Poolside: Laguna XS.2
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$-4,181.00
Total P&L
50.0%
Win Rate
6
Closed Trades
0.7 s
Avg Response
72.2%
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 | PUT | $238 | Jul 6 (6d) | Jun 30 2:04PM | Jul 1 1:58PM | $238.47 | $237.69 | $3.15 | $3.20 | +$90.00 |
| Closed | PUT | $240 | Jun 22 (5d) | Jun 17 3:31PM | Jun 18 1:40PM | $240.45 | $236.64 | $2.58 | $4.40 | +$2,912.00 |
| Closed | CALL | $248 | Jun 12 (3d) | Jun 9 2:10PM | Jun 10 1:31PM | $248.37 | $242.10 | $4.15 | $1.34 | $-4,215.00 |
| Closed | CALL | $255 | Jun 8 (3d) | Jun 5 1:45PM | Jun 8 1:31PM | $254.36 | $247.79 | $2.17 | $0.15 | $-2,828.00 |
| Closed | PUT | $255 | Jun 8 (5d) | Jun 3 1:52PM | Jun 4 1:52PM | $255.17 | $252.63 | $3.55 | $4.25 | +$980.00 |
| Closed | CALL | $265 | Jun 5 (4d) | Jun 1 1:57PM | Jun 2 3:26PM | $264.64 | $261.16 | $3.95 | $3.15 | $-1,120.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 8, 2:26 PM | AMZN | $244.15 | HOLD | 95% | 8.5s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 2:19 PM | AMZN | $242.66 | HOLD | 95% | 7.9s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 2:17 PM | AMZN | $242.47 | HOLD | 20% | 9.9s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 2:14 PM | AMZN | $242.95 | HOLD | 95% | 14.7s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 2:08 PM | AMZN | $242.89 | HOLD | 25% | 18.1s | Squeeze is ON requiring wait for release. Multiple filter failures: ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 2:01 PM | AMZN | $242.12 | HOLD | 95% | 7.8s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 1:56 PM | AMZN | $242.69 | HOLD | 95% | 11.0s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 1:50 PM | AMZN | $243.70 | HOLD | 95% | 10.7s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple critical filter failures: ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 1:46 PM | AMZN | $243.86 | HOLD | 95% | 8.5s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple filter failures: ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 1:43 PM | AMZN | $244.00 | HOLD | 95% | 6.5s | Squeeze is ON (BB inside KC compression) requiring wait for release. Multiple filter failures: ATR(0.48) below 0.5 threshold, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 1:42 PM | AMZN | $242.79 | HOLD | 95% | 7.0s | Multiple critical filter failures: Squeeze is ON requiring wait for release, ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 1:36 PM | AMZN | $241.84 | HOLD | 95% | 12.5s | Multiple critical filter failures: Squeeze is ON requiring wait for release, ATR(0.48) below 0.5 threshold, within first 5 minutes after market open, price below VWAP/HMA(9), MACD histogram negative (-0.0214), and on 3L streak with 30% win rate. |
| Jul 8, 1:32 PM | AMZN | $243.50 | HOLD | 85% | 8.0s | Squeeze is ON (BB inside KC compression) - must wait for release. Multiple filter failures: ATR(0.48) below 0.5 threshold, price below VWAP/HMA(9), MACD histogram negative (-0.0214). Within first 5 minutes after market open (6:30 AM PT). 30.3% win rate requires stronger signals. |
| Jul 7, 2:40 PM | AMZN | $244.96 | CALL | 65% | 18.1s | Bollinger squeeze released with price moving above VWAP ($244.22) and HMA(9) ($244.35). Volume surge at 1.48x supports momentum. However, EMA cross remains bearish (9<21), MACD histogram negative, and RSI in bearish zone (33.5) create headwinds. ATR below 0.5 threshold. |
| Jul 7, 2:38 PM | AMZN | $245.07 | HOLD | 15% | 19.8s | Multiple filter failures: ATR(0.42) below 0.5 threshold, negative LinReg slope (-0.0321) not confirming bullish move, bearish EMA cross (9<21), and MACD histogram negative (-0.1583). RSI in bearish zone (33.5). On 1L streak with 30.7% win rate requiring stronger signals. |
| Jul 7, 2:37 PM | AMZN | $244.34 | HOLD | 25% | 40.1s | Critical timing violation: 7:36 AM PT is within first 5 minutes after market open. Multiple filter failures: ATR(0.42) below 0.5 threshold, negative LinReg slope (-0.0321) not confirming bullish move, bearish EMA cross (9<21), and MACD histogram negative (-0.1583). On 1L streak with 30.7% win rate requiring stronger signals. |
| Jul 7, 2:34 PM | AMZN | $245.03 | HOLD | 15% | 22.1s | Critical timing violation: 7:34 AM PT is within first 5 minutes after market open. Multiple filter failures: ATR(0.42) below 0.5 threshold, negative LinReg slope, RSI in bearish zone (33.5), and MACD histogram negative (-0.1583). On 1L streak with 30.7% win rate requiring stronger signals. |
| Jul 7, 2:27 PM | AMZN | $245.69 | HOLD | 15% | 6.3s | Critical timing violation: 7:27 AM PT is within first 5 minutes after market open. Multiple filter failures: ATR(0.42) below 0.5 threshold, range position at 93.1% (chasing calls), negative LinReg slope, RSI in bearish zone (33.5), and MACD histogram negative (-0.1583). On 1L streak with 30.7% win rate requiring stronger signals. |
| Jul 7, 2:19 PM | AMZN | $246.19 | HOLD | 20% | 11.5s | Critical timing violation: 7:19 AM PT is within first 5 minutes after market open. Multiple filter failures: ATR(0.42) below 0.5 threshold, range position at 102.9% (chasing calls), negative LinReg slope, RSI in bearish zone with MACD histogram negative. No strong signal hierarchy items present. |
| Jul 7, 2:15 PM | AMZN | $247.37 | HOLD | 20% | 6.7s | Critical timing violation: 7:15 AM PT is within first 5 minutes after market open. Multiple filter failures: ATR(0.42) below 0.5 threshold, range position at 125.7% (chasing calls), negative LinReg slope, RSI in bearish zone with MACD histogram negative. No strong signal hierarchy items present. |
| Jul 7, 2:09 PM | AMZN | $246.27 | HOLD | 25% | 12.4s | Critical timing violation: 7:09 AM PT is within first 5 minutes after market open (6:30 AM PT). Additional filter failures: ATR(0.42) below 0.5 threshold, range position at 104.5% (chasing calls), negative LinReg slope, and RSI in bearish zone with MACD histogram negative. Performance context shows 30.7% win rate and 1L streak. |
| Jul 7, 2:08 PM | AMZN | $247.01 | HOLD | 45% | 24.0s | Multiple filter failures: ATR(0.42) below 0.5 threshold, range position at 118.8% (chasing calls), negative LinReg slope, and EMA bearish cross. Price extended above BB upper band with RSI in bearish zone. Squeeze released but confluence lacks for directional entry. |
| Jul 7, 1:58 PM | AMZN | $248.76 | HOLD | 45% | 13.6s | Multiple filter failures: ATR(0.42) below 0.5 threshold, range position at 152.7% (chasing calls), negative LinReg slope, and EMA bearish cross. RSI oversold but price extended above BB upper band. Early session at 6:58 AM PT with losing streak (1L). No clear directional setup meets entry criteria. |
| Jul 7, 1:52 PM | AMZN | $247.22 | HOLD | 85% | 14.7s | Multiple filter failures: ATR(0.42) < 0.5 indicating low range, range position 122.8% above 85% threshold, negative LinReg slope, and EMA bearish cross. RSI oversold but price extended above BB upper band creates conflicting signals. Losing streak with 22% call win rate further reduces confidence. No clear directional setup meets entry criteria. |
| Jul 6, 2:56 PM | AMZN | $242.67 | HOLD | 90% | 19.0s | Squeeze remains ON (BB width 0.0069) - critical filter violation prevents directional entry. Multiple bearish filters: price below VWAP/EMAs, bearish EMA cross, negative MACD momentum, RSI oversold at 33.4. Call win rate only 21% with 2 losing streak, warranting extra caution. |
| Jul 6, 2:51 PM | AMZN | $242.80 | HOLD | 90% | 12.6s | Squeeze remains ON (BB width 0.0069) - must wait for confirmed release before directional entry. Multiple bearish filters: price below VWAP/EMAs, bearish EMA cross, negative MACD momentum, RSI oversold at 33.4. Call win rate only 21% with 2 losing streak, warranting extra caution. |
| Jul 6, 2:42 PM | AMZN | $243.12 | HOLD | 90% | 15.2s | Squeeze remains ON (BB width 0.0069) - must wait for confirmed release before directional entry. Multiple bearish filters: price below VWAP/EMAs, bearish EMA cross, negative MACD momentum, RSI oversold at 33.4. Call win rate only 21% with 2 losing streak, warranting extra caution. |
| Jul 6, 2:41 PM | AMZN | $243.38 | HOLD | 90% | 11.8s | Squeeze remains ON (BB width 0.0069) - must wait for confirmed release before directional entry. Multiple bearish filters: price below VWAP/EMAs, bearish EMA cross, negative MACD momentum, RSI oversold at 33.4. Call win rate only 21% with 2 losing streak, warranting extra caution. |
| Jul 6, 2:32 PM | AMZN | $243.07 | HOLD | 90% | 33.2s | Squeeze remains ON (BB width 0.0069) - must wait for confirmed release before directional entry. Multiple bearish filters: price below VWAP/EMAs, bearish EMA cross, negative MACD momentum, RSI oversold at 33.4. Call win rate only 21% with 2 losing streak, warranting extra caution. |
| Jul 6, 2:19 PM | AMZN | $242.84 | HOLD | 85% | 31.3s | Squeeze remains ON (BB width 0.0069) - must wait for confirmed release before directional entry. Multiple bearish filters: price below VWAP/EMAs, bearish EMA cross, negative MACD momentum, RSI oversold at 33.4. Call win rate only 21% with 2 losing streak, warranting extra caution. |
| Jul 6, 2:13 PM | AMZN | $242.50 | HOLD | 85% | 16.6s | BB squeeze remains ON (width 0.0069) - must wait for confirmed release before directional entry. Multiple bearish filters: price below VWAP/EMAs, bearish EMA cross, negative MACD momentum, RSI oversold at 33.4. Call win rate only 21% with 2 losing streak, warranting extra caution. |
| Jul 6, 2:10 PM | AMZN | $241.90 | HOLD | 45% | 28.6s | Squeeze remains ON (BB width 0.0069) - must wait for confirmed release before directional entry. Multiple bearish filters: price below VWAP/EMAs, bearish EMA cross, negative MACD momentum, RSI oversold at 33.4. Call win rate only 21% with 2 losing streak, warranting extra caution. |
| Jul 6, 2:04 PM | AMZN | $242.32 | HOLD | 82% | 34.8s | BB squeeze remains ON (width 0.0069) - must wait for confirmed release before directional entry. Multiple bearish filters: price below VWAP/EMAs, bearish EMA cross, negative MACD momentum, and LinReg slope negative. Call win rate only 21% with 2 losing streak, warranting extra caution. |
| Jul 6, 1:54 PM | AMZN | $241.92 | HOLD | 80% | 29.5s | Market is past the first 5-minute open window, but BB squeeze remains ON (width 0.0069) - must wait for confirmed release. Price below VWAP/EMAs shows bearish bias, RSI oversold at 33.4 but MACD momentum is bearish. Call win rate only 22% with 1 losing streak, warranting extra caution. |
| Jul 3, 2:34 PM | AMZN | $242.99 | CALL | 65% | 38.6s | Squeeze appears releasing with strong bullish momentum - price broke above consolidation range, HMA(9) bullish, high volume (2.31x), RSI bouncing from oversold 33.4. Despite squeeze technically ON, price action shows breakout. Moderate confidence due to poor call win rate (22%) and 1 losing streak. |
| Jul 3, 2:30 PM | AMZN | $242.99 | HOLD | 85% | 20.4s | BB squeeze remains ON (BB Width: 0.0069) - must wait for confirmed release before directional entry. Price below VWAP and EMAs with bearish MACD momentum, despite RSI oversold at 33.4 and high volume (2.31x). Low call win rate (22%) and 1 losing streak warrant caution. |
| Jul 3, 2:28 PM | AMZN | $242.99 | HOLD | 75% | 29.3s | BB squeeze still ON (width 0.0069) - must wait for confirmed release. Price action shows bullish breakout with high volume (2.31x) and RSI oversold at 33.4, but conflicting EMAs (bearish) vs HMA (bullish). Very low call win rate (22%) and 1 losing streak warrant caution. |
| Jul 3, 2:27 PM | AMZN | $242.99 | HOLD | 90% | 16.8s | BB squeeze remains ON (BB Width: 0.0069) - must wait for release before directional entry. Price below VWAP and EMAs with bearish MACD momentum, despite RSI oversold at 33.4 and high volume (2.31x). Low call win rate (22%) and 1 losing streak warrant caution. |
| Jul 3, 2:20 PM | AMZN | $242.99 | HOLD | 90% | 12.0s | BB squeeze remains ON (BB Width: 0.0069) - must wait for release before directional entry. Price below VWAP and EMAs with bearish MACD momentum, despite RSI oversold at 33.4 and high volume (2.31x). Low call win rate (22%) and 1 losing streak warrant caution. |
| Jul 3, 2:15 PM | AMZN | $242.99 | HOLD | 95% | 28.7s | 7:14 AM PT is within the first 5 minutes after market open (6:30 AM PT) prohibited entry window per rules. Additionally, BB squeeze remains ON (BB Width: 0.0069) - must wait for release before directional entry. RSI oversold at 33.4 with high volume (2.31x) suggests potential bounce, but conflicting HMA(9) bullish vs EMA bearish trend. Low call win rate (22%) and 1 losing streak warrant caution. |
| Jul 3, 2:13 PM | AMZN | $242.99 | HOLD | 90% | 22.4s | BB squeeze is ON (BB Width: 0.0069) - must wait for release before directional entry. RSI oversold at 33.4 with high volume (2.31x) suggests potential bounce, but conflicting HMA(9) bullish vs EMA bearish trend. Low call win rate (22%) and 1 losing streak warrant caution. |
| Jul 3, 2:07 PM | AMZN | $242.99 | HOLD | 85% | 26.8s | Squeeze is ON (BB Width: 0.0069) - must wait for release before directional entry. Additionally, RSI oversold at 33.4 with high volume (2.31x) suggests potential bounce, but conflicting HMA(9) bullish vs EMA bearish trend. Low call win rate (22%) and 1 losing streak warrant caution. |
| Jul 3, 2:06 PM | AMZN | $242.99 | HOLD | 95% | 12.7s | 7:06 AM PT is within the first 5 minutes after market open (6:30 AM PT) prohibited entry window per rules. Additionally, BB squeeze remains ON requiring wait for release before directional entry. |
| Jul 3, 2:00 PM | AMZN | $242.99 | HOLD | 90% | 27.0s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trades. Additionally, 7:00 AM PT is within the first 5 minutes after market open (6:30 AM PT), which is a prohibited entry window per rules. |
| Jul 3, 1:55 PM | AMZN | $242.99 | HOLD | 85% | 29.3s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trades. Additionally, 6:55 AM PT is within the first 5 minutes after market open (6:30 AM PT), which is a prohibited entry window. Price below EMAs/VWAP with bearish momentum, but HMA(9) is bullish. Last trade was HOLD for same squeeze reason. |
| Jul 3, 1:52 PM | AMZN | $242.99 | HOLD | 85% | 60.8s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trades. Price below EMAs/VWAP with bearish momentum. Time 6:51 AM PT is past first 5-min open window but trend filters not aligned for entry. |
| Jul 2, 2:09 PM | AMZN | $243.14 | CALL | 65% | 16.4s | Squeeze released with very high volume (2.77x), price above VWAP/HMA(9). Despite EMA bearish cross and negative LinReg, the Bollinger squeeze release combined with volume surge creates a strong entry signal. Caution warranted given 21% call win rate and 1W streak. |
| Jul 2, 1:59 PM | AMZN | $242.34 | HOLD | 95% | 30.8s | Market opens at 6:30 AM PT and current time is 6:59 AM, which is within the prohibited first 5 minutes after open. Additionally, ATR(14) at $0.54 is below the preferred threshold of 1.0, indicating insufficient range for options day trading. |
| Jul 1, 1:58 PM | AMZN | $237.69 | SELL | 68% | 11.3s | MACD histogram positive (0.006) indicates bullish momentum against the put position. While price is below VWAP/EMAs (bearish for stock, bullish for puts), the positive MACD hist signals trend reversal risk. Position up only 1.6% with 6-game losing streak warrants caution. |
| Jun 30, 2:04 PM | AMZN | $238.47 | PUT | 82% | 28.8s | Squeeze just released (OFF) with very high volume (4.02x), bearish EMA crossover (9<21), and price below VWAP/EMAs. All entry filters pass: volume ratio 4.02x, spread 6.8%, OI 847, range position 24.9%, LinReg slope negative. Put option has better win rate (45% vs 20%) and favorable Greeks (delta -0.444, theta -0.295). |