OpenAI: gpt-oss-20b
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+$98,404.00
Total P&L
47.1%
Win Rate
17
Closed Trades
4.9 s
Avg Response
83.7%
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 | $338 | Aug 21 (3d) | Aug 18 2:08PM | Aug 19 1:33PM | $337.41 | $339.89 | $5.80 | $3.75 | $-5,125.00 |
| Closed | CALL | $330 | Aug 14 (4d) | Aug 10 2:47PM | Aug 11 1:39PM | $330.98 | $330.00 | $6.80 | $5.90 | $-2,160.00 |
| Closed | CALL | $318 | Aug 7 (4d) | Aug 3 2:18PM | Aug 4 1:31PM | $317.17 | $325.53 | $7.35 | $11.80 | +$10,235.00 |
| Closed | CALL | $313 | Jul 31 (4d) | Jul 27 1:50PM | Jul 28 1:31PM | $312.85 | $305.44 | $8.15 | $4.15 | $-8,800.00 |
| Closed | PUT | $378 | Jul 27 (5d) | Jul 22 1:54PM | Jul 23 1:51PM | $378.46 | $329.25 | $11.40 | $47.45 | +$75,705.00 |
| Closed | PUT | $388 | Jul 20 (4d) | Jul 16 1:48PM | Jul 17 1:32PM | $387.73 | $381.41 | $6.50 | $8.55 | +$4,100.00 |
| Closed | CALL | $398 | Jul 17 (3d) | Jul 14 1:52PM | Jul 15 1:32PM | $397.09 | $401.50 | $7.35 | $8.65 | +$2,600.00 |
| Closed | CALL | $395 | Jul 13 (4d) | Jul 9 2:00PM | Jul 10 1:51PM | $395.40 | $409.94 | $7.30 | $16.10 | +$16,720.00 |
| Closed | CALL | $413 | Jul 6 (6d) | Jun 30 2:05PM | Jul 1 1:51PM | $412.95 | $423.16 | $9.50 | $14.35 | +$8,730.00 |
| Closed | PUT | $373 | Jun 29 (4d) | Jun 25 1:57PM | Jun 26 1:43PM | $372.55 | $372.41 | $6.85 | $4.65 | $-3,740.00 |
| Closed | CALL | $410 | Jun 26 (4d) | Jun 22 3:36PM | Jun 23 1:32PM | $409.96 | $389.17 | $9.20 | $2.42 | $-11,526.00 |
| Closed | PUT | $390 | Jun 22 (4d) | Jun 18 3:32PM | Jun 19 1:33PM | $389.44 | $398.73 | $5.50 | $1.30 | $-6,720.00 |
| Closed | CALL | $388 | Jun 15 (4d) | Jun 11 4:10PM | Jun 12 1:52PM | $386.71 | $397.25 | $9.00 | $15.15 | +$9,225.00 |
| Closed | PUT | $408 | Jun 12 (3d) | Jun 9 2:42PM | Jun 10 1:32PM | $407.99 | $391.72 | $8.45 | $17.80 | +$14,025.00 |
| Closed | CALL | $418 | Jun 5 (4d) | Jun 1 4:18PM | Jun 2 3:31PM | $418.47 | $421.94 | $9.20 | $7.65 | $-2,170.00 |
| Closed | CALL | $415 | May 26 (5d) | May 21 3:06PM | May 22 1:36PM | $415.65 | $424.13 | $7.80 | $5.65 | $-2,580.00 |
| Closed | PUT | $410 | May 22 (4d) | May 18 3:29PM | May 19 2:20PM | $409.60 | $396.94 | $9.00 | $7.85 | $-115.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Aug 21, 2:54 PM | TSLA | $358.20 | HOLD | 70% | 72.9s | Squeeze still ON, ATR(14)=0.84<1.0, no VWAP crossover with volume surge, entry filters fail; no squeeze release. |
| Aug 21, 2:43 PM | TSLA | $355.75 | HOLD | 70% | 30.6s | Squeeze still ON, ATR(14)=0.84<1.0, range position near high, entry filters fail; no VWAP crossover with volume surge or squeeze release. |
| Aug 21, 2:37 PM | TSLA | $357.95 | HOLD | 70% | 86.4s | Squeeze still ON and ATR(14)=0.84<1.0, so entry filters fail; no VWAP crossover with volume surge or squeeze release. Range position near high makes call risky. No trade today. |
| Aug 21, 2:29 PM | TSLA | $361.13 | HOLD | 70% | 27.9s | Squeeze still ON and ATR(14)=0.84<1.0, so entry filters fail; no VWAP crossover with volume surge or squeeze release. Range position near high makes call risky. No trade today. |
| Aug 21, 2:19 PM | TSLA | $358.58 | HOLD | 70% | 40.4s | Squeeze still ON and ATR(14)=0.84<1.0, so entry filters fail; no VWAP crossover with volume surge or squeeze release. Range position near high makes call risky. No trade today. |
| Aug 21, 2:14 PM | TSLA | $357.95 | HOLD | 70% | 35.6s | Squeeze still ON, ATR(14)=0.84<1.0, and price near high makes call risky; no VWAP crossover with volume surge or other entry signals. |
| Aug 21, 2:12 PM | TSLA | $358.92 | HOLD | 70% | 40.4s | Squeeze still ON and ATR(14)=0.84<1.0, so entry filters fail; no VWAP crossover with volume surge. |
| Aug 21, 2:09 PM | TSLA | $357.77 | HOLD | 70% | 36.9s | All entry filters fail: ATR(14)=0.84<1.0, squeeze still ON, and range position near high makes call risky. No trade today. |
| Aug 21, 1:53 PM | TSLA | $349.79 | HOLD | 70% | 42.7s | Squeeze still ON and ATR below 1.0; entry filters not satisfied for a bullish call. |
| Aug 21, 1:51 PM | TSLA | $350.49 | HOLD | 70% | 45.2s | Squeeze still ON, ATR below 1.0, and price near session high—entry filters not satisfied. |
| Aug 21, 1:47 PM | TSLA | $348.51 | HOLD | 80% | 51.3s | Squeeze still ON, ATR below 1.0, and option strike is chasing; entry filters not met. |
| Aug 21, 1:43 PM | TSLA | $348.88 | HOLD | 75% | 41.4s | Bullish EMA crossover and MACD histogram bullish, but squeeze still ON, ATR <1.0 and price near session high—entry filters not satisfied. |
| Aug 21, 1:39 PM | TSLA | $348.19 | HOLD | 70% | 63.2s | EMA(9)/EMA(21) bullish crossover with MACD histogram bullish, but squeeze still ON, ATR <1.0 and squeeze release required before directional entry. |
| Aug 20, 2:31 PM | TSLA | $340.31 | HOLD | 80% | 36.0s | Squeeze still ON and HMA(9) bearish, so no directional entry signal; all entry filters fail for both call and put. |
| Aug 20, 2:28 PM | TSLA | $341.76 | HOLD | 80% | 71.6s | Squeeze still ON and HMA(9) bearish, so no directional entry signal; all entry filters fail for both call and put. |
| Aug 20, 2:21 PM | TSLA | $341.99 | HOLD | 80% | 76.4s | Squeeze is still ON and HMA(9) is bearish, so no directional entry signal; all entry filters fail for both call and put. |
| Aug 20, 2:17 PM | TSLA | $342.02 | HOLD | 70% | 44.8s | Squeeze is still ON and must release before a directional trade; all other entry filters are satisfied but the strongest signal (squeeze release) is pending. |
| Aug 20, 2:08 PM | TSLA | $343.50 | HOLD | 95% | 50.4s | Squeeze remains ON and HMA direction conflicts with bullish call; put filters fail due to positive LinReg slope. No entry signals satisfied. |
| Aug 20, 2:03 PM | TSLA | $344.44 | HOLD | 95% | 61.1s | Squeeze remains ON and rule requires release before directional trade; other entry filters satisfied but blocked by squeeze rule |
| Aug 20, 1:50 PM | TSLA | $344.28 | HOLD | 95% | 44.1s | Squeeze remains ON and rule requires release before directional trade; other entry filters satisfied but blocked by squeeze rule |
| Aug 20, 1:48 PM | TSLA | $343.46 | HOLD | 95% | 69.2s | Squeeze still ON and no VWAP crossover or other entry signals; all entry filters unmet. |
| Aug 20, 1:46 PM | TSLA | $343.44 | HOLD | 95% | 43.8s | Squeeze is still ON and rule requires waiting for release before directional trade; pre‑market gap >2% but 15‑minute wait period has passed, so no entry allowed. |
| Aug 20, 1:44 PM | TSLA | $342.76 | HOLD | 100% | 40.9s | Pre‑market gap >2% and within first 15 minutes of open; must wait before entering any trade. |
| Aug 20, 1:38 PM | TSLA | $343.58 | HOLD | 100% | 54.4s | Pre‑market gap >2% and VWAP below price; must wait 15 minutes before entering any trade. |
| Aug 19, 1:33 PM | TSLA | $339.89 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Aug 18, 2:08 PM | TSLA | $337.41 | PUT | 70% | 54.5s | Squeeze released with bearish momentum, price below VWAP and EMA cross bearish, strong volume surge (2.12x), ATR >0.5, option liquidity good, all entry filters satisfied. |
| Aug 17, 2:38 PM | TSLA | $339.93 | HOLD | 90% | 44.3s | Squeeze still ON, ATR below 1.0, HMA direction bearish – all entry filters fail, so no trade. |
| Aug 17, 2:30 PM | TSLA | $339.40 | HOLD | 90% | 70.2s | All entry filters fail: squeeze still ON, ATR below 1.0, HMA direction bearish, so no trade |
| Aug 17, 2:28 PM | TSLA | $339.15 | HOLD | 100% | 35.2s | All entry filters fail: squeeze still ON, ATR below 1.0, HMA direction bearish, so no trade. |
| Aug 17, 2:15 PM | TSLA | $338.80 | HOLD | 90% | 41.0s | All entry filters fail: squeeze still ON, ATR below 1.0, HMA direction bearish, so no trade. |
| Aug 17, 2:08 PM | TSLA | $339.17 | HOLD | 90% | 36.2s | No hierarchy signal active (VWAP crossover, RSI divergence, squeeze release, EMA cross, MACD cross); entry filters fail for both call and put. |
| Aug 17, 2:05 PM | TSLA | $339.96 | HOLD | 90% | 37.0s | Squeeze still ON, ATR <1.0, HMA9 bearish; all entry filters fail for both call and put. |
| Aug 17, 1:52 PM | TSLA | $341.75 | HOLD | 65% | 36.7s | EMA9/EMA21 bullish with MACD support, but squeeze still ON and ATR <1.0, so no clear entry signal |
| Aug 17, 1:50 PM | TSLA | $342.17 | HOLD | 70% | 66.5s | EMA9/EMA21 bullish with MACD support, but ATR <1.0 and squeeze still ON, so no clear entry signal. |
| Aug 14, 3:07 PM | TSLA | $340.52 | HOLD | 95% | 47.5s | VWAP crossover with volume surge present but ATR(14) is only 0.85 (<1.0) and price is at 93% of daily range, violating entry filters for calls; puts fail direction and LinReg/HMA filters. No valid entry signal. |
| Aug 14, 3:04 PM | TSLA | $341.44 | HOLD | 80% | 52.4s | VWAP crossover with volume surge is present, but ATR is below 1.0 and the price is at 98.8% of the daily range, violating entry filters for calls. Puts fail due to positive LinReg slope and bullish HMA. Therefore no valid entry signals. |
| Aug 14, 2:57 PM | TSLA | $341.21 | HOLD | 85% | 66.7s | VWAP crossover with volume surge present, but ATR(14) <1.0 and range position >85% violate entry filters for calls; puts not viable due to positive LinReg slope and HMA bullish. |
| Aug 14, 2:54 PM | TSLA | $341.88 | HOLD | 90% | 35.8s | VWAP crossover with volume surge present, but ATR(14) <1.0 and range position >85% violate entry filters for calls; puts not viable due to positive LinReg slope and HMA bullish. |
| Aug 14, 2:50 PM | TSLA | $342.57 | HOLD | 90% | 83.6s | VWAP crossover with volume surge present, but ATR(14) <1.0 and range position >85% violate entry filters for calls; puts not viable due to positive LinReg slope and HMA bullish. No trade. |
| Aug 14, 2:39 PM | TSLA | $345.05 | HOLD | 90% | 30.5s | VWAP crossover with volume surge is present, but ATR(14) is 0.85 (<1.0) and range position 120.8% >85%, violating entry filters, so no trade. |
| Aug 14, 2:35 PM | TSLA | $345.48 | HOLD | 70% | 64.1s | Strong VWAP crossover with volume surge and squeeze release are bullish, but ATR(14) <1.0 and range position 123% >85% violate entry filters, so no trade. |
| Aug 14, 2:30 PM | TSLA | $346.66 | HOLD | 0% | 48.4s | ATR(14) is 0.85 (<1.0), violating entry filter; no other signals strong enough to justify a trade. |
| Aug 14, 2:14 PM | TSLA | $349.99 | HOLD | 60% | 77.0s | VWAP crossover with volume surge present, but ATR <1.0 and range position >85% disqualify a call entry; put filters fail (positive LinReg slope, HMA bullish). |
| Aug 14, 2:02 PM | TSLA | $349.38 | HOLD | 60% | 63.9s | Strong VWAP crossover with volume surge present, but ATR(14) <1.0 and range position >85% disqualify a call entry; put not viable due to positive LinReg slope. |
| Aug 14, 1:52 PM | TSLA | $349.27 | HOLD | 60% | 70.9s | Strong VWAP crossover with volume surge, but ATR(14) < 1.0 and range position near high make entry filters fail, so hold. |
| Aug 13, 4:31 PM | TSLA | $334.62 | HOLD | 90% | 38.0s | VWAP bullish crossover with high volume, but squeeze is still ON and ATR is low; entry filters block a directional trade until squeeze release. |
| Aug 13, 4:28 PM | TSLA | $334.59 | HOLD | 90% | 53.2s | VWAP bullish crossover with volume surge is strong, but squeeze is still ON, so entry filters block a directional trade until release. No other entry signals override this rule. |
| Aug 13, 4:08 PM | TSLA | $334.38 | HOLD | 70% | 51.9s | VWAP bullish crossover with volume surge (vol_ratio 1.82) is strong, but squeeze is still ON, so entry filters block a directional trade until release. No other entry signals are strong enough to override this rule. |
| Aug 13, 3:58 PM | TSLA | $333.31 | HOLD | 90% | 49.6s | VWAP bullish crossover with high volume surge, but squeeze is still ON, so entry is delayed until release per entry filters. |
| Aug 13, 3:38 PM | TSLA | $333.43 | HOLD | 95% | 35.6s | Squeeze is still ON and ATR(14) is below 1.0; pre‑market gap >2% and we are within the first 15 minutes, so directional entry is disallowed despite VWAP crossover and volume surge. |