Poolside: Laguna M.1
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+$26,825.00
Total P&L
60.0%
Win Rate
5
Closed Trades
3.0 s
Avg Response
39.9%
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 | $170 | Jul 31 (9d) | Jul 22 2:19PM | Jul 23 2:04PM | $170.82 | $162.67 | $9.75 | $13.70 | +$8,295.00 |
| Closed | CALL | $158 | Jul 17 (3d) | Jul 14 1:41PM | Jul 15 1:31PM | $157.65 | $166.66 | $5.35 | $11.00 | +$11,300.00 |
| Closed | PUT | $160 | Jul 17 (9d) | Jul 8 1:52PM | Jul 9 1:57PM | $160.32 | $159.34 | $7.70 | $7.40 | $-570.00 |
| Closed | CALL | $165 | Jun 26 (8d) | Jun 18 1:50PM | Jun 22 1:45PM | $163.95 | $173.25 | $5.90 | $11.10 | +$8,320.00 |
| Closed | CALL | $185 | Jun 5 (7d) | May 29 1:52PM | Jun 1 2:04PM | $184.27 | $179.85 | $6.40 | $6.00 | $-520.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 24, 2:17 PM | COIN | $155.71 | HOLD | 45% | 78.7s | Squeeze released with high volume (4.62x) and bearish trend confirmed, but range position at -46.2% warns against chasing puts near session low, and BB %B below lower band (-1.606) suggests oversold conditions may limit downside. Win rate 35% requires textbook-quality setups which this lacks due to conflicting factors. |
| Jul 24, 2:14 PM | COIN | $156.54 | HOLD | 35% | 81.2s | Squeeze released with high volume (4.62x) and bearish trend confirmed, but range position at -34% warns against chasing puts near session low, and BB %B below lower band (-1.33) suggests oversold conditions may limit downside. Win rate 35% requires textbook-quality setups which this lacks due to conflicting factors. |
| Jul 24, 2:11 PM | COIN | $156.82 | HOLD | 35% | 85.3s | Squeeze released with high volume (4.62x) and bearish trend confirmed, but range position at -30% warns against chasing puts near session low, and BB %B below lower band (-1.237) suggests oversold conditions may limit downside. Win rate 35% requires textbook-quality setups which this lacks due to conflicting factors. |
| Jul 24, 2:08 PM | COIN | $156.15 | HOLD | 35% | 86.6s | Strong bearish signals present (squeeze release + VWAP below + high volume 4.62x), but range position at -39.8% warns against chasing puts near session low, and win rate 35% requires textbook-quality setups which this lacks due to conflicting factors. |
| Jul 24, 1:52 PM | COIN | $156.54 | HOLD | 45% | 88.5s | Squeeze released with very high volume (4.62x), but price is below VWAP/EMAs and near session low (-34.1%), creating conflicting signals. BB %B at -1.33 suggests oversold bounce potential, yet LinReg slope (-0.09) and bearish MACD confirm downtrend. With win rate at 35% (below 40%), holding is prudent without textbook-quality confirmation. |
| Jul 23, 2:04 PM | COIN | $162.67 | SELL | 75% | 47.1s | Position at 40.8% gain meets profit-taking threshold, and MACD histogram (0.0262) shows bullish momentum flipping against PUT position while BB %B (-1.971) indicates oversold conditions with potential reversal risk. |
| Jul 22, 2:19 PM | COIN | $170.82 | PUT | 82% | 63.4s | Squeeze OFF with 6.38x volume surge confirms bearish momentum; price below VWAP/EMAs/HMA and negative LinReg slope (-0.0994) all align for puts. Strong confluence of signals despite 29.7% win rate. |
| Jul 21, 1:55 PM | COIN | $176.30 | HOLD | 35% | 64.4s | Price is extremely extended at 221.6% range position (well above 85% threshold), BB %B at 3.976 indicates overbought conditions, and LinReg slope is bearish (-0.1369) despite VWAP bullish signal with high volume. Chasing territory with mixed signals; wait for pullback or clearer directional confirmation. |
| Jul 20, 2:22 PM | COIN | $155.46 | HOLD | 45% | 22.0s | Squeeze remains ON (BB Width 0.011) despite high volume (4.58x) and bearish trend indicators; BB %B at -0.559 shows oversold condition but squeeze has not officially released, and with win rate at 30.6% requiring stronger signals, waiting for confirmed squeeze release before directional entry. |
| Jul 20, 2:19 PM | COIN | $155.54 | HOLD | 45% | 14.7s | Squeeze remains ON (BB Width 0.011) despite high volume (4.58x) and bearish trend; BB %B at -0.51 shows oversold but squeeze blocks directional entry until confirmed release, and low ATR ($0.64) lacks range conviction with win rate at 30.6% requiring stronger signals. |
| Jul 20, 2:18 PM | COIN | $155.84 | HOLD | 45% | 37.1s | Squeeze remains ON (BB Width 0.011) despite bearish EMA cross, LinReg slope (-0.0489), and MACD histogram alignment; ATR at $0.64 lacks range conviction and squeeze condition blocks directional entry until confirmed release. BB %B at -0.337 shows price below lower band but squeeze has not officially released. |
| Jul 20, 2:11 PM | COIN | $156.77 | HOLD | 45% | 20.8s | Squeeze remains ON (BB Width 0.011) despite bearish EMA cross, LinReg slope (-0.0489), and MACD histogram alignment; ATR at $0.64 lacks range conviction and squeeze condition blocks directional entry until confirmed release. |
| Jul 20, 2:06 PM | COIN | $156.57 | HOLD | 45% | 23.0s | Squeeze remains ON (BB Width 0.011) despite bearish EMA cross and LinReg slope; ATR at $0.64 lacks range conviction and low 31.4% win rate requires textbook-quality signals before entering directional position. |
| Jul 20, 2:02 PM | COIN | $155.98 | HOLD | 45% | 47.1s | Squeeze remains ON despite BB %B at -0.259 indicating price below lower band; bearish EMA cross and MACD hist align but ATR at $0.64 lacks range conviction. Wait for confirmed squeeze release before entering directional position. |
| Jul 20, 1:55 PM | COIN | $157.75 | HOLD | 45% | 31.0s | Pre-market gap of -2.39% has settled (past 15 min rule), but squeeze remains ON with BB Width at 0.011 despite high volume (4.58x). Mixed signals persist: bullish VWAP/HMA vs bearish EMA cross/LinReg slope/MACD hist. Wait for squeeze release to confirm directional momentum before entering. |
| Jul 20, 1:51 PM | COIN | $158.79 | HOLD | 30% | 34.7s | Pre-market gap of -2.39% exceeds 2% threshold requiring wait for first 15 min to settle; squeeze remains ON with BB Width at 0.011 despite BB %B at 1.362 indicating price extension. Mixed signals with bullish VWAP/HMA vs bearish EMA cross/LinReg slope/MACD hist. ATR at $0.64 below preferred threshold for range. |
| Jul 20, 1:41 PM | COIN | $157.32 | HOLD | 25% | 11.8s | Pre-market gap of -2.39% exceeds 2% threshold; only 11 minutes into session (first 15 min rule applies). Squeeze is ON with BB Width at 0.011, requiring wait for release before directional entry. Mixed signals: bullish VWAP/HMA vs bearish EMA cross/LinReg slope/MACD hist. ATR at $0.64 is below preferred threshold. |
| Jul 20, 1:39 PM | COIN | $157.70 | HOLD | 35% | 23.1s | Squeeze is ON with BB Width at 0.011, requiring wait for release before directional entry. Mixed signals: bullish VWAP/HMA vs bearish EMA cross/LinReg slope/MACD hist. ATR at $0.64 is below preferred threshold. High volume (4.58x) but no clear breakout pattern yet. |
| Jul 17, 2:24 PM | COIN | $157.75 | HOLD | 45% | 55.5s | Squeeze released with high volume (2.73x) and deeply oversold BB %B (-0.616) suggests potential bounce, but all trend indicators (bearish EMA cross, VWAP, LinReg slope -0.0584, HMA) confirm downtrend while range position at -24.9% makes puts risky. ATR(0.86) below 1.0 and poor 29.4% win rate require stronger textbook signals before entering despite squeeze release. |
| Jul 17, 2:22 PM | COIN | $157.94 | HOLD | 45% | 35.1s | Squeeze released with high volume (2.73x) and deeply oversold BB %B (-0.56), but all trend indicators (EMA cross, VWAP, LinReg slope -0.0584, HMA) confirm bearish bias while range position at -22.2% makes puts risky. ATR(0.86) below 1.0 suggests limited range for meaningful moves, and poor 29.4% win rate requires stronger textbook signals before entering despite squeeze release signal. |
| Jul 17, 2:18 PM | COIN | $158.51 | HOLD | 45% | 18.7s | Squeeze released with high volume (2.73x) and oversold BB %B (-0.393), but all trend indicators (EMA cross, VWAP, LinReg slope -0.0584, HMA) confirm bearish bias while range position at -14.2% makes puts risky. ATR(0.86) below 1.0 suggests limited range for meaningful moves, and poor 29.4% win rate requires stronger textbook signals despite squeeze release signal. |
| Jul 17, 2:13 PM | COIN | $158.00 | HOLD | 45% | 32.6s | Squeeze released with high volume (2.73x) and oversold BB %B (-0.543), but all trend indicators (EMA cross, VWAP, LinReg slope -0.0584, HMA) confirm bearish bias while range position at -21.4% makes puts risky. ATR(0.86) below 1.0 suggests limited range for meaningful moves, and poor 29.4% win rate requires stronger textbook signals despite squeeze release signal. |
| Jul 17, 2:08 PM | COIN | $157.64 | HOLD | 45% | 34.7s | Squeeze released with high volume (2.73x) and oversold BB %B (-0.65), but ATR(0.86) below 1.0 suggests limited range for meaningful moves, and all trend indicators (EMA cross, VWAP, LinReg slope -0.0584, HMA) confirm bearish bias creating conflicting signals. Poor 29.4% win rate requires stronger textbook signals before entering. |
| Jul 17, 2:07 PM | COIN | $157.58 | HOLD | 45% | 34.5s | Squeeze released with high volume (2.73x) and oversold BB %B (-0.666), but all trend indicators (EMA cross, VWAP, LinReg slope -0.0584, HMA) confirm bearish bias while range position at -27.3% makes puts risky. ATR(0.86) below 1.0 suggests limited range for meaningful moves, and poor 29.4% win rate requires stronger textbook signals despite squeeze release signal. |
| Jul 17, 2:04 PM | COIN | $158.02 | HOLD | 45% | 34.3s | Squeeze released with high volume (2.73x) and oversold BB %B (-0.537), but all trend indicators (EMA cross, VWAP, LinReg slope -0.0584, HMA) confirm bearish bias while range position at -21.1% makes puts risky. Poor 29.4% win rate requires stronger textbook signals; setup has conflicting momentum vs trend with no clear directional edge. |
| Jul 17, 1:52 PM | COIN | $157.96 | HOLD | 45% | 20.9s | Squeeze released with extreme oversold BB %B (-0.555) and high volume (2.73x), but all trend indicators (EMA cross, VWAP, LinReg slope -0.0584, HMA) confirm bearish bias while range position at -22% makes puts risky. Poor 29.4% win rate requires stronger textbook signals; current setup has conflicting momentum vs trend. |
| Jul 17, 1:49 PM | COIN | $154.48 | HOLD | 45% | 28.4s | Squeeze released with extreme oversold BB %B (-1.578) and high volume (2.73x), but all trend indicators (EMA cross, VWAP, LinReg slope -0.0584, HMA) confirm bearish bias while range position at -71.3% makes puts risky. Poor 29.4% win rate requires stronger textbook signals; current setup has conflicting momentum vs trend. |
| Jul 17, 1:46 PM | COIN | $154.55 | HOLD | 45% | 33.9s | Squeeze released with extreme oversold BB %B (-1.557) and high volume (2.73x), but bearish trend dominates with EMA cross, VWAP, and LinReg slope all confirming downside. Range position at -70.3% (near low) makes puts risky while LinReg slope (-0.0584) doesn't confirm calls. Poor 29.4% win rate favors HOLD with conflicting signals. |
| Jul 17, 1:39 PM | COIN | $154.44 | HOLD | 45% | 44.4s | Pre-market gap of +2.85% exceeds 2% threshold and only 8 minutes have passed since open; must wait for first 15 minutes to settle per entry filters. Despite squeeze release with extreme oversold BB %B (-1.588) and high volume (2.73x), bearish trend confirmed by EMA cross, VWAP, and LinReg slope creates conflicting signals requiring more confirmation time. |
| Jul 17, 1:35 PM | COIN | $154.40 | HOLD | 45% | 35.4s | Bollinger squeeze released with BB %B at -1.6 (extreme oversold) and high volume (2.73x), but both call and put options have unacceptable spreads (41.4% and 47.2% > 15% threshold). Bearish trend confirmed by EMA cross, VWAP, and LinReg slope overrides potential oversold bounce setup. |
| Jul 16, 2:23 PM | COIN | $163.31 | HOLD | 0% | 20.2s | Bollinger squeeze remains ON despite very high volume ratio (3.88x) and bearish technicals. Squeeze ON filter takes precedence - must wait for release before entering directional trades. Price below VWAP, EMAs, and HMA(9) bearish, but squeeze prevents entry. |
| Jul 16, 2:19 PM | COIN | $163.15 | HOLD | 0% | 14.2s | Bollinger squeeze remains ON despite very high volume ratio (3.88x) and bearish technicals. Squeeze ON filter takes precedence - must wait for release before entering directional trades. Price below VWAP, EMAs, and HMA(9) bearish, but squeeze prevents entry. |
| Jul 16, 2:13 PM | COIN | $163.26 | HOLD | 0% | 21.1s | Bollinger squeeze remains ON despite very high volume ratio (3.88x) and bearish technicals. Squeeze ON filter takes precedence - must wait for release before entering directional trades. Price below VWAP, EMAs, and HMA(9) bearish, but squeeze prevents entry. |
| Jul 16, 2:11 PM | COIN | $162.90 | HOLD | 0% | 23.8s | Bollinger squeeze remains ON despite very high volume ratio (3.88x) and bearish technicals. Squeeze ON filter takes precedence - must wait for release before entering directional trades. Price below VWAP, EMAs, and HMA(9) bearish, but squeeze prevents entry. |
| Jul 16, 2:07 PM | COIN | $161.17 | HOLD | 0% | 12.3s | Bollinger squeeze remains ON (compression phase) despite very high volume ratio (3.88x) and bearish technicals. Squeeze ON filter takes precedence - must wait for release before entering directional trades. Price below VWAP, EMAs, and HMA(9) bearish, but squeeze prevents entry. |
| Jul 16, 2:02 PM | COIN | $162.29 | HOLD | 0% | 18.6s | Bollinger squeeze remains ON (compression phase) despite very high volume ratio (3.88x) and bearish technicals. Squeeze ON filter takes precedence - must wait for release before entering directional trades. Price below VWAP, EMAs, and HMA(9) bearish, but squeeze prevents entry. |
| Jul 16, 1:54 PM | COIN | $161.84 | HOLD | 0% | 9.8s | Bollinger squeeze remains ON (compression phase) despite very high volume ratio (3.88x) and bearish technicals. Squeeze ON filter takes precedence - must wait for release before entering directional trades. Price below VWAP, EMAs, and HMA(9) bearish, but squeeze prevents entry. |
| Jul 16, 1:49 PM | COIN | $160.98 | HOLD | 0% | 26.2s | Bollinger squeeze remains ON (compression phase) despite very high volume ratio (3.88x) and bearish technicals. Squeeze ON filter takes precedence - must wait for release before entering directional trades. Price at 8% range position near session low with oversold BB %B (-1.848), but squeeze prevents entry. |
| Jul 16, 1:41 PM | COIN | $161.79 | HOLD | 0% | 21.4s | Current time 6:41 AM PT is within first 5 minutes after market open, violating entry timing rules. Additionally, Bollinger squeeze is ON (compression phase), requiring wait for release before directional entry. Both hard filters prevent entry despite bearish technicals. |
| Jul 16, 1:37 PM | COIN | $163.92 | HOLD | 0% | 13.0s | Bollinger squeeze is ON (compression phase), requiring wait for release before directional entry. Additionally, current time 6:37 AM PT is within first 5 minutes after market open, violating entry timing rules. Price below VWAP, EMAs, and HMA(9) bearish, but squeeze ON filter takes precedence. |
| Jul 16, 1:36 PM | COIN | $162.65 | HOLD | 0% | 27.3s | Bollinger squeeze is ON (compression phase), requiring wait for release before directional entry. Price is below VWAP, below both EMAs, and HMA(9) is bearish, but squeeze ON filter takes precedence over other signals. Additionally, we are in the first 10 minutes after open (6:36 AM), which reduces confidence in early setups. |
| Jul 16, 1:32 PM | COIN | $163.22 | HOLD | 0% | 29.2s | Current time 6:31 AM PT is within first 5 minutes after market open, violating entry timing rules. Additionally, Bollinger squeeze is ON (compression phase), requiring wait for release before directional entry. Both ATM options have spreads exceeding 15% threshold (34.9% call, 40.6% put), failing liquidity filter. |
| Jul 15, 1:31 PM | COIN | $166.66 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 14, 1:41 PM | COIN | $157.65 | CALL | 78% | 44.7s | Bollinger squeeze released with 5.18x volume surge, confirmed by bullish EMA cross (9>21), positive MACD histogram (0.1147), and price above VWAP. All entry filters pass including ATR(0.66), acceptable spreads, and OI > 100. BB %B above upper band indicates strong momentum breakout. |
| Jul 14, 1:33 PM | COIN | $160.31 | HOLD | 0% | 28.4s | Current time 6:33 AM PT is within first 5 minutes after market open (6:30 AM), violating entry timing rules. Additionally, range position at 87.7% is too high for call entries, and win rate is below 40% requiring stronger signals. |
| Jul 13, 2:06 PM | COIN | $157.74 | HOLD | 20% | 39.3s | Squeeze remains ON with low ATR ($0.51) indicating compressed volatility; price is at extreme range position (-10% near low) making puts risky despite bearish trend signals. BB %B at -1.259 shows oversold but squeeze release not confirmed. With win rate at 25%, holding is prudent until clearer squeeze breakout with directional momentum. |
| Jul 13, 2:05 PM | COIN | $157.82 | HOLD | 20% | 86.5s | Squeeze remains ON with low ATR ($0.51) indicating compressed volatility; price is at extreme range position (-9.1% near low) making puts risky despite bearish trend signals. BB %B at -1.176 shows oversold but squeeze release not confirmed. With win rate at 25%, holding is prudent until clearer squeeze breakout with directional momentum. |
| Jul 13, 1:58 PM | COIN | $156.45 | HOLD | 25% | 28.3s | Squeeze remains ON with low ATR ($0.51) indicating compressed volatility, and price is near session low (-23.9% range position) making puts risky despite bearish trend signals. Must wait for squeeze release and clearer directional momentum before entering. |
| Jul 13, 1:54 PM | COIN | $156.19 | HOLD | 25% | 33.9s | Squeeze remains ON with low ATR ($0.51) indicating compressed volatility, and pre-market gap exceeds 2% (4.61%) requiring first 15 min settlement period. Price is near session low (-26.6% range position) making puts risky despite bearish trend signals. Must wait for squeeze release and clearer directional momentum before entering. |
| Jul 13, 1:47 PM | COIN | $156.31 | HOLD | 25% | 30.6s | Squeeze remains ON with low ATR ($0.51) indicating compressed volatility, and price is near session low (-25.3% range position) making puts risky. Despite high volume ratio (2.44x), must wait for squeeze release and clearer directional momentum before entering. |