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OpenAI: gpt-oss-20b

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$-2,732.00
Total P&L
0.0%
Win Rate
3
Closed Trades
5.1 s
Avg Response
88.9%
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 $74 Aug 14 (8d) Aug 6 1:49PM Aug 7 1:56PM $74.17 $73.86 $1.73 $1.35 $-874.00
Closed CALL $82 Jun 12 (4d) Jun 8 5:00PM Jun 9 1:55PM $82.12 $82.24 $1.29 $1.23 $-90.00
Closed CALL $87 Jun 5 (7d) May 29 1:34PM Jun 1 1:53PM $86.62 $86.38 $1.36 $0.00 $-1,768.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Aug 21, 2:21 PM NFLX $79.62 PUT
65% 		58.4s EMA(9)/EMA(21) bearish crossover confirmed by MACD bearish trend, high volume surge (5.46x), squeeze release, and negative RSI—all entry filters satisfied except low ATR.
Aug 21, 2:16 PM NFLX $79.60 HOLD
70% 		82.9s ATR 0.14 is below 0.5 and overall win rate <40%, so despite high volume and squeeze release the bearish setup is weak; better to wait for stronger confirmation.
Aug 21, 2:13 PM NFLX $79.45 HOLD
70% 		50.5s ATR is only 0.14 (<0.5) and overall win rate <40%, so the setup is weak despite high volume and squeeze release; better to wait for stronger confirmation.
Aug 21, 2:12 PM NFLX $79.53 HOLD
70% 		84.0s Weak bearish setup with low ATR (<0.5) and overall win rate <40%; better to wait for stronger confirmation.
Aug 21, 2:10 PM NFLX $79.52 HOLD
70% 		55.8s Squeeze released with bearish momentum and all filters except ATR pass, but ATR <0.5 weakens the setup; better to wait.
Aug 21, 2:09 PM NFLX $79.50 HOLD
70% 		53.6s Bearish squeeze release and high volume, but ATR <0.5 and overall win rate <40% make this a weak setup; better to wait.
Aug 21, 2:07 PM NFLX $79.54 HOLD
70% 		43.5s Squeeze released with bearish momentum, but ATR is low (<0.5) and overall win rate <40%, so not a textbook setup; better to wait.
Aug 21, 1:51 PM NFLX $79.35 HOLD
70% 		49.8s Bollinger squeeze released with bearish momentum but ATR(14) is only 0.14 (<1.0) and price is 15% below session low, violating entry filters for a BUY_PUT.
Aug 21, 1:48 PM NFLX $79.45 HOLD
70% 		54.2s Bollinger squeeze released with bearish momentum but ATR(14) is only 0.14 (<1.0) and price is 9% below the low, violating entry filters for a BUY_PUT.
Aug 21, 1:45 PM NFLX $79.65 HOLD
70% 		88.3s Bollinger squeeze released with bearish momentum and strong volume surge, but ATR(14) is only 0.14 (<0.5), disallowing entry per filter.
Aug 21, 1:41 PM NFLX $79.85 HOLD
70% 		50.6s Bearish signals present but ATR (0.14) <0.5 disallows entry per filter.
Aug 21, 1:40 PM NFLX $80.07 HOLD
70% 		58.6s Squeeze released with bearish momentum, but ATR is only 0.14 (<0.5) indicating low range; entry filter disallows buying. No open position to sell.
Aug 21, 1:33 PM NFLX $79.80 HOLD
80% 		51.5s Squeeze release with bearish momentum suggests a put, but ATR is only 0.14 (<0.5) and price is 14.4% below low, violating key entry filters. No trade is recommended.
Aug 20, 2:28 PM NFLX $80.30 HOLD
80% 		41.3s VWAP crossover with volume surge present but ATR(14) < 1.0 disqualifies entry per filters
Aug 20, 2:19 PM NFLX $80.32 HOLD
80% 		43.7s VWAP crossover with volume surge present but ATR(14) <1.0 disqualifies entry per filters
Aug 20, 2:16 PM NFLX $80.33 HOLD
70% 		52.6s VWAP crossover with volume surge present but ATR <1.0 and LinReg slope negative disqualify entry per filters
Aug 20, 2:11 PM NFLX $80.35 HOLD
80% 		70.8s VWAP crossover with volume surge present but ATR<1.0 and LinReg slope negative disqualify entry per filters
Aug 20, 2:06 PM NFLX $80.43 HOLD
80% 		33.8s VWAP crossover with volume surge present but ATR(14) <1.0 and LinReg slope negative disqualify entry per filters
Aug 20, 2:04 PM NFLX $80.51 HOLD
70% 		88.8s VWAP crossover with volume surge present but ATR(14) <1.0 and LinReg slope negative disqualify entry per filters
Aug 20, 1:52 PM NFLX $80.62 HOLD
70% 		35.4s VWAP crossover with volume surge present but ATR(14) <1.0 and LinReg slope negative disqualify entry per filters.
Aug 20, 1:50 PM NFLX $80.91 HOLD
70% 		75.5s VWAP crossover with high volume surge present but ATR(14) is only 0.14 (<1.0) and LinReg slope is negative, HMA(9) bullish misaligns for puts; ATR filter disqualifies entry.
Aug 20, 1:47 PM NFLX $80.98 HOLD
95% 		45.9s VWAP crossover with volume surge present but ATR(14) <1.0 disqualifies entry; other bullish signals absent, so no trade.
Aug 20, 1:45 PM NFLX $80.94 HOLD
70% 		82.6s VWAP crossover with volume surge present but ATR(14) is only 0.14 (<1.0) and LinReg slope is negative, plus pre‑market gap >2% requires waiting the first 15 minutes; thus no entry signal.
Aug 20, 1:42 PM NFLX $80.64 HOLD
70% 		56.4s VWAP crossover with volume surge is present but ATR(14) is only 0.14 (<1.0), indicating weak range; EMA(9)/EMA(21) crossover is bearish and MACD histogram bearish, so no bullish entry signal. Therefore no trade today.
Aug 19, 3:02 PM NFLX $81.06 HOLD
70% 		44.5s VWAP crossover with high volume but ATR <1.0, negative LinReg slope, and price far above ATM strike violate entry filters for both call and put.
Aug 19, 2:59 PM NFLX $80.97 HOLD
70% 		46.5s VWAP bullish crossover with high volume but ATR <1.0, price near session high, negative LinReg slope and HMA direction conflict, so all entry filters fail for both call and put.
Aug 19, 2:58 PM NFLX $81.02 HOLD
70% 		58.7s ATR is only 0.15 (<1.0) and price is 169% of range, violating entry filters for both call and put; no entry signal passes all criteria.
Aug 19, 2:57 PM NFLX $81.11 HOLD
78% 		57.3s ATR is only 0.15 (<1.0) and price is 173% of range, violating entry filters for both call and put; no entry signal passes all criteria.
Aug 19, 2:52 PM NFLX $80.90 HOLD
80% 		40.4s VWAP bullish crossover with strong volume surge, but ATR is too low (<1.0) and price is near the 85% threshold for calls, violating entry filters for both call and put.
Aug 19, 2:52 PM NFLX $80.88 HOLD
70% 		54.5s Bollinger squeeze released with strong volume surge, but ATR is only 0.15 (<1.0) and price is near the 85% threshold for calls, violating entry filters. No valid entry signal for a call or put.
Aug 19, 2:45 PM NFLX $80.44 HOLD
70% 		83.4s VWAP bullish crossover with strong volume surge, but ATR is too low (<1.0) and price is above 85% of ATM strike, violating entry filters for both call and put.
Aug 19, 2:43 PM NFLX $80.38 HOLD
70% 		44.1s VWAP bullish crossover present but ATR is only 0.15 (<1.0), LinReg slope is negative, and the ATM call strike is above 85% of price, violating entry filters. No valid entry signals for a call or put.
Aug 19, 2:39 PM NFLX $80.32 HOLD
70% 		64.2s VWAP is slightly above price and ATR is only 0.15 (<1.0), so bullish VWAP crossover and strong range lack; HMA9 is below price, not aligning with bearish bias for a put. All entry filters fail, so hold.
Aug 19, 2:37 PM NFLX $80.29 HOLD
70% 		39.7s VWAP crossover with huge volume surge is strong, but ATR is only 0.15 (<1.0), LinReg slope is negative, and price is near the upper Bollinger band, so entry filters fail for a call. No clear put signal either.
Aug 19, 2:36 PM NFLX $80.24 HOLD
80% 		54.5s Price above VWAP with high volume but bearish EMA cross, negative MACD, and negative slope suggest weak bullish bias; no strong entry signals for calls or puts.
Aug 19, 2:30 PM NFLX $80.21 HOLD
90% 		82.7s ATR too low, range position high, and LinReg slope negative; all entry filters fail for both call and put.
Aug 19, 2:28 PM NFLX $80.20 HOLD
95% 		73.6s ATR too low, range position 140% too high for calls, LinReg slope negative, and all entry filters not satisfied.
Aug 19, 2:26 PM NFLX $80.09 HOLD
95% 		38.4s ATR too low, EMA bearish, MACD bearish, and range position too high for calls; no entry signals meet all filters.
Aug 19, 2:19 PM NFLX $80.40 HOLD
90% 		39.9s No entry signals meet all entry filters; ATR too low, EMA bearish, MACD bearish, and range position too high for calls.
Aug 19, 2:11 PM NFLX $80.29 HOLD
80% 		77.0s VWAP below price and bearish EMA/MACD signals; ATR too low and HMA bullish while LinReg slope negative, so entry filters fail for both calls and puts
Aug 19, 2:09 PM NFLX $80.06 HOLD
70% 		58.5s VWAP below price, EMA bearish, MACD bearish; ATR too low and HMA direction not aligned for puts, so entry filters fail
Aug 19, 2:07 PM NFLX $80.12 HOLD
90% 		41.5s ATR too low and price near session high; entry filters fail for both calls and puts
Aug 19, 2:06 PM NFLX $79.88 HOLD
90% 		45.3s No entry signals meet all filters (ATR too low, range position too high, RSI divergence alone insufficient).
Aug 19, 1:52 PM NFLX $79.15 HOLD
90% 		40.9s VWAP crossover with strong volume surge exists, but ATR is only $0.15 (<1.0), price is 101.9% of daily range (too close to high for calls), and LinReg slope is negative, so all entry filters fail.
Aug 19, 1:51 PM NFLX $79.14 HOLD
80% 		41.6s ATR(14) is only $0.15 (<1.0) and price is near the daily high (101.6% of range), so entry filters for both calls and puts fail. No entry signal meets all criteria.
Aug 19, 1:50 PM NFLX $78.95 HOLD
90% 		64.1s ATR(14) is only $0.15 (<1.0) and price is at 94.7% of daily range, so entry filters for both calls and puts fail. No entry signal meets all criteria.
Aug 19, 1:47 PM NFLX $78.87 HOLD
90% 		50.2s ATR(14) is only $0.15 (<1.0) indicating a very tight range, and price is at 91.8% of the daily range, so entry filters for both calls and puts fail. No entry signal meets all criteria.
Aug 19, 1:46 PM NFLX $78.77 HOLD
80% 		68.6s ATR(14) is only $0.15 (<1.0) indicating a very tight range, and the price is at 88.1% of the daily range, so entry filters for both calls and puts fail. No entry signal meets all criteria, so hold.
Aug 19, 1:44 PM NFLX $78.78 HOLD
90% 		53.0s ATR(14) is only $0.15 (<1.0) and price is at 88.5% of daily range, plus LinReg slope is negative and range position is above 85%, so entry filters fail for both calls and puts.
Aug 19, 1:42 PM NFLX $78.90 HOLD
90% 		51.4s ATR(14) is only $0.15 (<1.0) and price is at 92.8% of daily range, plus HMA direction bullish conflicts with put logic; entry filters fail for both calls and puts.