.9s | VWAP crossover with high volume surge signals bullish entry, but ATR(14) is only 0.36 (<0.5), indicating weak range; all other filters pass but ATR fails, so hold. |
| Aug 14, 4:03 PM | GOOGL | $345.23 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 14, 2:55 PM | GOOGL | $346.57 | HOLD | 70% | 68.0s | ITM call with bullish MACD, price above VWAP, RSI neutral, no loss >25% or theta acceleration (DTE>2). No exit signals triggered, so hold to capture upside. |
| Aug 14, 2:49 PM | GOOGL | $346.52 | HOLD | 70% | 57.9s | ITM call with bullish MACD, price above VWAP, RSI neutral, no loss >25% or theta acceleration (DTE>2). No exit signals triggered, so hold to capture upside. |
| Aug 14, 2:46 PM | GOOGL | $346.40 | HOLD | 78% | 28.5s | Position is still OTM but underlying is above VWAP, MACD bullish, RSI neutral, and theta decay not accelerated (DTE>2). No exit signals triggered, so hold to capture upside. |
| Aug 14, 2:45 PM | GOOGL | $346.40 | HOLD | 70% | 83.0s | No exit signals triggered: loss <25%, MACD bullish, price above VWAP, RSI neutral, theta not in last 2 DTE. Position still has upside potential and no strong sell trigger. |
| Aug 14, 2:38 PM | GOOGL | $345.98 | HOLD | 78% | 50.6s | MACD histogram bullish, price above VWAP, RSI neutral, no theta acceleration (DTE>2), and no exit signals triggered—hold to capture remaining upside. |
| Aug 14, 2:30 PM | GOOGL | $347.12 | HOLD | 78% | 40.1s | MACD histogram bullish, price above VWAP, neutral RSI, no theta acceleration (DTE>2), and no other exit signals triggered—hold to capture remaining upside. |
| Aug 14, 2:21 PM | GOOGL | $348.28 | HOLD | 80% | 44.1s | Bullish MACD histogram, price above VWAP, neutral RSI, no theta acceleration, DTE >2, and no exit signals triggered—hold to capture remaining upside. |
| Aug 14, 2:17 PM | GOOGL | $347.88 | HOLD | 78% | 50.5s | Position is up 25% with bullish MACD and neutral RSI, price above VWAP, no theta acceleration yet, and DTE >2. No exit signals triggered, so hold to capture remaining upside. |
| Aug 14, 2:11 PM | GOOGL | $348.16 | HOLD | 70% | 51.9s | Profit is modest (28%) and bullish momentum remains (MACD hist positive, RSI neutral). No exit signals (price above VWAP, no RSI reversal, theta not yet accelerated). DTE is 3 days, so time decay manageable. Holding preserves upside while decay is not yet critical. |
| Aug 14, 2:09 PM | GOOGL | $347.32 | HOLD | 70% | 80.8s | Profit is modest (13.5%) and momentum remains bullish (MACD hist positive, RSI neutral). No hard exit signals are triggered, and DTE is 3 days. Theta is slightly aggressive (~17% of option price), but not enough to override the overall bullish setup. Holding preserves upside while time decay remains manageable. |
| Aug 13, 3:56 PM | GOOGL | $344.86 | CALL | 75% | 63.9s | VWAP crossover with volume surge (price above VWAP, vol_ratio 2.31x) and bullish EMA/HMA alignment meet entry filters; delta 0.505 in sweet spot, spread <15%, OI >100. |
| Aug 13, 3:33 PM | GOOGL | $344.29 | HOLD | 90% | 54.4s | All entry filters fail (ATR <1.0, LinReg slope positive, HMA bullish) and no strong bullish signal present; best to hold. |
| Aug 13, 3:18 PM | GOOGL | $345.89 | HOLD | 95% | 75.7s | All entry filters fail: ATR <1.0, call too close to high (range 89.5% >85%), put fails LinReg slope and HMA direction. No valid trade signal present. |
| Aug 13, 2:04 PM | GOOGL | $345.85 | HOLD | 95% | 64.6s | All entry filters fail for both call and put: ATR <1.0, call too close to high (range 88.8% >85%), put fails LinReg slope and HMA direction. No valid trade signal present. |
| Aug 13, 1:53 PM | GOOGL | $345.80 | HOLD | 90% | 46.0s | All entry filters fail for both call and put: call is too close to the high (range 87.9% >85%) and ATR is low (<1.0); put fails LinReg slope and HMA direction. No valid trade signal present. |
| Aug 12, 3:12 PM | GOOGL | $341.51 | HOLD | 70% | 60.8s | No entry signals meet all filters: ATR too low, option spread >15%, and price is below 15% range for puts; thus no trade. |
| Aug 12, 3:02 PM | GOOGL | $342.96 | HOLD | 80% | 57.5s | Pre‑market gap >2% requires waiting 15 min; all other bearish signals (price below VWAP, EMA/ HMA bearish, RSI oversold, squeeze released) support a put but timing rule blocks entry. |
| Aug 12, 2:57 PM | GOOGL | $342.80 | HOLD | 70% | 65.4s | Weak bearish signals, ATR below 1.0, 5‑loss streak requires stronger confirmation; hold until clearer entry. |
| Aug 12, 2:43 PM | GOOGL | $343.78 | HOLD | 0% | 78.3s | Pre‑market gap >2% and the signal requires waiting 15 min before entering; no other entry criteria are met at this time. |
| Aug 12, 2:21 PM | GOOGL | $342.93 | HOLD | 90% | 59.7s | ATR <1.0, option spread >15%, and call OI <100 fail entry filters; bearish trend confirmed by LinReg slope and HMA, but no valid entry signals per hierarchy. |
| Aug 12, 2:16 PM | GOOGL | $343.18 | HOLD | 95% | 31.4s | ATR <1.0, option spread >15%, and OI <100 fail entry filters; despite squeeze release, conditions not met. |
| Aug 12, 2:07 PM | GOOGL | $342.00 | HOLD | 90% | 72.7s | All entry filters fail: ATR <1.0, option spread >15%, OI <100, and LinReg slope negative. No strong signal meets hierarchy. |
| Aug 12, 2:05 PM | GOOGL | $343.02 | HOLD | 90% | 52.4s | All entry filters fail (ATR <1.0, option spread >15%) and pre‑market gap >2% requires a 15‑minute wait, so no trade is allowed at 7:04 AM PT. |
| Aug 11, 3:11 PM | GOOGL | $352.24 | HOLD | 80% | 72.2s | ATR too low, price below VWAP, squeeze released bearish, HMA9 bearish, so no entry signal meets all filters |
| Aug 11, 3:09 PM | GOOGL | $352.21 | HOLD | 0% | 60.2s | No entry signal meets all filters: ATR too low, VWAP below price, no bullish crossover confirmed, squeeze released bearish, so no trade. |