OpenAI: gpt-oss-20b
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+$7,607.00
Total P&L
30.0%
Win Rate
10
Closed Trades
5.1 s
Avg Response
90.4%
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 | PUT | $225 | Aug 17 (4d) | Aug 13 3:52PM | Aug 14 1:54PM | $224.54 | $225.67 | $2.79 | $1.67 | $-2,688.00 |
| Closed | PUT | $223 | Aug 10 (4d) | Aug 6 2:15PM | Aug 7 1:52PM | $221.97 | $222.55 | $3.55 | $2.09 | $-3,358.00 |
| Closed | PUT | $195 | Aug 3 (4d) | Jul 30 2:03PM | Jul 31 1:51PM | $195.86 | $197.77 | $2.83 | $1.34 | $-3,278.00 |
| Closed | PUT | $205 | Jul 31 (4d) | Jul 27 1:41PM | Jul 28 1:31PM | $206.28 | $194.21 | $3.50 | $11.80 | +$18,260.00 |
| Closed | PUT | $210 | Jul 27 (4d) | Jul 23 1:58PM | Jul 24 1:31PM | $209.68 | $207.65 | $3.20 | $3.75 | +$1,155.00 |
| Closed | CALL | $195 | Jul 10 (4d) | Jul 6 1:54PM | Jul 7 1:51PM | $195.57 | $192.29 | $3.75 | $1.79 | $-3,724.00 |
| Closed | PUT | $193 | Jul 6 (4d) | Jul 2 7:37PM | Jul 3 2:16PM | $193.45 | $194.43 | $1.66 | $1.22 | $-792.00 |
| Closed | PUT | $195 | Jun 29 (4d) | Jun 25 3:28PM | Jun 26 1:34PM | $195.37 | $191.34 | $2.79 | $4.70 | +$3,247.00 |
| Closed | CALL | $205 | Jun 15 (3d) | Jun 12 2:49PM | Jun 17 3:26PM | $204.05 | $206.31 | $1.97 | $1.31 | $-990.00 |
| Closed | PUT | $203 | Jun 15 (5d) | Jun 10 5:04PM | Jun 11 1:51PM | $203.45 | $202.81 | $3.40 | $3.25 | $-225.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 2:54 PM | NVDA | $215.11 | HOLD | 90% | 69.5s | No entry signal meets all criteria: squeeze remains ON, ATR <0.5, and EMA crossover not yet confirmed by release. Thus no trade. |
| Aug 21, 2:40 PM | NVDA | $214.80 | HOLD | 95% | 65.5s | VWAP is above price and squeeze is still ON, ATR is <1.0 and HMA direction does not confirm bullish bias, so entry filters fail for a directional trade. |
| Aug 21, 2:31 PM | NVDA | $214.95 | HOLD | 95% | 82.7s | VWAP is above price and squeeze is still ON, ATR is <1.0 and volume surge alone does not meet entry criteria for a directional trade. |
| Aug 21, 2:27 PM | NVDA | $214.92 | HOLD | 95% | 39.6s | No entry signals meet all filters: squeeze still ON, ATR <1.0, HMA direction bearish, so no trade. |
| Aug 21, 2:19 PM | NVDA | $215.46 | HOLD | 95% | 69.4s | No entry signals meet all filters: squeeze still ON, ATR <1.0, HMA direction bearish, so no trade. |
| Aug 21, 2:14 PM | NVDA | $216.31 | HOLD | 95% | 34.8s | No entry signals meet all filters; squeeze still ON, ATR below 1.0, HMA direction bearish, so no trade. |
| Aug 21, 2:10 PM | NVDA | $216.54 | HOLD | 90% | 44.2s | VWAP below price, squeeze still ON, ATR <1.0; all entry filters fail, so no trade. |
| Aug 21, 1:55 PM | NVDA | $216.07 | HOLD | 80% | 30.1s | VWAP is below price and squeeze is still ON, so no VWAP crossover or squeeze release signals. ATR is only 0.38 (<1.0) violating the ATR filter for a new trade. |
| Aug 21, 1:49 PM | NVDA | $216.84 | HOLD | 80% | 46.6s | VWAP bearish crossover with high volume surge signals a put, but ATR is only 0.38 (<1.0) and squeeze is still ON, violating entry filters. |
| Aug 21, 1:48 PM | NVDA | $217.19 | HOLD | 90% | 36.7s | VWAP below price with volume surge signals bearish but squeeze still ON and ATR <1.0 block entry. |
| Aug 21, 1:46 PM | NVDA | $216.87 | HOLD | 90% | 40.0s | VWAP crossover bearish with volume surge is strong, but ATR is 0.38 (<0.5) and squeeze is still ON, violating entry filters for a put trade. |
| Aug 21, 1:41 PM | NVDA | $217.60 | HOLD | 70% | 44.0s | VWAP crossover with volume surge present, but squeeze is still ON and ATR(14) <1.0, so entry filters block a trade. |
| Aug 21, 1:40 PM | NVDA | $217.41 | HOLD | 0% | 64.8s | ATR is only 0.38 (<1.0) and the Bollinger squeeze is still ON, so entry conditions are not met. |
| Aug 20, 2:28 PM | NVDA | $217.25 | HOLD | 90% | 26.9s | All entry filters fail (ATR <1.0, bearish trend, negative LinReg slope, HMA bearish); no valid buy signal. |
| Aug 20, 2:21 PM | NVDA | $216.97 | HOLD | 70% | 61.0s | All bullish signals (VWAP, EMA, MACD, squeeze release) are bearish; ATR is low (<1.0), and the price is near the session low, so no entry criteria are met. |
| Aug 20, 2:18 PM | NVDA | $217.29 | HOLD | 70% | 60.3s | All major bullish signals (VWAP crossover, EMA cross, MACD, squeeze release) are bearish; entry filters for puts fail due to low ATR and range position; no clear entry opportunity. |
| Aug 20, 2:14 PM | NVDA | $217.91 | HOLD | 30% | 64.5s | Squeeze release bearish but HMA bullish and ATR low, entry filters fail. |
| Aug 20, 2:12 PM | NVDA | $217.74 | HOLD | 30% | 48.2s | Entry filters fail: HMA(9) bullish while price is below VWAP and EMA bearish, so bearish direction for put not confirmed; LinReg slope is negative, so call direction not confirmed; ATR is low (0.50), so range may be insufficient for a day trade. |
| Aug 20, 2:11 PM | NVDA | $217.92 | HOLD | 10% | 46.3s | ATR below 1.0 and HMA direction bullish, so entry filters fail for a put despite squeeze release. |
| Aug 20, 2:08 PM | NVDA | $217.70 | HOLD | 90% | 88.0s | All entry filters fail (ATR <1.0, HMA direction bullish, squeeze released bearish). |
| Aug 20, 2:06 PM | NVDA | $217.23 | HOLD | 90% | 44.8s | All entry filters fail (ATR <1.0, range position too close to low, squeeze released bearish); no open position to exit. |
| Aug 20, 1:54 PM | NVDA | $217.72 | HOLD | 70% | 36.1s | ATR too low and HMA(9) bullish direction prevent entry despite bearish VWAP crossover and squeeze release. |
| Aug 20, 1:52 PM | NVDA | $218.11 | HOLD | 70% | 63.4s | ATR too low and HMA(9) bullish direction prevent entry despite bearish VWAP crossover and squeeze release. |
| Aug 20, 1:50 PM | NVDA | $217.79 | HOLD | 70% | 65.9s | Strong bearish VWAP crossover with high volume, but ATR is low and HMA(9) indicates bullish bias, so entry filters for a put are not satisfied. |
| Aug 20, 1:48 PM | NVDA | $218.18 | HOLD | 60% | 55.7s | VWAP bearish crossover with high volume and bearish EMA/MACD/RSI support a put, but low ATR and bullish HMA direction reduce confidence. |
| Aug 20, 1:44 PM | NVDA | $219.38 | HOLD | 90% | 31.4s | VWAP crossover with high volume surge but ATR <1.0, negative LinReg slope, and EMA cross bearish; entry filters fail. |
| Aug 20, 1:40 PM | NVDA | $219.39 | HOLD | 90% | 71.2s | All bearish signals (EMA cross, MACD, RSI oversold) but entry filters fail (ATR <1.0, squeeze released, no VWAP crossover). |
| Aug 20, 1:33 PM | NVDA | $217.48 | HOLD | 90% | 31.4s | All entry filters fail (ATR <1.0, range position near low, squeeze released but low ATR), so no trade. |
| Aug 19, 3:06 PM | NVDA | $219.35 | HOLD | 90% | 70.3s | No entry signal meets all filters: ATR 0.39 <1.0 fails, price below VWAP and EMA bearish, squeeze released but momentum bullish, but overall no strong bullish setup. No trade. |
| Aug 19, 2:59 PM | NVDA | $219.63 | HOLD | 90% | 80.9s | ATR 0.39 < 1.0 fails entry filter, LinReg slope negative and HMA(9) bearish contradict bullish squeeze release, so no entry |
| Aug 19, 2:46 PM | NVDA | $219.32 | HOLD | 90% | 45.0s | ATR 0.39 < 1.0 fails entry filter, so no entry for BUY_PUT despite squeeze release and bullish MACD hist. |
| Aug 19, 2:45 PM | NVDA | $219.18 | HOLD | 95% | 78.6s | ATR 0.39 < 1.0 fails entry filter, so no entry for BUY_PUT despite other signals. |
| Aug 19, 2:43 PM | NVDA | $219.30 | HOLD | 95% | 68.2s | No entry signals meet all filters (ATR too low, no VWAP crossover, no strong momentum). |
| Aug 19, 2:36 PM | NVDA | $218.73 | HOLD | 95% | 56.2s | VWAP below price and ATR 0.39 < 1.0 fail entry filter; no bullish VWAP crossover or other strong signals; thus no entry. |
| Aug 19, 2:32 PM | NVDA | $218.12 | HOLD | 70% | 57.0s | Strong bearish VWAP crossover with high volume surge, but ATR 0.39 < 1.0 fails entry filter, so no entry. |
| Aug 19, 2:22 PM | NVDA | $216.90 | HOLD | 10% | 73.1s | ATR 0.39 <1.0 fails entry filter despite bearish VWAP crossover and volume surge. |
| Aug 19, 2:17 PM | NVDA | $217.18 | HOLD | 10% | 56.0s | ATR 0.39 <1.0 fails entry filter, despite bearish VWAP crossover and volume surge. |
| Aug 19, 2:16 PM | NVDA | $217.15 | HOLD | 10% | 37.2s | ATR 0.39 <1.0 fails entry filter, no strong signal |
| Aug 19, 2:13 PM | NVDA | $217.50 | HOLD | 10% | 41.1s | Squeeze released with bearish trend, LinReg slope negative and HMA bearish support a put, but ATR(14)=0.39 <1.0 fails entry filter. |
| Aug 19, 2:10 PM | NVDA | $218.03 | HOLD | 10% | 46.5s | Squeeze release and bearish trend support a put, but ATR <1.0 fails entry filter, so no trade. |
| Aug 19, 2:09 PM | NVDA | $218.37 | HOLD | 10% | 60.4s | All entry filters fail: ATR 0.39 <1.0, EMA and HMA bearish, LinReg slope negative (suitable for puts but ATR still low), and no VWAP crossover or strong bullish momentum. No valid signal to enter. |
| Aug 19, 1:56 PM | NVDA | $218.03 | HOLD | 0% | 66.3s | No entry signals meet all filters: ATR too low, EMA and HMA bearish, LinReg slope negative, and no VWAP crossover or strong momentum. |
| Aug 19, 1:48 PM | NVDA | $220.21 | HOLD | 0% | 66.8s | No entry signals meet all filters (ATR too low, HMA direction mismatch, LinReg slope not bullish for call, bearish for put). |
| Aug 19, 1:33 PM | NVDA | $221.94 | HOLD | 0% | 72.5s | No entry signals meet all filters (ATR too low, range position too high for call, no bearish setup for put). |
| Aug 18, 2:57 PM | NVDA | $219.29 | HOLD | 90% | 42.8s | No entry signals meet all filters; VWAP bearish with volume surge is present but ATR <0.5 and squeeze still ON, so no trade. |
| Aug 18, 2:50 PM | NVDA | $219.38 | HOLD | 70% | 61.8s | VWAP bearish with volume surge is a strong bearish signal, but entry filters fail: ATR <0.5, squeeze still ON, and range position below 15% (price near low), so no trade. |
| Aug 18, 2:46 PM | NVDA | $219.40 | HOLD | 70% | 58.3s | VWAP crossover bullish with high volume, but squeeze still ON and ATR <0.5 violate entry filters, so no trade. |
| Aug 18, 2:43 PM | NVDA | $219.69 | HOLD | 70% | 67.4s | Squeeze still ON, ATR <0.5, and no bullish signal; entry filters fail for a call. |
| Aug 18, 2:40 PM | NVDA | $220.00 | HOLD | 90% | 45.7s | ATR <0.5 and squeeze still ON, negative EMA and MACD trends, so no entry signal |
| Aug 18, 2:29 PM | NVDA | $220.11 | HOLD | 90% | 25.8s | ATR(14) is only $0.34 (<1.0) and squeeze is still ON, so entry filters fail; no trade should be taken. |