Poolside: Laguna XS.2
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$-9,310.00
Total P&L
25.0%
Win Rate
8
Closed Trades
0.8 s
Avg Response
69.2%
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 | $310 | Jul 13 (5d) | Jul 8 1:56PM | Jul 9 3:25PM | $309.26 | $314.31 | $3.15 | $5.65 | +$4,750.00 |
| Closed | CALL | $300 | Jun 26 (3d) | Jun 23 1:45PM | Jun 24 1:31PM | $300.07 | $293.42 | $3.70 | $0.84 | $-4,862.00 |
| Closed | CALL | $298 | Jun 22 (5d) | Jun 17 3:28PM | Jun 18 1:39PM | $297.34 | $296.40 | $2.80 | $1.96 | $-1,344.00 |
| Closed | PUT | $290 | Jun 15 (4d) | Jun 11 2:09PM | Jun 12 1:52PM | $290.51 | $291.69 | $2.82 | $1.70 | $-1,680.00 |
| Closed | CALL | $315 | Jun 12 (4d) | Jun 8 1:37PM | Jun 9 1:53PM | $313.60 | $297.68 | $4.55 | $0.15 | $-6,600.00 |
| Closed | CALL | $313 | Jun 8 (4d) | Jun 4 2:18PM | Jun 5 1:38PM | $311.23 | $314.06 | $3.50 | $4.50 | +$1,400.00 |
| Closed | CALL | $300 | May 26 (6d) | May 20 3:19PM | May 21 1:42PM | $299.75 | $301.64 | $3.20 | $2.42 | $-936.00 |
| Closed | PUT | $298 | May 22 (4d) | May 18 2:05PM | May 19 2:11PM | $298.41 | $298.27 | $3.05 | $2.67 | $-38.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 9, 3:25 PM | AAPL | $314.31 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 8, 1:56 PM | AAPL | $309.26 | CALL | 70% | 20.0s | Squeeze released with very high volume (3.33x) and RSI oversold at 30.2. Price near session low (-16.7%) with acceptable range position for calls. ATM call spread 6.3% < 15%, delta 0.471 in sweet spot. Bearish trend persists but volume surge and oversold condition suggest potential bounce. |
| Jul 8, 1:51 PM | AAPL | $308.32 | HOLD | 65% | 12.9s | Squeeze released with high volume (3.33x) and RSI oversold at 30.2, but bearish trend persists (price below all EMAs/VWAP, negative MACD). 3-game losing streak requires stronger confirmation. Range position near low (-34.3%) makes calls risky. |
| Jul 8, 1:48 PM | AAPL | $307.54 | HOLD | 45% | 15.6s | 6:47 AM PT is past the first 5-minute window. High volume (3.33x) and squeeze release provide some confirmation, but bearish trend (price below all EMAs/VWAP), negative MACD histogram (-0.0884), and RSI at 30.2 oversold level create uncertainty. 3-game losing streak requires stronger signals. Range position near low (-49.1%) makes puts risky. Wait for clearer directional confirmation. |
| Jul 8, 1:45 PM | AAPL | $308.21 | HOLD | 90% | 19.1s | Within first 5 minutes after market open (6:44 AM PT) - explicit timing restriction prohibits new entries. Additionally, 3-game losing streak and low ATR ($0.56) warrant extreme caution despite squeeze release and high volume (3.33x). |
| Jul 8, 1:39 PM | AAPL | $309.59 | HOLD | 75% | 15.4s | Within first 5 minutes of market open (6:39 AM PT) - explicit timing restriction. Additionally, 3-game losing streak, bearish trend (price below all EMAs/VWAP), and low ATR ($0.56) warrant extreme caution despite Bollinger squeeze release with high volume (3.33x). |
| Jul 8, 1:35 PM | AAPL | $310.03 | HOLD | 85% | 16.5s | Market opens at 6:30 AM PT and we're at 6:35 AM PT - within the prohibited first 5-minute window. Additionally, bearish trend (price below all EMAs/VWAP), negative LinReg slope, low ATR ($0.56), and 3-game losing streak warrant extreme caution. |
| Jul 7, 2:49 PM | AAPL | $312.69 | HOLD | 85% | 10.5s | Squeeze is ON (BB width 0.0032) and ATR(0.43) below 0.50 threshold - both entry filter violations. Must wait for squeeze release and higher range potential before entering directional trade. |
| Jul 7, 2:47 PM | AAPL | $312.50 | HOLD | 82% | 6.0s | Squeeze is ON (BB width 0.0032) - must wait for release before entering directional. ATR(0.43) below 0.50 threshold limits range potential. High volume (2.89x) but entry filters violated by squeeze and low ATR. Conflicting signals with EMA bullish cross but price below EMAs and bearish MACD histogram. |
| Jul 7, 2:43 PM | AAPL | $312.87 | HOLD | 80% | 7.7s | Squeeze is ON (BB width 0.0032) - must wait for release before entering directional. ATR(0.43) below 0.50 threshold and pre-market gap >2% also violate entry filters. Conflicting signals with EMA bullish cross but price below EMAs and bearish MACD histogram. |
| Jul 7, 2:39 PM | AAPL | $312.99 | HOLD | 75% | 7.9s | Squeeze is ON (BB width 0.0032) - must wait for release before entering directional. ATR(0.43) below 0.50 threshold limits range potential. High volume (2.89x) but entry filters violated by squeeze and low ATR. |
| Jul 7, 2:36 PM | AAPL | $311.66 | HOLD | 45% | 8.0s | Squeeze is ON (BB width 0.0032) - must wait for release before entering directional. ATR(0.43) below 0.50 threshold limits range potential. Conflicting signals with EMA bullish cross but price below EMAs and bearish MACD histogram. High volume (2.89x) but entry filters violated by squeeze and low ATR. |
| Jul 7, 2:32 PM | AAPL | $311.50 | HOLD | 65% | 82.9s | Squeeze is ON (BB width 0.0032) - must wait for release before entering directional. ATR(0.43) below 0.50 threshold limits range potential. Price below VWAP and EMAs with bearish MACD histogram. High volume (2.89x) but entry filters violated by squeeze and low ATR. |
| Jul 7, 2:16 PM | AAPL | $312.20 | HOLD | 35% | 16.8s | Squeeze is ON (BB width 0.0032) - must wait for release before entering directional. ATR(0.43) below 0.50 threshold limits range potential. Conflicting signals: EMA cross bullish but price below EMAs with bearish MACD histogram. High volume (2.89x) but entry filters violated by squeeze and low ATR. |
| Jul 7, 2:10 PM | AAPL | $312.13 | HOLD | 30% | 8.2s | Squeeze is ON (BB width 0.0032) - must wait for release before entering directional. ATR(0.43) below 0.50 threshold limits range potential. Price above VWAP but below EMAs with bearish MACD histogram (-0.0865). High volume (2.89x) but entry filters violated by squeeze and low ATR. |
| Jul 7, 2:06 PM | AAPL | $311.86 | HOLD | 85% | 8.2s | Squeeze is ON (BB width 0.0032) - must wait for release before entering directional. ATR(0.43) below 0.50 threshold also limits range potential. Price below VWAP and EMAs with bearish MACD histogram. High volume (2.89x) but entry filters violated by squeeze and low ATR. |
| Jul 7, 2:05 PM | AAPL | $311.49 | HOLD | 20% | 30.3s | Squeeze is ON (BB width 0.0032) - must wait for release before entering directional. ATR(0.43) below 0.50 threshold also limits range potential. Price below VWAP and EMAs with bearish MACD histogram. |
| Jul 7, 2:00 PM | AAPL | $311.32 | HOLD | 25% | 18.8s | Squeeze is ON (BB width 0.0032 tight) - must wait for release before entering directional. ATR(0.43) below 0.50 threshold also limits range potential. |
| Jul 7, 1:53 PM | AAPL | $312.77 | HOLD | 25% | 12.2s | Within first 5 minutes after market open (6:52 AM PT) - entry prohibited by timing rules. Additionally, squeeze is ON and ATR(0.43) below 0.50 threshold, violating entry filters. |
| Jul 6, 2:58 PM | AAPL | $312.21 | HOLD | 95% | 6.0s | Multiple critical rule violations: Within first 5 minutes after market open (6:30 AM PT start), pre-market gap (-4.7%) > 2% requires 15-min settlement period, squeeze is ON (BB width 0.004) requiring release before directional entry, ATR ($0.79) below 1.0 threshold, range position at 117.7% too high for calls, and on a 2-game losing streak. Must wait for conditions to clear. |
| Jul 6, 2:53 PM | AAPL | $312.08 | HOLD | 95% | 14.1s | Multiple critical rule violations: Pre-market gap (-4.7%) > 2% requires 15-min settlement period, squeeze is ON (BB width 0.004) requiring release before directional entry, ATR ($0.79) below 1.0 threshold, range position at 116.9% too high for calls, and within first 5 minutes after market open (6:30 AM PT start). |
| Jul 6, 2:48 PM | AAPL | $311.86 | HOLD | 90% | 18.8s | Squeeze is ON (BB width 0.004) requiring release before directional entry. Range position at 115.5% is too high for calls, and ATR ($0.79) below 1.0 threshold. Must wait for conditions to clear. |
| Jul 6, 2:43 PM | AAPL | $311.68 | HOLD | 95% | 11.6s | Multiple critical rule violations: Within first 5 minutes after market open (6:30 AM PT), pre-market gap (-4.7%) > 2% requiring 15-min settlement, squeeze is ON (BB width 0.004), ATR ($0.79) below 1.0 threshold, and range position at 114.3% is too high for calls. Must wait for conditions to clear. |
| Jul 6, 2:37 PM | AAPL | $311.77 | HOLD | 95% | 15.2s | Multiple critical rule violations: Within first 5 minutes after market open (6:30 AM PT), pre-market gap (-4.7%) > 2% requiring 15-min settlement, squeeze is ON (BB width 0.004), ATR ($0.79) below 1.0 threshold, and range position at 114.9% is too high for calls. Must wait for conditions to clear. |
| Jul 6, 2:33 PM | AAPL | $311.67 | HOLD | 95% | 20.3s | Multiple critical rule violations: Within first 5 minutes after market open (6:30 AM PT), pre-market gap (-4.7%) > 2% requiring 15-min settlement, squeeze is ON, and range position at 114.3% is too high for calls. Must wait for conditions to clear. |
| Jul 6, 2:27 PM | AAPL | $311.19 | HOLD | 95% | 23.4s | Multiple critical rule violations: Squeeze is ON (BB width 0.004), ATR ($0.79) below 1.0 threshold, pre-market gap (-4.7%) > 2% requiring settlement time, and 7:26 AM PT is within first 5 minutes after market open (6:30 AM PT). Range position at 111.2% is also risky for calls. Must wait for squeeze release and better conditions. |
| Jul 6, 2:17 PM | AAPL | $310.28 | HOLD | 95% | 21.1s | Multiple critical rule violations: Squeeze is ON (BB width 0.004), ATR ($0.79) below 1.0 threshold, pre-market gap (-4.7%) > 2% requiring settlement time, and 7:17 AM PT is within first 5 minutes after market open (6:30 AM PT). Range position at 105.5% is also risky for calls. Must wait for squeeze release and better conditions. |
| Jul 6, 2:15 PM | AAPL | $309.85 | HOLD | 90% | 9.9s | Squeeze is ON (BB width 0.004) with ATR at $0.79 (below 1.0 threshold). Additionally, 7:15 AM PT is within first 5 minutes after market open (6:30 AM PT), violating entry timing rules. Range position at 102.7% is risky for calls. Must wait for squeeze release and better range before entering directional trades. |
| Jul 6, 2:10 PM | AAPL | $309.52 | HOLD | 90% | 15.3s | 7:10 AM PT is within first 5 minutes after market open (6:30 AM PT) - rules prohibit new entries. Additionally, squeeze is ON (BB width 0.004) and ATR ($0.79) is below 1.0 threshold. Must wait for squeeze release and better range before entering directional trades. |
| Jul 6, 2:09 PM | AAPL | $309.25 | HOLD | 90% | 15.5s | First 5-minute rule violation: 7:09 AM PT is within first 5 minutes after market open (6:30 AM PT). Additionally, squeeze is ON (BB width 0.004) and ATR ($0.79) is below 1.0 threshold. Must wait for squeeze release and better range before entering directional trades. |
| Jul 6, 2:03 PM | AAPL | $309.63 | HOLD | 75% | 9.1s | Squeeze is ON (BB inside KC) with ATR at $0.79 (below 1.0 threshold). Must wait for squeeze release before entering directional trades. Price is above VWAP and EMA(9), but range position at 101.3% is risky for calls. |
| Jul 6, 1:52 PM | AAPL | $309.69 | HOLD | 85% | 7.6s | Market is within first 5 minutes after open (6:30 AM PT) - rules prohibit new entries. Additionally, squeeze is ON and ATR is low at $0.79, requiring wait for release and better range. |
| Jul 3, 2:40 PM | AAPL | $308.44 | HOLD | 85% | 39.1s | Squeeze is ON (BB Width: 0.004) - must wait for Bollinger squeeze release before entering directional trades. Additionally, range position at 93.8% exceeds 85% threshold for calls, and price is extended above upper Bollinger Band (BB %B = 1.101). ATR is low at $0.79, indicating limited range. |
| Jul 3, 2:33 PM | AAPL | $308.44 | HOLD | 85% | 10.3s | Squeeze is ON (BB Width: 0.004) - must wait for Bollinger squeeze release before entering directional trades. Additionally, range position at 93.8% exceeds 85% threshold for calls, and price is extended above upper Bollinger Band (BB %B = 1.101). First 5 minutes after market open also restrict new entries per rules. |
| Jul 3, 2:32 PM | AAPL | $308.44 | HOLD | 85% | 11.7s | Squeeze is ON (BB Width: 0.004) and price is extended above upper Bollinger Band (BB %B = 1.101). Additionally, range position at 93.8% exceeds 85% threshold for calls. First 5 minutes after market open (6:30 AM PT) also restrict new entries per rules. |
| Jul 3, 2:26 PM | AAPL | $308.44 | HOLD | 85% | 16.6s | Squeeze is ON (BB Width: 0.004) - must wait for Bollinger squeeze release before entering directional trades. Additionally, range position at 93.8% exceeds 85% threshold for calls, and price is extended above upper Bollinger Band (BB %B = 1.101). First 5 minutes after market open also restrict new entries. |
| Jul 3, 2:22 PM | AAPL | $308.44 | HOLD | 85% | 6.4s | Squeeze is ON (BB Width: 0.004) and range position at 93.8% exceeds 85% threshold for calls. Must wait for Bollinger squeeze release before entering directional trades despite bullish EMA cross and MACD momentum. |
| Jul 3, 2:17 PM | AAPL | $308.44 | HOLD | 85% | 21.1s | Squeeze is ON (BB Width: 0.004) - must wait for Bollinger squeeze release before entering directional trades. Additionally, range position at 93.8% is above 85% threshold, making calls too risky. Price is extended above upper Bollinger Band (BB %B = 1.101). |
| Jul 3, 2:11 PM | AAPL | $308.44 | HOLD | 85% | 18.2s | Squeeze is ON (BB Width: 0.004) - must wait for Bollinger squeeze release before entering directional trades. Additionally, range position at 93.8% is above 85% threshold, making calls too risky. Price is extended above upper Bollinger Band (BB %B = 1.101). |
| Jul 3, 2:08 PM | AAPL | $308.44 | HOLD | 85% | 31.3s | Squeeze is ON (BB Width: 0.004) - must wait for Bollinger squeeze release before entering directional trades. Additionally, range position at 93.8% is above 85% threshold, making calls too risky. Price is extended above upper Bollinger Band (BB %B = 1.101). |
| Jul 3, 2:06 PM | AAPL | $308.44 | HOLD | 85% | 14.1s | Squeeze is ON (BB Width: 0.004) - must wait for Bollinger squeeze release before entering directional trades. Additionally, range position at 93.8% is above 85% threshold, making calls too risky. Price is extended above upper Bollinger Band (BB %B = 1.101). |
| Jul 3, 2:02 PM | AAPL | $308.44 | HOLD | 85% | 18.7s | Squeeze is ON (BB Width: 0.004) - must wait for Bollinger squeeze release before entering directional trades. Additionally, range position at 93.8% is above 85% threshold, making calls too risky. Price is extended above upper Bollinger Band (BB %B = 1.101). |
| Jul 3, 1:56 PM | AAPL | $308.44 | HOLD | 85% | 35.2s | Squeeze is ON (BB inside KC) - must wait for release before entering directional. Additionally, range position at 93.8% is above 85% threshold, making calls too risky. Price is extended above upper Bollinger Band (BB %B = 1.101). |
| Jul 3, 1:53 PM | AAPL | $308.44 | HOLD | 85% | 59.3s | Squeeze is ON (BB inside KC) - must wait for release before entering directional. Additionally, within first 5 minutes after market open at 6:30 AM PT, and range position at 93.8% is risky for calls. Price is extended above upper Bollinger Band (BB %B = 1.101). |
| Jul 2, 2:44 PM | AAPL | $306.00 | HOLD | 85% | 17.9s | Squeeze is ON (BB inside KC) - must wait for release before entering directional trades. Price at 76% range position is acceptable, but conflicting signals: EMA(9) < EMA(21) bearish cross and negative MACD histogram (-0.047) despite price being above VWAP and EMAs. High volume (2.09x) suggests potential breakout, but squeeze condition overrides. |
| Jul 2, 2:41 PM | AAPL | $305.23 | HOLD | 85% | 25.1s | Squeeze is ON (BB inside KC) - must wait for release before entering directional trades. Additionally, range position at 216.8% is above 85% threshold for calls, and EMA(9) < EMA(21) shows bearish cross despite price being above EMAs. MACD histogram negative (-0.047) confirms bearish momentum. |
| Jul 2, 2:14 PM | AAPL | $304.04 | HOLD | 85% | 11.8s | Squeeze is ON (BB inside KC) - critical filter requires waiting for release. Additionally, it's within the first 5 minutes after market open (6:30 AM PT), range position at 200.8% is near high making calls risky, and multiple bearish signals (EMA cross, MACD histogram) conflict with VWAP bullish signal. Low win rate (28.9%) and 1W losing streak require stronger signals. |
| Jul 2, 2:09 PM | AAPL | $302.83 | HOLD | 85% | 25.9s | Squeeze is ON (BB inside KC) - critical filter requires waiting for release. Additionally, range position at 184.4% (near high) makes calls risky, and multiple bearish signals (EMA cross, MACD histogram) conflict with the VWAP bullish signal. Volume is high but insufficient to override squeeze constraint. |
| Jul 2, 2:06 PM | AAPL | $302.73 | HOLD | 85% | 7.1s | Squeeze is ON (BB inside KC) - critical filter requires waiting for release. Additionally, range position at 183% (near high) makes calls risky, and multiple bearish signals (EMA cross, MACD histogram) conflict with the VWAP bullish signal. Volume is high but insufficient to override squeeze constraint. |
| Jul 2, 1:59 PM | AAPL | $302.23 | HOLD | 85% | 31.5s | Squeeze is ON (BB inside KC) - critical filter requires waiting for release. Additionally, range position at 176.3% (near high) makes calls risky, and multiple bearish signals (EMA cross, MACD histogram) conflict with the VWAP bullish signal. Volume is high but insufficient to override squeeze constraint. |