Poolside: Laguna M.1
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$-12,932.00
Total P&L
14.3%
Win Rate
7
Closed Trades
4.4 s
Avg Response
46.9%
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 | CALL | $320 | Jul 27 (3d) | Jul 24 1:40PM | Jul 27 1:33PM | $320.23 | $326.95 | $3.60 | $6.50 | +$6,090.00 |
| Closed | CALL | $370 | Jul 20 (4d) | Jul 16 2:06PM | Jul 17 1:32PM | $370.74 | $347.83 | $5.15 | $0.16 | $-9,980.00 |
| Closed | CALL | $355 | Jul 17 (4d) | Jul 13 1:40PM | Jul 14 1:32PM | $355.88 | $353.39 | $6.20 | $4.50 | $-3,400.00 |
| Closed | CALL | $355 | Jul 13 (4d) | Jul 9 2:07PM | Jul 10 2:06PM | $355.01 | $355.51 | $4.75 | $3.25 | $-2,850.00 |
| Closed | CALL | $363 | Jul 6 (4d) | Jul 2 2:30PM | Jul 3 1:52PM | $361.99 | $359.49 | $3.20 | $2.01 | $-2,142.00 |
| Closed | CALL | $390 | May 26 (5d) | May 21 6:56PM | May 22 1:42PM | $389.35 | $387.19 | $4.00 | $3.50 | $-600.00 |
| Closed | CALL | $398 | May 22 (4d) | May 18 7:41PM | May 19 3:39PM | $397.25 | $388.02 | $7.40 | $6.90 | $-50.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 27, 1:33 PM | GOOGL | $326.95 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 24, 1:40 PM | GOOGL | $320.23 | CALL | 78% | 76.3s | Strong VWAP crossover with exceptional volume surge (7.36x) as price sits above VWAP at $320.23, combined with positive MACD histogram and bullish HMA(9), overrides the bearish EMA cross and negative LinReg slope. Squeeze has released providing directional opportunity. |
| Jul 23, 2:59 PM | GOOGL | $317.99 | HOLD | 30% | 77.0s | Squeeze released with extreme volume (6.93x) but open interest fails filter (call OI:5, put OI:32 both <100), ATR only $0.73 indicates limited range, and RSI at 16.9 shows extreme oversold - waiting for better setup despite bearish momentum and low win rate (33.3%) requiring higher quality signals. |
| Jul 23, 2:54 PM | GOOGL | $317.35 | HOLD | 25% | 90.0s | Squeeze released with high volume (6.93x) but open interest fails filter (call OI:5, put OI:32 both <100), ATR is only $0.73 indicating limited range, and RSI at 16.9 shows extreme oversold - waiting for better setup despite bearish momentum. |
| Jul 23, 2:38 PM | GOOGL | $318.22 | HOLD | 45% | 64.5s | Squeeze release with very high volume (6.93x) is a strong signal, but both ATM options fail the OI >= 100 filter (Call: 5, Put: 32). Price is extremely oversold (RSI 16.9, below BB lower band) suggesting potential reversal, but open interest constraint prevents entry. Win rate at 33.3% also favors caution despite textbook-quality squeeze signal. |
| Jul 23, 2:36 PM | GOOGL | $318.04 | HOLD | 45% | 79.1s | Squeeze release with high volume (6.93x) is a strong signal, but both ATM options fail the OI >= 100 filter (Call: 5, Put: 32). Price at $318.04 is extremely below BBands with RSI 16.9 oversold, suggesting potential reversal, but open interest constraint prevents entry. Win rate at 33.3% also favors caution. |
| Jul 23, 2:20 PM | GOOGL | $319.09 | HOLD | 75% | 62.0s | Squeeze released with extreme volume (6.93x) but price is severely oversold (RSI 16.9, BB%B -5.283) and range position at -275.8% indicates chasing puts at extreme low. With win rate below 40%, waiting for better entry point is prudent despite strong volume signal. |
| Jul 23, 2:15 PM | GOOGL | $318.38 | HOLD | 75% | 43.3s | Squeeze released with extreme volume (6.93x) but open interest fails filter (<100 for both options), ATR is low (0.73), and price is severely oversold (RSI 16.9, BB%B -5.439) suggesting potential reversal rather than continuation. With win rate below 40%, holding is prudent until better setup. |
| Jul 23, 2:12 PM | GOOGL | $318.72 | HOLD | 75% | 85.9s | Squeeze released with extreme volume (6.93x) but open interest fails filter (<100 for both options), ATR is low (0.73), and price is severely oversold (RSI 16.9, BB%B -5.364) suggesting potential reversal rather than continuation. With win rate below 40%, holding is prudent until better setup. |
| Jul 22, 3:10 PM | GOOGL | $348.47 | HOLD | 45% | 74.4s | Squeeze released with high volume (3.3x) but entry filters fail: both ATM options have OI below 100 (call:64, put:67), and ATR at $0.54 suggests limited range. Trend is bearish (price below VWAP/EMAs, LinReg negative) while HMA bullish creates conflict. Performance on 2L streak requires stronger signals. |
| Jul 22, 3:04 PM | GOOGL | $348.46 | HOLD | 35% | 78.6s | Failed entry filters: both ATM options have OI below 100 (call:64, put:67), and ATR is low at $0.54 suggesting limited range. Conflicting signals with HMA bullish but LinReg bearish and RSI oversold at 27.7, while MACD histogram remains bearish. |
| Jul 22, 2:49 PM | GOOGL | $348.12 | HOLD | 35% | 63.8s | Squeeze release with high volume (3.3x) is a strong signal, but open interest fails filter (64/67 < 100), ATR is low (0.54), RSI oversold at 27.7 suggests potential reversal, and HMA(9) bullish conflicts with bearish VWAP/EMA/LinReg signals. Win rate below 40% also favors caution. |
| Jul 22, 2:48 PM | GOOGL | $347.86 | HOLD | 35% | 57.3s | Squeeze release with high volume (3.3x) is a strong signal, but open interest fails filter (64/67 < 100), ATR is low (0.54), RSI oversold at 27.7 suggests potential reversal, and HMA(9) bullish conflicts with bearish VWAP/EMA/LinReg signals. Win rate below 40% also favors caution. |
| Jul 22, 2:44 PM | GOOGL | $348.05 | HOLD | 35% | 62.6s | Squeeze release with high volume (3.3x) is a strong signal, but open interest fails filter (64/67 < 100), RSI oversold at 27.7 suggests potential reversal, and HMA(9) bullish conflicts with bearish VWAP/EMA/LinReg signals. Win rate below 40% also favors caution. |
| Jul 22, 2:42 PM | GOOGL | $348.05 | HOLD | 35% | 80.0s | Squeeze release with high volume (3.3x) is a strong signal, but open interest fails filter (64/67 < 100), RSI oversold at 27.7 suggests potential reversal, and HMA(9) bullish conflicts with bearish VWAP/EMA/LinReg signals. Win rate below 40% also favors caution. |
| Jul 22, 2:31 PM | GOOGL | $347.89 | HOLD | 35% | 53.6s | Squeeze released with high volume (3.3x) but open interest fails filter (64/67 < 100), and signals are mixed: HMA(9) bullish vs LinReg slope bearish and EMA cross bearish. Poor performance history (29.7% win rate) requires textbook signals which are not present here. |
| Jul 22, 2:09 PM | GOOGL | $349.35 | HOLD | 45% | 77.9s | Squeeze released with strong volume (3.3x) but conflicting signals: HMA(9) and VWAP bullish vs bearish EMA cross/LinReg/MACD. ATR(0.54) below optimal threshold suggests limited range, and low win rate (29.7%) with losing streak requires stronger confirmation before entering. |
| Jul 22, 2:01 PM | GOOGL | $348.20 | HOLD | 45% | 69.2s | Bollinger squeeze released with high volume (3.3x), but conflicting signals: HMA(9) bullish vs bearish EMA/VWAP/LinReg, ATR(0.54) below optimal range threshold, and both options fail OI filter (<100). With win rate at 30.6% and on losing streak, holding is prudent until clearer directional confirmation emerges. |
| Jul 21, 2:44 PM | GOOGL | $348.78 | HOLD | 35% | 76.9s | Squeeze released with oversold BB% (-1.038) and high volume (4.1x), but trend indicators (EMAs, VWAP, HMA) are bearish while MACD shows bullish momentum - conflicting signals. ATR at $0.64 is low, suggesting limited range for follow-through. With win rate at 30.6%, require stronger confirmation before entering. |
| Jul 20, 2:23 PM | GOOGL | $358.52 | HOLD | 25% | 28.9s | Squeeze remains ON despite BB %B at 6.21 indicating potential breakout, and range position at 239.7% shows chasing at extreme highs - both critical entry filters failing. While volume ratio is excellent (5.6x) and momentum is bullish, the win rate of 30.6% below 40% requires textbook quality signals which are absent here with squeeze still active and ATR(0.77) lacking range. |
| Jul 20, 2:20 PM | GOOGL | $358.29 | HOLD | 25% | 28.8s | Squeeze remains ON despite BB %B at 6.111 indicating potential breakout, and range position at 236.4% shows chasing at extreme highs - both critical entry filters failing. While volume ratio is excellent (5.6x) and momentum is bullish, the win rate of 30.6% below 40% requires textbook quality signals which are absent here with squeeze still active and ATR(0.77) lacking range. |
| Jul 20, 2:18 PM | GOOGL | $358.50 | HOLD | 25% | 18.9s | Squeeze remains ON despite BB %B at 6.2 indicating price above upper band, and range position at 239.3% shows chasing at extreme highs - both critical entry filters failing. While volume ratio is excellent (5.6x) and momentum is bullish, the win rate of 31.4% below 40% requires textbook quality signals which are absent here with squeeze still active and ATR(0.77) lacking range. |
| Jul 20, 2:17 PM | GOOGL | $358.49 | HOLD | 30% | 30.8s | Squeeze remains ON despite BB %B at 6.198 indicating potential breakout, and range position at 239.2% shows chasing at extreme highs - both critical entry filters failing. While volume ratio is excellent (5.6x) and momentum is bullish, the win rate of 31.4% below 40% requires textbook quality signals which are absent here with squeeze still active and ATR(0.77) lacking range. |
| Jul 20, 2:13 PM | GOOGL | $358.52 | HOLD | 35% | 52.1s | Squeeze remains ON despite BB %B at 6.208 indicating potential breakout, and range position at 239.6% shows chasing at extreme highs - both critical entry filters failing. While volume ratio is excellent (5.6x) and momentum is bullish, the win rate of 31.4% below 40% requires textbook quality signals which are absent here with squeeze still active and ATR(0.77) lacking range. |
| Jul 20, 2:09 PM | GOOGL | $358.82 | HOLD | 20% | 28.3s | Squeeze remains ON despite price above BB upper, range position at 243.9% indicates chasing at extreme highs, and ATR(0.77) lacks sufficient range. Win rate of 31.4% below 40% requires textbook quality signals which are absent here - multiple entry filters failing. |
| Jul 20, 2:05 PM | GOOGL | $358.87 | HOLD | 25% | 38.4s | Multiple entry filters failing: squeeze remains ON despite BB %B showing breakout, range position at 244.5% indicates chasing at extreme highs, and ATR(0.77) lacks sufficient range. Win rate of 31.4% below 40% requires textbook quality signals which are absent here. |
| Jul 20, 2:01 PM | GOOGL | $358.56 | HOLD | 20% | 25.0s | Multiple entry filters failing: within first 5 minutes after open (7:01 AM), squeeze still ON despite price above BB upper, range position at 240% indicates chasing at highs, and ATR(0.77) lacks range. Win rate below 40% requires textbook signals which are absent here. |
| Jul 20, 1:52 PM | GOOGL | $357.59 | HOLD | 15% | 15.6s | Squeeze remains ON (BB inside KC - compression) and range position at 226.7% far exceeds 85% threshold, making this a chase entry at highs. Multiple entry filters failing: squeeze ON requires waiting for release, low ATR(0.77) lacks range, and within first 5 minutes after open (6:52 AM). Win rate below 40% requires textbook signals which are absent here. |
| Jul 20, 1:50 PM | GOOGL | $358.48 | HOLD | 25% | 26.3s | Multiple entry filters failing: within first 5 minutes after open (6:50 AM), squeeze still ON despite BB %B showing breakout, and range position at 239% indicates chasing at highs. ATR(14) at $0.77 lacks range for reliable moves, and win rate of 31.4% below 40% requires textbook quality signals which are not present here. |
| Jul 20, 1:46 PM | GOOGL | $358.41 | HOLD | 25% | 33.2s | Squeeze remains ON (BB inside KC - compression) and range position at 238.1% exceeds 85% threshold, making this a chase entry; despite bullish VWAP and high volume ratio, must wait for squeeze release before entering directional position. |
| Jul 20, 1:41 PM | GOOGL | $357.16 | HOLD | 20% | 19.9s | Multiple entry filters failing: within first 5 minutes after open (6:41 AM), squeeze is ON (waiting for release), and range position at 220.7% exceeds 85% threshold making this a chase entry. Despite bullish indicators, timing and squeeze rules take precedence. |
| Jul 20, 1:38 PM | GOOGL | $356.85 | HOLD | 25% | 19.5s | Multiple entry filters failing: it's within first 5 minutes after open (6:38 AM), squeeze is ON (waiting for release), and range position at 216.3% exceeds 85% threshold making this a chase entry. Despite bullish VWAP crossover and high volume ratio, timing and squeeze rules take precedence. |
| Jul 20, 1:31 PM | GOOGL | $354.04 | HOLD | 35% | 25.4s | Squeeze is ON (BB inside KC - compression) and range position at 177.1% exceeds 85% threshold, making this a chase entry; additionally, it's within first 5 minutes after open (6:31 AM) which violates timing rules. |
| Jul 17, 1:32 PM | GOOGL | $347.83 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 16, 2:06 PM | GOOGL | $370.74 | CALL | 72% | 28.0s | VWAP crossover with 3x volume ratio provides strongest signal (hierarchy #1), price at $370.74 is above VWAP $369.15 with squeeze released, though mixed with bearish EMA cross and negative LinReg slope. Win rate below 40% reduces confidence but VWAP+volume is textbook quality. |
| Jul 16, 2:04 PM | GOOGL | $370.18 | HOLD | 45% | 22.3s | Mixed signals persist: bullish VWAP crossover with 3x volume ratio conflicts with bearish EMA cross, negative LinReg slope (-0.0954), and bearish HMA(9). Win rate below 40% favors caution on non-textbook setups despite squeeze release. |
| Jul 16, 1:55 PM | GOOGL | $370.45 | HOLD | 45% | 36.7s | Mixed signals: bullish VWAP crossover with 3x volume ratio conflicts with bearish EMA cross, negative LinReg slope (-0.0954), and bearish HMA(9), while squeeze release lacks clear directional momentum confirmation. Win rate below 40% favors caution on non-textbook setups. |
| Jul 16, 1:49 PM | GOOGL | $371.33 | HOLD | 45% | 19.1s | Mixed signals with squeeze release and high volume (3x) but range position at 85.4% exceeds 85% threshold for call entries, LinReg slope (-0.0954) and bearish EMA cross contradict bullish VWAP/HMA, and win rate below 40% favors caution on non-textbook setups. |
| Jul 16, 1:47 PM | GOOGL | $369.88 | HOLD | 40% | 31.7s | Mixed signals persist despite squeeze release: bullish VWAP/high volume (3x) contradicts bearish EMA cross, negative LinReg slope (-0.0954), and negative MACD histogram. Win rate below 40% favors caution on non-textbook setups, and ATR at 0.89 suggests limited range for the move. |
| Jul 16, 1:42 PM | GOOGL | $369.62 | HOLD | 35% | 27.7s | Timing constraints active: pre-market gap of -3.49% requires waiting until 6:45 AM for settlement. Mixed signals persist with bullish VWAP/high volume (3x) vs bearish EMA cross, negative LinReg slope (-0.0954), and negative MACD histogram despite squeeze release. |
| Jul 16, 1:41 PM | GOOGL | $371.96 | HOLD | 35% | 23.1s | Pre-market gap of -3.49% requires waiting until 6:45 AM for settlement per entry filters. Despite squeeze release with high volume (3x), mixed signals persist: bearish EMA cross/LinReg slope (-0.0954) contradict bullish VWAP/HMA, and range position at 89.4% is too extended for call entries. Win rate below 40% favors caution on non-textbook setups. |
| Jul 16, 1:38 PM | GOOGL | $370.90 | HOLD | 25% | 24.2s | Pre-market gap of -3.49% requires waiting until 6:45 AM for settlement; mixed signals with bullish VWAP/high volume (3x) vs bearish EMA cross and negative LinReg slope (-0.0954) lack clear directional confirmation despite squeeze release. |
| Jul 16, 1:34 PM | GOOGL | $371.52 | HOLD | 25% | 30.4s | Timing constraints active: within first 5 min after open (6:34 AM) and pre-market gap >2% (-3.49%), both require waiting. Additionally, range position at 86.6% is too extended for call entries, and mixed signals (bearish EMA cross/LinReg slope vs bullish VWAP/HMA) lack clear directional confirmation despite squeeze release. |
| Jul 16, 1:33 PM | GOOGL | $374.66 | HOLD | 35% | 21.0s | Timing constraints: in first 5 min after open (6:33 AM) and pre-market gap >2% (-3.49%), both require waiting. Additionally, call spread 18.2% exceeds 15% threshold and range position 106.4% is too extended for calls. Mixed signals: squeeze released with high volume but bearish EMA cross/LinReg slope contradict bullish VWAP/HMA. |
| Jul 15, 2:51 PM | GOOGL | $367.15 | HOLD | 75% | 33.5s | Despite squeeze release with 4.2x volume surge and bullish VWAP alignment, multiple entry filters fail: range position at 177.1% indicates extreme chasing above session high, ATR is low ($0.63) suggesting limited range, and MACD histogram (-0.0443) shows bearish momentum conflicting with bullish signals. Poor 28.1% win rate warrants conservative approach. |
| Jul 15, 2:29 PM | GOOGL | $365.13 | HOLD | 75% | 34.1s | Despite squeeze release with 4.2x volume surge and VWAP bullish alignment, range position at 154.7% indicates extreme chasing above session high, MACD histogram (-0.0443) shows bearish momentum conflicting with bullish signals, and low ATR ($0.63) suggests limited range. Poor 28.1% win rate warrants conservative approach. |
| Jul 15, 2:26 PM | GOOGL | $365.14 | HOLD | 75% | 57.7s | Squeeze release with 4.2x volume surge provides bullish signal, but range position at 154.9% indicates extreme extension above session high (chasing), MACD histogram (-0.0443) shows bearish momentum conflicting with bullish signals, and low ATR ($0.63) suggests limited range. Poor 28.1% win rate warrants conservative approach despite strong volume surge. |
| Jul 15, 2:22 PM | GOOGL | $366.07 | HOLD | 75% | 25.5s | Despite squeeze release with 4.2x volume surge and VWAP bullish alignment, multiple entry filters fail: pre-market gap exceeds 2% (-2.34%), range position at 165.2% indicates extreme chasing above session high, ATR is low ($0.63), and MACD histogram (-0.0443) shows bearish momentum conflicting with bullish signals. Poor 28.1% win rate warrants conservative approach. |
| Jul 15, 2:19 PM | GOOGL | $366.22 | HOLD | 75% | 38.4s | Despite squeeze release with 4.2x volume surge and VWAP bullish alignment, multiple entry filters fail: range position at 166.8% indicates extreme chasing above session high, ATR is low ($0.63), MACD histogram (-0.0443) shows bearish momentum conflicting with bullish signals, and put OI is insufficient (34). Poor 28.1% win rate warrants conservative approach. |
| Jul 15, 2:16 PM | GOOGL | $365.87 | HOLD | 75% | 33.1s | Squeeze release with 4.2x volume provides bullish signal, but range position at 163% indicates extreme extension above session high (chasing), ATR is low ($0.63), and MACD histogram (-0.0443) shows bearish momentum conflicting with bullish signals. Poor 28.1% win rate warrants conservative approach despite strong volume surge. |