OpenAI: gpt-oss-20b

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$-21,061.00

Total P&L

0.0%

Win Rate

Closed Trades

4.5 s

Avg Response

88.5%

Avg Confidence

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	$173	Aug 21 (3d)	Aug 18 3:02PM	Aug 19 1:31PM	$171.79	$173.19	$3.60	$2.21	$-3,475.00
Closed	PUT	$122	Aug 7 (8d)	Jul 30 1:52PM	Jul 31 1:53PM	$122.74	$122.58	$6.85	$6.70	$-330.00
Closed	PUT	$124	Jul 17 (3d)	Jul 14 1:32PM	Jul 15 1:31PM	$124.42	$136.74	$3.05	$0.17	$-5,760.00
Closed	CALL	$129	Jul 17 (8d)	Jul 9 2:07PM	Jul 10 2:37PM	$128.51	$127.14	$3.95	$2.48	$-2,793.00
Closed	PUT	$130	Jul 10 (7d)	Jul 3 7:04PM	Jul 6 1:52PM	$129.78	$132.54	$4.15	$2.24	$-3,438.00
Closed	CALL	$158	Jun 5 (7d)	May 29 6:24PM	Jun 1 4:06PM	$156.06	$160.58	$4.05	$0.00	$-5,265.00

Decision Log Last 50

Time	Ticker	Price	Action	Confidence	Response	Reasoning
Aug 21, 2:53 PM	PLTR	$175.65	HOLD	90%	33.4s	VWAP above price with high volume surge but squeeze still ON and ATR below 1.0, so entry filters block a directional trade.
Aug 21, 2:45 PM	PLTR	$175.30	HOLD	85%	32.6s	VWAP crossed above with volume surge, but squeeze is still ON so entry filter blocks directional trade.
Aug 21, 2:43 PM	PLTR	$174.55	HOLD	90%	47.4s	No entry signals meet the hierarchy; squeeze still ON, ATR below 1.0, and no VWAP or EMA crossover. No trade.
Aug 21, 2:38 PM	PLTR	$174.58	HOLD	90%	56.0s	Squeeze is still ON and ATR(14) is below 1.0, blocking directional entry despite high volume surge and VWAP bullishness.
Aug 21, 2:36 PM	PLTR	$173.90	HOLD	80%	48.9s	ATR too low (<1.0) and squeeze still ON, blocking bearish entry despite other filters passing.
Aug 21, 2:34 PM	PLTR	$174.05	HOLD	95%	35.7s	ATR(14) is only 0.51 (<1.0) and squeeze is still ON, so no directional entry signals meet all filters; price is below VWAP and EMAs, confirming a bearish bias but not strong enough for a trade.
Aug 21, 2:32 PM	PLTR	$174.43	HOLD	70%	77.6s	VWAP bullish with high volume, but squeeze is still ON, so entry is blocked by squeeze rule.
Aug 21, 2:29 PM	PLTR	$174.69	HOLD	90%	29.0s	ATR(14) is only 0.51 (<1.0) so range is weak; no bullish entry signals meet all filters, so hold.
Aug 21, 2:27 PM	PLTR	$174.48	HOLD	90%	45.6s	ATR <1.0 and squeeze remains ON, so no directional entry signals despite high volume and liquidity.
Aug 21, 2:17 PM	PLTR	$173.95	HOLD	80%	34.2s	ATR is below 1.0 and squeeze remains ON, so no directional entry signals despite high volume and liquidity.
Aug 21, 2:12 PM	PLTR	$174.07	HOLD	80%	51.9s	All entry signals are weak: VWAP is below price (no bullish crossover), squeeze remains ON, ATR is low (<1.0), and EMA/ MACD confirm a bearish bias but no clear entry trigger. Volatility and liquidity are acceptable, but the strongest signals are absent, so hold.
Aug 21, 2:08 PM	PLTR	$174.41	HOLD	80%	53.5s	VWAP crossover bullish with high volume, but ATR <1.0, squeeze still ON, and negative LinReg slope prevent a directional entry.
Aug 21, 2:06 PM	PLTR	$174.16	HOLD	80%	53.5s	Squeeze is still ON and ATR is low (<1.0), so no directional entry is allowed despite high volume and acceptable option liquidity.
Aug 21, 2:04 PM	PLTR	$173.68	HOLD	90%	58.7s	Squeeze still ON, ATR below 1.0, no directional signal cleared, so no trade entry.
Aug 21, 1:52 PM	PLTR	$172.98	HOLD	90%	70.6s	Squeeze still ON, ATR below 1.0, no directional signal cleared, so no trade entry.
Aug 21, 1:49 PM	PLTR	$173.03	HOLD	90%	70.1s	Squeeze is still ON and ATR is below 1.0, violating entry filters; no directional signal cleared for a trade.
Aug 21, 1:44 PM	PLTR	$173.57	HOLD	95%	28.5s	Squeeze is ON and ATR <1.0, violating entry filters; no directional signal present.
Aug 21, 1:42 PM	PLTR	$173.97	HOLD	80%	44.7s	Squeeze is ON and ATR <1.0, so entry filters fail; no directional signal to trade
Aug 21, 1:40 PM	PLTR	$173.98	HOLD	90%	42.3s	ATR 0.51 <1.0 and squeeze ON, so entry filters fail; no directional signal to trade
Aug 21, 1:38 PM	PLTR	$173.79	HOLD	80%	27.0s	Squeeze is ON and ATR is low (<1.0), so entry filters fail; no directional signal to trade.
Aug 20, 2:27 PM	PLTR	$175.16	HOLD	70%	50.6s	VWAP bullish crossover with high volume, but ATR(14) <1.0 fails the volatility filter, so entry is not allowed.
Aug 20, 2:21 PM	PLTR	$174.26	HOLD	70%	63.3s	VWAP above price and high volume surge give a bullish signal, but ATR is only 0.50 (<1.0) and HMA(9) is bearish, breaking the entry filters for a call. For a put, the bullish EMA cross and VWAP bullishness conflict with the bearish HMA and MACD histogram. No clear directional signal and low volatility suggest holding.
Aug 20, 2:18 PM	PLTR	$174.52	HOLD	70%	59.2s	VWAP crossover with high volume surge is strong, but ATR <1.0 and HMA(9) bearish violate entry filters, so no entry.
Aug 20, 2:12 PM	PLTR	$175.00	HOLD	60%	66.1s	No strong signal: EMA cross not confirmed by MACD, ATR too low, only a weak squeeze release; thus no entry.
Aug 20, 1:54 PM	PLTR	$174.78	HOLD	80%	48.0s	VWAP crossover with high volume is strong, but ATR <1.0 and HMA direction contradicts bullish call, so no entry meets all filters.
Aug 20, 1:52 PM	PLTR	$174.28	HOLD	70%	61.6s	VWAP crossover with volume surge is strong, but ATR(14) <1.0 indicates limited range, so entry filters fail; no other bullish signals present.
Aug 20, 1:34 PM	PLTR	$173.49	HOLD	95%	67.8s	No entry signals meet all filters; ATR too low, linear regression slope not aligned for puts, HMA direction mismatched for calls.
Aug 19, 1:31 PM	PLTR	$173.19	SELL	99%	—	Auto stop-loss/take-profit triggered
Aug 18, 3:02 PM	PLTR	$171.79	PUT	80%	63.0s	Bearish VWAP crossover with high volume surge, EMA(9)<EMA(21) and MACD bearish, squeeze released below lower band, RSI in oversold zone, all entry filters satisfied
Aug 18, 2:58 PM	PLTR	$171.26	HOLD	70%	61.7s	ATR too low (<0.5) and price near low range; signals weak despite squeeze release and volume surge.
Aug 18, 2:46 PM	PLTR	$172.07	HOLD	90%	56.1s	Bearish signals dominate (EMA cross, MACD bearish, squeeze release), ATR is low (<0.5) and puts would be deep ITM (range position <15%), so entry filters fail.
Aug 18, 2:39 PM	PLTR	$173.10	HOLD	90%	47.3s	No entry signals meet all filters; bearish indicators dominate and ATR is too low for a day trade.
Aug 18, 2:30 PM	PLTR	$173.16	HOLD	80%	89.4s	Strong bearish signals (EMA/EMA crossover, MACD bearish, squeeze release) exist, but ATR <1.0 and HMA(9) bullish violate entry filters, so no entry.
Aug 18, 2:22 PM	PLTR	$172.94	HOLD	70%	38.0s	Strong bearish signals (EMA crossover, MACD, squeeze release) exist, but ATR <1.0 and HMA(9) bullish direction violate entry filters, so no entry.
Aug 18, 2:17 PM	PLTR	$172.90	HOLD	55%	52.3s	VWAP crossover with volume surge signals a bullish call, but ATR(14)=0.34 <1.0 violates entry filter, so no entry. No bearish signals present, so hold.
Aug 18, 2:13 PM	PLTR	$173.00	HOLD	90%	36.1s	ATR(14) is only 0.34 (<1.0) and LinReg slope is negative, violating entry filters for a bullish call. No other signal overrides these criteria.
Aug 17, 2:21 PM	PLTR	$175.85	HOLD	80%	52.8s	VWAP below price, RSI oversold but no divergence, squeeze released with bearish MACD, EMA cross bearish, all entry filters fail (volume ratio 0.77, ATR 0.33, range position 11.8% below 15%, HMA bullish).
Aug 17, 2:11 PM	PLTR	$174.56	HOLD	80%	47.6s	No entry signals meet all filters: VWAP crossover absent, RSI divergence not present, squeeze release with bearish momentum but volume ratio 0.77 and ATR 0.33 below thresholds, and range position 11.8% below 15% disqualifies a put. No EMA or MACD bullish signals.
Aug 17, 2:06 PM	PLTR	$174.37	HOLD	90%	54.6s	All entry filters fail: volume ratio 0.77<0.8, ATR 0.33<1.0, range position 8.9% below 15% (avoid puts), HMA bullish vs bearish slope, no valid BUY_CALL or BUY_PUT signal
Aug 17, 1:55 PM	PLTR	$174.29	HOLD	70%	78.2s	All entry filters fail: volume ratio 0.77<0.8, ATR 0.33<1.0, range position 7.7% <15% (chasing puts), HMA(9) bullish while EMA crossover bearish. No valid BUY_CALL or BUY_PUT signal.
Aug 17, 1:52 PM	PLTR	$174.23	HOLD	70%	38.4s	Pre‑market gap >2% cleared, but volume ratio 0.77 and ATR 0.33 fall below entry thresholds; squeeze release alone is insufficient for a BUY_PUT.
Aug 17, 1:50 PM	PLTR	$173.86	HOLD	70%	49.2s	All entry filters fail: volume ratio 0.77 <0.8, ATR 0.33 <1.0, and squeeze released but bearish momentum. No valid BUY_CALL or BUY_PUT signal.
Aug 17, 1:43 PM	PLTR	$173.92	HOLD	70%	33.8s	Pre‑market gap >2% requires waiting 15 min; volume ratio 0.77 and ATR 0.33 are below thresholds, so entry filters fail for a BUY_PUT.
Aug 17, 1:34 PM	PLTR	$174.93	HOLD	70%	51.7s	All entry filters fail (vol_ratio <0.8, ATR too low, squeeze released but bearish momentum). No strong bullish signals present.
Aug 14, 3:03 PM	PLTR	$176.66	HOLD	30%	43.7s	No hierarchy signal meets entry criteria; VWAP below price, EMA cross bullish but MACD bearish, so no entry.
Aug 14, 3:02 PM	PLTR	$176.64	HOLD	30%	66.9s	VWAP crossover not triggered, ATR too low, HMA9 bearish conflicts with EMA cross, so no entry signal meets all filters
Aug 14, 2:57 PM	PLTR	$176.47	HOLD	30%	52.4s	No hierarchy signal meets entry criteria; HMA9 bearish conflicts with EMA cross and RSI not divergent.
Aug 14, 2:48 PM	PLTR	$176.50	HOLD	30%	57.7s	No hierarchy signal meets entry criteria; HMA9 bearish conflicts with EMA cross and RSI not divergent.
Aug 14, 2:37 PM	PLTR	$176.60	HOLD	30%	42.4s	No strong signal meets hierarchy; ATR low and HMA9 bearish conflict with EMA cross; overall weak setup.
Aug 14, 2:22 PM	PLTR	$177.03	HOLD	70%	44.5s	ATR(14) is only 0.56 (<1.0) and HMA(9) is above price indicating bearish bias, so entry filters fail for both BUY_CALL and BUY_PUT.