Free Models Router
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$-18,825.00
Total P&L
31.0%
Win Rate
29
Closed Trades
10.7 s
Avg Response
67.4%
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 | $218 | Nov 2 (5d) | Oct 28 2:30PM | Oct 29 1:52PM | $218.35 | $213.17 | $3.90 | $1.06 | $-9,940.00 |
| Closed | CALL | $218 | Oct 19 (3d) | Oct 16 2:17PM | Oct 19 6:52PM | $216.68 | $217.36 | $1.73 | $0.26 | $-4,851.00 |
| Closed | CALL | $243 | Oct 9 (3d) | Oct 6 1:35PM | Oct 7 1:31PM | $241.32 | $237.82 | $2.39 | $0.70 | $-5,408.00 |
| Closed | CALL | $223 | Sep 25 (4d) | Sep 21 1:32PM | Sep 22 1:51PM | $221.88 | $227.66 | $2.81 | $6.30 | +$10,470.00 |
| Closed | CALL | $213 | Sep 18 (3d) | Sep 15 1:58PM | Sep 16 1:33PM | $213.17 | $213.77 | $3.50 | $3.55 | +$145.00 |
| Closed | CALL | $213 | Aug 31 (5d) | Aug 26 1:32PM | Aug 27 1:51PM | $213.39 | $223.78 | $7.00 | $11.15 | +$10,790.00 |
| Closed | CALL | $220 | Aug 24 (5d) | Aug 19 1:39PM | Aug 20 1:33PM | $220.27 | $217.48 | $3.40 | $2.11 | $-3,225.00 |
| Closed | CALL | $225 | Aug 21 (4d) | Aug 17 2:11PM | Aug 18 1:54PM | $225.59 | $220.06 | $3.60 | $1.10 | $-6,250.00 |
| Closed | CALL | $225 | Aug 17 (4d) | Aug 13 3:08PM | Aug 14 1:59PM | $224.55 | $225.77 | $2.48 | $2.38 | $-240.00 |
| Closed | PUT | $223 | Aug 10 (4d) | Aug 6 1:45PM | Aug 7 1:52PM | $222.33 | $222.55 | $3.45 | $2.08 | $-3,151.00 |
| Closed | CALL | $200 | Aug 7 (4d) | Aug 3 1:54PM | Aug 4 1:31PM | $199.60 | $210.90 | $3.75 | $11.45 | +$17,710.00 |
| Closed | CALL | $195 | Aug 3 (4d) | Jul 30 1:59PM | Jul 31 1:57PM | $194.77 | $198.14 | $3.25 | $4.30 | +$2,310.00 |
| Closed | CALL | $203 | Jul 31 (4d) | Jul 27 1:43PM | Jul 28 1:31PM | $203.48 | $194.21 | $4.85 | $1.19 | $-8,052.00 |
| Closed | PUT | $210 | Jul 27 (4d) | Jul 23 1:52PM | Jul 24 1:36PM | $209.48 | $208.33 | $3.35 | $3.30 | $-105.00 |
| Closed | CALL | $208 | Jul 24 (3d) | Jul 21 1:55PM | Jul 22 1:56PM | $206.29 | $207.82 | $2.79 | $2.97 | +$378.00 |
| Closed | CALL | $208 | Jul 20 (4d) | Jul 16 1:46PM | Jul 17 1:31PM | $207.85 | $202.62 | $3.40 | $1.09 | $-4,620.00 |
| Closed | CALL | $205 | Jul 17 (4d) | Jul 13 6:50PM | Jul 14 1:32PM | $204.04 | $206.64 | $3.30 | $4.30 | +$2,000.00 |
| Closed | CALL | $203 | Jul 13 (4d) | Jul 9 1:47PM | Jul 10 1:55PM | $201.96 | $206.38 | $2.93 | $4.55 | +$3,078.00 |
| Closed | CALL | $198 | Jul 10 (4d) | Jul 6 1:59PM | Jul 7 1:53PM | $196.40 | $192.29 | $2.94 | $1.00 | $-3,686.00 |
| Closed | CALL | $200 | Jul 6 (4d) | Jul 2 2:00PM | Jul 3 1:51PM | $198.67 | $194.43 | $1.58 | $0.34 | $-2,232.00 |
| Closed | PUT | $195 | Jun 29 (3d) | Jun 26 3:54PM | Jun 29 1:35PM | $194.03 | $194.56 | $2.47 | $1.53 | $-1,598.00 |
| Closed | CALL | $200 | Jun 29 (5d) | Jun 24 1:46PM | Jun 25 1:51PM | $200.86 | $194.76 | $3.90 | $1.09 | $-4,777.00 |
| Closed | CALL | $208 | Jun 22 (4d) | Jun 18 1:35PM | Jun 19 1:33PM | $206.96 | $210.33 | $2.26 | $3.90 | +$2,624.00 |
| Closed | CALL | $205 | Jun 15 (3d) | Jun 12 2:44PM | Jun 17 3:26PM | $204.67 | $206.31 | $2.24 | $1.31 | $-1,395.00 |
| Closed | CALL | $208 | Jun 15 (5d) | Jun 10 2:14PM | Jun 11 1:51PM | $206.17 | $202.81 | $3.30 | $1.53 | $-2,655.00 |
| Closed | CALL | $218 | Jun 8 (5d) | Jun 3 1:57PM | Jun 4 1:52PM | $217.18 | $212.79 | $3.90 | $1.65 | $-3,150.00 |
| Closed | CALL | $220 | Jun 5 (4d) | Jun 1 2:15PM | Jun 2 3:31PM | $220.71 | $225.96 | $5.15 | $4.70 | $-630.00 |
| Closed | PUT | $223 | May 26 (6d) | May 20 2:28PM | May 21 2:08PM | $223.68 | $224.33 | $6.20 | $4.40 | $-2,160.00 |
| Closed | CALL | $225 | May 22 (4d) | May 18 1:45PM | May 19 1:38PM | $225.94 | $219.66 | $8.95 | $6.90 | $-205.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Oct 30, 2:13 PM | NVDA | $207.22 | HOLD | 70% | 47.1s | Price is below all major averages and VWAP, but MACD is bullish and BB %B is extremely low (-4.24), suggesting a potential reversal. However, the market closes in 1 minute, the option has high theta (-0.366) and low OI (510), and the win rate is 34%, favoring no new entry. |
| Oct 30, 2:07 PM | NVDA | $207.91 | HOLD | 45% | 4.1s | Bearish trend confirmed by EMAs below price (9>21 but both above current price), HMA(9) bearish, VWAP below price, and extremely low ATR(14) of $0.37 (below 0.5 threshold) indicating insufficient volatility for directional trades. MACD histogram shows bullish momentum but signal line is negative creating divergence. Range position is extreme at -128.3% (near low) which is risky for puts. No strong entry signals met - volume ratio is high but ATR is too low and trend is bearish. |
| Oct 30, 2:06 PM | NVDA | $207.66 | HOLD | 70% | 3.6s | Price is significantly below VWAP ($213.40) and EMAs, and ATR ($0.37) remains below the 0.5 minimum threshold for directional trades. While volume ratio is high and MACD is bullish, the lack of range and bearish trend alignment necessitates holding. |
| Oct 30, 2:05 PM | NVDA | $207.84 | HOLD | 60% | 8.1s | Price is below VWAP ($213.40) and both EMAs (9 and 21) are above the price, indicating a bearish trend. HMA(9) is also bearish. ATR(14) is only $0.37 (below the 0.5 threshold) suggesting insufficient volatility for effective directional trading. Range position is extreme at -130.6% (near low) which is risky for puts. MACD hist is positive but the signal is negative, and there is no clear VWAP crossover or EMA cross. Given the bearish trend indicators and low volatility, HOLD is the safest position with no strong directional signal to enter. |
| Oct 30, 2:04 PM | NVDA | $207.69 | HOLD | 65% | 35.2s | Price is below all major EMAs and VWAP indicating bearish trend, but Bollinger %B at -3.84 shows extreme oversold condition with bullish MACD histogram divergence. However, ATR(14) is only $0.37, well below the 1.0 threshold, suggesting limited price range and potential theta decay risk on a $2.30 option. The conflicting signals between bearish trend indicators and oversold bounce potential, combined with low volatility, make entering a directional trade unwise. |
| Oct 30, 2:03 PM | NVDA | $207.76 | HOLD | 95% | 3.9s | ATR(14) is $0.37 which is below the 0.5 threshold requiring higher volatility for directional trades, and the range position is extremely bearish at -132.9% with price well below VWAP, EMA(9), EMA(21), and HMA(9). Despite high volume ratio and bullish MACD histogram, the low ATR and extreme range position make any directional trade risky and contrary to the signal hierarchy requirements. |
| Oct 30, 1:54 PM | NVDA | $207.39 | HOLD | 65% | 3.9s | Price is below VWAP and both EMAs (9 and 21) are above the price, indicating bearish technicals. While volume ratio is high (2.38x) and MACD histogram is positive, the ATR is low (0.37 < 0.5 threshold) and range position is near low (-144.3%), creating significant risk. EMA cross is bullish but price remains below EMAs. No clear confirmation of a directional move exists, so holding is the safest position given the conflicting signals and low ATR. |
| Oct 30, 1:53 PM | NVDA | $206.90 | HOLD | 20% | 34.7s | Key entry filters are not met (ATR <0.5, HMA bearish, range position near low), and with a win rate below 40% we should stay on the sidelines. |
| Oct 29, 1:52 PM | NVDA | $213.17 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Oct 28, 2:30 PM | NVDA | $218.35 | CALL | 85% | 3.5s | Bollinger Squeeze is ON with extreme compression (BB width 0.0042) and price is 1.191% above upper band, indicating imminent release. Volume ratio of 1.57x confirms strong momentum, VWAP is above price (bullish), and MACD histogram shows bullish momentum (0.0458). The squeeze release combined with high volume and bullish indicators creates a strong buy call setup. |
| Oct 28, 2:28 PM | NVDA | $218.14 | HOLD | 80% | 40.5s | Bollinger Squeeze remains ON with extremely tight BB Width (0.0042) and low ATR (0.31), indicating a volatility compression that requires a breakout before directional entry. While EMAs, MACD, and VWAP are bullish, the lack of range and the squeeze condition suggest waiting for a clear breakout above the upper BB ($218.18) to confirm the upward momentum before entering a call. |
| Oct 28, 2:27 PM | NVDA | $218.12 | HOLD | 85% | 21.1s | Bollinger Squeeze is ON with very low BB Width (0.0042) and low ATR (0.31), requiring a volatility breakout before entry. While EMA and MACD are bullish, the lack of range and the squeeze suggest waiting for a directional move. |
| Oct 28, 2:26 PM | NVDA | $218.05 | HOLD | 90% | 3.4s | Bollinger Squeeze is ON with very low BB Width (0.0042) and low ATR (0.31), requiring a volatility breakout before entry. While EMA and MACD are bullish, HMA(9) is currently bearish and price is near the upper BB, suggesting a lack of immediate directional expansion. |
| Oct 28, 2:19 PM | NVDA | $217.66 | HOLD | 85% | 23.3s | Squeeze remains ON with BB width 0.0042 and ATR(14) at $0.31 indicating low volatility and likely lack of range; price is below EMAs and HMA despite bullish MACD histogram, making directional entry low-probability until compression resolves. |
| Oct 28, 2:17 PM | NVDA | $217.53 | HOLD | 95% | 4.9s | Squeeze is currently ON (BB Width 0.0042) which must be released before directional entry; ATR(14) is low at $0.31 indicating low volatility; EMA(9) > EMA(21) shows bullish momentum but price is below VWAP; wait for squeeze release and MACD confirmation before entering a call |
| Oct 28, 2:16 PM | NVDA | $217.65 | HOLD | 75% | 63.2s | Squeeze is ON per BB Width 0.0042 and explicit Squeeze: ON tag; ATR(14) at $0.31 is well below the 0.5 threshold, indicating likely lack of range. Despite vol_ratio 1.57x meeting the VWAP crossover signal, the squeeze constraint overrides directional entry until release occurs. |
| Oct 28, 2:13 PM | NVDA | $217.57 | HOLD | 0% | 4.5s | Failed to parse: User Safety: safe |
| Oct 28, 2:11 PM | NVDA | $217.88 | HOLD | 88% | 4.1s | Squeeze is ON (BB Width 0.0042) and ATR(14) is 0.31, below the 0.5 minimum threshold for range. Per entry filters, I must wait for a squeeze release and higher volatility before entering a directional trade. |
| Oct 28, 2:10 PM | NVDA | $217.85 | HOLD | 90% | 3.3s | Squeeze is ON (BB Width 0.0042) and ATR(14) is 0.31, which is below the 0.5 minimum threshold for range. Per entry filters, I must wait for a squeeze release and higher volatility before entering a directional trade. |
| Oct 28, 2:05 PM | NVDA | $218.37 | HOLD | 88% | 56.1s | Squeeze remains ON (BB width 0.0042) with ATR(14)=0.31 well below 0.5 threshold, signaling limited range and requiring squeeze release before directional entry per rules. Win rate 34.1% < 40% further raises bar for entry; bullish EMA cross and MACD hist insufficient without squeeze release. |
| Oct 28, 2:04 PM | NVDA | $218.35 | HOLD | 20% | 27.2s | Squeeze still ON and low ATR block entry despite bullish EMA cross and MACD histogram. |
| Oct 28, 2:03 PM | NVDA | $218.27 | HOLD | 0% | 3.9s | Failed to parse: User Safety: safe |
| Oct 28, 2:02 PM | NVDA | $217.84 | HOLD | 85% | 79.2s | Squeeze is ON with BB width 0.0042; wait for release per rules. ATR(14)=0.31 below 0.5 threshold indicates limited range, reinforcing HOLD. |
| Oct 28, 1:54 PM | NVDA | $217.63 | HOLD | 25% | 19.4s | Squeeze is ON (BB inside KC) - must wait for release before directional entry per rules. ATR(14)=0.31 well below 0.5 threshold indicating limited range. Price below VWAP ($217.63), both EMAs, and HMA(9) despite bullish EMA cross and MACD histogram. Mixed signals with no clear entry trigger meeting all filters. |
| Oct 28, 1:53 PM | NVDA | $217.53 | HOLD | 25% | 47.1s | Squeeze is ON (BB inside KC) - must wait for release before directional entry per rules. ATR(14)=0.31 well below 0.5 threshold indicating limited range. Price below VWAP ($217.63), both EMAs, and HMA(9) despite bullish EMA cross and MACD histogram. Mixed signals with no clear entry trigger meeting all filters. |
| Oct 28, 1:52 PM | NVDA | $217.48 | HOLD | 0% | 4.4s | Failed to parse: User Safety: safe |
| Oct 28, 1:51 PM | NVDA | $217.54 | HOLD | 0% | 6.5s | Failed to parse: User Safety: safe |
| Oct 27, 5:51 PM | NVDA | $218.08 | HOLD | 75% | 39.8s | Squeeze remains ON per BB width 0.0036; cannot enter directional trade per rule requiring squeeze release first. Additional filters fail: ATR $0.35 < 0.5 threshold, range position 106.4% near highs (chasing), bearish EMA cross (9<21) and bearish MACD hist (-0.0603), and BB %B 2.751 extremely overbought. With 34% all-time win rate requiring textbook quality setups, current conditions do not meet entry criteria. |
| Oct 27, 5:33 PM | NVDA | $217.77 | HOLD | 25% | 46.3s | Multiple entry filters fail: squeeze remains ON (BB width 0.0036), ATR only $0.35 (<0.5 threshold), range position at 100.3% (chasing highs >85% for calls), bearish EMA cross (9<21), and bearish MACD histogram (-0.0603). Price extended above upper Bollinger Band (%B 2.358) with no squeeze release. Win rate 34% requires textbook setup; none present. |
| Oct 27, 5:29 PM | NVDA | $217.67 | HOLD | 0% | 4.6s | Failed to parse: User Safety: safe |
| Oct 27, 5:28 PM | NVDA | $217.83 | HOLD | 25% | 13.4s | Multiple entry filters failing: squeeze still ON (BB width 0.0036, BB %B 2.434 above upper), ATR only $0.35 (<0.5 filter), range position at 101.5% (chasing highs, >85% for calls), bearish EMA cross (9<21), and bearish MACD histogram (-0.0603). Price is extended above VWAP with no clear directional setup, so hold. |
| Oct 27, 5:27 PM | NVDA | $217.86 | HOLD | 20% | 8.2s | Entry filters fail: ATR $0.35 (<0.5), squeeze still ON, range position 102.2% >85% (too high for calls), bearish EMA9<EMA21 and MACD hist -0.0603. No clear directional setup, so hold. |
| Oct 27, 5:11 PM | NVDA | $218.22 | HOLD | 20% | 15.3s | Squeeze remains ON (BB width 0.0036), ATR only $0.35 (<0.5 filter), range position at 109.2% (chasing highs), bearish EMA cross (9<21), and bearish MACD histogram (-0.0603). Multiple entry filters failing despite price above VWAP and high volume ratio 1.91x. |
| Oct 27, 5:05 PM | NVDA | $217.89 | HOLD | 25% | 28.5s | ATR is only $0.35 (<0.5 filter), squeeze remains ON, price above Bollinger Upper, and range position >85% disqualify calls; puts misaligned with positive LinReg slope and bullish HMA. |
| Oct 27, 5:04 PM | NVDA | $217.87 | HOLD | 70% | 14.2s | Squeeze remains ON and ATR is low ($0.35) failing entry filters; price is above Bollinger Upper and range position >85% disqualifies calls, while puts are misaligned with positive LinReg slope and bullish HMA. |
| Oct 27, 5:03 PM | NVDA | $217.95 | HOLD | 85% | 28.9s | Squeeze remains ON requiring wait for release; ATR is only $0.35 (< 0.5 filter) indicating insufficient range; range position of 103.8% violates the 85% call ceiling; and we are within the last 10 minutes of the session, so we do not enter new trades. |
| Oct 27, 5:02 PM | NVDA | $217.88 | HOLD | 65% | 32.3s | Squeeze remains ON (BB inside KC) requiring wait for release; ATR is only $0.35 (< 0.5 filter) indicating insufficient range, especially with the market closing early at 1:00 PM PT; range position of 102.5% violates the 85% call ceiling (chasing); and MACD histogram is bearish (-0.0603) while price is extended above the upper Bollinger Band (%B=2.504). Multiple entry filters fail, so we wait. |
| Oct 27, 5:01 PM | NVDA | $217.96 | HOLD | 65% | 26.4s | Squeeze remains ON (BB inside KC) requiring wait for release; ATR only $0.35 (<0.5 filter) indicates insufficient range; range position 104% violates the 85% call ceiling; price $217.96 is 2.6 standard deviations above BB middle (%B=2.599) while MACD histogram is bearish (-0.0603) — conflicting signals with no clear directional edge. Multiple entry filters fail; wait for squeeze release and ATR expansion. |
| Oct 27, 5:00 PM | NVDA | $218.09 | HOLD | 25% | 47.5s | Squeeze remains ON (BB inside KC), ATR only $0.35 (well below 1.0 preferred), range position 106.7% exceeds 85% call limit, MACD histogram bearish, and price above upper Bollinger Band. Multiple entry filters fail; wait for squeeze release and better setup. |
| Oct 27, 4:59 PM | NVDA | $217.98 | HOLD | 30% | 23.9s | ATR is below 0.5 and the Bollinger squeeze remains ON, so entry conditions are not met despite high volume and price above VWAP. |
| Oct 27, 4:58 PM | NVDA | $217.95 | HOLD | 35% | 29.0s | Squeeze remains ON (BB inside KC), ATR is only $0.35 (<0.5 preferred), range position is 103.8% (above 85% call limit), and MACD histogram is bearish but unconfirmed. Wait for squeeze release and better ATR before entering. |
| Oct 27, 4:57 PM | NVDA | $217.90 | HOLD | 0% | 21.6s | Failed to parse: User Safety: safe |
| Oct 27, 4:54 PM | NVDA | $218.01 | HOLD | 30% | 48.6s | Multiple entry filters fail: ATR is only $0.35 (<0.5), the Bollinger squeeze remains ON, and the range position is 105% (above the 85% call limit), so a directional trade is not justified at this time. |
| Oct 27, 4:52 PM | NVDA | $218.04 | HOLD | 65% | 31.1s | Squeeze remains ON per BB width 0.0036 and explicit squeeze status, requiring wait for release before directional entry; additionally range position 105.7% exceeds 85% call limit (chasing), ATR $0.35 < 0.5 threshold, and bearish EMA(9)<EMA(21) cross conflicts with price action. |
| Oct 27, 4:51 PM | NVDA | $217.95 | HOLD | 30% | 28.2s | VWAP crossover with high volume (1.91x) present, but ATR $0.35 <0.5, squeeze still ON, and range position 103.8% exceeds call limit; waiting for squeeze release. |
| Oct 27, 4:46 PM | NVDA | $217.88 | HOLD | 65% | 27.3s | VWAP crossover with volume surge (vol_ratio 1.91x) is present, but squeeze remains ON requiring wait for release, ATR $0.35 below 0.5 threshold, range position 102.6% exceeds 85% call limit (chasing), and bearish EMA(9)<EMA(21) cross with negative MACD histogram conflict with bullish price action. |
| Oct 27, 4:44 PM | NVDA | $217.85 | HOLD | 65% | 22.0s | VWAP crossover with volume surge is present, but squeeze remains ON, ATR is low (<0.5), range position is near high (102%) and EMA cross is bearish, creating mixed signals and limiting entry confidence. |
| Oct 27, 4:43 PM | NVDA | $217.80 | HOLD | 70% | 34.3s | Squeeze remains ON with ATR $0.35 below 0.5 threshold, price at 101% range near high, bearish MACD histogram and EMA(9)<EMA(21) cross conflict with price above VWAP, and theta decay exceeds 15% of option price. |
| Oct 27, 4:42 PM | NVDA | $218.03 | HOLD | 88% | 83.1s | Squeeze remains ON requiring wait for release; ATR $0.35 below 0.5 threshold; range position 105.4% exceeds 85% call limit (chasing); bearish EMA cross and MACD histogram conflict with price above VWAP. Win rate 34.1% < 40% favors HOLD per performance rules. |
| Oct 27, 4:40 PM | NVDA | $218.11 | HOLD | 85% | 69.9s | Squeeze remains ON requiring wait for release; ATR $0.35 below 0.5 threshold; range position 107% exceeds 85% call limit; bearish EMA cross and MACD histogram conflict with price above VWAP. |