Free Models Router
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$-65,525.00
Total P&L
32.1%
Win Rate
28
Closed Trades
11.5 s
Avg Response
59.8%
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 | CALL | $163 | Nov 6 (8d) | Oct 29 2:40PM | Oct 30 1:51PM | $163.27 | $141.60 | $9.25 | $1.08 | $-28,595.00 |
| Closed | PUT | $170 | Oct 30 (8d) | Oct 22 1:51PM | Oct 23 1:32PM | $170.92 | $169.43 | $7.85 | $9.00 | +$3,910.00 |
| Closed | PUT | $168 | Oct 23 (3d) | Oct 20 1:36PM | Oct 21 1:51PM | $166.57 | $176.93 | $5.10 | $1.07 | $-13,702.00 |
| Closed | CALL | $180 | Oct 23 (7d) | Oct 16 1:53PM | Oct 19 6:52PM | $180.42 | $169.46 | $6.50 | $1.56 | $-16,302.00 |
| Closed | PUT | $170 | Sep 25 (9d) | Sep 16 1:46PM | Sep 17 1:54PM | $171.13 | $167.40 | $6.55 | $7.65 | +$3,190.00 |
| Closed | CALL | $190 | Sep 4 (8d) | Aug 27 2:04PM | Aug 28 1:32PM | $189.60 | $188.72 | $7.85 | $6.55 | $-3,380.00 |
| Closed | PUT | $180 | Aug 28 (3d) | Aug 25 2:09PM | Aug 26 1:31PM | $181.48 | $183.86 | $4.65 | $3.05 | $-4,160.00 |
| Closed | CALL | $150 | Aug 21 (4d) | Aug 17 1:38PM | Aug 18 1:54PM | $150.69 | $147.83 | $4.80 | $2.45 | $-5,875.00 |
| Closed | CALL | $150 | Aug 21 (9d) | Aug 12 1:52PM | Aug 13 1:59PM | $149.85 | $150.93 | $6.05 | $5.95 | $-240.00 |
| Closed | CALL | $150 | Aug 14 (4d) | Aug 10 2:19PM | Aug 11 1:32PM | $149.95 | $149.25 | $4.70 | $3.45 | $-3,000.00 |
| Closed | PUT | $149 | Aug 14 (8d) | Aug 6 1:42PM | Aug 7 1:55PM | $148.94 | $150.80 | $6.45 | $4.75 | $-3,910.00 |
| Closed | PUT | $145 | Aug 7 (4d) | Aug 3 2:08PM | Aug 4 1:32PM | $145.64 | $149.30 | $5.20 | $3.15 | $-4,715.00 |
| Closed | CALL | $165 | Aug 7 (9d) | Jul 29 2:30PM | Jul 30 1:51PM | $165.09 | $164.32 | $10.50 | $9.05 | $-3,190.00 |
| Closed | CALL | $180 | Jul 24 (3d) | Jul 21 2:54PM | Jul 22 1:52PM | $178.56 | $173.53 | $5.55 | $2.46 | $-6,489.00 |
| Closed | CALL | $158 | Jul 17 (3d) | Jul 14 1:37PM | Jul 15 1:31PM | $157.65 | $166.66 | $5.35 | $10.60 | +$10,500.00 |
| Closed | PUT | $158 | Jul 17 (8d) | Jul 9 2:11PM | Jul 10 1:51PM | $158.49 | $163.56 | $6.35 | $3.85 | $-4,750.00 |
| Closed | CALL | $165 | Jul 10 (3d) | Jul 7 2:38PM | Jul 8 1:33PM | $164.05 | $158.76 | $4.95 | $2.86 | $-3,971.00 |
| Closed | CALL | $165 | Jul 10 (7d) | Jul 3 2:00PM | Jul 6 1:59PM | $165.70 | $165.50 | $7.20 | $5.80 | $-2,520.00 |
| Closed | CALL | $163 | Jul 10 (9d) | Jul 1 3:59PM | Jul 2 1:53PM | $163.43 | $170.51 | $8.10 | $12.45 | +$7,830.00 |
| Closed | CALL | $148 | Jul 2 (3d) | Jun 29 1:51PM | Jun 30 1:51PM | $148.04 | $145.76 | $4.75 | $3.25 | $-2,700.00 |
| Closed | PUT | $146 | Jul 2 (7d) | Jun 25 1:52PM | Jun 26 1:31PM | $146.34 | $139.89 | $5.90 | $8.85 | +$5,015.00 |
| Closed | CALL | $168 | Jun 26 (4d) | Jun 22 2:51PM | Jun 23 1:32PM | $167.02 | $157.85 | $5.70 | $2.22 | $-5,916.00 |
| Closed | PUT | $173 | Jun 26 (9d) | Jun 17 4:06PM | Jun 18 1:32PM | $172.68 | $168.38 | $7.05 | $10.05 | +$4,800.00 |
| Closed | CALL | $158 | Jun 18 (7d) | Jun 11 2:38PM | Jun 12 1:52PM | $156.26 | $158.06 | $6.05 | $5.90 | $-225.00 |
| Closed | CALL | $155 | Jun 12 (4d) | Jun 8 1:55PM | Jun 9 1:53PM | $155.64 | $163.24 | $6.10 | $10.55 | +$6,675.00 |
| Closed | PUT | $163 | Jun 12 (8d) | Jun 4 1:55PM | Jun 5 1:38PM | $162.27 | $156.80 | $7.05 | $9.80 | +$3,850.00 |
| Closed | PUT | $173 | Jun 5 (3d) | Jun 2 3:28PM | Jun 3 2:13PM | $173.20 | $167.77 | $4.90 | $6.90 | +$2,800.00 |
| Closed | CALL | $183 | Jun 5 (7d) | May 29 2:10PM | Jun 1 1:53PM | $182.32 | $180.41 | $6.65 | $6.30 | $-455.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | COIN | $141.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 2:40 PM | COIN | $163.27 | CALL | 70% | 42.1s | VWAP crossover with volume surge (vol_ratio 4.61x) and EMA(9)/EMA(21) bullish crossover confirmed by positive MACD histogram, though RSI overbought (75.7) and range position at 113.9% are concerns. |
| Oct 29, 2:39 PM | COIN | $162.98 | HOLD | 70% | 33.0s | EMA(9) > EMA(21) and price above VWAP show bullish bias, but the range position is 108.9% (near high) which violates the call entry filter, so we HOLD. |
| Oct 29, 2:36 PM | COIN | $162.62 | HOLD | 0% | 4.0s | Failed to parse: User Safety: safe |
| Oct 29, 2:35 PM | COIN | $162.60 | HOLD | 45% | 48.0s | Strong bullish signals (VWAP crossover + volume surge, squeeze release, EMA/ MACD) but range position >85% and LinReg/HMA misalignment prevent clean entry. |
| Oct 29, 2:34 PM | COIN | $162.49 | HOLD | 0% | 5.5s | Failed to parse: User Safety: safe |
| Oct 29, 2:33 PM | COIN | $161.84 | HOLD | 35% | 64.1s | Strongest signal (VWAP crossover + 4.61x volume) is bullish but multiple entry filters fail: range position 89.3% > 85% call threshold, ATR $0.80 < $1.0, HMA(9) bearish, RSI 75.7 overbought. Win rate 34% < 40% requires textbook setup which this is not. Pre-market gap settled but conflicting signals warrant patience. |
| Oct 29, 2:31 PM | COIN | $161.73 | HOLD | 32% | 6.9s | Pre-market gap of -3.15% exceeds 2% threshold requiring 15-min settlement period. Multiple entry filters failing: range position 87.4% exceeds 85% call threshold, HMA(9) bearish ($161.73 < $162.22), ATR $0.80 below $1.0 preference, and RSI overbought at 75.7. Early session (7:31 AM) with conflicting signals warrants inaction. |
| Oct 29, 2:30 PM | COIN | $161.78 | HOLD | 35% | 51.2s | Multiple entry filters fail: range position 88.3% exceeds 85% call threshold (chasing), HMA(9) bearish (price $161.78 < $162.22), ATR only $0.80 (< $1.0 preferred), RSI overbought at 75.7, and win rate 34.2% < 40% requires textbook setup. Despite strong VWAP crossover with 4.61x volume and bullish EMA/MACD, the conflicting signals and failed filters warrant holding. |
| Oct 29, 2:29 PM | COIN | $161.59 | HOLD | 20% | 52.9s | Range position 85.1% exceeds call threshold and HMA(9) is bearish, failing entry filters; no clear directional setup. |
| Oct 29, 2:27 PM | COIN | $162.17 | HOLD | 25% | 70.1s | Strong bullish signals (VWAP crossover with high volume, squeeze release, EMA bullish) are offset by the range position at 95% (exceeding the 85% call threshold) and being within the final 10 minutes, so entry filters fail and we hold. |
| Oct 29, 2:19 PM | COIN | $161.85 | HOLD | 45% | 26.5s | EMA(9)/EMA(21) bullish and MACD histogram bullish, but HMA(9) bearish and price at 89.4% of range fail entry filters, so hold. |
| Oct 29, 2:18 PM | COIN | $161.77 | HOLD | 35% | 52.6s | High volume (4.61x) and bullish MACD histogram suggest momentum, but ATR 0.80 is below the 1.0 threshold and HMA 162.22 is bearish while price is above VWAP, plus the range position is 88.1% near the high, making entry risky. |
| Oct 29, 2:17 PM | COIN | $161.64 | HOLD | 0% | 3.6s | Failed to parse: User Safety: safe |
| Oct 29, 2:16 PM | COIN | $161.54 | HOLD | 0% | 4.7s | Failed to parse: User Safety: safe |
| Oct 29, 2:15 PM | COIN | $161.67 | HOLD | 0% | 5.0s | Failed to parse: User Safety: safe |
| Oct 29, 2:14 PM | COIN | $161.65 | HOLD | 60% | 39.6s | Price near upper Bollinger and range >85% makes calls risky; ATR low and pre-market gap negative reduce confidence despite bullish volume and MACD. |
| Oct 29, 2:14 PM | COIN | $161.63 | HOLD | 30% | 57.5s | Mixed signals: bullish EMA/MACD but bearish HMA, overbought RSI, price near upper Bollinger and range >85% make calls risky; puts lack confirmation from positive LinReg slope and HMA misalignment. No clear directional bias, so hold. |
| Oct 29, 2:10 PM | COIN | $161.54 | HOLD | 0% | 4.2s | Failed to parse: User Safety: safe |
| Oct 29, 2:09 PM | COIN | $161.56 | HOLD | 0% | 5.5s | Failed to parse: User Safety: safe |
| Oct 29, 2:08 PM | COIN | $161.66 | HOLD | 90% | 45.5s | Price is at 86.2% of the session range with RSI(14) overbought at 75.7 and BB %B at 0.907, indicating exhausted bullish momentum. Additionally, we are within 10 minutes of the 1:00 PM PT market close, which prohibits new entries per risk rules. The positive LinReg slope and bullish EMA cross make counter-trend puts unsafe, while the overbought conditions block call entries. |
| Oct 29, 2:06 PM | COIN | $162.13 | HOLD | 75% | 44.7s | Strong bullish momentum (VWAP crossover, 4.6x volume, EMA cross) conflicts with extreme overbought conditions (RSI 75.7, BB %B 1.029, Range Position 94.3%) and bearish HMA. Chasing calls at the top of the range violates risk parameters, and counter-trend puts are unsafe against the strong uptrend. |
| Oct 29, 2:05 PM | COIN | $162.00 | HOLD | 30% | 32.5s | Strong bullish signals (VWAP crossover + 4.6x volume, squeeze release, EMA/21 bullish) but range position at 92% and bearish HMA block a call entry, while put entry conflicts with positive LinReg slope. |
| Oct 28, 4:41 PM | COIN | $158.42 | HOLD | 35% | 16.4s | Squeeze remains ON with BB inside KC requiring release before directional entry, ATR 0.45 below 0.5 threshold indicating weak range, low option OI (<100), price below VWAP and HMA bearish conflicting with bullish EMA cross, and MACD histogram negative, causing all entry filters to fail. |
| Oct 28, 4:40 PM | COIN | $158.47 | HOLD | 85% | 20.8s | Squeeze remains ON (BB inside KC) which per signal hierarchy requires a release before any directional entry; ATR(14)=0.45 is below the 0.5 threshold indicating weak range; signals are conflicting (bullish EMA(9)/EMA(21) cross vs bearish MACD histogram, price below VWAP and HMA(9)); high IV of 86.2% makes premiums expensive — all entry filters fail, so waiting for a confirmed squeeze release is the correct move. |
| Oct 28, 4:39 PM | COIN | $158.55 | HOLD | 92% | 5.3s | Squeeze remains ON (BB inside KC) requiring release before directional entry; conflicting signals (bullish EMA(9)/EMA(21) cross vs bearish MACD histogram and HMA(9)); ATR(14)=0.45 is below the 0.5 threshold indicating weak range; high IV (87.3%) makes premiums expensive; put OI is significantly lower than call OI (43 vs 291), creating liquidity imbalance. All entry filters fail, and per signal hierarchy, squeeze release must occur before any directional trade. |
| Oct 28, 4:38 PM | COIN | $158.68 | HOLD | 35% | 69.7s | Squeeze remains ON (BB inside KC), ATR is 0.45 (below 0.5 threshold indicating weak range), price is below VWAP and HMA(9) is bearish conflicting with bullish EMA cross, and MACD histogram is negative — all entry filters fail, requiring squeeze release before any directional entry. |
| Oct 28, 4:36 PM | COIN | $158.76 | HOLD | 35% | 32.5s | Price is below VWAP and HMA is bearish while EMA cross is bullish, ATR is low at 0.45 indicating weak range, and squeeze remains ON, so entry filters are not fully satisfied. |
| Oct 28, 4:35 PM | COIN | $158.64 | HOLD | 30% | 27.8s | Squeeze remains ON (BB inside KC), ATR is 0.45 (below 0.5 threshold indicating weak range), HMA(9) is bearish conflicting with bullish EMA cross, price is below VWAP, and MACD histogram is negative — all entry filters fail, requiring squeeze release before any directional entry. |
| Oct 28, 4:34 PM | COIN | $158.63 | HOLD | 30% | 24.9s | Squeeze remains ON (BB inside KC), ATR is 0.45 (below 0.5 threshold indicating weak range), HMA(9) is bearish conflicting with bullish EMA cross, price is below VWAP, and MACD histogram is negative — all entry filters fail, requiring squeeze release before any directional entry. |
| Oct 28, 4:33 PM | COIN | $158.52 | HOLD | 30% | 23.3s | Squeeze still ON, low ATR ($0.45) and bearish HMA(9) conflict with bullish EMA cross, price below VWAP, and MACD histogram negative, preventing entry. |
| Oct 28, 4:32 PM | COIN | $158.55 | HOLD | 30% | 24.4s | Squeeze still ON, low ATR ($0.45) and bearish HMA(9) conflict with bullish EMA cross, price below VWAP, and MACD histogram negative, preventing entry. |
| Oct 28, 4:31 PM | COIN | $158.76 | HOLD | 30% | 29.4s | Squeeze still ON, low ATR ($0.45) and bearish HMA(9) conflict with bullish EMA cross, blocking entry filters. Volume surge and positive LinReg slope are outweighed by these failures. |
| Oct 28, 4:30 PM | COIN | $158.77 | HOLD | 85% | 43.7s | Squeeze remains ON (BB %B -1.524 below lower band, BB width tight at 0.0063) requiring wait for release before directional entry; additionally ATR $0.45 below 0.5 threshold, HMA(9) bearish conflicting with bullish EMA cross, price below VWAP, and MACD histogram negative all fail entry filters. |
| Oct 28, 4:29 PM | COIN | $158.43 | HOLD | 70% | 28.1s | Squeeze is ON per BB %B -1.859 below lower band with tight width 0.0063; rules require waiting for squeeze release before entering directional. Additional filters concern: ATR $0.45 < 0.5 threshold, HMA(9) bearish conflicting with bullish EMA cross, price 16.5% range position near low end, and option OI below 100. |
| Oct 28, 4:28 PM | COIN | $158.45 | HOLD | 45% | 32.7s | Squeeze remains ON with low ATR ($0.45) and price below VWAP and bearish HMA, while MACD histogram is negative, so entry filters are not satisfied; waiting for squeeze release and stronger momentum before entering. |
| Oct 28, 4:27 PM | COIN | $158.44 | HOLD | 0% | 4.0s | Failed to parse: User Safety: safe |
| Oct 28, 4:26 PM | COIN | $158.39 | HOLD | 15% | 19.3s | Squeeze is still ON, ATR is low ($0.45), open interest <100, and HMA direction is bearish, conflicting with the bullish EMA cross, so entry filters are not met. |
| Oct 28, 4:25 PM | COIN | $158.36 | HOLD | 10% | 18.3s | Squeeze is ON (waiting for release), open interest is below 100 for both ATM options, ATR(14) is only $0.45 indicating low range, and trend signals are mixed (bullish EMA cross but bearish HMA, VWAP, and MACD histogram). Entry filters are not met, so we wait. |
| Oct 28, 4:24 PM | COIN | $158.37 | HOLD | 15% | 17.5s | ATR < 0.5, open interest < 100, squeeze still ON, and HMA bearish conflicting with bullish trend, so entry filters are not met. |
| Oct 28, 4:23 PM | COIN | $158.18 | HOLD | 25% | 22.6s | Entry filters not met: ATR < 0.5, open interest < 100, squeeze still ON, and HMA direction bearish conflicting with bullish trend; win rate < 40% favors holding. |
| Oct 28, 4:22 PM | COIN | $158.29 | HOLD | 0% | 42.1s | Entry filters not met: OI < 100 for both ATM options, ATR < 0.5, squeeze still ON, and price near session low (13.1%) makes puts risky; win rate < 40% favors HOLD. |
| Oct 28, 4:21 PM | COIN | $158.26 | HOLD | 5% | 18.1s | Entry filters are not met: ATR <0.5, open interest <100 for both options, squeeze still ON, and price is near the session low; with win rate <40% we stay on the sidelines. |
| Oct 28, 4:20 PM | COIN | $158.43 | HOLD | 0% | 17.9s | OI <100 for both ATM options, ATR <0.5, and squeeze still ON, so entry filters not met; win rate <40% favors HOLD. |
| Oct 28, 4:19 PM | COIN | $158.42 | HOLD | 0% | 5.6s | Failed to parse: User Safety: safe |
| Oct 28, 4:16 PM | COIN | $158.60 | HOLD | 85% | 49.9s | Squeeze remains ON (BB inside KC compression) requiring wait for release before any directional entry. ATR(14) is $0.45, below the 0.5 threshold, and price is below VWAP ($160.14), EMA(9) ($160.86), and EMA(21) ($160.75) with bearish HMA(9) and bearish MACD histogram (-0.0234). While volume ratio is strong at 1.86x and EMA cross is bullish, the EMA(9)/EMA(21) crossover is not confirmed by MACD direction, and the ATM Put has OI of only 43 (<100 minimum), preventing a put entry, while a call entry is contradicted by bearish momentum and price below key averages. |
| Oct 28, 4:15 PM | COIN | $158.71 | HOLD | 85% | 33.3s | Squeeze remains ON (BB inside KC), requiring a wait for release before any directional entry. ATR(14) is $0.45, below the 0.5 threshold, and price is below VWAP/EMAs with bearish HMA and MACD histogram. The ATM Put has OI of only 43 (<100), and the LinReg slope is positive, preventing a put entry, while a call entry is contradicted by the bearish momentum and price below key averages. |
| Oct 28, 4:14 PM | COIN | $158.58 | HOLD | 85% | 5.6s | Multiple entry filters fail: Squeeze is ON (BB inside KC compression requiring wait for release), ATR(14) $0.45 is below the 1.0 threshold, HMA(9) is bearish while price is below EMA(9)/EMA(21), MACD histogram is bearish at -0.0234, and LinReg slope is only mildly positive. While ATM Call delta (0.502) is in the preferred range and OI is adequate, the squeeze and bearish technicals prevent directional entry. No position exists to manage. |
| Oct 28, 4:13 PM | COIN | $158.53 | HOLD | 25% | 30.9s | Squeeze remains ON per BB inside KC compression; multiple entry filters fail: ATR(14) $0.45 < 1.0 threshold, price below VWAP ($160.14) and both EMAs, HMA(9) bearish, MACD histogram bearish at -0.0234, and PUT option OI 43 < 100 minimum. Volume ratio 1.86x is strong but cannot override the squeeze and filter failures. |
| Oct 28, 4:12 PM | COIN | $158.69 | HOLD | 80% | 27.4s | Squeeze remains ON (BB inside KC, BB %B at -1.603), requiring wait for release before directional entry. Multiple entry filters fail: ATR(14) $0.45 is below the 1.0 threshold, HMA(9) is bearish, price is below VWAP/EMA(9)/EMA(21), MACD histogram is bearish at -0.0234, and the put option has OI of only 43 (below 100 minimum). Volume ratio is strong at 1.86x but cannot overcome the failed filters. |