Free Models Router
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$-15,671.00
Total P&L
33.3%
Win Rate
21
Closed Trades
9.4 s
Avg Response
67.0%
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 | $62 | Nov 6 (8d) | Oct 29 2:14PM | Oct 30 1:51PM | $62.17 | $62.30 | $1.29 | $1.31 | +$70.00 |
| Closed | CALL | $63 | Oct 30 (3d) | Oct 27 4:33PM | Oct 28 1:51PM | $62.67 | $62.01 | $0.67 | $0.37 | $-1,050.00 |
| Closed | CALL | $67 | Oct 30 (7d) | Oct 23 1:41PM | Oct 26 1:51PM | $66.65 | $65.24 | $1.08 | $0.39 | $-2,346.00 |
| Closed | CALL | $68 | Oct 9 (3d) | Oct 6 2:56PM | Oct 7 1:31PM | $67.97 | $69.03 | $0.85 | $1.35 | +$1,600.00 |
| Closed | CALL | $81 | Sep 4 (7d) | Aug 28 1:35PM | Sep 14 1:31PM | $80.46 | $78.64 | $1.13 | $0.00 | $-2,938.00 |
| Closed | CALL | $80 | Aug 28 (4d) | Aug 24 4:23PM | Aug 25 1:52PM | $80.08 | $81.08 | $1.27 | $1.82 | +$1,430.00 |
| Closed | CALL | $81 | Aug 28 (8d) | Aug 20 1:46PM | Aug 21 1:33PM | $80.98 | $79.80 | $1.65 | $0.90 | $-1,875.00 |
| Closed | CALL | $78 | Aug 21 (3d) | Aug 18 2:02PM | Aug 19 1:33PM | $78.00 | $78.35 | $1.09 | $1.17 | +$200.00 |
| Closed | CALL | $79 | Aug 21 (7d) | Aug 14 1:55PM | Aug 17 1:34PM | $78.32 | $78.00 | $1.13 | $0.75 | $-912.00 |
| Closed | CALL | $75 | Aug 14 (8d) | Aug 6 1:42PM | Aug 7 1:52PM | $74.43 | $73.79 | $1.40 | $0.92 | $-1,104.00 |
| Closed | CALL | $73 | Aug 7 (3d) | Aug 4 1:51PM | Aug 5 1:31PM | $73.21 | $74.68 | $1.34 | $2.24 | +$2,070.00 |
| Closed | CALL | $72 | Jul 31 (3d) | Jul 28 1:32PM | Jul 29 1:56PM | $71.83 | $72.20 | $1.10 | $0.20 | $-1,980.00 |
| Closed | CALL | $71 | Jul 31 (9d) | Jul 22 2:46PM | Jul 23 1:51PM | $70.36 | $68.95 | $1.37 | $0.73 | $-1,344.00 |
| Closed | CALL | $75 | Jul 24 (8d) | Jul 16 1:34PM | Jul 17 1:32PM | $74.29 | $65.81 | $3.25 | $0.05 | $-6,400.00 |
| Closed | CALL | $75 | Jul 17 (4d) | Jul 13 6:29PM | Jul 14 1:34PM | $74.42 | $72.62 | $2.79 | $2.02 | $-1,540.00 |
| Closed | PUT | $75 | Jul 17 (8d) | Jul 9 1:49PM | Jul 10 1:54PM | $75.35 | $73.16 | $2.98 | $4.00 | +$1,938.00 |
| Closed | PUT | $77 | Jul 10 (7d) | Jul 3 4:18PM | Jul 6 1:54PM | $77.67 | $75.94 | $1.17 | $1.84 | +$1,206.00 |
| Closed | PUT | $72 | Jul 2 (7d) | Jun 25 7:19PM | Jun 26 1:33PM | $72.30 | $72.73 | $1.09 | $0.95 | $-238.00 |
| Closed | CALL | $78 | Jun 26 (7d) | Jun 19 3:48PM | Jun 22 1:31PM | $77.31 | $76.60 | $1.06 | $0.63 | $-688.00 |
| Closed | CALL | $81 | Jun 18 (6d) | Jun 12 5:56PM | Jun 17 3:28PM | $80.74 | $78.08 | $1.09 | $0.07 | $-1,530.00 |
| Closed | CALL | $82 | Jun 12 (4d) | Jun 8 1:45PM | Jun 9 1:51PM | $81.95 | $81.96 | $1.28 | $1.12 | $-240.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 1:51 PM | NFLX | $62.30 | SELL | 95% | 35.9s | Market closes in 1 minute (12:59 PM PT vs 1:00 PM close) - hard rule to exit all positions in final 10 minutes. Position only +1.6% with 4-loss streak and 33.9% win rate; BB %B at 1.25 shows overextension above upper band. |
| Oct 29, 2:14 PM | NFLX | $62.17 | CALL | 85% | 4.7s | VWAP ($61.86) is below current price ($62.17) with strong volume surge (2.85x 20-SMA), RSI(14) at 65.3 in bullish zone, MACD showing bullish momentum (hist 0.0391), EMA(9) and EMA(21) both above price, HMA(9) bullish, and squeeze released - all indicators confirm a strong bullish trend with high liquidity (ATM Call OI: 2053, Delta: 0.54). The VWAP crossover with volume surge is the primary signal meeting the hierarchy rank 1 criteria. |
| Oct 29, 2:13 PM | NFLX | $62.25 | HOLD | 10% | 52.1s | ATR($0.12) < 1.0 fails the range filter, and although VWAP crossover and volume surge are strong, the low ATR suggests insufficient move potential, so we hold. |
| Oct 29, 2:12 PM | NFLX | $62.22 | HOLD | 0% | 4.0s | Failed to parse: User Safety: safe |
| Oct 29, 2:09 PM | NFLX | $62.22 | HOLD | 85% | 55.3s | ATR(14)=$0.12 fails the critical >1.0 range filter (move lacks sufficient range), price at BB %B=1.622 is above upper Bollinger Band (chasing), and win rate 34.2% < 40% requires textbook setup which this is not despite bullish EMA/VWAP/MACD and high volume. |
| Oct 29, 2:07 PM | NFLX | $62.19 | HOLD | 45% | 12.4s | ATR(14)=0.12 <1.0 fails the range filter and price is above the upper Bollinger band, indicating overextension despite bullish EMA, VWAP and MACD. |
| Oct 29, 2:06 PM | NFLX | $62.13 | HOLD | 55% | 16.2s | Bullish VWAP crossover and volume surge meet strongest signal, but ATR(14)=$0.12 <0.5 fails range filter, indicating insufficient price movement for a reliable day trade. |
| Oct 29, 2:05 PM | NFLX | $62.13 | HOLD | 0% | 4.6s | Failed to parse: User Safety: safe |
| Oct 29, 2:04 PM | NFLX | $62.03 | HOLD | 30% | 21.7s | Low ATR($0.12) fails the range filter and price is above the Bollinger upper band, indicating overextension; bullish EMA/VWAP/MACD are offset by insufficient momentum for a reliable entry. |
| Oct 29, 2:03 PM | NFLX | $62.12 | HOLD | 35% | 34.4s | Bullish signals present (VWAP crossover, EMA9/21 bullish, MACD positive, volume surge 2.85x) but ATR(14)=$0.12 fails critical >0.5 filter indicating insufficient range for day trade. Price extremely overbought at BB %B=1.393 [above upper band], suggesting extension risk. Win rate 34.2% < 40% threshold requires textbook setup, which low ATR precludes. |
| Oct 29, 1:54 PM | NFLX | $62.00 | HOLD | 0% | 4.5s | Failed to parse: User Safety: safe |
| Oct 29, 1:53 PM | NFLX | $62.00 | HOLD | 35% | 52.6s | Multiple bullish signals (VWAP crossover with 2.85x volume, EMA9/21 bullish cross, MACD histogram positive, squeeze released) but ATR(14)=0.12 fails the >1.0 filter indicating insufficient range for day trade. Price at BB upper band (%B=1.13) shows extension. Win rate 34.2% <40% threshold requires textbook setup which this is not due to low ATR. No revenge trading after 1L streak. |
| Oct 28, 1:51 PM | NFLX | $62.01 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 27, 4:33 PM | NFLX | $62.67 | CALL | 85% | 40.3s | Squeeze release with high volume surge and bullish MACD histogram, plus bullish EMA(9)/EMA(21) crossover, provide a textbook bullish setup despite low ATR and bearish HMA. |
| Oct 27, 4:32 PM | NFLX | $62.67 | HOLD | 65% | 18.1s | ATR(14) of $0.14 fails minimum range filter (<0.5), price at -7.3% range position violates put entry filter, and win rate 34.1% < 40% requires textbook setup. Squeeze just released with high volume but mixed signals (price below VWAP/EMAs but MACD hist positive, RSI overbought). |
| Oct 27, 4:31 PM | NFLX | $62.67 | HOLD | 70% | 53.5s | ATR 0.14 fails minimum range filter (<0.5), range position -7.3% violates put entry filter (chasing near low), win rate 34.1% < 40% requires textbook setup which is absent, and aggressive theta decay (>20% of premium) with 3 DTE adds significant risk. Mixed signals (bearish trend but oversold BB, bullish MACD hist) don't meet entry threshold. |
| Oct 27, 4:29 PM | NFLX | $62.73 | HOLD | 65% | 73.5s | Mixed signals fail entry filters for both directions: HMA bearish contradicts call bias, range position -5.3% violates put filter, ATR 0.14 < 0.5 signals limited range, and aggressive theta decay (>15% of premium) with 3 DTE adds risk. Win rate 34.1% < 40% further raises bar for entry. |
| Oct 27, 4:26 PM | NFLX | $62.67 | HOLD | 0% | 5.5s | Failed to parse: User Safety: safe |
| Oct 27, 4:19 PM | NFLX | $62.74 | HOLD | 0% | 8.7s | Failed to parse: User Safety: safe |
| Oct 27, 4:12 PM | NFLX | $62.77 | HOLD | 20% | 25.8s | Entry filters fail: ATR $0.14 < $1.0 and HMA(9) bearish contradict a bullish call, while RSI 72.8 is overbought and price sits near the session low, indicating high risk. |
| Oct 27, 4:07 PM | NFLX | $62.78 | HOLD | 30% | 35.7s | Multiple entry filters fail: ATR is only $0.14 (<1.0), HMA(9) is bearish while price is below EMAs, and price is well below VWAP and BB lower, indicating strong downtrend; despite volume surge and EMA crossover, risk remains high. |
| Oct 27, 4:06 PM | NFLX | $62.86 | HOLD | 0% | 3.8s | Failed to parse: User Safety: safe |
| Oct 27, 3:51 PM | NFLX | $62.85 | HOLD | 55% | 51.3s | RSI divergence, squeeze release, and EMA cross hint at a potential bounce, yet HMA direction is bearish and ATR is low, causing key entry filters to fail; with win rate under 40% we wait for a textbook setup. |
| Oct 27, 3:29 PM | NFLX | $62.86 | HOLD | 65% | 61.2s | Conflicting signals: squeeze released downward with high volume but price at session low (-0.3% range position) warns against puts; RSI 72.8 overbought at lows diverges from price; MACD histogram positive (0.073) contradicts downtrend; ATR only 0.14 lacks range; win rate 33.9% <40% threshold requires textbook setup which is absent. LinReg slope slightly positive but HMA bearish. No clear hierarchy signal meets all entry filters. |
| Oct 26, 1:51 PM | NFLX | $65.24 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 23, 1:41 PM | NFLX | $66.65 | CALL | 82% | 3.9s | Strong bullish reversal: Price surged above VWAP ($66.77) and EMA(9) on massive volume (1.4M+ in last 1-min bar), confirming a high-conviction momentum shift. Squeeze is OFF and LinReg slope is turning positive as price reclaimed $67.00. |
| Oct 23, 1:40 PM | NFLX | $66.78 | HOLD | 0% | 18.0s | Pre-market gap -3.03% and within first 15 minutes after open; ATR $0.17 < 1.0 violates entry filter, and no open position exists. |
| Oct 23, 1:39 PM | NFLX | $66.81 | HOLD | 85% | 48.3s | ATR $0.17 violates entry filter (prefer >1.0) and pre-market gap -3.03% requires 15-min wait; 3W streak + win rate 34.3% strongly favors HOLD |
| Oct 23, 1:36 PM | NFLX | $67.03 | HOLD | 65% | 54.0s | Conflicting signals: VWAP crossover with 5.47x volume surge is bullish, but EMA cross bearish, MACD histogram bearish, LinReg slope negative, and pre-market gap -3.03% requires waiting 15 min per rules. ATR extremely low at 0.17 violates entry filter (prefer >1.0). Win rate 34.3% < 40% favors HOLD unless textbook setup. |
| Oct 23, 1:35 PM | NFLX | $67.01 | HOLD | 20% | 3.8s | ATR is extremely low at 0.17, indicating insufficient volatility for a day trade, and the current price is near the session high (80.4% range position), making it a high-risk entry. |
| Oct 23, 1:34 PM | NFLX | $67.36 | HOLD | 85% | 20.7s | First 5 minutes after market open prohibit new entries; ATR is low (0.17) and range position is 94.7% near high, violating multiple entry filters, making a trade unsafe. |
| Oct 23, 1:31 PM | NFLX | $67.54 | HOLD | 70% | 18.2s | First 5 minutes after open prohibit new entries; ATR is low (0.17) and range position is near high (102%), violating multiple entry filters. |
| Oct 22, 2:06 PM | NFLX | $66.07 | HOLD | 30% | 44.8s | Bearish signals (RSI divergence, EMA cross, MACD, Bollinger squeeze release) are offset by bullish HMA and low ATR, plus a 9‑loss streak requiring stronger confirmation. |
| Oct 22, 2:03 PM | NFLX | $66.08 | HOLD | 0% | 23.6s | Failed to parse: User Safety: safe |
| Oct 22, 2:02 PM | NFLX | $66.27 | HOLD | 0% | 3.9s | Failed to parse: User Safety: safe |
| Oct 22, 1:54 PM | NFLX | $66.27 | HOLD | 0% | 9.8s | Failed to parse: User Safety: safe |
| Oct 22, 1:53 PM | NFLX | $66.14 | HOLD | 30% | 53.4s | Mixed signals: EMA cross bearish and MACD negative favor a put, but HMA bullish and LinReg slope negative conflict; entry filters not fully satisfied for either call or put. |
| Oct 20, 2:07 PM | NFLX | $70.19 | HOLD | 60% | 32.9s | Strong VWAP crossover with 7x volume surge and bullish EMA/MACD alignment, but range position at 97.1% (above 85% call threshold), BB %B 1.441 far above upper band, and ATR only 0.11 signal exhaustion. With 8-loss streak and 33.8% win rate, performance rules require textbook quality — this setup has conflicting overbought signals despite volume breakout. |
| Oct 20, 2:04 PM | NFLX | $70.34 | HOLD | 50% | 57.7s | Price is near the upper Bollinger band with low ATR (0.11) and aggressive theta decay, and the range position is 110% (above the 85% call threshold), indicating overextension and limited upside for a new call entry. |
| Oct 20, 2:02 PM | NFLX | $70.54 | HOLD | 65% | 21.0s | Price at 126.7% range position well above 85% call threshold, combined with BB %B 2.149 above upper band indicating extreme overbought conditions. ATR $0.11 is very low suggesting limited range movement, and 8-loss streak requires stronger signals per performance rules. |
| Oct 20, 2:01 PM | NFLX | $70.59 | HOLD | 70% | 19.4s | ATR is extremely low at $0.11, suggesting limited intraday movement, while the price is at 130.8% of the session range and above the upper Bollinger Band, indicating overextension. Combined with an 8-loss streak and 33.8% win rate, the setup lacks the required textbook quality for a new entry. |
| Oct 20, 2:01 PM | NFLX | $70.59 | HOLD | 45% | 54.8s | ATR is only $0.11 (below the preferred >$1.0) and the price is at 130.8% of the session range, exceeding the 85% call threshold, while an 8‑loss streak and 33.8% win rate demand stronger signals. |
| Oct 20, 1:59 PM | NFLX | $70.63 | HOLD | 90% | 29.1s | Price is above the upper Bollinger band with high volume, but ATR is very low ($0.11), range position is 134.2% (chasing highs), theta decay is aggressive (|theta| >15% of option price), and the 8-loss streak with 33.8% win rate requires a textbook setup which this is not. |
| Oct 20, 1:58 PM | NFLX | $70.55 | HOLD | 65% | 20.3s | Price is above upper Bollinger band with high volume but ATR is low (<1.0), range position near 127.5% (chasing highs), theta decay warning (|theta| >15% of price) and 8-loss streak with sub‑40% win rate make the setup insufficiently strong for a new entry. |
| Oct 20, 1:55 PM | NFLX | $70.34 | HOLD | 90% | 38.1s | ATR $0.11 fails minimum range filter (needs >1.0), range position 109.6% exceeds 85% call threshold (chasing highs), BB %B 1.74 shows extreme overextension above upper band, IV 130% with severe theta decay (-0.58/day) on 3 DTE, and 8-loss streak with 33.8% win rate requires textbook setup which this is not. |
| Oct 20, 1:54 PM | NFLX | $70.43 | HOLD | 92% | 38.4s | ATR $0.11 fails minimum range filter (needs >1.0), range position 117.5% exceeds 85% call threshold (chasing highs), BB %B 1.93 shows extreme overextension above upper band, IV 130% with severe theta decay (-0.58/day) on 3 DTE, and 8-loss streak with 33.8% win rate requires textbook setup which this is not. |
| Oct 20, 1:53 PM | NFLX | $70.33 | HOLD | 90% | 27.2s | ATR $0.11 fails minimum range filter (needs >1.0), range position 109.2% exceeds 85% call threshold (chasing highs), BB %B 1.73 shows extreme overextension above upper band, IV 130% with severe theta decay (-0.58/day) on 3 DTE, and 8-loss streak with 33.8% win rate requires textbook setup which this is not. |
| Oct 20, 1:52 PM | NFLX | $70.49 | HOLD | 88% | 19.6s | Despite bullish VWAP crossover with 7.01x volume surge and EMA/MACD alignment, ATR $0.11 fails the minimum range filter (needs >1.0), BB %B at 2.049 shows extreme overextension above upper band, range position at 122.5% means chasing calls at session highs, IV at 130% makes options expensive, and the 8-loss streak with 33.8% win rate demands textbook-quality setups which this conflicted setup is not. |
| Oct 20, 1:51 PM | NFLX | $70.45 | HOLD | 88% | 6.0s | ATR $0.11 fails minimum range filter (needs >1.0 for meaningful moves), HMA(9) bearish misaligns with bullish EMA/MACD/VWAP signals, IV at 129% makes options expensive with severe theta decay (-0.57/day), and the 8-loss streak with 33.8% win rate demands textbook-quality setups which this conflicted setup is not. |
| Oct 20, 1:44 PM | NFLX | $69.76 | HOLD | 88% | 21.9s | ATR $0.11 fails minimum range filter (needs >1.0 for meaningful moves), HMA(9) bearish misaligns with bullish EMA/MACD/VWAP signals, IV at 129% makes options expensive with severe theta decay (-0.57/day), and the 8-loss streak with 33.8% win rate demands textbook-quality setups which this conflicted setup is not. |