OpenAI: gpt-oss-20b
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$-21,566.00
Total P&L
41.2%
Win Rate
17
Closed Trades
5.2 s
Avg Response
84.4%
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 | $483 | Aug 21 (3d) | Aug 18 1:54PM | Aug 19 1:32PM | $481.81 | $480.96 | $4.85 | $3.70 | $-2,875.00 |
| Closed | CALL | $495 | Aug 17 (4d) | Aug 13 3:33PM | Aug 14 1:54PM | $494.15 | $497.09 | $4.35 | $4.80 | +$1,080.00 |
| Closed | CALL | $503 | Aug 10 (3d) | Aug 7 2:20PM | Aug 10 1:55PM | $502.16 | $506.12 | $4.10 | $4.55 | +$1,035.00 |
| Closed | PUT | $490 | Aug 10 (5d) | Aug 5 2:29PM | Aug 6 1:35PM | $489.52 | $490.45 | $7.20 | $6.00 | $-2,760.00 |
| Closed | PUT | $453 | Aug 3 (3d) | Jul 31 2:58PM | Aug 3 1:51PM | $452.36 | $488.21 | $5.35 | $0.02 | $-11,726.00 |
| Closed | CALL | $380 | Jul 27 (4d) | Jul 23 2:54PM | Jul 24 1:32PM | $379.23 | $386.12 | $4.95 | $6.50 | +$3,255.00 |
| Closed | PUT | $398 | Jul 20 (3d) | Jul 17 1:41PM | Jul 20 1:44PM | $397.29 | $391.58 | $5.10 | $5.90 | +$1,600.00 |
| Closed | PUT | $383 | Jul 17 (3d) | Jul 14 2:22PM | Jul 15 1:34PM | $383.86 | $389.26 | $5.05 | $2.30 | $-5,500.00 |
| Closed | PUT | $385 | Jul 13 (5d) | Jul 8 1:48PM | Jul 9 1:31PM | $384.48 | $374.45 | $6.15 | $12.50 | +$12,065.00 |
| Closed | CALL | $388 | Jul 6 (5d) | Jul 1 4:26PM | Jul 2 2:20PM | $386.19 | $388.85 | $4.70 | $1.34 | $-6,048.00 |
| Closed | CALL | $378 | Jun 29 (5d) | Jun 24 1:37PM | Jun 25 1:51PM | $376.49 | $357.26 | $5.60 | $0.49 | $-8,687.00 |
| Closed | CALL | $385 | Jun 15 (3d) | Jun 12 2:37PM | Jun 17 3:27PM | $384.38 | $385.64 | $3.80 | $0.63 | $-4,755.00 |
| Closed | PUT | $403 | Jun 15 (5d) | Jun 10 3:55PM | Jun 11 1:51PM | $402.42 | $391.60 | $6.00 | $12.05 | +$9,075.00 |
| Closed | PUT | $413 | Jun 12 (4d) | Jun 8 2:30PM | Jun 9 2:33PM | $412.74 | $409.79 | $5.95 | $6.85 | +$1,350.00 |
| Closed | CALL | $465 | Jun 5 (4d) | Jun 1 2:01PM | Jun 2 3:29PM | $465.09 | $443.38 | $9.50 | $8.50 | $-1,400.00 |
| Closed | PUT | $420 | May 26 (6d) | May 20 7:01PM | May 21 2:32PM | $419.85 | $417.31 | $5.95 | $0.00 | $-7,140.00 |
| Closed | PUT | $418 | May 22 (4d) | May 18 1:38PM | May 19 3:42PM | $418.67 | $421.06 | $6.85 | $5.50 | $-135.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 2:53 PM | MSFT | $483.91 | HOLD | 60% | 37.3s | VWAP crossover with high volume but squeeze still ON and ATR <1.0, so entry filters fail. |
| Aug 21, 2:45 PM | MSFT | $482.83 | HOLD | 70% | 86.2s | VWAP crossover with volume surge present, but ATR <1.0 and squeeze still ON block entry per filters. |
| Aug 21, 2:41 PM | MSFT | $482.02 | HOLD | 70% | 78.8s | Bearish EMA/MACD signals present but entry filters fail due to ATR <1.0 and squeeze still ON, so no new position. |
| Aug 21, 2:38 PM | MSFT | $482.15 | HOLD | 70% | 69.7s | VWAP above price and high volume surge, but squeeze is still ON and ATR <1.0, so entry filters fail. No bullish directional signals yet. |
| Aug 21, 2:36 PM | MSFT | $483.04 | HOLD | 70% | 57.9s | VWAP is above price with high volume surge, but squeeze is still ON and ATR is below 1.0, so entry filters fail. No other bullish signals present. |
| Aug 21, 2:19 PM | MSFT | $484.41 | HOLD | 90% | 73.8s | No bullish signals; bearish trend but ATR too low and squeeze still ON, so entry filters fail. |
| Aug 21, 2:13 PM | MSFT | $483.59 | HOLD | 90% | 35.5s | VWAP bullish but squeeze still ON and ATR(14)=0.65 <1.0 disqualifies entry per filters. |
| Aug 21, 2:10 PM | MSFT | $483.21 | HOLD | 0% | 27.3s | VWAP bullish but squeeze still ON and ATR <1.0 disqualify entry per filters |
| Aug 21, 2:06 PM | MSFT | $483.12 | HOLD | 0% | 45.9s | VWAP crossover with volume surge present but squeeze still ON and ATR <1.0 disqualify entry per filters. |
| Aug 21, 1:53 PM | MSFT | $481.40 | HOLD | 0% | 54.2s | No entry signals meet the hierarchy; squeeze still ON and ATR <1.0 disqualify entry. |
| Aug 21, 1:41 PM | MSFT | $483.98 | HOLD | 70% | 70.3s | VWAP and EMA bullish but ATR <1.0 and price near 96% of range, violating entry filters; no squeeze release or strong bearish signals for a put, so no trade. |
| Aug 20, 2:30 PM | MSFT | $482.06 | HOLD | 90% | 56.1s | VWAP below price, EMA bearish, squeeze still ON, MACD not crossing zero; filters fail (ATR <1.0, OI <100). |
| Aug 20, 2:20 PM | MSFT | $482.58 | HOLD | 90% | 47.6s | No entry signal: VWAP below price, EMA bearish, squeeze still ON, MACD not crossing zero; filters fail (ATR <1.0, OI <100). |
| Aug 20, 2:12 PM | MSFT | $482.84 | HOLD | 0% | 54.9s | No entry signal: VWAP below price, EMA bearish, squeeze still ON, MACD not crossing zero. All filters pass but directional bias absent. |
| Aug 20, 2:06 PM | MSFT | $481.54 | HOLD | 0% | 39.9s | No entry signal: VWAP below price, EMA bearish, squeeze still ON, MACD not crossing zero. All filters pass but directional bias absent. |
| Aug 20, 2:03 PM | MSFT | $481.92 | HOLD | 0% | 44.1s | No entry signal present: VWAP below price, EMA bearish, squeeze still ON, MACD not crossing zero. All entry filters satisfied but directional bias absent. No trade to take. |
| Aug 20, 1:34 PM | MSFT | $482.52 | HOLD | 100% | 80.4s | ATR below 1.0 and squeeze still ON, plus within first 5 minutes after open – all entry filters fail, so no trade. |
| Aug 19, 1:32 PM | MSFT | $480.96 | SELL | 70% | 45.5s | MACD histogram is bearish and price is below VWAP, both exit signals for a call; position is already losing 23.7% close to the 25% loss threshold, so it’s prudent to close. |
| Aug 18, 1:54 PM | MSFT | $481.81 | CALL | 75% | 85.4s | Bollinger squeeze released with bullish momentum, EMA(9)>EMA(21) and MACD histogram bullish; all entry filters met (vol ratio 3.88, spread 6.3%, OI 484, pre‑gap settled, LinReg & HMA bullish). |
| Aug 17, 2:39 PM | MSFT | $482.67 | HOLD | 95% | 43.6s | Squeeze still ON, ATR low, and call OI below 100, so no entry signals meet hierarchy. |
| Aug 17, 2:36 PM | MSFT | $482.77 | HOLD | 95% | 35.8s | No entry signals meet hierarchy; squeeze still ON, ATR below 1.0, and option OI <100. |
| Aug 17, 2:31 PM | MSFT | $482.29 | HOLD | 95% | 34.5s | No entry signals meet hierarchy; squeeze still ON, MACD negative, price below VWAP, so no trade. |
| Aug 17, 2:17 PM | MSFT | $484.56 | HOLD | 90% | 40.6s | Squeeze still ON, ATR(14) below 1.0, no directional signal strong enough to justify a trade |
| Aug 17, 2:13 PM | MSFT | $484.58 | HOLD | 90% | 27.8s | Squeeze still ON, ATR(14) below 1.0, no directional signal strong enough to justify a trade |
| Aug 17, 2:07 PM | MSFT | $484.85 | HOLD | 90% | 54.3s | Squeeze still ON, ATR(14) below 1.0, no directional signal strong enough to justify a trade |
| Aug 17, 2:06 PM | MSFT | $484.50 | HOLD | 90% | 53.2s | Squeeze still ON, ATR below 1.0, no directional signal strong enough to justify a trade |
| Aug 17, 1:55 PM | MSFT | $485.62 | HOLD | 90% | 34.9s | Squeeze is still ON and ATR(14) is below 1.0, violating entry filters; no directional signal strong enough to justify a trade. |
| Aug 17, 1:44 PM | MSFT | $488.50 | HOLD | 100% | 73.3s | Squeeze is still ON and ATR(14) is below 1.0, violating entry filters; no other signal strong enough to justify a trade. |
| Aug 17, 1:33 PM | MSFT | $490.68 | HOLD | 95% | 44.1s | Within first 5 minutes after market open; entry prohibited by timing rule. |
| Aug 14, 1:54 PM | MSFT | $497.09 | SELL | 70% | 59.1s | MACD histogram is bearish (-0.0361) against a bullish call position, triggering an exit signal. The option is ITM with significant theta decay (~$14/day) and only 11.5% gain, so selling locks in profit before further decay. |
| Aug 13, 3:33 PM | MSFT | $494.15 | CALL | 80% | 51.5s | EMA(9)>EMA(21) with bullish MACD histogram and recent Bollinger squeeze release near upper band support a bullish move; volume surge and positive LinReg slope confirm direction. |
| Aug 13, 3:13 PM | MSFT | $495.90 | HOLD | 60% | 47.0s | Strong VWAP crossover with high volume surge, but ATR(14)=0.74 <1.0 and option spread 18.9% >15% violate entry filters, so hold. |
| Aug 13, 3:11 PM | MSFT | $496.65 | HOLD | 70% | 68.1s | Bollinger squeeze released with bullish momentum and EMA/MACD bullish signals, but ATR(14)=0.74 <1.0 violates entry filter, so hold. |
| Aug 13, 2:29 PM | MSFT | $499.18 | HOLD | 70% | 52.9s | Strong squeeze release with bullish momentum, but ATR(14)=0.74 <1.0 so volatility is low; entry filter fails, so hold. |
| Aug 12, 2:58 PM | MSFT | $494.61 | HOLD | 92% | 25.7s | Squeeze still ON, ATR <1.0, price below VWAP and EMA9, HMA bearish, and all entry filters (volume ratio, ATR, squeeze release, range position, LinReg, HMA) fail – no valid signal to enter. |
| Aug 12, 2:53 PM | MSFT | $494.34 | HOLD | 95% | 68.6s | Squeeze still ON and ATR <1.0, failing entry filters; no VWAP crossover or MACD zero cross, so no trade. |
| Aug 12, 2:46 PM | MSFT | $494.86 | HOLD | 95% | 49.7s | Squeeze still ON, ATR below 1.0, HMA bearish, no VWAP crossover or MACD zero cross – all entry filters fail. |
| Aug 12, 2:43 PM | MSFT | $495.07 | HOLD | 90% | 40.3s | Squeeze still ON and ATR below 1.0, entry criteria not met |
| Aug 12, 2:31 PM | MSFT | $495.70 | HOLD | 90% | 37.6s | Squeeze still ON and ATR below 1.0, HMA bearish; entry criteria for directional trade not met. |
| Aug 12, 2:22 PM | MSFT | $495.25 | HOLD | 90% | 43.2s | EMA(9)>EMA(21) with bullish MACD, but squeeze still ON and ATR below 1.0, so entry criteria not met |
| Aug 12, 2:20 PM | MSFT | $495.44 | HOLD | 90% | 35.9s | Squeeze still ON and ATR below 1.0, so entry criteria for a directional call/put are not met; no VWAP crossover or bullish momentum present. |
| Aug 12, 2:11 PM | MSFT | $493.57 | HOLD | 95% | 48.1s | No VWAP crossover, squeeze still ON, ATR below 1.0, HMA bearish – all entry criteria not met. |
| Aug 11, 3:02 PM | MSFT | $503.73 | HOLD | 95% | 46.5s | No VWAP crossover, squeeze still ON, ATR below 1.0, bearish EMA cross, and price near session low – all entry filters fail |
| Aug 11, 2:58 PM | MSFT | $504.23 | HOLD | 95% | 43.5s | No VWAP crossover, squeeze still ON, ATR below 1.0, EMA cross bearish, negative LinReg slope – all entry filters fail |
| Aug 11, 2:53 PM | MSFT | $504.00 | HOLD | 90% | 21.2s | No VWAP crossover, squeeze still ON, ATR below 1.0, bearish EMA cross and negative LinReg slope – all entry filters fail. |
| Aug 11, 2:45 PM | MSFT | $501.71 | HOLD | 80% | 57.2s | No VWAP crossover, squeeze still ON, bearish EMA cross, ATR <1.0, so entry conditions not met |
| Aug 11, 2:37 PM | MSFT | $501.22 | HOLD | 70% | 38.6s | No entry signals: squeeze still ON, EMA cross bearish vs MACD bullish, ATR below 1.0, so conditions not met |
| Aug 11, 2:33 PM | MSFT | $501.40 | HOLD | 80% | 40.1s | Squeeze remains ON and no VWAP crossover or RSI divergence; bearish trend confirmed by EMA cross and negative LinReg slope, so no entry signal. |
| Aug 11, 2:11 PM | MSFT | $500.95 | HOLD | 95% | 31.9s | All entry filters fail: squeeze is ON, ATR <1.0, price >85% of strike (chasing), negative LinReg slope, bearish HMA, so no valid entry signal. |
| Aug 11, 1:59 PM | MSFT | $501.07 | HOLD | 95% | 45.4s | All entry filters fail: squeeze is ON, ATR <1.0, price >85% of strike (chasing), negative LinReg slope, bearish HMA, so no valid entry signal. |