Free Models Router
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$-19,257.00
Total P&L
20.7%
Win Rate
29
Closed Trades
9.4 s
Avg Response
63.6%
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 | $285 | Nov 2 (4d) | Oct 29 2:53PM | Oct 30 1:53PM | $284.20 | $281.17 | $4.75 | $5.35 | +$2,100.00 |
| Closed | CALL | $320 | Oct 30 (4d) | Oct 26 2:40PM | Oct 27 3:26PM | $320.29 | $320.17 | $9.45 | $9.40 | $-175.00 |
| Closed | CALL | $345 | Sep 21 (4d) | Sep 17 2:01PM | Sep 18 1:51PM | $345.01 | $355.01 | $4.05 | $10.65 | +$19,140.00 |
| Closed | CALL | $348 | Sep 18 (3d) | Sep 15 1:51PM | Sep 16 1:31PM | $346.53 | $347.81 | $3.95 | $3.90 | $-145.00 |
| Closed | CALL | $340 | Aug 31 (4d) | Aug 27 2:35PM | Aug 28 1:31PM | $339.28 | $341.60 | $3.15 | $3.75 | +$1,560.00 |
| Closed | CALL | $350 | Aug 28 (4d) | Aug 24 2:54PM | Aug 25 1:51PM | $349.93 | $348.92 | $4.65 | $3.70 | $-2,470.00 |
| Closed | CALL | $343 | Aug 24 (4d) | Aug 20 1:35PM | Aug 21 1:31PM | $342.82 | $341.45 | $4.00 | $2.36 | $-4,100.00 |
| Closed | CALL | $348 | Aug 21 (4d) | Aug 17 1:35PM | Aug 18 1:51PM | $346.35 | $342.58 | $4.20 | $2.07 | $-5,325.00 |
| Closed | CALL | $345 | Aug 17 (4d) | Aug 13 3:34PM | Aug 14 1:55PM | $344.29 | $347.99 | $3.25 | $4.55 | +$3,120.00 |
| Closed | CALL | $353 | Aug 14 (4d) | Aug 10 1:57PM | Aug 11 1:35PM | $353.00 | $354.63 | $5.50 | $5.45 | $-120.00 |
| Closed | CALL | $383 | Aug 10 (5d) | Aug 5 1:37PM | Aug 6 1:32PM | $383.29 | $362.54 | $6.70 | $0.47 | $-14,329.00 |
| Closed | CALL | $375 | Aug 7 (4d) | Aug 3 1:57PM | Aug 4 1:32PM | $373.88 | $370.09 | $5.65 | $3.80 | $-4,255.00 |
| Closed | PUT | $333 | Aug 3 (4d) | Jul 30 2:05PM | Jul 31 1:51PM | $333.99 | $342.34 | $3.70 | $0.57 | $-6,886.00 |
| Closed | CALL | $328 | Jul 31 (3d) | Jul 28 1:54PM | Jul 29 1:55PM | $327.60 | $332.60 | $5.30 | $7.65 | +$5,170.00 |
| Closed | CALL | $320 | Jul 27 (4d) | Jul 23 2:09PM | Jul 24 1:34PM | $319.89 | $319.84 | $4.85 | $3.25 | $-3,360.00 |
| Closed | CALL | $350 | Jul 24 (3d) | Jul 21 1:58PM | Jul 22 1:51PM | $349.23 | $348.10 | $9.90 | $9.40 | $-1,050.00 |
| Closed | CALL | $355 | Jul 17 (4d) | Jul 13 1:36PM | Jul 14 1:33PM | $355.75 | $353.39 | $6.10 | $4.45 | $-3,300.00 |
| Closed | CALL | $355 | Jul 13 (4d) | Jul 9 2:09PM | Jul 10 2:06PM | $354.51 | $355.51 | $4.35 | $3.35 | $-1,900.00 |
| Closed | CALL | $358 | Jul 10 (4d) | Jul 6 1:52PM | Jul 7 1:54PM | $358.34 | $372.68 | $6.20 | $15.30 | +$17,290.00 |
| Closed | CALL | $363 | Jul 6 (4d) | Jul 2 2:31PM | Jul 3 1:52PM | $361.99 | $359.49 | $3.20 | $2.01 | $-2,142.00 |
| Closed | PUT | $350 | Jul 2 (3d) | Jun 29 3:33PM | Jun 30 1:54PM | $351.48 | $351.36 | $4.35 | $3.25 | $-1,980.00 |
| Closed | CALL | $343 | Jun 29 (4d) | Jun 25 2:12PM | Jun 26 1:31PM | $341.09 | $339.61 | $4.25 | $3.30 | $-1,615.00 |
| Closed | CALL | $348 | Jun 26 (4d) | Jun 22 3:54PM | Jun 23 1:34PM | $346.03 | $344.58 | $5.50 | $4.40 | $-1,870.00 |
| Closed | PUT | $360 | Jun 22 (4d) | Jun 18 1:41PM | Jun 19 1:31PM | $360.61 | $366.20 | $3.45 | $0.73 | $-4,352.00 |
| Closed | CALL | $370 | Jun 8 (3d) | Jun 5 2:10PM | Jun 8 1:31PM | $370.48 | $365.66 | $3.95 | $1.48 | $-3,458.00 |
| Closed | CALL | $365 | Jun 8 (5d) | Jun 3 2:12PM | Jun 4 1:55PM | $364.41 | $364.50 | $5.45 | $4.90 | $-770.00 |
| Closed | PUT | $375 | Jun 5 (4d) | Jun 1 1:54PM | Jun 2 4:08PM | $374.46 | $366.35 | $5.60 | $4.25 | $-1,890.00 |
| Closed | PUT | $385 | May 26 (6d) | May 20 3:33PM | May 21 3:10PM | $384.26 | $388.19 | $6.00 | $4.25 | $-2,100.00 |
| Closed | CALL | $403 | May 22 (4d) | May 18 3:33PM | May 19 2:13PM | $402.34 | $392.99 | $7.80 | $7.35 | $-45.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:53 PM | GOOGL | $281.17 | SELL | 75% | 13.8s | MACD histogram turned bullish while holding a put, price is near the lower Bollinger Band and below VWAP, and the modest 13.3% profit with only 3 days to expiry warrants early exit. |
| Oct 29, 2:53 PM | GOOGL | $284.20 | PUT | 85% | 60.1s | High volume surge (10.2x) with BB squeeze release and price near lower band, bearish HMA aligns with put direction, ATM put has adequate delta and liquidity (OI 254) meeting all entry filters. |
| Oct 29, 2:51 PM | GOOGL | $284.31 | HOLD | 95% | 14.4s | Critical data inconsistency: quoted price $284.31 vs bar closes ~$325 with prev close $324.89; session low is $322.66. Price is in last minute before 1:00 PM PT close, prohibiting new entries. Extreme BB %B (-14.3) suggests bounce but trend indicators are mixed (bearish HMA/VWAP vs bullish MACD/EMA cross). No position to manage; data anomaly prevents reliable signal generation. |
| Oct 29, 2:45 PM | GOOGL | $285.04 | HOLD | 0% | 4.7s | Failed to parse: User Safety: safe |
| Oct 29, 2:44 PM | GOOGL | $285.15 | HOLD | 65% | 19.7s | Price is below EMAs and VWAP with high volume but ATR <1.0 and HMA bearish conflict with bullish EMA cross; put is OTM and near low range, making entry risky. |
| Oct 29, 2:43 PM | GOOGL | $285.04 | HOLD | 25% | 10.5s | Price is below all key EMAs and VWAP, indicating bearish trend, but Bollinger %B at -14 suggests extreme oversold condition that could trigger a bounce. However, mixed signals from HMA bearish vs MACD bullish histogram, plus poor historical win rate (34.2%), make this a low-probability setup. Data inconsistency between quoted price ($285) and bar prices (~$325) adds uncertainty, so no trade is recommended. |
| Oct 29, 2:39 PM | GOOGL | $285.53 | HOLD | 20% | 28.0s | Multiple entry filters fail (OI <100 for calls, HMA bearish, ATR <1.0, LinReg slope positive), and momentum is bullish while price is far below key levels, so no clear directional edge. |
| Oct 29, 2:35 PM | GOOGL | $286.31 | HOLD | 25% | 31.6s | Price significantly below all key levels (VWAP $324.46, EMA(9) $324.95, BB lower $323.30) with extreme bearish momentum. Entry filters fail: ATM call OI=0, HMA(9) bearish, and range position near session lows. MACD histogram positive but insufficient to overcome bearish technical picture and poor entry conditions. |
| Oct 29, 2:32 PM | GOOGL | $285.85 | HOLD | 25% | 4.4s | Price is below VWAP ($285.85 vs $324.46) indicating bearish pressure, ATM Call Open Interest is only 10 (fails OI >= 100 threshold), range position is near session lows making puts risky, and EMA(9)/EMA(21) crossover is bullish but both EMAs are above current price. All entry filters must pass for a BUY_CALL, and none are met. MACD histogram is positive but does not override the bearish VWAP and range position signals. No clear directional setup exists to enter a new position. |
| Oct 29, 2:29 PM | GOOGL | $285.54 | HOLD | 35% | 60.3s | Signals are conflicting: EMA(9)/EMA(21) crossover is bullish with positive MACD histogram (0.069), but price is below VWAP ($324.46) and both EMAs with very high volume (10.2x), indicating selling pressure. Entry filters fail—Call OI is only 10 (below 100 threshold), and range position is near session lows making puts risky. With win rate below 40% and a recent loss, HOLD is prudent until clearer direction emerges. |
| Oct 29, 2:27 PM | GOOGL | $286.11 | HOLD | 35% | 38.9s | Price dropped to $286.11 with stale indicators (RSI 58.8) failing to show oversold confirmation; ATM call OI is 0, and chasing puts at the extreme low is high-risk given the 34% win rate. |
| Oct 29, 2:26 PM | GOOGL | $286.11 | HOLD | 30% | 20.2s | Entry filters fail: CALL OI=0, PUT linreg slope positive and range position too low; win rate <40% suggests caution. |
| Oct 29, 2:17 PM | GOOGL | $284.95 | HOLD | 0% | 5.1s | Failed to parse: User Safety: safe |
| Oct 29, 2:15 PM | GOOGL | $284.75 | HOLD | 30% | 51.9s | Mixed signals: squeeze release and EMA bullish suggest calls, but HMA bearish and LinReg slope positive conflict; overall insufficient confidence to enter. |
| Oct 29, 2:14 PM | GOOGL | $284.60 | HOLD | 30% | 45.7s | Mixed signals: strong volume surge and squeeze release favor calls, but call option lacks sufficient open interest, and price is near session low making puts risky; overall not a high-confidence setup. |
| Oct 29, 2:06 PM | GOOGL | $286.12 | HOLD | 0% | 14.8s | Failed to parse: User Safety: safe |
| Oct 29, 2:01 PM | GOOGL | $285.40 | HOLD | 25% | 30.6s | Price ($285.40) is dramatically below all technical levels (EMA9=324.95, VWAP=324.46) with BB %B at -13.9, indicating extreme disconnect. Multiple entry filters fail: ATR(0.93)<1.0, call OI=10<100, HMA(9) bearish, range position -993.6%. Poor 34.2% win rate with 1L streak requires stronger confirmation despite 10.2x volume surge. |
| Oct 29, 1:55 PM | GOOGL | $282.98 | HOLD | 35% | 61.2s | Bollinger squeeze released and EMA(9)/EMA(21) bullish crossover with MACD confirmation present, but multiple entry filters fail: ATR(14) $0.93 < 1.0 threshold, open interest too low (0 for calls, 69 for puts), HMA(9) bearish, and range position extremely negative. Poor 34.2% win rate with 1L streak requires all filters to pass. |
| Oct 29, 1:53 PM | GOOGL | $283.52 | HOLD | 45% | 30.7s | Price at $283.52 is dramatically below EMA(9)/EMA(21) levels ($324-325 range), but entry filters fail: open interest too low (10 for calls, 69 for puts), ATR below 1.0 threshold, and HMA(9) bearish. Despite bullish EMA cross and MACD momentum, poor 34.2% win rate and 1L streak require stronger confirmation. |
| Oct 29, 1:52 PM | GOOGL | $283.54 | HOLD | 60% | 53.6s | Price is near the session low with low open interest and ATR under 1.0, failing key entry filters despite some bullish MACD momentum. |
| Oct 29, 1:51 PM | GOOGL | $283.31 | HOLD | 60% | 51.5s | Price is near the session low with low open interest and ATR under 1.0, failing key entry filters despite some bullish MACD momentum. |
| Oct 28, 2:05 PM | GOOGL | $325.01 | PUT | 65% | 3.2s | Price is significantly extended above the upper Bollinger Band (BB %B: 1.244) and RSI is at 30.7, suggesting an imminent mean reversion. While the trend is bullish, the extreme range position and bearish MACD histogram indicate a high-probability scalp opportunity for a pullback to VWAP. |
| Oct 28, 2:04 PM | GOOGL | $324.70 | HOLD | 0% | 4.7s | Failed to parse: User Safety: safe |
| Oct 28, 2:01 PM | GOOGL | $324.02 | HOLD | 30% | 30.7s | Strong bullish signals (VWAP+volume surge, RSI divergence, BB squeeze release) but entry filters fail: range position >85% (risky for calls) and LinReg/HMA misalignment for puts, so no valid directional trade. |
| Oct 27, 3:26 PM | GOOGL | $320.17 | SELL | 78% | 15.6s | Aggressive theta decay (>15% of option price), bearish EMA cross, and a 7‑day losing streak suggest the CALL is unlikely to recover; exit to limit further loss. |
| Oct 26, 2:40 PM | GOOGL | $320.29 | CALL | 75% | 4.0s | RSI is extremely oversold (22.5) and price is below the lower Bollinger Band, suggesting a high-probability mean-reversion bounce. Volume ratio is very high (3.35x) and HMA(9) has turned bullish, signaling a potential short-term reversal from the session low. |
| Oct 26, 2:39 PM | GOOGL | $319.80 | HOLD | 0% | 4.4s | Failed to parse: User Safety: safe |
| Oct 26, 2:36 PM | GOOGL | $319.77 | HOLD | 0% | 7.9s | Failed to parse: User Safety: safe |
| Oct 26, 2:35 PM | GOOGL | $319.32 | HOLD | 0% | 5.0s | Failed to parse: User Safety: safe |
| Oct 26, 2:33 PM | GOOGL | $319.76 | HOLD | 20% | 33.9s | ATR($0.35) fails the range filter and price is below EMA9/21, VWAP and the lower Bollinger band with bearish MACD; the 7‑loss streak also demands stronger signals before a new trade. |
| Oct 26, 2:32 PM | GOOGL | $319.87 | HOLD | 65% | 53.4s | Price is extremely oversold (RSI 22.5, BB %B -0.197 below lower band) with high volume 3.35x, but ATR $0.35 fails range filter (<1.0), range position -7.1% is below 15% threshold making puts risky, 7-loss streak and 33.6% win rate demand textbook setup which this is not. IV 67% makes premiums expensive. Waiting for cleaner mean reversion or trend continuation signal. |
| Oct 26, 2:31 PM | GOOGL | $319.79 | HOLD | 70% | 39.8s | Bearish EMA cross and MACD histogram conflict with RSI 22.5 oversold and ATR $0.35 below range threshold; 7-loss streak demands higher confidence, so we wait for a cleaner setup. |
| Oct 26, 2:30 PM | GOOGL | $319.84 | HOLD | 30% | 32.1s | Bearish EMA cross, released Bollinger squeeze, and negative LinReg slope favor a put, but low ATR ($0.35) fails range filter and the 7‑loss streak demands stronger signals, so we hold. |
| Oct 26, 2:26 PM | GOOGL | $320.15 | HOLD | 20% | 42.2s | Bearish trend (EMA cross, VWAP, HMA) conflicts with RSI 22.5 oversold and price near session low; ATR($0.35) fails range filter (<0.5), and high IV (66.8%) with aggressive theta (-1.155) makes timing difficult. 7-loss streak requires textbook signals which are absent. |
| Oct 26, 2:19 PM | GOOGL | $320.37 | HOLD | 20% | 30.1s | ATR($0.35) fails the range filter and LinReg slope is negative, conflicting with call direction. Put range is too low and HMA bullish misaligns; with a 7‑loss streak we need textbook signals which are absent. |
| Oct 26, 2:18 PM | GOOGL | $320.10 | HOLD | 25% | 32.0s | ATR($0.35) fails the range filter (<0.5), range position(-1.8%) is below the 15% threshold making puts chasing, and the 7-loss streak with 33.6% win rate requires textbook-quality signals which are absent despite bearish trend confirmation from EMA cross, MACD, VWAP, and HMA. |
| Oct 26, 2:17 PM | GOOGL | $320.02 | HOLD | 30% | 41.3s | Bearish trend (EMA cross, VWAP, MACD, HMA all negative) conflicts with RSI 22.5 (oversold) and price below BB lower, but ATR($0.35) fails the range filter and price near session low makes puts chasing. With a 7-loss streak and 33.6% win rate, textbook-quality signals are required but absent, so we hold. |
| Oct 26, 2:16 PM | GOOGL | $319.59 | HOLD | 25% | 26.3s | RSI at 22.5 is extremely oversold suggesting potential mean-reversion, but ATR($0.35) fails the range filter, range position(-13.6%) is risky for puts, and the 7-loss streak requires textbook-quality signals which are absent given bearish EMA cross, VWAP, and MACD all confirming downside. |
| Oct 26, 2:15 PM | GOOGL | $319.62 | HOLD | 30% | 25.6s | Bollinger squeeze release with bearish momentum present, but ATR(14) of $0.35 fails the range filter and the 7‑loss streak requires stronger signals, so we hold. |
| Oct 26, 2:14 PM | GOOGL | $319.61 | HOLD | 68% | 31.4s | Bearish trend persists (EMA cross, HMA, VWAP, MACD all negative) but RSI 22.5 and price below BB lower (-0.313% B) signal oversold/mean-reversion risk. ATR only $0.35 (<0.5) limits range, range position -13.1% makes puts chasing, and 7-loss streak with 33.6% win rate demands textbook setup — none present. Squeeze released but momentum remains bearish; wait for VWAP reclaim or RSI divergence before directional entry. |
| Oct 26, 2:13 PM | GOOGL | $318.96 | HOLD | 30% | 28.9s | Bearish trend and Bollinger squeeze release suggest downside, but low ATR and unfavorable range position cause entry filters to fail for both calls and puts; hold pending clearer signal. |
| Oct 26, 2:12 PM | GOOGL | $319.12 | HOLD | 72% | 20.3s | Bearish trend confirmed by price below EMA(9), EMA(21), HMA(9), and VWAP, with MACD histogram negative. RSI(14) at 22.5 is deeply oversold and price below BB lower, offering potential mean-reversion, but volume surge (3.35x) suggests capitulation. ATR(14) at $0.35 limits move range. Seven consecutive losses demand selectivity; no signal hierarchy trigger confirmed. Wait for VWAP reclaim or RSI divergence before directional entry. |
| Oct 26, 2:11 PM | GOOGL | $319.26 | HOLD | 65% | 24.6s | Bearish trend confirmed by EMA cross, HMA, and VWAP all pointing down. RSI(14) at 22.5 is deeply oversold and price sits below BB lower ($320.31), creating a potential mean-reversion bounce setup. However, MACD histogram remains bearish, LinReg slope is negative, and volume surge (3.35x) may indicate capitulation rather than accumulation. With ATR(14) at only $0.35, the move may lack range. The 7-loss streak demands selectivity; no clear signal hierarchy trigger is present. Wait for either a VWAP reclaim or RSI divergence confirmation before entering. |
| Oct 26, 2:10 PM | GOOGL | $319.01 | HOLD | 0% | 4.8s | Failed to parse: User Safety: safe |
| Oct 26, 2:07 PM | GOOGL | $318.36 | HOLD | 0% | 5.2s | Failed to parse: User Safety: safe |
| Oct 26, 2:06 PM | GOOGL | $318.21 | HOLD | 65% | 69.3s | Strong downtrend with high volume but RSI 22.5 and BB %B -0.943 indicate extreme oversold; range position -45.4% violates put entry filter (avoid below 15%), ATR 0.35 < 1.0 suggests limited range, and 7-loss streak with 33.6% win rate requires textbook setup which this is not. |
| Oct 26, 1:54 PM | GOOGL | $318.85 | HOLD | 0% | 7.7s | Failed to parse: User Safety: safe |
| Oct 26, 1:53 PM | GOOGL | $319.06 | HOLD | 30% | 47.1s | RSI 22.5 (oversold) hints at a possible bounce, while EMA/ MACD and the Bollinger squeeze release point bearish; however low ATR ($0.35) and the price near the session low make puts risky, so hold pending clearer direction. |
| Oct 23, 3:01 PM | GOOGL | $323.66 | HOLD | 30% | 37.0s | Mixed signals: Bollinger squeeze release suggests bullish, but LinReg slope is negative and HMA direction conflicts, failing entry filters for both call and put; win rate <40% favors holding. |
| Oct 23, 2:57 PM | GOOGL | $323.72 | HOLD | 0% | 4.0s | Failed to parse: User Safety: safe |