Free Models Router
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$-1,999.00
Total P&L
46.7%
Win Rate
15
Closed Trades
9.5 s
Avg Response
59.7%
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 | $170 | Oct 30 (3d) | Oct 27 4:05PM | Oct 28 1:51PM | $170.21 | $166.17 | $2.76 | $4.75 | +$6,965.00 |
| Closed | CALL | $193 | Oct 23 (7d) | Oct 16 2:29PM | Oct 19 7:07PM | $191.66 | $191.88 | $2.82 | $2.63 | $-627.00 |
| Closed | PUT | $200 | Sep 25 (8d) | Sep 17 1:51PM | Sep 18 1:57PM | $201.20 | $196.56 | $3.30 | $5.15 | +$5,365.00 |
| Closed | CALL | $210 | Sep 18 (3d) | Sep 15 1:56PM | Sep 16 1:31PM | $209.36 | $209.87 | $2.76 | $3.00 | +$696.00 |
| Closed | CALL | $210 | Aug 28 (4d) | Aug 24 2:28PM | Aug 25 1:56PM | $210.16 | $212.25 | $3.10 | $4.00 | +$2,340.00 |
| Closed | CALL | $235 | Aug 14 (3d) | Aug 11 2:37PM | Aug 12 1:52PM | $235.18 | $230.64 | $3.20 | $0.91 | $-5,496.00 |
| Closed | CALL | $220 | Aug 7 (8d) | Jul 30 3:01PM | Jul 31 1:55PM | $218.61 | $216.15 | $4.25 | $2.46 | $-3,938.00 |
| Closed | CALL | $220 | Jul 31 (3d) | Jul 28 2:21PM | Jul 29 1:51PM | $219.89 | $216.46 | $4.15 | $1.62 | $-5,566.00 |
| Closed | CALL | $208 | Jul 31 (9d) | Jul 22 2:02PM | Jul 23 1:52PM | $207.21 | $211.06 | $6.65 | $8.10 | +$3,045.00 |
| Closed | CALL | $233 | Jul 10 (3d) | Jul 7 2:27PM | Jul 8 1:33PM | $231.39 | $226.03 | $2.91 | $1.16 | $-3,325.00 |
| Closed | CALL | $218 | Jul 10 (10d) | Jun 30 1:56PM | Jul 1 3:30PM | $216.70 | $218.10 | $4.60 | $0.59 | $-7,218.00 |
| Closed | PUT | $218 | Jul 2 (6d) | Jun 26 1:34PM | Jun 29 1:31PM | $217.55 | $218.24 | $3.90 | $2.88 | $-1,734.00 |
| Closed | CALL | $218 | Jun 26 (3d) | Jun 23 3:38PM | Jun 24 1:33PM | $218.26 | $218.52 | $3.65 | $4.00 | +$595.00 |
| Closed | CALL | $218 | Jun 18 (6d) | Jun 12 2:26PM | Jun 17 3:27PM | $218.45 | $227.59 | $4.60 | $10.45 | +$8,775.00 |
| Closed | PUT | $225 | Jun 5 (4d) | Jun 1 2:06PM | Jun 2 3:33PM | $224.80 | $218.85 | $3.80 | $2.46 | $-1,876.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:13 PM | BA | $173.02 | HOLD | 0% | 38.0s | — |
| Oct 30, 2:12 PM | BA | $173.30 | HOLD | 70% | 8.5s | Squeeze is ON with tight BB width (0.006) requiring wait for release before directional entry; LinReg slope is negative (-0.0246) suggesting puts but cannot enter until squeeze releases; HMA(9) and VWAP are bullish but ATR(14)=0.43 is below the 0.5 threshold and pre-market gap is negative, so directional entry is not justified at this time. |
| Oct 30, 2:11 PM | BA | $173.04 | HOLD | 70% | 19.2s | Squeeze remains ON with BB Width 0.006 and price still consolidating; ATR $0.43 below the 0.5 threshold and EMA(9) < EMA(21) indicating bearish momentum, so entry filters are not fully satisfied. |
| Oct 30, 2:07 PM | BA | $173.12 | HOLD | 85% | 29.8s | Squeeze remains ON (BB Width 0.006, BB inside KC) requiring wait for release per entry filters; ATR $0.43 < 0.5 suggests limited range. Pre-market gap -2.55% has settled past 15 min, but squeeze and low ATR are still blocking directional entry. |
| Oct 30, 2:06 PM | BA | $173.04 | HOLD | 88% | 64.8s | Squeeze remains ON (BB Width 0.006) requiring wait for release per entry filters; mixed directional signals (bearish EMA cross/MACD but price above VWAP/EMAs/HMA) and low ATR ($0.43) suggest limited range. |
| Oct 30, 2:04 PM | BA | $172.30 | HOLD | 85% | 71.3s | Squeeze remains ON (BB Width 0.006, BB %B 0.002) requiring wait for release per entry filters; pre-market gap -2.55% maintains elevated caution per entry filters. |
| Oct 30, 2:02 PM | BA | $171.85 | HOLD | 75% | 54.9s | Squeeze remains ON per BB Width 0.006 and BB %B -0.43; must wait for release before directional entry per entry filters. Bearish setup confirmed (price below VWAP $171.96, EMAs, HMA), but squeeze condition overrides. ATR $0.43 < 0.5 also suggests limited range. |
| Oct 30, 1:54 PM | BA | $172.33 | HOLD | 80% | 11.5s | Squeeze remains ON (BB width 0.006) requiring wait for release; bearish EMA and MACD suggest caution. |
| Oct 30, 1:53 PM | BA | $172.05 | HOLD | 85% | 75.3s | Squeeze remains ON (BB %B -0.243, Width 0.006) requiring wait for release; pre-market gap -2.55% maintains elevated caution per entry filters. |
| Oct 29, 4:18 PM | BA | $173.97 | HOLD | 0% | 4.1s | Failed to parse: User Safety: safe |
| Oct 29, 4:15 PM | BA | $173.90 | HOLD | 0% | 5.2s | Failed to parse: User Safety: safe |
| Oct 29, 4:10 PM | BA | $174.26 | HOLD | 15% | 25.0s | Squeeze ON with no release signal; range position 178.1% above 85% threshold chasing calls; ATR 0.48 < 0.5 lacking range confirmation |
| Oct 29, 4:09 PM | BA | $174.35 | HOLD | 65% | 24.0s | Squeeze remains ON with no release signal, price is near high (180% range) and BB %B >10 indicating overbought, violating entry filters despite bullish EMA and MACD. |
| Oct 29, 4:08 PM | BA | $174.44 | HOLD | 20% | 52.9s | Squeeze remains ON (wait for release), ATR 0.48 < 1.0 lacks range, range position 181.7% > 85% chasing calls, LinReg slope negative, BB %B 10.1 extremely overbought; multiple entry filters violated despite bullish EMA cross and MACD. |
| Oct 29, 4:07 PM | BA | $174.26 | HOLD | 15% | 86.9s | Squeeze remains ON with no release signal; price extremely overbought (BB %B 9.89) at 178% range position; ATR 0.48 < 1.0 lacks range; LinReg slope negative; multiple entry filters violated. |
| Oct 29, 4:05 PM | BA | $174.21 | HOLD | 20% | 18.0s | Squeeze ON requires waiting for release before directional entry; ATR 0.48 < 1.0 lacks range context; range position 177.3% near high is risky for calls; LinReg slope -0.0108 not bullish confirmed; BB %B 9.828 above upper indicates extreme overbought; multiple entry filters violated per recent decision log |
| Oct 29, 4:04 PM | BA | $174.24 | HOLD | 0% | 11.9s | Failed to parse: User Safety: safe |
| Oct 29, 4:03 PM | BA | $174.04 | HOLD | 0% | 6.4s | Failed to parse: User Safety: safe |
| Oct 29, 4:02 PM | BA | $174.09 | HOLD | 80% | 43.0s | Multiple entry filters violated: ATR 0.48 (<1.0), range position 175% (calls >85%), LinReg slope -0.0108 (not bullish), and squeeze ON. Price is overextended above BB upper (9.67 standard deviations), and the low win rate (34.2%) with a losing streak requires stronger confirmation. |
| Oct 29, 4:01 PM | BA | $174.13 | HOLD | 0% | 4.1s | Failed to parse: User Safety: safe |
| Oct 29, 3:59 PM | BA | $174.16 | HOLD | 80% | 13.5s | Entry filters are violated: ATR 0.48 (<1.0), squeeze still ON, range position 176% (calls >85%), LinReg slope -0.0108 (not bullish), and low win rate (34.2%) with a losing streak, so no trade. |
| Oct 29, 3:58 PM | BA | $174.03 | HOLD | 95% | 87.6s | Multiple entry filters violated: squeeze ON (must wait for release), range position 173.8% (chasing calls above 85%), LinReg slope negative (-0.0108) not confirming bullish direction, ATR 0.48 < 1.0. Additionally, win rate 34.2% < 40% requires textbook signals, currently on 1L streak, and within last 10 minutes of session (12:59, close 1:00 PM PT) where new entries are prohibited. |
| Oct 29, 3:56 PM | BA | $173.81 | HOLD | 0% | 4.7s | Failed to parse: User Safety: safe |
| Oct 29, 3:55 PM | BA | $173.76 | HOLD | 72% | 30.0s | Despite bullish VWAP crossover with 9.32x volume and EMA(9)/EMA(21) bullish cross confirmed by MACD histogram, multiple entry filters are violated: squeeze is ON (must wait for release), range position is 168.6% (chasing calls above 85%), LinReg slope is negative (-0.0108, not confirming call direction), and ATR is below 0.5. Additionally, win rate is below 40% and on a 1L streak, so signal quality is insufficient for entry. |
| Oct 29, 3:53 PM | BA | $173.58 | HOLD | 70% | 19.1s | Price is above VWAP with high volume but ATR is low ($0.48) and Bollinger squeeze remains ON, so we wait for release; also range position near high makes call entry risky. |
| Oct 29, 3:34 PM | BA | $173.29 | HOLD | 15% | 75.2s | Multiple entry filters fail: Bollinger squeeze remains ON (wait for release), ATR is low at $0.48 indicating limited range, price is at 159.5% of session range (chasing calls), LinReg slope is negative (-0.0108) conflicting with bullish bias, and win rate is only 34.2% requiring textbook setups. No signal hierarchy triggers are met with squeeze still compressed. |
| Oct 29, 3:30 PM | BA | $173.03 | HOLD | 20% | 27.7s | Multiple entry filters fail: ATR is low ($0.48) indicating limited range, Bollinger squeeze is still ON (wait for release), price is 154.5% above session range (chasing), and LinReg slope is negative (-0.0108) conflicting with bullish trend. With a 34.2% win rate and no textbook setup, we hold. |
| Oct 29, 3:28 PM | BA | $173.00 | HOLD | 20% | 41.4s | Bullish EMA/MACD but entry filters fail: ATR <1.0, BB squeeze still ON, price >85% of session range (risky for calls), and HMA direction bullish conflicts with put direction. |
| Oct 29, 3:27 PM | BA | $172.93 | HOLD | 25% | 17.6s | Entry filters block a trade: ATR $0.48 < 1.0, BB squeeze still ON, price 152.6% above session range, and LinReg slope -0.0108 negative for calls. With win rate under 40%, we hold. |
| Oct 29, 3:26 PM | BA | $172.72 | HOLD | 35% | 47.4s | Squeeze remains ON (BB %B 7.909 above upper band) blocking directional entry per rules, ATR(14) $0.48 below 1.0 threshold indicating limited range, range position 148.6% exceeds 85% call threshold (chasing), LinReg slope -0.0108 negative (should be positive for calls), and win rate 34.2% below 40% minimum - multiple entry filters failing despite bullish EMA/MACD and high volume. |
| Oct 29, 3:10 PM | BA | $172.17 | HOLD | 35% | 34.0s | Squeeze remains ON and ATR below 1.0 threshold, price near high range (>85%) and win rate <40% cause entry filters to fail despite bullish EMA and volume. |
| Oct 29, 3:09 PM | BA | $171.91 | HOLD | 35% | 20.3s | Squeeze is still ON (BB %B 6.865 above upper band), price at 132.9% range position exceeds 85% call threshold, ATR $0.48 below 1.0 threshold, and win rate 34.2% below 40% minimum - multiple entry filters failing despite bullish EMA/MACD signals. |
| Oct 29, 3:08 PM | BA | $171.77 | HOLD | 90% | 3.1s | The squeeze is ON (BB %B at 6.685% above upper band) blocking directional entry, the ATM call is trading above the BB upper band (extreme overbought), range position is 130.3% (exceeds 85% call threshold), and ATR(14) of $0.48 is below the 1.0 threshold indicating limited range - multiple entry filters are failing despite some bullish EMA and MACD signals. |
| Oct 29, 3:07 PM | BA | $171.59 | HOLD | 65% | 23.1s | Squeeze remains ON blocking directional entry, ATR $0.48 below 1.0, and price at 126.7% range position exceeds 85% call threshold, despite bullish EMA and volume surge. |
| Oct 29, 3:06 PM | BA | $171.42 | HOLD | 35% | 4.2s | Multiple entry filters are failing: squeeze is ON (BB %B at 6.234 above upper band indicating extreme overbought extension), range position at 123.5% exceeds the 85% call threshold (chasing), ATR(14) of $0.48 is below the 1.0 threshold signaling limited range, and win rate of 34.2% is below the 40% minimum confidence threshold. While EMA(9)/EMA(21) crossover and MACD hist are bullish, the squeeze prevents directional entry and the extreme BB extension suggests the asset is overextended. No open position and no clear textbook-quality signal justifies entering a new trade at this time. |
| Oct 29, 3:05 PM | BA | $171.56 | HOLD | 90% | 12.0s | Squeeze remains ON (BB inside KC) blocking directional entry per rules; price at 126.2% range position exceeds 85% call threshold (chasing); ATR $0.48 below 1.0 signals limited range; LinReg slope -0.0108 conflicts with bullish MACD/EMA signals; win rate 34.2% below 40% minimum. Early close at 1:00 PM PT further reduces viable time window. |
| Oct 29, 3:04 PM | BA | $171.67 | HOLD | 85% | 31.0s | Squeeze remains ON blocking directional entry, ATR $0.48 below 1.0 threshold, price at 128.3% range position near high (chasing), LinReg slope -0.0108 conflicts with bullish bias, and win rate 34.2% below 40% minimum. |
| Oct 29, 3:03 PM | BA | $171.83 | HOLD | 92% | 62.3s | Multiple entry filters failing: squeeze remains ON blocking directional entry, range position 131.4% exceeds 85% call threshold (chasing), ATR $0.48 below 0.5 threshold signals limited range, LinReg slope -0.0108 conflicts with bullish call direction, and win rate 34.2% below 40% minimum. BB %B at 6.762 confirms extreme extension above upper band. On a 1L streak with early close at 1:00 PM PT reducing viable window. |
| Oct 29, 3:01 PM | BA | $171.84 | HOLD | 92% | 31.2s | Squeeze remains ON (BB inside KC) blocking directional entry per rules; price at 131.6% range position exceeds 85% call threshold (chasing); ATR $0.48 below 0.5 threshold signals limited range; LinReg slope -0.0108 conflicts with bullish MACD/EMA signals; win rate 34.2% below 40% minimum. Early close at 1:00 PM PT further reduces viable time window. |
| Oct 29, 3:00 PM | BA | $171.52 | HOLD | 90% | 8.7s | Squeeze remains ON (BB inside KC) — directional entry blocked per rules until release. Price at 125.3% range position exceeds 85% call threshold (chasing), ATR $0.48 below 0.5 signals limited range, LinReg slope -0.0108 conflicts with bullish MACD/EMA, and win rate 34.2% below 40% minimum. Early close at 1:00 PM PT further reduces time window. |
| Oct 29, 2:59 PM | BA | $171.42 | HOLD | 90% | 47.2s | Squeeze is ON (BB inside KC) preventing directional entry; price at 123.5% range position exceeds 85% call threshold (chasing); LinReg slope -0.0108 conflicts with bullish MACD/EMA; ATR $0.48 below 0.5 suggests limited range; win rate 34.2% below 40% minimum. Market closes at 1:00 PM PT, reducing time window. |
| Oct 29, 2:58 PM | BA | $171.38 | HOLD | 92% | 19.3s | Squeeze is ON per rules — must wait for release before any directional entry. Price at 122.7% range position exceeds 85% threshold (chasing), ATR $0.48 below 0.5 suggests limited range, LinReg slope -0.0108 conflicts with bullish MACD/EMA signals, and win rate 34.2% below 40% minimum. Early market close at 1:00 PM PT further reduces time window. Multiple filters fail; wait for squeeze release and cleaner setup. |
| Oct 29, 2:57 PM | BA | $171.28 | HOLD | 25% | 4.3s | Squeeze is ON preventing directional entry; range position at 120.7% exceeds 85% call threshold; LinReg slope negative (-0.0108) conflicts with bullish indicators; win rate 34.2% below 40% minimum threshold; ATR(14) below 0.5 suggests limited range. |
| Oct 29, 2:56 PM | BA | $171.03 | HOLD | 90% | 15.0s | Squeeze is ON per rules - must wait for release before entering directional; range position at 116% exceeds 85% call threshold indicating chasing; ATR $0.48 below 0.5 threshold suggesting limited range; LinReg slope negative (-0.0108) conflicts with bullish indicators; win rate 34.2% below 40% minimum favors waiting for textbook setup |
| Oct 29, 2:55 PM | BA | $170.92 | HOLD | 40% | 6.1s | Squeeze is ON (must wait for release per rules), range position 113.9% exceeds 85% call threshold, LinReg slope is negative (-0.0108) conflicting with bullish indicators, and win rate of 34.2% is below the 40% minimum threshold. |
| Oct 29, 2:54 PM | BA | $171.27 | HOLD | 15% | 23.4s | Squeeze still ON (must wait for release), range position 120.6% above 85% threshold, LinReg slope negative (-0.0108), ATR $0.48 below 0.5 threshold, and 34.2% win rate below 40% minimum. |
| Oct 29, 2:53 PM | BA | $171.14 | HOLD | 85% | 24.9s | Multiple entry filters are failing: squeeze is still ON (must wait for release per rules), price is at 118.1% range position (chasing calls above 85% threshold), LinReg slope is negative (-0.0108) conflicting with bullish bias, ATR is below 0.5 at $0.48 suggesting limited range, and BB %B of 5.873 shows price is overextended above upper band. Win rate of 34.2% (below 40%) further favors waiting for a textbook-quality setup. |
| Oct 29, 2:45 PM | BA | $171.34 | HOLD | 100% | 31.3s | Market closes at 1:00 PM PT; current time is within the last 10 minutes (last bar at 12:59 PM PT). Per rules, no new entries are allowed in the final 10 minutes, and there is no open position to manage. |
| Oct 29, 2:44 PM | BA | $171.20 | HOLD | 70% | 11.9s | Bollinger squeeze remains ON with price extended above BB upper and near session high; conflicting LinReg slope (-0.0108) and low win rate (34.2%) favor waiting for a confirmed squeeze release before any directional entry. |
| Oct 29, 2:43 PM | BA | $171.00 | HOLD | 68% | 32.5s | Squeeze is ON, price is extended above BB upper and session high, LinReg slope is negative, and the low win rate (34.2%) favors waiting for a Bollinger squeeze release before considering any directional entry. |