OpenAI: gpt-oss-20b
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$-103,945.00
Total P&L
46.2%
Win Rate
13
Closed Trades
5.0 s
Avg Response
89.0%
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 | $950 | Aug 24 (4d) | Aug 20 2:02PM | Aug 21 1:33PM | $947.83 | $984.85 | $22.85 | $37.50 | +$36,625.00 |
| Closed | CALL | $920 | Aug 17 (5d) | Aug 12 2:05PM | Aug 13 1:56PM | $920.87 | $938.40 | $28.60 | $30.45 | +$4,440.00 |
| Closed | CALL | $880 | Aug 14 (4d) | Aug 10 1:55PM | Aug 11 1:38PM | $879.02 | $872.26 | $30.85 | $20.10 | $-25,800.00 |
| Closed | PUT | $900 | Aug 10 (4d) | Aug 6 2:17PM | Aug 7 2:03PM | $898.12 | $863.23 | $31.25 | $44.75 | +$31,050.00 |
| Closed | CALL | $880 | Aug 7 (3d) | Aug 4 2:39PM | Aug 5 1:34PM | $877.60 | $890.92 | $38.55 | $42.00 | +$7,935.00 |
| Closed | PUT | $970 | Jul 13 (3d) | Jul 10 1:59PM | Jul 13 1:32PM | $969.18 | $923.74 | $28.15 | $49.60 | +$40,755.00 |
| Closed | PUT | $1,095 | Jul 2 (3d) | Jun 29 4:01PM | Jun 30 1:52PM | $1,095.72 | $1,136.01 | $41.40 | $19.95 | $-38,610.00 |
| Closed | CALL | $1,150 | Jul 2 (7d) | Jun 25 2:28PM | Jun 26 1:34PM | $1,150.01 | $1,128.61 | $69.45 | $54.40 | $-25,585.00 |
| Closed | CALL | $1,115 | Jun 26 (3d) | Jun 23 2:23PM | Jun 24 1:31PM | $1,114.75 | $1,057.82 | $72.35 | $42.10 | $-51,425.00 |
| Closed | PUT | $1,045 | Jun 26 (9d) | Jun 17 3:28PM | Jun 18 1:33PM | $1,044.07 | $1,102.37 | $81.85 | $53.50 | $-45,360.00 |
| Closed | PUT | $930 | Jun 12 (3d) | Jun 9 2:47PM | Jun 10 1:32PM | $929.11 | $918.43 | $41.55 | $48.85 | +$10,950.00 |
| Closed | CALL | $1,010 | Jun 12 (8d) | Jun 4 3:25PM | Jun 5 1:31PM | $1,008.49 | $945.51 | $59.25 | $28.95 | $-42,420.00 |
| Closed | PUT | $970 | Jun 5 (7d) | May 29 4:23PM | Jun 1 1:52PM | $969.23 | $1,037.04 | $54.00 | $49.00 | $-6,500.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 1:33 PM | MU | $984.85 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 20, 2:02 PM | MU | $947.83 | CALL | 85% | 65.3s | EMA(9)/EMA(21) bullish crossover confirmed by MACD histogram, squeeze released with bullish momentum, volume ratio >0.8, ATR >1.0, and option liquidity meets thresholds. |
| Aug 20, 1:55 PM | MU | $934.68 | HOLD | 95% | 62.8s | Pre‑market gap >2% and we are within the first 15 minutes of open; entry rules prohibit trading until the gap settles. |
| Aug 20, 1:42 PM | MU | $951.56 | HOLD | 95% | 32.2s | Pre‑market gap >2% and we are within the first 15 minutes of open; entry rules prohibit trading until the gap settles. |
| Aug 20, 1:35 PM | MU | $936.23 | HOLD | 90% | 46.8s | Pre‑market gap >2% and we are within the first 15 minutes of open; entry rules prohibit trading until gap settles. |
| Aug 19, 3:07 PM | MU | $926.53 | HOLD | 100% | 59.4s | Squeeze is still ON and must wait for release before entering a directional trade; all other entry filters are satisfied but the squeeze restriction overrides. |
| Aug 19, 2:58 PM | MU | $929.00 | HOLD | 95% | 43.0s | Squeeze still ON and HMA(9) bearish, so no directional entry allowed per rules |
| Aug 19, 2:53 PM | MU | $926.35 | HOLD | 90% | 62.5s | Squeeze still ON and requires release before directional entry; all entry filters satisfied but signal not yet triggered. |
| Aug 19, 2:43 PM | MU | $934.67 | HOLD | 90% | 36.6s | Squeeze still ON, OI below 100, and price below VWAP/EMA bias bearish; no entry criteria met. |
| Aug 19, 2:42 PM | MU | $936.22 | HOLD | 90% | 48.7s | EMA(9)/EMA(21) bullish crossover with MACD bullish, but squeeze still ON and option spread 11% <15% and OI 102 meets filters. However, squeeze release required before directional entry, so no trade today. |
| Aug 19, 2:38 PM | MU | $932.79 | HOLD | 90% | 33.0s | EMA(9)/EMA(21) bullish crossover with MACD bullish, but squeeze still ON, OI <100 and option spread 8.2% <15% fail entry filters, so no trade |
| Aug 19, 2:33 PM | MU | $932.71 | HOLD | 95% | 65.6s | EMA(9)/EMA(21) bullish crossover with MACD bullish, but squeeze still ON and OI <100, so entry filters fail. |
| Aug 19, 2:14 PM | MU | $916.46 | HOLD | 95% | 38.9s | No entry signals: VWAP below price, squeeze still ON, EMA cross bullish but price below EMAs, MACD bullish but not zero cross, RSI neutral. All entry filters fail (OI for call low, LinReg slope positive for put). |
| Aug 19, 2:09 PM | MU | $925.00 | HOLD | 90% | 37.5s | No entry signal present: VWAP below price, squeeze still ON, no RSI divergence, no EMA crossover confirmation, and no MACD zero cross. Therefore hold position. |
| Aug 19, 1:47 PM | MU | $944.55 | HOLD | 90% | 41.7s | Squeeze still ON and option OI <100, so no directional entry allowed |
| Aug 19, 1:42 PM | MU | $939.79 | HOLD | 90% | 43.1s | VWAP below price and squeeze still ON, so no directional entry yet. All entry filters satisfied but release not yet confirmed. No trade today. |
| Aug 18, 3:06 PM | MU | $939.75 | HOLD | 60% | 69.8s | Only a moderate Bollinger squeeze release with bullish momentum is present; win rate is below 40% and no stronger signal, so holding is preferred. |
| Aug 18, 2:58 PM | MU | $937.49 | HOLD | 60% | 51.3s | Bollinger squeeze released with bullish MACD histogram, but bearish trend (EMA cross, HMA, LinReg slope) and price near session low make a put risky; call is above 85% of range. No strong entry signal. |
| Aug 18, 2:52 PM | MU | $944.00 | HOLD | 30% | 54.2s | No strong signal: VWAP crossover absent, RSI neutral, EMA cross bearish but MACD bullish, squeeze released but price below VWAP. Filters pass but overall direction unclear, so hold. |
| Aug 18, 2:45 PM | MU | $949.36 | HOLD | 80% | 64.5s | MACD histogram bullish momentum conflicts with bearish EMA, VWAP, LinReg slope and HMA, and no VWAP crossover or RSI divergence present, so no clear entry signal meets hierarchy. |
| Aug 18, 2:41 PM | MU | $953.72 | HOLD | 70% | 52.2s | No entry signal meets hierarchy; bearish EMA/VWAP and negative LinReg slope dominate, while the only bullish cue (MACD hist) is weak and not confirmed by a squeeze release or VWAP crossover. |
| Aug 18, 2:37 PM | MU | $953.62 | HOLD | 70% | 57.5s | No entry signal meets the hierarchy; bearish EMA/VWAP and negative LinReg slope dominate, while the only bullish cue (MACD hist) is weak and not confirmed by a squeeze release or VWAP crossover. |
| Aug 18, 2:14 PM | MU | $949.09 | HOLD | 90% | 53.1s | All entry filters fail for both call and put: bearish trend, negative LinReg slope and bearish HMA disqualify call; price far below low disqualifies put. No valid signal to trade. |
| Aug 18, 1:52 PM | MU | $968.28 | HOLD | 95% | 65.2s | All entry filters fail for both call and put: bearish trend, negative LinReg slope disqualifies call, and low range position (<15%) disqualifies put; no valid signal to trade. |
| Aug 17, 2:37 PM | MU | $1,021.27 | HOLD | 90% | 38.1s | VWAP crossover with volume surge present, but range position filter blocks entry for both call and put. No open position to exit. |
| Aug 17, 2:33 PM | MU | $1,023.02 | HOLD | 90% | 52.9s | VWAP crossover with volume surge present, but all entry filters fail (OI, spread, range position, LinReg slope, HMA direction). No position to exit. |
| Aug 17, 2:31 PM | MU | $1,018.49 | HOLD | 80% | 64.2s | VWAP crossover with volume surge present, but all entry filters for calls and puts fail (price too high, LinReg slope positive, HMA bullish). No position to exit. |
| Aug 17, 2:29 PM | MU | $1,015.76 | HOLD | 80% | 63.8s | VWAP crossover with volume surge present, but option OI <100 and spread <15% disqualify entry per filters. |
| Aug 17, 2:27 PM | MU | $1,015.03 | HOLD | 80% | 35.4s | VWAP crossover with high volume surge present, but option OI <100 and spread >15% disqualify entry per filters. |
| Aug 17, 2:19 PM | MU | $1,016.58 | HOLD | 80% | 45.3s | Bollinger squeeze released with bullish momentum, but option OI is only 3 (below 100), so entry filters fail. |
| Aug 17, 1:55 PM | MU | $1,016.56 | HOLD | 90% | 37.2s | VWAP crossover with volume surge is strong, but option OI <100 and range position >85% violate entry filters, so no trade. |
| Aug 17, 1:53 PM | MU | $1,012.70 | HOLD | 80% | 46.5s | VWAP crossover with volume surge is strong, but option spread >15% and OI <100 for call, plus range position >85% for calls and >15% for puts violate entry filters. No eligible trade today. |
| Aug 17, 1:49 PM | MU | $1,010.07 | HOLD | 90% | 51.1s | VWAP crossover with volume surge is strong, but range position 193.8% exceeds 85% threshold for calls and 15% for puts, violating entry filters. No open position to manage. |
| Aug 17, 1:45 PM | MU | $1,012.02 | HOLD | 100% | 55.5s | VWAP crossover with volume surge is strong, but range position 200.8% exceeds 85% threshold for calls and 15% for puts, violating entry filter. No open position to manage. |
| Aug 17, 1:40 PM | MU | $1,014.59 | HOLD | 0% | 73.6s | No entry signal meets all filters (option spread >15%); no open position to manage. |
| Aug 14, 3:00 PM | MU | $971.08 | HOLD | 70% | 73.2s | Bollinger squeeze released with bearish MACD, but HMA(9) bullish conflicts with put direction, and price is near high so calls are disallowed. |
| Aug 14, 2:55 PM | MU | $971.46 | HOLD | 90% | 89.4s | All entry filters pass, but HMA(9) indicates bullish trend while slope is bearish, violating HMA direction rule for a put. No other strong signals for a call (price near high). |
| Aug 14, 2:44 PM | MU | $971.26 | HOLD | 60% | 62.4s | No entry signals satisfy all filters: price is 90.6% of daily range (too high for calls, too low for puts), EMA cross bearish, MACD bearish, and no strong bullish or bearish confirmation. Thus no trade. |
| Aug 14, 2:36 PM | MU | $968.73 | HOLD | 30% | 62.3s | No entry signal meets all filters; VWAP bullish but volume ratio below 1.5, HMA bullish conflicts with bearish indicators, and range position is near high, so no trade. |
| Aug 14, 2:31 PM | MU | $968.70 | HOLD | 70% | 57.6s | Pre‑market gap >2% (down) requires waiting 15 min; no squeeze release or strong VWAP/volume crossover present; EMA bearish and LinReg slope negative, so no entry signal. |
| Aug 14, 2:22 PM | MU | $974.37 | HOLD | 95% | 69.1s | Range position 94.9% disqualifies calls; LinReg slope negative disqualifies calls and HMA direction conflicts, so no entry filters satisfied. |
| Aug 14, 2:17 PM | MU | $980.28 | HOLD | 100% | 55.4s | Call disqualified: range position 103% (above 85%) and negative LinReg slope; Put disqualified: OI 40 < 100. No entry filters satisfied. |
| Aug 13, 1:56 PM | MU | $938.40 | SELL | 70% | 82.1s | MACD histogram is bearish (-0.74) against a bullish call, triggering an exit signal; option still only 6.6% up and theta is ~13% of price, so better to lock in gains. |
| Aug 12, 2:05 PM | MU | $920.87 | CALL | 80% | 50.8s | VWAP crossover with 1.57x volume surge, bullish EMA/ HMA, RSI overbought but MACD bullish, all entry filters satisfied, delta 0.524 in sweet spot. |
| Aug 11, 1:38 PM | MU | $872.26 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 10, 1:55 PM | MU | $879.02 | CALL | 80% | 77.0s | Bollinger squeeze released with bullish momentum and EMA(9)>EMA(21) confirmed by MACD histogram; all entry filters satisfied (vol ratio, ATR, spread, OI, gap, range, LinReg, HMA). |
| Aug 7, 2:03 PM | MU | $863.23 | SELL | 80% | 68.5s | Position gained 43.3% > 40% threshold, triggering a textbook profit‑take signal; no other exit signals are active and momentum still supports the put, but the gain alone warrants selling. |
| Aug 7, 1:58 PM | MU | $870.08 | HOLD | 70% | 66.7s | Position is in profit (28.7%) with bearish MACD and RSI not extreme, price remains below VWAP supporting the put, no exit signals triggered, DTE >2, and theta, though high, is not in last 2 days. No strong sell trigger present. |
| Aug 7, 1:53 PM | MU | $880.45 | HOLD | 70% | 81.8s | No exit signals triggered: bearish MACD and RSI not extreme, price remains below VWAP, DTE >2, and option still in profit. Theta is high but not in last 2 days, so holding is preferable. |
| Aug 6, 2:17 PM | MU | $898.12 | PUT | 70% | 62.4s | Squeeze released with bearish MACD momentum, all entry filters satisfied (OI>100, vol ratio>0.8, ATR>1.0, spread<15%, negative LinReg slope, bearish HMA). |