Free Models Router
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+$44,175.00
Total P&L
40.9%
Win Rate
22
Closed Trades
8.5 s
Avg Response
64.5%
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 | $253 | Nov 2 (5d) | Oct 28 1:53PM | Oct 29 1:51PM | $253.27 | $244.44 | $9.45 | $14.90 | +$19,075.00 |
| Closed | PUT | $248 | Oct 26 (3d) | Oct 23 1:55PM | Oct 26 1:51PM | $248.38 | $248.42 | $2.06 | $0.72 | $-4,556.00 |
| Closed | CALL | $255 | Oct 19 (3d) | Oct 16 1:54PM | Oct 19 6:51PM | $253.64 | $262.17 | $1.39 | $7.20 | +$19,173.00 |
| Closed | CALL | $258 | Aug 31 (3d) | Aug 28 1:36PM | Sep 14 1:31PM | $258.49 | $251.24 | $2.66 | $0.00 | $-6,916.00 |
| Closed | CALL | $263 | Aug 24 (4d) | Aug 20 2:27PM | Aug 21 1:31PM | $261.57 | $259.42 | $2.44 | $1.05 | $-3,475.00 |
| Closed | CALL | $270 | Aug 17 (4d) | Aug 13 1:59PM | Aug 14 1:51PM | $268.77 | $265.18 | $2.29 | $0.49 | $-4,320.00 |
| Closed | CALL | $280 | Aug 7 (3d) | Aug 4 2:34PM | Aug 5 1:43PM | $278.85 | $278.37 | $3.65 | $3.10 | $-1,265.00 |
| Closed | CALL | $238 | Aug 3 (4d) | Jul 30 2:09PM | Jul 31 1:52PM | $236.90 | $268.27 | $8.40 | $30.70 | +$49,060.00 |
| Closed | PUT | $230 | Jul 31 (3d) | Jul 28 1:45PM | Jul 29 1:59PM | $229.89 | $228.95 | $7.85 | $1.05 | $-14,960.00 |
| Closed | CALL | $248 | Jul 24 (3d) | Jul 21 2:47PM | Jul 22 1:53PM | $248.03 | $244.99 | $3.95 | $1.87 | $-4,368.00 |
| Closed | PUT | $245 | Jul 20 (3d) | Jul 17 1:34PM | Jul 20 1:31PM | $244.89 | $249.40 | $3.05 | $0.33 | $-5,440.00 |
| Closed | CALL | $245 | Jul 17 (3d) | Jul 14 1:31PM | Jul 15 1:31PM | $244.81 | $252.85 | $3.75 | $7.75 | +$8,000.00 |
| Closed | CALL | $243 | Jul 13 (4d) | Jul 9 5:13PM | Jul 10 1:51PM | $243.47 | $246.92 | $3.55 | $5.35 | +$3,420.00 |
| Closed | CALL | $240 | Jul 6 (5d) | Jul 1 2:32PM | Jul 2 1:56PM | $240.79 | $242.30 | $3.75 | $3.90 | +$270.00 |
| Closed | CALL | $243 | Jul 2 (3d) | Jun 29 7:14PM | Jun 30 1:51PM | $241.50 | $239.43 | $3.25 | $1.79 | $-2,628.00 |
| Closed | CALL | $228 | Jun 29 (4d) | Jun 25 1:54PM | Jun 26 1:34PM | $227.76 | $227.46 | $3.75 | $2.60 | $-1,955.00 |
| Closed | CALL | $233 | Jun 26 (3d) | Jun 23 1:31PM | Jun 24 1:31PM | $233.29 | $234.13 | $4.45 | $4.50 | +$85.00 |
| Closed | CALL | $238 | Jun 15 (3d) | Jun 12 2:32PM | Jun 17 3:27PM | $236.57 | $240.27 | $2.16 | $2.76 | +$900.00 |
| Closed | CALL | $248 | Jun 12 (3d) | Jun 9 2:42PM | Jun 10 1:31PM | $246.95 | $242.10 | $3.40 | $1.39 | $-3,015.00 |
| Closed | PUT | $253 | Jun 8 (3d) | Jun 5 2:04PM | Jun 8 1:31PM | $252.53 | $247.79 | $2.44 | $4.65 | +$3,094.00 |
| Closed | CALL | $255 | Jun 8 (5d) | Jun 3 2:05PM | Jun 4 1:51PM | $254.97 | $252.63 | $3.85 | $2.18 | $-2,338.00 |
| Closed | CALL | $273 | Jun 1 (3d) | May 29 1:33PM | Jun 1 1:53PM | $272.83 | $264.74 | $2.82 | $0.00 | $-3,666.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:13 PM | AMZN | $236.69 | HOLD | 70% | 7.4s | Squeeze still ON, ATR <1.0, EMA/HMA bearish, MACD histogram bullish but no release; waiting for squeeze release before directional trade. |
| Oct 30, 2:12 PM | AMZN | $236.86 | HOLD | 65% | 10.6s | Squeeze remains ON with no release, ATR below 1.0 and conflicting bearish EMA/HMA vs bullish MACD histogram and positive LinReg slope, making directional bias unclear. |
| Oct 30, 2:10 PM | AMZN | $237.64 | HOLD | 75% | 18.2s | Bollinger squeeze is still ON and price is near the lower band with ATR below 1.0, while HMA is bearish conflicting with any bullish call bias; no clear release signal yet. |
| Oct 30, 2:09 PM | AMZN | $237.87 | HOLD | 80% | 22.1s | Squeeze remains ON and HMA direction conflicts with LinReg slope, preventing a clear directional bias; volume surge and high vol ratio suggest waiting for squeeze release before entry. |
| Oct 30, 2:08 PM | AMZN | $238.17 | HOLD | 65% | 15.1s | Price is below VWAP and EMAs with the Bollinger squeeze still ON and ATR low, and the range position near the low violates the put chase rule, leaving no clear entry signal. |
| Oct 30, 2:07 PM | AMZN | $238.03 | HOLD | 85% | 25.3s | Bollinger squeeze remains ON (BB width 0.0064) per rules requiring wait for release before directional entries. Bearish trend confirmed by price below VWAP ($245.44) and EMAs, but MACD histogram shows slight bullish divergence (0.0197). ATR 0.67 < 1.0 suggests limited follow-through. Range position -40.7% violates put chase rule. 34% win rate and 2W streak support patience. |
| Oct 30, 2:06 PM | AMZN | $237.84 | HOLD | 85% | 21.1s | Squeeze remains ON with tight BB width 0.0064, requiring wait for release; ATR 0.67 < 1.0 suggests limited range, and range position near low violates put chase rule, while MACD shows only slight bullish momentum conflicting with bearish trend. |
| Oct 30, 2:03 PM | AMZN | $238.07 | HOLD | 85% | 12.1s | Bollinger squeeze remains ON (BB width 0.0064) per rules requiring wait for release before directional entries. Bearish trend confirmed by price below VWAP ($245.44) and EMAs, but MACD histogram shows bullish divergence (0.0197). Volume ratio 11.13x is strong but squeeze override takes precedence. ATR 0.67 < 1.0 suggests limited follow-through. Range position -40.1% violates put chase rule. 34% win rate and 2W streak support patience. |
| Oct 30, 2:02 PM | AMZN | $238.77 | HOLD | 88% | 3.4s | Bollinger squeeze is ON with tight compression (BB width 0.0064), requiring wait for release before directional entries per rules. Pre-market gap is only +1.3% (below 2% threshold) and range position is -31.3% near session low, making put entries risky. MACD histogram is slightly bullish but MACD line and signal are bearish (-0.1585, -0.1782). EMA(9) and EMA(21) are both above price confirming bearish trend. All entry filters fail for directional trades: volume ratio passes but option spread (22.9%) exceeds 15% threshold, and squeeze ON mandates waiting for release. No textbook-quality setup overrides the squeeze wait rule. |
| Oct 30, 2:01 PM | AMZN | $238.74 | HOLD | 85% | 24.9s | Bollinger squeeze is ON (BB width 0.0064), requiring a wait for release before directional entries. Bearish trend with price below VWAP and EMAs, combined with low ATR (0.67) and 34% win rate, favors holding. |
| Oct 30, 1:54 PM | AMZN | $239.07 | HOLD | 88% | 56.2s | Bollinger squeeze remains ON (BB width 0.0064) - rules require waiting for release before directional entries. Price at -27.5% range position violates 'avoid puts below 15%' chase rule. ATR 0.67 < 1.0 suggests limited follow-through. Win rate 33.8% < 40% threshold favors HOLD. Theta decay ~15% of option premium is aggressive for 3 DTE. |
| Oct 30, 1:51 PM | AMZN | $239.99 | HOLD | 85% | 50.2s | Bollinger squeeze is currently ON (BB width 0.0064, %B -2.7) - rules explicitly require waiting for squeeze release before entering directional trades. Additional confirmation: 3-losing streak requires stronger signals, win rate 34% (<40%) favors HOLD, and range position -15.8% near session low adds risk for put entries. |
| Oct 29, 1:51 PM | AMZN | $244.44 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 1:53 PM | AMZN | $253.27 | PUT | 75% | 3.3s | Price has broken below the lower Bollinger Band and HMA(9) is bearish. High volume ratio (3.44x) combined with a bearish MACD histogram and RSI in the bearish zone suggests strong downward momentum. |
| Oct 27, 5:53 PM | AMZN | $253.87 | HOLD | 70% | 22.7s | Squeeze is ON and price is overextended above Bollinger Bands with low ATR (0.38), suggesting a lack of range and potential pullback. High theta decay (-1.68) on the 3-DTE call and expensive IV (101%) further reduce appeal. Wait for squeeze release or a dip toward VWAP ($249.19) before considering a directional entry. |
| Oct 27, 5:36 PM | AMZN | $253.42 | HOLD | 30% | 13.3s | Entry filters fail: ATR low (0.38), squeeze still ON, range position 173.9% too high for calls, so no trade. |
| Oct 27, 5:32 PM | AMZN | $253.28 | HOLD | 65% | 30.6s | Price above VWAP with strong volume surge meets the strongest signal, but squeeze remains ON, ATR is low (<1.0) and range position near high (>85%) violate entry filters, so holding is appropriate. |
| Oct 27, 5:31 PM | AMZN | $253.23 | HOLD | 85% | 36.0s | Multiple entry filters fail: ATR($0.38) < $0.5 threshold indicating weak range, Bollinger squeeze still ON requiring wait for release, range position(168.5%) far exceeds 85% call threshold indicating chasing, BB %B(4.577) shows extreme overextension above upper band, and IV(100.8%) makes premiums expensive. Despite bullish EMA/VWAP/MACD signals and high volume ratio(1.89x), the setup lacks the required technical confluence for entry. |
| Oct 27, 5:28 PM | AMZN | $253.23 | HOLD | 70% | 17.8s | Multiple entry filters fail: ATR($0.38) < $0.5, Bollinger squeeze still ON, and range position (168.5%) exceeds the 85% call threshold, preventing a directional trade despite bullish EMA/VWAP signals. |
| Oct 27, 5:27 PM | AMZN | $253.26 | HOLD | 85% | 15.3s | Multiple entry filters failing: ATR $0.38 < $0.5, Bollinger Squeeze still ON, range position 169% > 85% threshold, preventing directional trade. |
| Oct 27, 5:26 PM | AMZN | $253.30 | HOLD | 95% | 3.5s | Multiple mandatory entry filters are failing: ATR(14) is $0.38 (below the 0.5 threshold requiring sufficient range), Bollinger Squeeze is ON (must wait for release before directional entry), and range position is 170.5% (far above session high making calls extremely risky). These hard filter failures prevent taking any directional position despite strong technical indicators like VWAP above EMA and bullish MACD histogram. |
| Oct 27, 5:12 PM | AMZN | $253.55 | HOLD | 92% | 58.3s | Multiple mandatory entry filters are failing: Bollinger Squeeze is still ON (must wait for release), ATR(14) at $0.38 is below the 0.5 threshold indicating insufficient range, BB %B at 4.86 shows extreme overextension above upper band, range position at 177.4% is far above session high making calls extremely risky, IV at 102% means expensive premiums, and win rate of 34.1% is below the 40% threshold requiring stronger signals. |
| Oct 27, 5:10 PM | AMZN | $253.59 | HOLD | 95% | 5.2s | While VWAP is above EMA(9) and MACD shows bullish momentum, the ATR(14) is $0.38 (below the 0.5 threshold requiring sufficient range) and the Bollinger Squeeze is ON (must wait for release before directional entry). These are mandatory entry filter failures that prevent taking a directional position despite the strong technical indicators. |
| Oct 27, 5:09 PM | AMZN | $253.52 | HOLD | 75% | 53.2s | Bollinger squeeze still ON per BB Width 0.0045 and Squeeze: ON indicator - must wait for release before directional entry; ATR(14) $0.38 below 0.5 threshold indicating insufficient range; range position 176.5% near session high makes calls risky; win rate 34.1% below 40% threshold requiring stronger signals |
| Oct 27, 5:08 PM | AMZN | $253.42 | HOLD | 15% | 8.9s | Bollinger squeeze still ON (must wait for release), ATR(14) $0.38 below 0.5 threshold, range position at 173.9% near session high makes calls overextended, and win rate 34.1% below 40% threshold - all entry filters fail. |
| Oct 27, 5:07 PM | AMZN | $253.40 | HOLD | 20% | 20.4s | Entry filters fail: ATR too low (0.38), Bollinger squeeze still ON, and range position (173%) makes calls overextended, so no trade entry. |
| Oct 27, 5:06 PM | AMZN | $253.43 | HOLD | 90% | 34.8s | Bollinger squeeze still ON per BB Width 0.0045 and Squeeze: ON indicator - must wait for release before directional entry. ATR(14) $0.38 below 0.5 threshold and range position at 174.2% near session high further reduce trade quality. All 3 recent decisions were HOLD with similar constraints. |
| Oct 27, 5:04 PM | AMZN | $253.45 | HOLD | 10% | 24.6s | Squeeze still ON (must wait for Bollinger squeeze release), ATR(14) only $0.38 (below 0.5 threshold), range position at 174.7% (buying calls too extended), BB %B at 4.77 (well above upper band), and win rate 34.1% below 40% threshold. |
| Oct 27, 5:02 PM | AMZN | $253.45 | HOLD | 85% | 50.3s | Squeeze still ON (must wait for release), ATR(14) only $0.38 (below 0.5 threshold), range position at 174.6% (calls too extended), BB %B at 4.77 (well above upper band), and win rate 34.1% below 40% threshold. |
| Oct 27, 5:01 PM | AMZN | $253.60 | HOLD | 15% | 23.0s | Squeeze still ON - must wait for Bollinger squeeze release before directional entry. Additionally, ATR(14) is $0.38 (below 0.5 threshold), range position at 178.9% (buying calls too close to high), and theta decay exceeds 15% of option premium. Win rate of 34.1% below 40% threshold. |
| Oct 27, 5:00 PM | AMZN | $253.70 | HOLD | 0% | 4.0s | Failed to parse: User Safety: safe |
| Oct 27, 4:59 PM | AMZN | $253.73 | HOLD | 70% | 19.4s | Entry filters fail: squeeze still ON, ATR low (0.38), range position 182.6% (calls too high, puts too low), BB %B above upper, and theta decay >15% of premium, so no clear trade; HOLD per low win rate and sub‑textbook signals. |
| Oct 27, 4:58 PM | AMZN | $253.79 | HOLD | 0% | 46.4s | — |
| Oct 27, 4:55 PM | AMZN | $253.81 | HOLD | 68% | 28.2s | Squeeze remains ON with price near high (184.7% range) and ATR(14) 0.38 below 0.5, making entry risky; win rate 34.1% below 40% requires stronger signals. |
| Oct 27, 4:53 PM | AMZN | $253.83 | HOLD | 68% | 37.2s | Squeeze remains ON per system rules requiring wait for release before directional entry; range position at 185.4% makes call entry risky per the >85% filter; ATR(14) at 0.38 below 0.5 threshold suggests limited range; win rate of 34.1% below 40% requires stronger signals. Bullish EMA cross, MACD histogram, and VWAP alignment are present but counteracted by overbought BB %B (5.115) and compression phase. |
| Oct 27, 4:51 PM | AMZN | $253.80 | HOLD | 68% | 28.4s | Squeeze remains ON per system rules requiring wait for release before directional entry; range position at 184.6% makes call entry risky per the >85% filter; ATR(14) at 0.38 below 0.5 threshold suggests limited range; win rate of 34.1% below 40% requires stronger signals. Bullish EMA cross, MACD histogram, and VWAP alignment are present but counteracted by overbought BB %B (5.088) and compression phase. |
| Oct 27, 4:46 PM | AMZN | $253.55 | HOLD | 68% | 22.1s | Squeeze remains ON per system rules requiring wait for release before directional entry; range position at 177.5% makes call entry risky per the >85% filter; ATR(14) at 0.38 below 0.5 threshold suggests limited range; win rate of 34.1% below 40% requires stronger signals. Bullish EMA cross, MACD histogram, and VWAP alignment are present but counteracted by overbought BB %B (4.864) and compression phase. |
| Oct 27, 4:44 PM | AMZN | $253.36 | HOLD | 35% | 26.5s | Squeeze still ON, ATR 0.38 below 0.5 threshold, range position 172% above 85% for calls making entry risky, and win rate 34.1% below 40% requiring stronger signals. |
| Oct 27, 4:43 PM | AMZN | $253.53 | HOLD | 25% | 23.7s | Squeeze still ON per system, ATR(14) at 0.38 below 0.5 threshold, range position at 176.8% above 85% for calls, and win rate 34.1% below 40% requiring stronger signals despite VWAP/volume surge and bullish EMA/MACD alignment. |
| Oct 27, 4:42 PM | AMZN | $253.61 | HOLD | 30% | 38.3s | Squeeze still ON per system, ATR(14) at 0.38 below 0.5 threshold, range position at 179.2% above 85% for calls, and win rate 34.1% below 40% requiring stronger signals despite VWAP/volume surge and bullish EMA/MACD alignment. |
| Oct 27, 4:38 PM | AMZN | $253.47 | HOLD | 55% | 13.5s | Squeeze still ON, low ATR (0.38) and price near session high (range 175%) prevent a clean entry despite bullish EMA/MACD/VWAP. |
| Oct 27, 4:33 PM | AMZN | $253.55 | HOLD | 65% | 43.6s | Price is near the high end of the range (177.5%) with the Bollinger squeeze still ON and low ATR ($0.38), so key entry filters such as squeeze release and sufficient range are not met despite bullish VWAP and volume surge. |
| Oct 27, 4:30 PM | AMZN | $253.69 | HOLD | 0% | 4.6s | Failed to parse: User Safety: safe |
| Oct 27, 4:29 PM | AMZN | $253.60 | HOLD | 90% | 29.1s | Squeeze remains ON (BB Width 0.0045) requiring wait for release; range position at 178.9% violates anti-chasing rule with price near/chasing session high, and ATR(14) at $0.38 indicates insufficient range - multiple entry filters failed as previously identified |
| Oct 27, 4:27 PM | AMZN | $253.72 | HOLD | 85% | 22.9s | Squeeze remains ON (BB Width 0.0045) requiring a wait for release. Range position at 182.3% violates the anti-chasing rule, and ATR(14) at $0.38 indicates insufficient range, failing multiple entry filters. |
| Oct 27, 4:26 PM | AMZN | $253.71 | HOLD | 85% | 21.9s | Squeeze remains ON (BB Width 0.0045) requiring a wait for release. Range position at 182% violates the anti-chasing rule, and ATR(14) at $0.38 indicates insufficient range, failing multiple entry filters. |
| Oct 27, 4:20 PM | AMZN | $253.53 | HOLD | 0% | 5.1s | Failed to parse: User Safety: safe |
| Oct 27, 4:19 PM | AMZN | $253.43 | HOLD | 85% | 55.9s | Squeeze remains ON per BB Width 0.0045 and explicit Squeeze: ON signal - must wait for release before directional entry. Range position 174.1% violates anti-chasing rule (price well above 85% threshold). ATR(14) at $0.38 below 0.5 filter indicates insufficient range. Multiple entry filters fail, consistent with 34.1% win rate requiring textbook quality which this is not. |
| Oct 27, 4:17 PM | AMZN | $253.34 | HOLD | 0% | 3.7s | Failed to parse: User Safety: safe |
| Oct 27, 4:13 PM | AMZN | $253.03 | HOLD | 90% | 28.9s | Bollinger squeeze remains ON (must wait for release), range position 162.9% violates anti-chasing rule for calls, ATR(14) 0.38 indicates low range, theta decay aggressive (16.7% of option price), and lunch hour reduces confidence. With 34.1% win rate, only textbook setups qualify, but this is not one. |