OpenAI: gpt-oss-20b
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$-41,301.00
Total P&L
21.4%
Win Rate
14
Closed Trades
4.8 s
Avg Response
85.1%
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 | PUT | $545 | Aug 24 (4d) | Aug 20 2:11PM | Aug 21 1:35PM | $545.40 | $545.30 | $6.95 | $5.55 | $-3,500.00 |
| Closed | CALL | $595 | Aug 14 (4d) | Aug 10 1:56PM | Aug 11 1:42PM | $594.58 | $597.27 | $10.60 | $10.30 | $-720.00 |
| Closed | CALL | $590 | Aug 10 (4d) | Aug 6 1:44PM | Aug 7 1:51PM | $590.04 | $591.18 | $9.15 | $6.75 | $-5,520.00 |
| Closed | CALL | $590 | Aug 7 (4d) | Aug 3 1:56PM | Aug 4 1:34PM | $590.20 | $581.18 | $13.40 | $7.60 | $-13,340.00 |
| Closed | PUT | $600 | Jul 31 (4d) | Jul 27 2:59PM | Jul 28 1:47PM | $601.08 | $595.30 | $24.00 | $26.55 | +$5,610.00 |
| Closed | PUT | $638 | Jul 24 (4d) | Jul 20 2:02PM | Jul 21 1:52PM | $637.23 | $648.81 | $14.25 | $7.80 | $-13,545.00 |
| Closed | CALL | $670 | Jul 20 (4d) | Jul 16 2:10PM | Jul 17 1:32PM | $670.93 | $645.99 | $11.40 | $2.80 | $-17,200.00 |
| Closed | CALL | $620 | Jul 6 (5d) | Jul 1 4:44PM | Jul 2 1:53PM | $618.91 | $593.87 | $10.10 | $1.08 | $-16,236.00 |
| Closed | CALL | $573 | Jun 26 (4d) | Jun 22 1:31PM | Jun 23 1:32PM | $572.00 | $562.57 | $10.15 | $6.90 | $-5,525.00 |
| Closed | PUT | $573 | Jun 22 (4d) | Jun 18 2:08PM | Jun 19 1:31PM | $572.00 | $574.89 | $6.85 | $3.50 | $-5,360.00 |
| Closed | PUT | $565 | Jun 15 (4d) | Jun 11 4:15PM | Jun 12 2:05PM | $564.18 | $564.63 | $8.35 | $7.25 | $-1,650.00 |
| Closed | PUT | $595 | Jun 12 (3d) | Jun 9 1:53PM | Jun 10 1:31PM | $596.38 | $583.90 | $7.95 | $15.50 | +$11,325.00 |
| Closed | PUT | $615 | Jun 8 (3d) | Jun 5 2:52PM | Jun 8 1:31PM | $615.27 | $589.42 | $5.85 | $26.05 | +$28,280.00 |
| Closed | PUT | $608 | Jun 5 (3d) | Jun 2 4:27PM | Jun 3 1:58PM | $607.21 | $612.19 | $9.00 | $6.20 | $-3,920.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:35 PM | META | $545.30 | SELL | 80% | 85.0s | MACD histogram is bullish (0.63), which flips against the bearish put position, triggering an exit signal. The loss is 19.7% (<25%) but the MACD flip is a stronger indicator to close the trade. |
| Aug 20, 2:11 PM | META | $545.40 | PUT | 80% | 53.2s | EMA(9)/EMA(21) bearish crossover confirmed by MACD bearish histogram, all entry filters satisfied: high volume ratio, ATR>1, option liquidity, HMA(9) bearish, and LinReg slope negative. |
| Aug 20, 2:06 PM | META | $546.13 | HOLD | 90% | 50.0s | All entry filters pass for a bearish put, but HMA(9) direction is bullish, conflicting with the bearish trade direction, so no entry is justified. |
| Aug 20, 1:49 PM | META | $547.23 | HOLD | 90% | 42.2s | LinReg slope is negative, conflicting with bullish HMA(9); no clear direction confirmation for either call or put. |
| Aug 20, 1:47 PM | META | $548.40 | HOLD | 95% | 51.8s | All entry filters fail for both BUY_CALL and BUY_PUT: LinReg slope is negative and HMA(9) bullish, so neither direction is confirmed. |
| Aug 20, 1:45 PM | META | $548.17 | HOLD | 90% | 66.9s | All entry filters fail: LinReg slope is negative (downward) and HMA(9) is bullish, so neither call nor put meets the direction confirmation requirement. |
| Aug 19, 3:08 PM | META | $549.58 | HOLD | 100% | 30.4s | Market has not opened yet (current time 8:07 AM PT, market opens at 9:30 AM PT). Must wait until after the first 5‑minute opening window before entering a trade. |
| Aug 19, 3:04 PM | META | $549.28 | HOLD | 100% | 41.9s | Market has not opened yet (current time 8:03 AM PT, market opens at 9:30 AM PT). Must wait until after the first 5‑minute opening window before entering a trade. |
| Aug 19, 2:47 PM | META | $547.23 | HOLD | 90% | 74.6s | No signal meets entry criteria; VWAP below price, EMA cross bearish, HMA bullish, RSI low, and LinReg slope negative only supports a put but HMA direction conflicts. All filters fail. |
| Aug 19, 2:45 PM | META | $547.42 | HOLD | 90% | 42.2s | EMA(9)/EMA(21) bearish cross with bullish MACD histogram is the only weak signal; LinReg slope is negative and HMA direction does not confirm a bullish bias, so entry filters fail. |
| Aug 19, 2:33 PM | META | $547.31 | HOLD | 95% | 60.4s | All entry filters fail for both call and put: LinReg slope negative for call, HMA(9) bullish conflicts with put direction; thus no valid trade. |
| Aug 19, 2:27 PM | META | $546.59 | HOLD | 95% | 66.4s | All entry filters fail for both call and put: LinReg slope positive for call, negative for put; HMA(9) bullish conflicts with put direction; thus no valid trade. |
| Aug 19, 2:12 PM | META | $545.93 | HOLD | 95% | 76.2s | Squeeze release bullish signal exists but call fails HMA and slope filters; put fails HMA direction; no other entry signals meet all filters. |
| Aug 19, 2:06 PM | META | $545.46 | HOLD | 95% | 62.9s | No entry signals meet all filters: call OI <100, put range position <15% triggers avoidance, and pre‑market gap >2% has cleared but other criteria fail. |
| Aug 19, 2:04 PM | META | $545.48 | HOLD | 95% | 63.2s | Pre‑market gap >2% cleared, volume ratio high, ATR >1.0, option spread <15%, but call OI <100 and put OI passes but range position 13% <15% triggers put avoidance. No entry signals meet all filters. |
| Aug 19, 1:49 PM | META | $542.87 | HOLD | 95% | 59.4s | Pre‑market gap >2% cleared, but option OI <100 and spread <15% still passes; however OI filter fails for both ATM call and put, so no entry. |
| Aug 19, 1:46 PM | META | $542.21 | HOLD | 95% | 39.4s | Pre‑market gap >2% requires 15‑min wait; option OI below 100 and spread <15% but still below liquidity threshold; thus no entry. |
| Aug 19, 1:43 PM | META | $542.15 | HOLD | 95% | 36.9s | Pre‑market gap >2% requires waiting 15 min; also option OI below 100 and range position too low for puts, so no entry |
| Aug 19, 1:34 PM | META | $540.31 | HOLD | 80% | 49.1s | VWAP below price and strong bearish trend; pre‑market gap >2% requires waiting 15 min; option spread 20% exceeds liquidity threshold; thus no entry. |
| Aug 18, 3:03 PM | META | $550.28 | HOLD | 90% | 36.7s | Strong VWAP crossover with volume surge and bullish EMA/MACD signals, but ATR(14) 0.95 < 1.0 fails entry filter. |
| Aug 18, 2:55 PM | META | $548.28 | HOLD | 95% | 35.5s | Pre‑market gap >2% cleared, volume ratio high, but option OI <100 and ATR <1.0 fail entry filters. No valid trade opportunity. |
| Aug 18, 2:52 PM | META | $548.00 | HOLD | 90% | 47.8s | ATR(14) is 0.95 (<1.0) so range is too tight; all other filters pass but ATR fails, so no entry. |
| Aug 18, 2:45 PM | META | $548.27 | HOLD | 90% | 51.7s | No entry signals meet all filters: OI below 100, ATR <1.0, price below VWAP and EMAs, and pre‑market gap >2% requires waiting 15 min. No valid trade opportunity. |
| Aug 18, 2:26 PM | META | $546.83 | HOLD | 90% | 68.4s | ATR <1.0, option OI <100, and price is above 85% of range for calls and below 15% for puts, violating entry filters. |
| Aug 18, 2:18 PM | META | $547.40 | HOLD | 80% | 35.6s | All entry filters fail: ATR <1.0, option OI <100, and price is below VWAP/EMA indicating bearish bias. No valid signal to enter a position. |
| Aug 18, 2:13 PM | META | $547.80 | HOLD | 90% | 52.1s | Pre‑market gap >2% and we are within the first 15 minutes of trading; entry rules prohibit opening a position until the gap settles. |
| Aug 17, 2:36 PM | META | $577.14 | HOLD | 70% | 26.1s | Squeeze still ON and ATR <1.0, so entry filters fail; must wait for squeeze release before directional trade. |
| Aug 17, 2:28 PM | META | $578.51 | HOLD | 70% | 29.6s | Squeeze is still ON, so directional entry is disallowed; all entry filters pass but we must wait for release before trading. |
| Aug 17, 2:27 PM | META | $578.66 | HOLD | 70% | 30.0s | All entry filters pass for a bearish bias, but the Bollinger squeeze is still ON, so we must wait for a release before entering a directional position. |
| Aug 17, 1:54 PM | META | $580.81 | HOLD | 90% | 39.8s | All entry filters pass except ATR <1.0 and squeeze is still ON, so no directional trade yet |
| Aug 17, 1:51 PM | META | $580.89 | HOLD | 90% | 27.4s | All entry filters pass but squeeze is still ON, and LinReg slope/HMA(9) confirm bearish bias for puts; no directional signal yet. |
| Aug 17, 1:42 PM | META | $581.27 | HOLD | 90% | 41.2s | All entry filters pass but squeeze is still ON, so no directional trade yet. |
| Aug 14, 3:05 PM | META | $593.80 | HOLD | 20% | 43.3s | VWAP bullish but option spread 18% >15% and HMA bearish, so all entry filters fail for both calls and puts. |
| Aug 14, 3:01 PM | META | $593.33 | HOLD | 20% | 65.9s | VWAP bullish with volume surge, but call option liquidity >15% spread and HMA(9) bearish, so all entry filters fail. No suitable position to enter. |
| Aug 14, 2:40 PM | META | $595.44 | HOLD | 70% | 34.6s | VWAP crossover with strong volume surge is present, but range position at 97.5% disqualifies a call entry and price is bullish, so put is not justified. No entry meets all filters. |
| Aug 14, 2:39 PM | META | $594.61 | HOLD | 70% | 61.8s | VWAP crossover with strong volume surge, but HMA(9) bearish and price at 92.5% of session high violates range and direction filters. |
| Aug 14, 2:35 PM | META | $594.88 | HOLD | 70% | 49.6s | VWAP crossover with strong volume surge, but price is 94% of session high and HMA(9) bearish, so range risk and directional bias against a call; put lacks negative trend confirmation. No entry signals meet all filters. |
| Aug 14, 2:30 PM | META | $596.36 | HOLD | 70% | 84.7s | VWAP crossover with strong volume surge and bullish EMA/MACD signals, but the price is 103% of the session high—too far into the range for a safe call. No strong pullback or squeeze release to justify a short‑side play, so no entry is warranted. |
| Aug 14, 2:15 PM | META | $597.97 | HOLD | 0% | 57.0s | VWAP crossover bullish but range position 112.8% disqualifies calls; all entry filters fail for both calls and puts |
| Aug 14, 2:12 PM | META | $597.79 | HOLD | 0% | 48.5s | Range position 111.8% disqualifies buying calls; all entry filters fail, so no trade |
| Aug 14, 2:05 PM | META | $598.66 | HOLD | 0% | 60.7s | Range position 117% disqualifies calls; all entry filters fail, so no trade |
| Aug 14, 2:00 PM | META | $598.32 | HOLD | 90% | 64.9s | All entry filters fail: range position 115% disqualifies calls, LinReg slope positive disqualifies puts, HMA bullish disqualifies puts. |
| Aug 13, 4:57 PM | META | $587.74 | HOLD | 95% | 32.6s | VWAP crossover with volume surge is strong, but LinReg slope is negative, HMA direction bullish, and put OI <100, so entry filters fail for both sides. |
| Aug 13, 4:55 PM | META | $588.04 | HOLD | 90% | 70.6s | VWAP crossover with volume surge is strong, but LinReg slope is negative (downward trend) and put OI < 100, so entry filters fail for both sides. |
| Aug 13, 4:53 PM | META | $588.21 | HOLD | 90% | 34.6s | Pre‑market gap >2% and rule requires waiting 15 min before entering; all other entry filters are satisfied but timing disallows a trade now. |
| Aug 13, 4:31 PM | META | $587.10 | HOLD | 90% | 69.0s | VWAP bullish with volume surge but LinReg slope negative disqualifies a call; put fails OI and HMA filters. |
| Aug 13, 4:26 PM | META | $587.00 | HOLD | 90% | 46.7s | Pre‑market gap >2% and we are within the first 15 minutes of the session, so the rule requires holding and no entry. |
| Aug 13, 4:09 PM | META | $586.36 | HOLD | 70% | 42.8s | VWAP bullish with volume surge, but negative LinReg slope disqualifies a call; put signals are bearish, so all entry filters fail. |
| Aug 13, 4:08 PM | META | $585.95 | HOLD | 90% | 66.0s | VWAP bullish with volume surge, but linreg slope negative disqualifies call and HMA bullish disqualifies put; all entry filters fail. |
| Aug 13, 4:06 PM | META | $586.00 | HOLD | 95% | 36.1s | Pre‑market gap >2% and within first 15 minutes; linreg slope negative disqualifies call, put OI below 100; all entry filters fail. |