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$-282,143.00
Total P&L
8.7%
Win Rate
23
Closed Trades
8.6 s
Avg Response
65.0%
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 | $560 | Nov 2 (5d) | Oct 28 2:19PM | Oct 29 1:51PM | $561.31 | $565.77 | $13.70 | $9.40 | $-15,050.00 |
| Closed | CALL | $523 | Oct 26 (3d) | Oct 23 2:56PM | Oct 26 1:51PM | $523.02 | $522.00 | $9.80 | $4.45 | $-18,190.00 |
| Closed | CALL | $543 | Oct 19 (3d) | Oct 16 1:53PM | Oct 19 6:51PM | $542.62 | $540.10 | $8.70 | $0.67 | $-26,499.00 |
| Closed | CALL | $513 | Sep 18 (3d) | Sep 15 1:57PM | Sep 16 1:32PM | $512.54 | $515.46 | $11.45 | $12.30 | +$2,465.00 |
| Closed | PUT | $480 | Aug 31 (4d) | Aug 27 1:52PM | Aug 28 1:31PM | $479.17 | $470.31 | $10.30 | $13.45 | +$8,190.00 |
| Closed | CALL | $468 | Aug 24 (4d) | Aug 20 1:31PM | Aug 21 1:38PM | $466.55 | $468.99 | $9.45 | $8.25 | $-3,000.00 |
| Closed | PUT | $480 | Aug 21 (3d) | Aug 18 2:34PM | Aug 19 1:33PM | $481.24 | $481.62 | $9.80 | $7.20 | $-6,500.00 |
| Closed | PUT | $498 | Aug 17 (3d) | Aug 14 2:03PM | Aug 17 1:33PM | $498.23 | $513.63 | $7.70 | $1.20 | $-15,600.00 |
| Closed | CALL | $480 | Aug 14 (4d) | Aug 10 1:57PM | Aug 11 1:31PM | $478.80 | $466.65 | $13.75 | $7.25 | $-15,600.00 |
| Closed | PUT | $480 | Aug 10 (4d) | Aug 6 1:48PM | Aug 7 1:54PM | $479.07 | $489.60 | $13.60 | $5.85 | $-17,825.00 |
| Closed | CALL | $510 | Aug 7 (3d) | Aug 4 1:31PM | Aug 5 1:35PM | $509.00 | $484.18 | $25.65 | $9.10 | $-38,065.00 |
| Closed | CALL | $493 | Aug 3 (3d) | Jul 31 3:18PM | Aug 3 1:51PM | $491.61 | $458.38 | $11.15 | $0.18 | $-24,134.00 |
| Closed | CALL | $448 | Jul 31 (3d) | Jul 28 2:19PM | Jul 29 1:51PM | $448.50 | $444.35 | $18.00 | $13.35 | $-10,230.00 |
| Closed | PUT | $550 | Jul 27 (4d) | Jul 23 1:59PM | Jul 24 1:34PM | $549.47 | $542.74 | $18.35 | $16.35 | $-4,200.00 |
| Closed | CALL | $553 | Jul 17 (3d) | Jul 14 2:16PM | Jul 15 1:34PM | $551.83 | $554.28 | $18.00 | $16.50 | $-3,000.00 |
| Closed | CALL | $560 | Jul 10 (4d) | Jul 6 2:03PM | Jul 7 1:52PM | $560.69 | $514.38 | $22.05 | $3.75 | $-34,770.00 |
| Closed | CALL | $540 | Jul 10 (8d) | Jul 2 2:15PM | Jul 3 1:54PM | $540.00 | $519.68 | $22.75 | $12.15 | $-19,080.00 |
| Closed | CALL | $518 | Jul 2 (8d) | Jun 24 3:43PM | Jun 25 1:54PM | $517.66 | $515.01 | $24.10 | $22.55 | $-2,635.00 |
| Closed | CALL | $538 | Jun 26 (4d) | Jun 22 4:04PM | Jun 23 1:32PM | $537.60 | $509.87 | $20.55 | $9.55 | $-18,700.00 |
| Closed | PUT | $530 | Jun 26 (8d) | Jun 18 2:53PM | Jun 19 1:42PM | $531.22 | $536.62 | $21.80 | $18.25 | $-5,680.00 |
| Closed | CALL | $515 | Jun 18 (6d) | Jun 12 2:13PM | Jun 17 3:28PM | $514.17 | $523.96 | $20.90 | $15.25 | $-8,475.00 |
| Closed | CALL | $490 | Jun 12 (4d) | Jun 8 7:04PM | Jun 9 1:53PM | $490.86 | $491.77 | $18.35 | $16.85 | $-2,250.00 |
| Closed | PUT | $505 | Jun 5 (7d) | May 29 6:21PM | Jun 1 1:53PM | $505.66 | $490.25 | $19.80 | $17.25 | $-3,315.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:02 PM | AMD | $518.18 | HOLD | 70% | 55.1s | Bullish signals (squeeze release, high volume, EMA crossover) are offset by insufficient open interest on both ATM call (OI=11) and put (OI=57), failing entry filters; thus no clear trade. |
| Oct 30, 1:52 PM | AMD | $514.58 | HOLD | 65% | 24.3s | High volume and squeeze release suggest a move, but call OI is below 100, MACD histogram is bullish contradicting a put, and range position near low violates entry filters, so no clear trade. |
| Oct 29, 1:51 PM | AMD | $565.77 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 2:19 PM | AMD | $561.31 | PUT | 75% | 36.1s | High volume surge and squeeze release with bullish EMA cross and positive LinReg slope satisfy entry filters, while the ATM put has sufficient OI and delta within target range, overcoming the slight MACD bearishness. |
| Oct 28, 2:16 PM | AMD | $562.89 | HOLD | 78% | 45.3s | Range position at 96% exceeds the 85% threshold for call entries (chasing near-session high), and call open interest of 96 is just below the 100 minimum. BB %B at 1.175 indicates extreme overextension above upper band, and MACD histogram is bearish (-0.0117) despite bullish EMA cross, failing multiple entry filters. |
| Oct 28, 2:14 PM | AMD | $563.49 | HOLD | 0% | 5.1s | Failed to parse: User Safety: safe |
| Oct 28, 2:13 PM | AMD | $562.18 | HOLD | 0% | 41.0s | Multiple entry filters fail: both call OI (96) and put OI (39) are below the 100 threshold, range position at 93.2% is too high for calls, BB %B at 1.005 indicates overextension, and MACD histogram is bearish despite bullish EMA cross and VWAP alignment. |
| Oct 28, 2:11 PM | AMD | $563.26 | HOLD | 0% | 26.3s | Multiple entry filters fail: both call OI (96) and put OI (39) are below the 100 threshold, range position at 97.4% is too high for calls, BB %B at 1.263 indicates extreme overextension above upper band, and MACD histogram is bearish despite bullish EMA cross and VWAP alignment. |
| Oct 28, 2:10 PM | AMD | $562.47 | HOLD | 0% | 70.0s | Multiple entry filters fail: call OI (96) and put OI (39) are both below the 100 threshold, range position at 94.3% is too high for calls, and trend indicators (bullish EMA cross, HMA, VWAP) conflict with bearish MACD histogram and overextended BB %B of 1.074, creating no clear directional signal. |
| Oct 28, 2:09 PM | AMD | $562.38 | HOLD | 0% | 52.5s | Price at 94% range position (near session high) and above upper Bollinger Band, with bearish MACD histogram and no fresh VWAP crossover; also option open interest (96) is below the 100 threshold. |
| Oct 28, 2:07 PM | AMD | $562.37 | HOLD | 0% | 3.6s | Failed to parse: User Safety: safe |
| Oct 28, 2:06 PM | AMD | $565.05 | HOLD | 0% | 13.2s | Failed to parse: User Safety: safe |
| Oct 28, 2:04 PM | AMD | $564.43 | HOLD | 0% | 4.1s | Failed to parse: User Safety: safe |
| Oct 28, 2:03 PM | AMD | $564.62 | HOLD | 45% | 4.4s | While price is above VWAP and EMA(9)/EMA(21) is bullish, the MACD histogram is bearish and the price is at 102.8% of the daily range, indicating extreme overbought conditions and high risk of a pullback. |
| Oct 27, 5:53 PM | AMD | $559.16 | HOLD | 55% | 39.0s | Squeeze still ON and price near session high (range 232%) makes directional entries risky; EMA/MACD/LinReg all bearish, so no clear call or put signal. |
| Oct 27, 5:51 PM | AMD | $559.80 | HOLD | 30% | 46.3s | Squeeze still ON and price near session high (range 235%) makes directional entries risky; EMA/MACD/LinReg all bearish, so no clear call or put signal. |
| Oct 27, 5:36 PM | AMD | $559.27 | HOLD | 70% | 27.6s | Squeeze is still ON and price is near the high (232% range), making a call entry risky; we must wait for the squeeze release before taking a directional position. |
| Oct 27, 5:32 PM | AMD | $559.50 | HOLD | 70% | 22.8s | Squeeze remains ON and key filters (LinReg slope negative, HMA bullish, and range position >85% for calls) prevent a valid entry; waiting for squeeze release is required. |
| Oct 27, 5:31 PM | AMD | $559.26 | HOLD | 65% | 27.9s | Squeeze remains ON (BB inside KC compression) requiring release before any directional entry per rules. Bearish EMA cross (9<21), negative MACD histogram (-0.24), and negative LinReg slope (-0.038) conflict with price near session high (232% range position), making calls chasing. BB %B at 10.146 indicates extreme overextension above upper band. Win rate 34.1% (<40%) raises entry bar further. Wait for squeeze release to confirm direction. |
| Oct 27, 5:30 PM | AMD | $559.11 | HOLD | 70% | 16.8s | Squeeze remains ON requiring release before any directional entry, price is near high of range (231%), MACD histogram is bearish and LinReg slope is negative, making calls unattractive despite high volume and ATR. |
| Oct 27, 5:29 PM | AMD | $559.40 | HOLD | 88% | 77.3s | Squeeze remains ON (BB inside KC compression) - rules require waiting for release before any directional entry. Bearish EMA cross (9<21) and MACD histogram (-0.24) align with negative LinReg slope (-0.038), but win rate 34.1% (<40%) raises entry bar further. Range position at ~86% of session range makes calls chasing; puts lack textbook squeeze-release trigger. |
| Oct 27, 5:27 PM | AMD | $559.26 | HOLD | 0% | 4.7s | Failed to parse: User Safety: safe |
| Oct 27, 5:26 PM | AMD | $559.50 | HOLD | 80% | 20.7s | Squeeze is ON, requiring release before any directional entry, and the range position near high makes calls chasing, violating entry filters. |
| Oct 27, 5:11 PM | AMD | $559.34 | HOLD | 55% | 58.7s | Squeeze is ON (BB inside KC compression) - rules require waiting for release before directional entry. Range position at 232.6% is far above session high ($533.50) making calls chasing. Bearish EMA cross (9<21), bearish MACD histogram (-0.24), and negative LinReg slope (-0.038) present, but squeeze compression demands patience. Win rate 34.1% (<40%) raises entry bar further. |
| Oct 27, 5:09 PM | AMD | $559.29 | HOLD | 0% | 17.8s | Failed to parse: User Safety: safe |
| Oct 27, 5:08 PM | AMD | $558.59 | HOLD | 70% | 61.0s | Squeeze is ON (BB inside KC) - rules require waiting for release before directional entry. Price at 228% range position (far above session high) makes calls chasing; bearish MACD histogram (-0.24), bearish EMA cross (9<21), and negative LinReg slope (-0.038) favor downside but squeeze compression demands patience. Win rate 34% (<40%) raises bar for entry quality. |
| Oct 27, 5:05 PM | AMD | $559.20 | HOLD | 0% | 3.2s | Failed to parse: User Safety: safe |
| Oct 27, 5:02 PM | AMD | $559.13 | HOLD | 0% | 4.6s | Failed to parse: User Safety: safe |
| Oct 27, 5:01 PM | AMD | $559.15 | HOLD | 92% | 29.9s | Squeeze remains ON (BB width 0.0053, BB inside KC) requiring wait for release; price at 231.6% range position is extremely extended above session high ($533.50) and BB upper ($533.45), violating range filter for calls; bearish momentum confirmed by MACD histogram (-0.24), negative LinReg slope (-0.038), and bearish EMA cross (9<21); high IV (69.5%) with only 3 DTE creates aggressive theta decay (-2.528 daily, 17.9% of option price); win rate 34.1% below 40% threshold demands textbook quality signal, which is absent amid conflicting indicators. |
| Oct 27, 5:00 PM | AMD | $559.54 | HOLD | 88% | 35.5s | Multiple entry filters fail: squeeze remains ON (BB width 0.0053, BB inside KC), price at 233.6% range position (extreme chasing above session high of $533.50), LinReg slope negative (-0.038), MACD histogram bearish (-0.24), EMA cross bearish (9 < 21), and BB %B at 10.245 (extremely extended). With only 3 DTE, high IV (68.9%), and theta at 17.4% of option price, time decay is aggressive. Win rate 34.1% below 40% threshold requires textbook quality signal, which is absent here. |
| Oct 27, 4:55 PM | AMD | $558.77 | HOLD | 85% | 34.1s | Multiple entry filters fail: squeeze remains ON (BB width 0.0053, BB inside KC), price at 229.7% range position (extreme chasing above session high), LinReg slope negative (-0.038), MACD histogram bearish (-0.24), and win rate 34.1% below 40% threshold. Theta decay aggressive at 18.2% of option price with only 3 DTE and high IV 69.7%. No textbook quality signal present. |
| Oct 27, 4:54 PM | AMD | $558.72 | HOLD | 72% | 44.8s | Squeeze remains ON per BB width 0.0053; rules require waiting for release before directional entry. Additional red flags: price above session high (229.4% range position, chasing), negative LinReg slope (-0.038), bearish MACD hist (-0.24), and historical win rate 34.1% < 40% threshold favoring HOLD unless textbook quality signal. |
| Oct 27, 4:53 PM | AMD | $558.75 | HOLD | 90% | 27.1s | Squeeze remains ON and price near session high; MACD hist negative and EMA cross bearish; waiting for squeeze release before directional entry. |
| Oct 27, 4:45 PM | AMD | $558.64 | HOLD | 92% | 25.5s | Squeeze remains ON per rules prohibiting directional entry; price near session high (86% range position) risks chasing; MACD histogram negative and EMA cross bearish conflict with bullish VWAP hold; market closes in ~1 min (1:00 PM PT early close) barring new entries per timing rules. |
| Oct 27, 4:44 PM | AMD | $558.29 | HOLD | 90% | 48.0s | Squeeze remains ON prohibiting directional entry per rules; range position 227% far exceeds 85% chase threshold for calls; EMA cross bearish and MACD histogram negative conflict with bullish price action; win rate 34.1% below 40% requires textbook signal not present; theta decay aggressive at 16.6% of option price daily. |
| Oct 27, 4:41 PM | AMD | $559.16 | HOLD | 90% | 73.4s | Squeeze remains ON prohibiting directional entry per rules; range position 231.7% far exceeds 85% chase threshold for calls; EMA cross bearish and MACD histogram negative conflict with bullish HMA/VWAP; win rate 34.1% below 40% requires textbook signal not present. |
| Oct 27, 4:39 PM | AMD | $559.50 | HOLD | 85% | 24.8s | VWAP crossover with volume surge present but squeeze is ON and range position 233% exceeds call chase threshold, LinReg slope negative, preventing directional entry; hold pending squeeze release. |
| Oct 27, 4:38 PM | AMD | $559.47 | HOLD | 30% | 15.4s | Squeeze still ON and bearish EMA/MACD signals prevent directional entry; range position too high for calls and HMA bullish conflicts with puts, so no clear setup. |
| Oct 27, 4:37 PM | AMD | $559.37 | HOLD | 92% | 31.7s | Squeeze is ON (BB inside KC) prohibits directional entry per rules; BB %B at 10.185 indicates extreme overbought; range position 232.7% far exceeds 85% chase threshold for calls; EMA cross bearish (9<21), MACD histogram -0.24 bearish, LinReg slope negative; win rate 34.1% below 40% requires textbook signal not present. |
| Oct 27, 4:36 PM | AMD | $559.16 | HOLD | 92% | 22.9s | Squeeze is ON (BB inside KC) prohibits directional entry per rules; BB %B at 10.11 indicates extreme overbought; range position 231.7% far exceeds 85% chase threshold for calls; EMA cross bearish (9<21), MACD histogram -0.24 bearish, LinReg slope negative; win rate 34.1% below 40% requires textbook signal not present. |
| Oct 27, 4:33 PM | AMD | $559.26 | HOLD | 90% | 77.2s | Squeeze is ON (BB inside KC) which prohibits directional entry per rules; BB %B at 10.146 far above upper band indicates extreme overbought; range position 232% exceeds 85% chase threshold for calls; EMA cross bearish (9<21), MACD histogram -0.24 bearish, LinReg slope negative; win rate 34.1% < 40% requires textbook signal not present. |
| Oct 27, 4:31 PM | AMD | $559.00 | HOLD | 25% | 41.1s | Squeeze is ON prohibits directional entry per rules; BB %B 10.054 above upper band indicates extreme overbought; range position 230.8% near session high risks chasing calls; win rate 34.1% < 40% requires textbook quality signal not present |
| Oct 27, 4:30 PM | AMD | $558.92 | HOLD | 0% | 3.8s | Failed to parse: User Safety: safe |
| Oct 27, 4:27 PM | AMD | $559.82 | HOLD | 85% | 44.7s | Squeeze is ON (BB inside KC) which prohibits directional entry per rules; win rate 34.1% < 40% requires textbook signal quality not present; price at 235% range position (overextended for calls), MACD histogram bearish (-0.24), EMA cross bearish (9<21), LinReg slope negative (-0.038) favors puts only after squeeze release. |
| Oct 27, 4:26 PM | AMD | $559.24 | HOLD | 70% | 37.4s | Squeeze is ON, so directional entry is prohibited until compression releases; price is near high and MACD shows bearish momentum, making a wait advisable. |
| Oct 27, 4:20 PM | AMD | $559.20 | HOLD | 0% | 4.0s | Failed to parse: User Safety: safe |
| Oct 27, 4:19 PM | AMD | $558.88 | HOLD | 0% | 4.8s | Failed to parse: User Safety: safe |
| Oct 27, 4:18 PM | AMD | $558.72 | HOLD | 70% | 21.4s | Squeeze is ON per rules prohibiting directional entries until release; BB %B at 9.953 signals extreme overbought conditions while MACD histogram is bearish (-0.24) and EMA cross is bearish, creating mixed signals that warrant waiting for compression to resolve before committing. |
| Oct 27, 4:17 PM | AMD | $558.52 | HOLD | 65% | 30.5s | Squeeze remains ON per rules prohibiting directional entries until release; BB %B at 9.88 signals extreme overbought conditions while MACD histogram is bearish (-0.24) and EMA cross is bearish, creating conflicting signals that warrant waiting for compression to resolve before committing. |
| Oct 27, 4:16 PM | AMD | $558.88 | HOLD | 15% | 46.5s | Squeeze remains ON prohibiting directional entries; range position at 230% far exceeds 85% call threshold with price well above session high |