Free Models Router
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+$44,182.00
Total P&L
32.1%
Win Rate
28
Closed Trades
9.6 s
Avg Response
59.6%
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 | CALL | $525 | Nov 2 (4d) | Oct 29 2:11PM | Oct 30 1:51PM | $524.01 | $522.45 | $6.45 | $3.60 | $-9,975.00 |
| Closed | PUT | $518 | Oct 26 (3d) | Oct 23 1:43PM | Oct 26 1:51PM | $517.65 | $523.60 | $4.15 | $0.32 | $-13,022.00 |
| Closed | PUT | $538 | Oct 19 (3d) | Oct 16 2:03PM | Oct 19 6:51PM | $536.66 | $534.33 | $4.05 | $3.20 | $-2,805.00 |
| Closed | CALL | $530 | Oct 9 (3d) | Oct 6 1:35PM | Oct 7 1:31PM | $529.86 | $528.67 | $5.75 | $4.20 | $-4,960.00 |
| Closed | PUT | $503 | Sep 18 (3d) | Sep 15 1:53PM | Sep 16 1:31PM | $503.39 | $492.41 | $4.80 | $11.65 | +$19,865.00 |
| Closed | CALL | $505 | Aug 31 (3d) | Aug 28 1:32PM | Sep 14 1:32PM | $505.86 | $497.16 | $4.75 | $0.00 | $-12,350.00 |
| Closed | CALL | $495 | Aug 31 (5d) | Aug 26 1:38PM | Aug 27 1:52PM | $494.02 | $497.17 | $5.25 | $6.25 | +$2,600.00 |
| Closed | CALL | $483 | Aug 24 (3d) | Aug 21 2:05PM | Aug 24 1:31PM | $483.12 | $482.92 | $3.75 | $2.52 | $-3,075.00 |
| Closed | CALL | $483 | Aug 21 (3d) | Aug 18 1:55PM | Aug 19 1:36PM | $481.81 | $482.53 | $4.85 | $4.30 | $-1,375.00 |
| Closed | CALL | $500 | Aug 17 (4d) | Aug 13 2:00PM | Aug 14 1:53PM | $498.85 | $497.09 | $4.25 | $2.39 | $-4,464.00 |
| Closed | CALL | $503 | Aug 10 (3d) | Aug 7 3:06PM | Aug 10 1:54PM | $502.70 | $506.12 | $4.10 | $4.50 | +$920.00 |
| Closed | CALL | $485 | Aug 7 (3d) | Aug 4 1:46PM | Aug 5 1:31PM | $485.56 | $496.31 | $7.40 | $13.55 | +$14,145.00 |
| Closed | CALL | $453 | Aug 3 (3d) | Jul 31 2:30PM | Aug 3 1:52PM | $453.42 | $488.21 | $6.10 | $37.60 | +$69,300.00 |
| Closed | CALL | $393 | Jul 31 (3d) | Jul 28 1:51PM | Jul 29 2:02PM | $392.44 | $393.26 | $13.95 | $14.20 | +$550.00 |
| Closed | CALL | $383 | Jul 27 (3d) | Jul 24 2:09PM | Jul 27 1:31PM | $381.73 | $390.88 | $3.55 | $9.05 | +$11,550.00 |
| Closed | PUT | $390 | Jul 27 (5d) | Jul 22 1:57PM | Jul 23 1:51PM | $391.46 | $389.28 | $6.25 | $5.75 | $-1,050.00 |
| Closed | CALL | $383 | Jul 13 (5d) | Jul 8 2:17PM | Jul 9 1:31PM | $382.37 | $374.45 | $5.80 | $2.14 | $-6,954.00 |
| Closed | CALL | $385 | Jul 6 (5d) | Jul 1 3:53PM | Jul 2 1:52PM | $384.43 | $385.89 | $4.95 | $4.70 | $-450.00 |
| Closed | CALL | $370 | Jul 2 (3d) | Jun 29 4:06PM | Jun 30 1:52PM | $369.81 | $372.08 | $6.10 | $6.50 | +$720.00 |
| Closed | PUT | $358 | Jun 29 (4d) | Jun 25 1:55PM | Jun 26 1:35PM | $357.48 | $357.38 | $5.10 | $4.20 | $-1,530.00 |
| Closed | CALL | $375 | Jun 26 (3d) | Jun 23 2:59PM | Jun 24 1:31PM | $374.63 | $371.88 | $5.25 | $3.90 | $-2,295.00 |
| Closed | PUT | $373 | Jun 22 (4d) | Jun 18 1:46PM | Jun 19 1:31PM | $373.86 | $379.13 | $3.20 | $1.12 | $-3,328.00 |
| Closed | CALL | $385 | Jun 15 (3d) | Jun 12 2:31PM | Jun 17 3:27PM | $384.48 | $385.64 | $3.85 | $0.63 | $-4,830.00 |
| Closed | PUT | $400 | Jun 15 (5d) | Jun 10 1:39PM | Jun 11 1:51PM | $399.38 | $391.60 | $6.70 | $10.10 | +$5,100.00 |
| Closed | PUT | $413 | Jun 12 (4d) | Jun 8 2:24PM | Jun 9 2:08PM | $412.77 | $411.16 | $6.05 | $6.05 | +$0.00 |
| Closed | CALL | $460 | Jun 5 (4d) | Jun 1 5:10PM | Jun 2 3:29PM | $460.96 | $443.38 | $9.35 | $8.50 | $-1,190.00 |
| Closed | PUT | $415 | May 26 (6d) | May 20 3:10PM | May 21 2:30PM | $415.40 | $417.31 | $5.75 | $0.00 | $-6,900.00 |
| Closed | PUT | $418 | May 22 (4d) | May 18 3:10PM | May 19 2:51PM | $418.52 | $422.80 | $6.15 | $6.00 | $-15.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | MSFT | $522.45 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 29, 2:11 PM | MSFT | $524.01 | CALL | 85% | 5.3s | EMA(9) is above EMA(21) indicating bullish momentum, MACD histogram is positive (0.2344) with MACD above zero line, and volume ratio is 7.16x (very high) confirming strong breakout potential. The squeeze has released supporting the move, though RSI is overbought and price is near the low of the session range. |
| Oct 29, 2:10 PM | MSFT | $524.20 | HOLD | 20% | 38.4s | Mixed signals: RSI bearish divergence and HMA bearish support a PUT, but LinReg slope positive and MACD bullish favor a CALL, causing both directions to fail entry filters. |
| Oct 29, 2:09 PM | MSFT | $524.72 | HOLD | 0% | 4.3s | Failed to parse: User Safety: safe |
| Oct 29, 2:08 PM | MSFT | $525.60 | HOLD | 35% | 30.7s | Mixed signals: RSI bullish divergence and squeeze release support calls, but HMA is bearish and price below VWAP, with overbought RSI and range near low, so insufficient clarity for entry. |
| Oct 29, 2:07 PM | MSFT | $525.20 | HOLD | 0% | 4.6s | Failed to parse: User Safety: safe |
| Oct 29, 2:05 PM | MSFT | $527.13 | HOLD | 30% | 37.8s | Mixed signals: EMA9/21 bullish and MACD histogram bullish, but price below VWAP and HMA bearish, RSI overbought, and range near low suggests caution; hold pending clearer direction. |
| Oct 29, 2:03 PM | MSFT | $527.55 | HOLD | 30% | 56.9s | HMA bearish and price below EMAs/VWAP conflict with bullish EMA cross and MACD; RSI overbought suggests caution. |
| Oct 29, 2:01 PM | MSFT | $527.91 | HOLD | 0% | 5.8s | Failed to parse: User Safety: safe |
| Oct 29, 1:51 PM | MSFT | $529.14 | HOLD | 0% | 4.1s | Failed to parse: User Safety: safe |
| Oct 28, 2:03 PM | MSFT | $529.58 | CALL | 65% | 3.4s | Price is recovering from session lows with a high volume ratio (3.33x) and a bullish MACD histogram. While HMA is bearish, the squeeze has released and price is trending toward the EMA crossover support. |
| Oct 28, 1:53 PM | MSFT | $530.10 | HOLD | 30% | 39.2s | Entry filters block both directions: HMA(9) bearish conflicts with bullish call; LinReg slope positive conflicts with bearish put; overall no clear trade. |
| Oct 28, 1:51 PM | MSFT | $530.47 | HOLD | 30% | 54.5s | Entry filters block both directions: CALL conflicts with bearish HMA(9); PUT conflicts with positive LinReg slope, so no clear trade. |
| Oct 27, 4:16 PM | MSFT | $534.03 | CALL | 0% | 17.8s | — |
| Oct 27, 4:15 PM | MSFT | $534.10 | HOLD | 55% | 45.1s | Squeeze is ON, requiring release before directional entry; range position 107.4% near high violates the >85% chase filter for calls, and theta decay is aggressive at ~18% of option price. |
| Oct 27, 4:14 PM | MSFT | $534.19 | HOLD | 85% | 69.5s | Squeeze ON requires wait for release; range position 108.1% violates >85% chase filter for calls. |
| Oct 27, 4:12 PM | MSFT | $534.18 | HOLD | 30% | 28.9s | Price above VWAP and EMA bullish, but range position 108% violates chase filter (>85% for calls) and squeeze is ON, requiring release before directional trade; MACD histogram is bearish, so no clear entry. |
| Oct 27, 4:11 PM | MSFT | $534.30 | HOLD | 75% | 34.0s | Squeeze remains ON (must wait for release), range position 109% violates chase filter (>85%), ATR only 0.72 (<1.0 preferred), MACD histogram bearish (-0.0029), and win rate 34% demands textbook setup which this is not. |
| Oct 27, 4:09 PM | MSFT | $534.60 | HOLD | 0% | 4.3s | Failed to parse: User Safety: safe |
| Oct 27, 4:08 PM | MSFT | $534.45 | HOLD | 70% | 16.0s | Squeeze still ON and range position >85% block directional trades; RSI shows bearish divergence, so no clear entry signal. |
| Oct 27, 4:07 PM | MSFT | $534.53 | HOLD | 0% | 7.2s | Failed to parse: User Safety: safe |
| Oct 27, 4:04 PM | MSFT | $534.43 | HOLD | 75% | 89.4s | Squeeze ON per entry rules; range position 110.2% exceeds 85% threshold for calls; waiting for squeeze release before entering directional |
| Oct 27, 3:55 PM | MSFT | $534.01 | HOLD | 85% | 18.5s | Squeeze still ON; price above VWAP but range position >85% and MACD histogram bearish; waiting for squeeze release per entry rules. |
| Oct 27, 3:54 PM | MSFT | $534.11 | HOLD | 85% | 28.5s | Squeeze remains ON per entry rules - BB inside KC requiring wait for release. Range position at 107.5% exceeds 85% threshold for calls. MACD histogram bearish (-0.0029) conflicts with bullish EMA cross. ATR(0.72) below preferred 1.0 level. Win rate 34.1% (<40%) demands textbook setup not present. |
| Oct 27, 3:53 PM | MSFT | $534.27 | HOLD | 85% | 28.5s | Squeeze remains ON (BB inside KC) requiring wait for release per entry rules. Range position at 108.8% fails the <85% threshold for calls. MACD histogram bearish (-0.0029) conflicts with bullish EMA cross. ATR(0.72) below preferred 1.0 level. Win rate 34.1% (<40%) demands textbook setup not present. |
| Oct 27, 3:52 PM | MSFT | $534.35 | HOLD | 85% | 27.5s | Squeeze remains ON (BB inside KC) requiring wait for release per entry rules. Range position at 109.5% fails the <85% threshold for calls. ATR(0.72) below preferred 1.0 level. MACD histogram bearish (-0.0029) conflicts with bullish EMA cross. Price above upper BB (%B=2.054) with high IV (69.2%) and aggressive theta decay (17.6% of premium). Win rate 34.1% demands textbook setup not present. |
| Oct 27, 3:51 PM | MSFT | $534.47 | HOLD | 85% | 39.0s | Squeeze remains ON (BB inside KC) requiring wait for release per entry rules. Range position at 110.6% fails the <85% threshold for calls. ATR(0.72) below preferred 1.0 level. MACD histogram bearish (-0.0029). Win rate 34.1% (<40%) demands textbook setup not present. Multiple entry filters fail simultaneously. |
| Oct 27, 3:28 PM | MSFT | $532.92 | HOLD | 82% | 21.9s | Squeeze remains ON (BB inside KC) requiring wait for release per entry rules. Range position at 97.1% fails the <85% threshold for calls. MACD histogram is bearish (-0.0029) conflicting with bullish EMA cross. ATR(0.72) is below the preferred 1.0 level. With 33.9% win rate and on a 1-loss streak, textbook-quality setup is required but not present — wait for squeeze release or pullback to key levels. |
| Oct 27, 3:27 PM | MSFT | $533.02 | HOLD | 88% | 60.3s | Multiple entry filters fail: squeeze is ON (wait for release), range position at 98% (chasing calls above 85% threshold), ATR only 0.72 (<1.0 preferred), MACD histogram bearish (-0.0029), and win rate 33.8% (<40% requires textbook setup). Price above upper BB (%B=1.155) with high IV (68.4%) adds risk. Wait for squeeze release or pullback. |
| Oct 26, 1:51 PM | MSFT | $523.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 1:43 PM | MSFT | $517.65 | PUT | 72% | 3.9s | Price is below VWAP, EMA(9), and EMA(21) with a bearish HMA(9) and negative LinReg slope. Despite being near the session low, the strong volume ratio (4.68x) and price breaking below the lower Bollinger Band suggest strong downward momentum. |
| Oct 23, 1:40 PM | MSFT | $516.43 | HOLD | 65% | 29.5s | Pre-market gap of +2.42% exceeds the 2% threshold, requiring a wait until at least 6:45 AM PT to let the initial volatility settle. Price is below VWAP ($524.28) and EMAs, indicating bearish trend, though the MACD histogram is bullish (0.0904) and volume ratio is very high (4.68x), suggesting potential for a bounce. The Bollinger squeeze has released, and ATR ($0.83) is relatively low, which may limit immediate range expansion. |
| Oct 23, 1:39 PM | MSFT | $516.33 | HOLD | 65% | 48.6s | High volume and a Bollinger squeeze release with positive MACD histogram suggest a potential bounce, yet price is near the low of the range, ATR is low and we must wait until 6:45 after the >2% pre‑market gap before entering. |
| Oct 23, 1:38 PM | MSFT | $517.37 | HOLD | 0% | 11.1s | Failed to parse: User Safety: safe |
| Oct 23, 1:37 PM | MSFT | $518.03 | HOLD | 50% | 24.1s | Pre‑market gap >2% requires waiting until 6:45; price remains below VWAP and EMAs with bearish trend, though a high‑volume Bollinger squeeze release hints at possible bounce. |
| Oct 23, 1:32 PM | MSFT | $520.57 | HOLD | 20% | 3.0s | Price is currently below VWAP, EMA(9), and EMA(21) with a bearish LinReg slope, indicating strong downward momentum. While the MACD histogram shows a slight bullish tick, the overall trend is bearish and the pre-market gap requires caution. |
| Oct 23, 1:31 PM | MSFT | $519.89 | HOLD | 90% | 36.0s | Pre-market gap +2.42% > 2% requires waiting first 15 min to settle; also in first 5 minutes after open (prohibited per timing rules). Option spreads too wide (CALL 23.5%, PUT 27%). 9-losing streak requires stronger signals, but multiple filters fail. |
| Oct 22, 2:05 PM | MSFT | $526.50 | HOLD | 20% | 3.6s | Price is below VWAP and EMA(9)/EMA(21) with bearish HMA(9) direction, despite bullish MACD momentum. Current win rate is extremely low (33.7%) and on a 9-trade losing streak, requiring a textbook signal which is not present. |
| Oct 22, 1:51 PM | MSFT | $525.99 | HOLD | 0% | 6.0s | Failed to parse: User Safety: safe |
| Oct 20, 2:06 PM | MSFT | $529.18 | HOLD | 30% | 30.3s | Squeeze remains ON per BB inside KC compression mandate - must wait for release before any directional entry. With 8-losing streak and 33.8% win rate (<40%), require textbook-quality signals absent here: no VWAP crossover (vol_ratio 1.35x < 1.5x), price 14.9% range position near low, and bearish setup (price below EMAs, MACD hist negative). ATR 0.53 suggests limited range. |
| Oct 20, 2:05 PM | MSFT | $528.88 | HOLD | 0% | 3.5s | Failed to parse: User Safety: safe |
| Oct 20, 2:04 PM | MSFT | $529.53 | HOLD | 0% | 3.9s | Failed to parse: User Safety: safe |
| Oct 20, 2:03 PM | MSFT | $529.46 | HOLD | 25% | 51.2s | Squeeze remains ON (BB inside KC) mandating wait for release before any directional entry; 8-trade losing streak and 33.8% win rate require textbook-quality signals which are absent — no VWAP crossover (vol_ratio 1.35x < 1.5x), no squeeze release, MACD/EMA/HMA all bearish but ATR only 0.53 suggests limited range. |
| Oct 20, 2:01 PM | MSFT | $528.98 | HOLD | 0% | 4.4s | Failed to parse: User Safety: safe |
| Oct 20, 2:00 PM | MSFT | $529.14 | HOLD | 25% | 27.7s | Squeeze ON mandates waiting for release before directional trade; 8-losing streak and vol_ratio 1.35x < 1.5x threshold prevent entry per performance rules. |
| Oct 20, 1:59 PM | MSFT | $529.14 | HOLD | 30% | 29.8s | Squeeze remains ON and vol_ratio (1.35x) is below the VWAP crossover threshold, while HMA and EMA indicators stay bearish, so no directional signal yet; the 8‑loss streak also demands stronger confirmation before entering. |
| Oct 20, 1:58 PM | MSFT | $528.84 | HOLD | 25% | 52.8s | Squeeze is ON requiring wait for release per rules; vol_ratio 1.35x falls short of the 1.5x threshold for VWAP crossover signal; 8-losing streak demands stronger signals not currently met; range position 10.4% makes puts a chase entry below 15% threshold; HMA(9) bearish while LinReg slope mildly positive creates conflicting signals. |
| Oct 20, 1:56 PM | MSFT | $528.15 | HOLD | 30% | 30.1s | Squeeze is ON requiring wait for release per rules; 8-losing streak demands stronger signals not currently met with vol_ratio 1.35x < 1.5 threshold and range position 1.1% near low making puts chase entries |
| Oct 20, 1:55 PM | MSFT | $528.16 | HOLD | 45% | 42.4s | Squeeze is ON requiring wait for release per rules; no signal hierarchy triggers as VWAP crossover requires vol_ratio>1.5 (only 1.35x), RSI divergence absent, EMA crossover bearish, MACD hist negative, and range position makes puts chasing entries. |
| Oct 20, 1:53 PM | MSFT | $528.93 | HOLD | 90% | 12.7s | Squeeze remains ON (must wait for release per rules), ATR(14)=$0.53 below 1.0 threshold, BB %B at -3.91 extreme oversold risks false breakdown, range position 11.6% below 15% floor makes puts chase entries, LinReg slope positive (0.0009) doesn't confirm bearish direction, and 8-loss streak with 33.8% win rate demands textbook setup which is absent. No signal hierarchy triggers met. |