OpenAI: gpt-oss-20b
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$-4,223.00
Total P&L
0.0%
Win Rate
2
Closed Trades
4.4 s
Avg Response
86.1%
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 | $27 | Aug 7 (8d) | Jul 30 2:16PM | Jul 31 1:53PM | $27.40 | $28.27 | $1.32 | $0.88 | $-968.00 |
| Closed | CALL | $32 | Jul 31 (9d) | Jul 22 1:55PM | Jul 23 2:20PM | $31.10 | $31.83 | $1.87 | $0.32 | $-3,255.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 2:54 PM | SMCI | $36.83 | HOLD | 80% | 40.8s | All entry filters fail due to ATR<0.5 and low put OI; no position to trade. |
| Aug 21, 2:41 PM | SMCI | $36.81 | HOLD | 90% | 67.4s | All entry filters fail: ATR is only 0.19 (<1.0), put OI below 100, and LinReg slope is negative for calls. No strong bullish or bearish signals meet criteria. |
| Aug 21, 2:38 PM | SMCI | $36.84 | HOLD | 70% | 77.1s | All bullish entry signals are weak or disqualified; bearish EMA/ MACD trend and low ATR prevent a call, and put OI is below threshold. |
| Aug 21, 2:35 PM | SMCI | $36.91 | HOLD | 70% | 39.0s | No bullish entry signals meet all filters; ATR(14) <0.5 disqualifies VWAP crossover entry and other indicators show weak momentum. |
| Aug 21, 2:32 PM | SMCI | $36.86 | HOLD | 70% | 35.1s | VWAP bearish crossover with high volume but ATR(14) <0.5 disqualifies entry per filters |
| Aug 21, 2:27 PM | SMCI | $36.83 | HOLD | 70% | 70.0s | VWAP bearish crossover with volume surge present but ATR(14) <0.5 disqualifies entry per filters |
| Aug 21, 2:19 PM | SMCI | $36.92 | HOLD | 70% | 33.7s | VWAP crossover with volume surge present, but ATR(14) <0.5 disqualifies entry per filters |
| Aug 21, 2:16 PM | SMCI | $36.95 | HOLD | 70% | 36.5s | VWAP crossover with volume surge present, but ATR(14) <0.5 and LinReg slope negative disqualify entry per filters |
| Aug 21, 2:09 PM | SMCI | $37.11 | HOLD | 80% | 66.1s | VWAP crossover with volume surge present, but ATR(14) <0.5 disqualifies entry per filters |
| Aug 21, 2:07 PM | SMCI | $37.07 | HOLD | 80% | 53.7s | Squeeze released with bearish momentum but ATR <0.5 disqualifies entry per filters |
| Aug 21, 1:54 PM | SMCI | $37.45 | HOLD | 90% | 39.1s | Strong bearish signals (EMA crossover, MACD below signal, squeeze release with bearish momentum) but ATR <0.5 disqualifies entry per filters. |
| Aug 21, 1:51 PM | SMCI | $37.15 | HOLD | 90% | 89.7s | VWAP crossover with volume surge present but ATR 0.19 < 1.0 and negative LinReg slope disqualify entry per filters |
| Aug 21, 1:47 PM | SMCI | $37.25 | HOLD | 90% | 70.8s | VWAP crossover with volume surge present but ATR 0.19 < 0.5 and negative LinReg slope disqualify entry per filters |
| Aug 21, 1:41 PM | SMCI | $37.24 | HOLD | 80% | 63.4s | VWAP crossover with volume surge present, but ATR <0.5 and negative LinReg slope disqualify entry per filters |
| Aug 21, 1:39 PM | SMCI | $37.11 | HOLD | 90% | 51.9s | ATR 0.19 < 0.5 and negative LinReg slope prevent entry; all other filters fail for a bullish call. |
| Aug 20, 2:26 PM | SMCI | $37.46 | HOLD | 95% | 51.6s | Volume ratio 0.5 < 0.8 and ATR 0.15 < 1.0 fail entry filters; bearish EMA(9)<EMA(21) and MACD bearish confirm sell bias. |
| Aug 20, 2:21 PM | SMCI | $36.75 | HOLD | 90% | 38.0s | Volume ratio 0.5 < 0.8 and ATR 0.15 < 1.0 fail entry filters; bearish EMA cross and MACD confirm sell bias. |
| Aug 20, 2:15 PM | SMCI | $36.99 | HOLD | 90% | 28.2s | All entry filters fail: volume ratio 0.5 < 0.8, ATR 0.15 < 1.0, and bearish EMA/MACD signals confirm a sell bias, so no trade today. |
| Aug 20, 2:10 PM | SMCI | $36.83 | HOLD | 90% | 36.0s | All entry filters fail: volume ratio 0.5 < 0.8, ATR 0.15 < 1.0, and bearish EMA/MACD signals confirm a sell bias, so no trade today. |
| Aug 20, 2:06 PM | SMCI | $36.80 | HOLD | 90% | 68.3s | All entry filters fail: volume ratio 0.5 < 0.8, ATR 0.15 < 1.0, and bearish EMA crossover with MACD confirms a sell bias, so no trade today. |
| Aug 20, 1:50 PM | SMCI | $38.19 | HOLD | 90% | 48.6s | All entry filters fail: volume ratio 0.5 < 0.8, ATR 0.15 < 1.0, and bearish EMA crossover with MACD confirms a sell bias, so no trade today. |
| Aug 20, 1:44 PM | SMCI | $38.09 | HOLD | 90% | 59.3s | No entry signal meets all filters: volume ratio 0.5 < 0.8, ATR 0.15 < 1.0, and EMA crossover is bearish. Therefore no trade today. |
| Aug 19, 3:09 PM | SMCI | $36.72 | HOLD | 95% | 48.9s | No entry signals meet all filters: volume ratio 0.66 <0.8, ATR 0.18 <1.0, squeeze still ON, EMA cross not confirmed by MACD, HMA direction bullish but other filters fail |
| Aug 19, 3:04 PM | SMCI | $36.69 | HOLD | 90% | 53.6s | Squeeze still ON, volume ratio 0.66 <0.8, ATR 0.18 <1.0, HMA bearish, no directional confirmation |
| Aug 19, 3:03 PM | SMCI | $36.79 | HOLD | 95% | 49.7s | No entry signals meet all filters: volume ratio low, ATR too low, squeeze still ON, EMA cross not confirmed by MACD, and HMA direction bearish. |
| Aug 19, 3:01 PM | SMCI | $36.82 | HOLD | 90% | 35.1s | No entry signals meet all filters: volume ratio low, ATR too low, squeeze still ON, EMA cross not confirmed by MACD, and HMA direction bearish. |
| Aug 19, 2:43 PM | SMCI | $37.09 | HOLD | 90% | 58.9s | No entry signal meets hierarchy; VWAP crossover absent, squeeze still ON, EMA cross not confirmed by MACD, ATR too low, volume ratio below 0.8. |
| Aug 19, 2:39 PM | SMCI | $37.10 | HOLD | 90% | 38.2s | All entry filters fail: volume ratio 0.66 < 0.8, ATR low, squeeze still ON, price below VWAP, no bullish signal. |
| Aug 19, 2:15 PM | SMCI | $35.96 | HOLD | 95% | 35.6s | No entry signal: VWAP crossover absent, squeeze still ON, EMA/ MACD not bullish, volume ratio 0.66 <0.8, ATR 0.18 <1.0 |
| Aug 19, 2:14 PM | SMCI | $35.86 | HOLD | 90% | 42.9s | All entry filters fail: volume ratio 0.66 < 0.8, ATR 0.18 < 1.0, squeeze still ON, and no hierarchy signal is present. |
| Aug 19, 2:08 PM | SMCI | $36.19 | HOLD | 95% | 36.9s | All entry filters fail: volume ratio 0.66 < 0.8, ATR 0.18 < 1.0, squeeze still ON, and no hierarchy signal is present. |
| Aug 19, 1:57 PM | SMCI | $36.47 | HOLD | 95% | 29.6s | All entry filters fail: volume ratio 0.66 < 0.8, ATR 0.18 < 1.0, squeeze still ON, and no hierarchy signal is present. |
| Aug 19, 1:43 PM | SMCI | $36.78 | HOLD | 95% | 53.3s | All entry filters fail: volume ratio 0.66 < 0.8, ATR 0.18 < 1.0, squeeze still ON, and no hierarchy signal is ready. |
| Aug 19, 1:42 PM | SMCI | $37.00 | HOLD | 95% | 71.7s | All entry filters fail: volume ratio 0.66 < 0.8, ATR 0.18 < 1.0, squeeze still ON, and no strong signal hierarchy satisfied. |
| Aug 19, 1:37 PM | SMCI | $37.16 | HOLD | 95% | 68.1s | All entry filters fail: low volume ratio (0.66), ATR too low (0.18), and squeeze still ON—no valid signal. |
| Aug 19, 1:33 PM | SMCI | $37.02 | HOLD | 90% | 28.7s | All entry filters fail: low volume ratio (0.66), ATR too low (0.18), and squeeze still ON—no trade. |
| Aug 18, 3:05 PM | SMCI | $36.44 | HOLD | 90% | 59.4s | ATR too low (<0.5) and HMA(9) bearish, violating entry filters for a bullish call. |
| Aug 18, 2:57 PM | SMCI | $36.51 | HOLD | 90% | 58.2s | ATR 0.19 <1.0, gap >2% requires 15‑min wait, HMA bearish conflicts with EMA bullish, price near low – all entry filters fail. |
| Aug 18, 2:52 PM | SMCI | $36.73 | HOLD | 70% | 71.0s | ATR 0.19 <1.0 fails entry filter; HMA(9) bearish conflicts with EMA bullish; price near low makes call risky, so hold. |
| Aug 18, 2:51 PM | SMCI | $36.70 | HOLD | 70% | 34.8s | ATR 0.19 <1.0 fails entry filter; despite bullish EMA cross and MACD, low volatility and price below VWAP make entry risky |
| Aug 18, 2:49 PM | SMCI | $36.78 | HOLD | 70% | 83.6s | ATR 0.19 <1.0 and HMA(9) bearish conflict, so entry filters fail despite bullish squeeze release and EMA crossover. |
| Aug 18, 2:47 PM | SMCI | $36.81 | HOLD | 70% | 66.0s | VWAP below price, ATR <1.0, HMA bearish conflict; entry filters fail for both call and put |
| Aug 18, 2:44 PM | SMCI | $36.84 | HOLD | 70% | 46.2s | ATR 0.19 <1.0 and price below VWAP/EMAs despite bullish EMA crossover and MACD; entry filters fail, so hold |
| Aug 18, 2:43 PM | SMCI | $36.85 | HOLD | 70% | 34.5s | ATR 0.19 <1.0 and HMA(9) bearish conflict with bullish EMA/MACD; entry filters fail, so hold |
| Aug 18, 2:42 PM | SMCI | $37.03 | HOLD | 60% | 72.3s | ATR is only 0.19 (<1.0) and HMA(9) is bearish, conflicting with bullish EMA/ MACD signals; entry filters fail, so hold. |
| Aug 18, 2:36 PM | SMCI | $36.98 | HOLD | 95% | 62.0s | ATR(14) is only $0.19 (<0.5) so move lacks range; no bullish VWAP cross or RSI divergence; EMA(9)/EMA(21) bullish but price below both; MACD bullish but price below VWAP; entry filters fail ATR and range position for puts. |
| Aug 18, 2:34 PM | SMCI | $37.08 | HOLD | 90% | 32.5s | Pre‑market gap >2% and within first 5 minutes after open – must wait before entering. No entry signal meets all filters yet. |
| Aug 18, 2:20 PM | SMCI | $37.13 | HOLD | 90% | 56.2s | ATR too low (<1.0) and HMA(9) bearish, so entry filters fail for both call and put |
| Aug 18, 2:16 PM | SMCI | $37.09 | HOLD | 90% | 57.6s | ATR too low (<1.0) and HMA(9) bearish, so entry filters fail for both call and put. |
| Aug 18, 2:07 PM | SMCI | $37.42 | HOLD | 80% | 53.2s | ATR(14) is only $0.19 (<1.0), indicating insufficient range for a day trade; all other entry filters pass but ATR fails, so no entry. |