Poolside: Laguna XS.2
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$-8,693.00
Total P&L
40.0%
Win Rate
5
Closed Trades
0.6 s
Avg Response
64.3%
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 | Jul 10 (10d) | Jun 30 1:58PM | Jul 1 6:55PM | $218.04 | $218.97 | $5.50 | $1.46 | $-7,272.00 |
| Closed | CALL | $223 | Jul 2 (7d) | Jun 25 2:10PM | Jun 26 1:31PM | $222.34 | $217.35 | $4.25 | $2.11 | $-3,638.00 |
| Closed | CALL | $213 | Jun 18 (7d) | Jun 11 2:21PM | Jun 12 1:57PM | $212.59 | $216.99 | $4.65 | $7.05 | +$3,600.00 |
| Closed | PUT | $215 | Jun 12 (4d) | Jun 8 1:56PM | Jun 9 1:52PM | $215.56 | $218.82 | $3.30 | $1.51 | $-2,685.00 |
| Closed | PUT | $218 | Jun 5 (3d) | Jun 2 3:50PM | Jun 3 2:03PM | $218.62 | $215.53 | $2.72 | $3.65 | +$1,302.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 8, 1:49 PM | BA | $228.28 | CALL | 65% | 10.1s | Squeeze released with very high volume (2.63x) and positive MACD histogram showing bullish momentum. Despite bearish trend and ATR below threshold, the volume surge and squeeze release create a compelling setup, though 3-loss streak warrants caution. |
| Jul 8, 1:46 PM | BA | $228.43 | HOLD | 60% | 8.4s | Early market period (6:46 AM PT) with ATR below 0.5 threshold ($0.48) and option spread at 15.1%. While squeeze released with high volume (2.63x) and positive MACD histogram, bearish trend alignment and 3-loss streak require stronger signals. |
| Jul 8, 1:42 PM | BA | $228.56 | HOLD | 65% | 16.1s | Within first 5 minutes post-open (6:42 AM PT), on 3-loss streak requiring stronger signals. Squeeze released with high volume (2.63x) and positive MACD hist, but ATR below 0.5 threshold, negative LinReg slope, and bearish HMA/VWAP alignment conflict with call entry filters. |
| Jul 8, 1:39 PM | BA | $227.54 | HOLD | 95% | 10.5s | Market opened at 6:30 AM PT and it's now 6:39 AM - within the forbidden first 5-minute window. Additionally, trend is bearish (price below EMAs/VWAP), ATR is below 0.5 threshold, and I'm on a 3-loss streak requiring stronger signals. |
| Jul 8, 1:35 PM | BA | $227.32 | HOLD | 95% | 6.0s | Market opens at 6:30 AM PT and it's now 6:35 AM - within the forbidden first 5-minute window. Additionally, ATR(14) is $0.48 (below 0.5 threshold) and the trend is bearish with price below all EMAs/VWAP, despite high volume (2.63x) and positive MACD histogram. |
| Jul 8, 1:31 PM | BA | $226.03 | HOLD | 95% | 10.6s | Market opens at 6:30 AM PT and it's now 6:31 AM - within the forbidden first 5-minute window. Additionally, the trend is bearish with price below all EMAs/VWAP, but timing rules prohibit new entries during this period regardless of signal strength. |
| Jul 7, 2:47 PM | BA | $232.64 | HOLD | 25% | 9.9s | Multiple entry filters fail: time violation (7:47 AM PT is within first 5 minutes after open), pre-market gap -3.15% > 2% requiring settlement period, ATR too low (0.42 < 0.5), and HMA(9) bearish against call buy. Despite squeeze release and high volume (6.49x), contradictory signals with price below VWAP and negative MACD histogram, combined with 1L streak and 22% call win rate, warrant extreme caution. |
| Jul 7, 2:46 PM | BA | $232.13 | HOLD | 25% | 11.7s | Multiple entry filters fail: time violation (7:46 AM PT is within first 5 minutes after open), pre-market gap -3.15% > 2% requiring settlement period, ATR too low (0.42 < 0.5), and HMA(9) bearish against call buy. Despite squeeze release and high volume (6.49x), contradictory signals with price below VWAP and negative MACD histogram, combined with 1L streak and 22% call win rate, warrant extreme caution. |
| Jul 7, 2:41 PM | BA | $232.25 | HOLD | 25% | 6.6s | Multiple entry filters fail: time violation (7:41 AM PT is within first 5 minutes after open), pre-market gap -3.15% > 2% requiring settlement period, ATR too low (0.42 < 0.5), and HMA(9) bearish against call buy. Despite squeeze release and high volume (6.49x), contradictory signals with price below VWAP and negative MACD histogram, combined with 1L streak and 22% call win rate, warrant extreme caution. |
| Jul 7, 2:39 PM | BA | $232.34 | HOLD | 95% | 10.1s | Multiple entry filters fail: time violation (7:39 AM PT is within first 5 minutes after open), pre-market gap -3.15% > 2% requiring settlement, ATR too low (0.42 < 0.5), and HMA(9) bearish against call buy. Despite squeeze release and high volume (6.49x), 1L streak and 22% call win rate warrant extreme caution. |
| Jul 7, 2:37 PM | BA | $232.32 | HOLD | 45% | 45.0s | Squeeze released with high volume (6.49x), but multiple entry filters fail: ATR too low (0.42 < 0.5), pre-market gap -3.15% > 2% requiring settlement, option spread 20.2% > 15% threshold, and HMA(9) bearish. Being on 1L streak with 22% call win rate warrants extreme caution despite valid squeeze signal. |
| Jul 7, 2:30 PM | BA | $233.11 | HOLD | 25% | 12.8s | Multiple entry filters fail: Time violation (7:30 AM PT is within first 5 minutes after open), pre-market gap -3.15% > 2% requiring settlement period, ATR too low (0.42 < 0.5), and option spread 19.2% > 15% threshold. Despite squeeze release and high volume (6.49x), contradictory signals with price below EMAs and negative MACD histogram, combined with 1L streak and 22% call win rate, warrant extreme caution. |
| Jul 7, 2:29 PM | BA | $231.39 | HOLD | 35% | 10.4s | Multiple entry filters fail: ATR too low (0.42 < 0.5), pre-market gap -3.15% > 2% requiring settlement period, and HMA(9) bearish against call buy. Despite high volume (6.49x) and squeeze release, price below VWAP/EMAs with negative MACD histogram. Current 1L streak and 22% call win rate warrant extreme caution. |
| Jul 7, 2:20 PM | BA | $231.25 | HOLD | 45% | 17.3s | ATR too low (0.42 < 0.5) fails entry filter. Price below VWAP/EMAs with negative MACD histogram and bearish HMA(9) conflict with call buy. Pre-market gap -3.15% and extremely low call win rate (22%) warrant caution despite high volume (6.49x) and squeeze release. |
| Jul 7, 2:17 PM | BA | $231.64 | HOLD | 45% | 27.5s | Multiple entry filters fail: ATR too low ($0.42 < 0.5), HMA(9) bearish against call buy, and price below VWAP/EMAs with negative MACD histogram. Despite high volume (6.49x) and squeeze release, the 1-trade losing streak and 22% call win rate warrant caution. |
| Jul 7, 2:11 PM | BA | $231.72 | HOLD | 45% | 11.3s | Multiple entry filters fail: ATR too low ($0.42 < 0.5), call option spread too wide (15.8% > 15%), and HMA(9) bearish against call buy. Despite high volume (6.49x) and RSI in bullish zone, price below VWAP/EMAs with negative MACD histogram creates conflicting signals. Current 1L streak and 22% call win rate warrant caution. |
| Jul 7, 2:08 PM | BA | $232.49 | HOLD | 60% | 15.2s | Pre-market gap of -3.15% required 15-min settlement period which has now passed. High volume (6.49x) and squeeze release provide some support, but price remains below VWAP/EMAs with negative MACD histogram. Option spread at 14.7% is slightly above threshold. Mixed signals and 1-trade losing streak warrant caution. |
| Jul 7, 2:04 PM | BA | $232.50 | HOLD | 65% | 33.1s | Past 15-min settlement period after -3.15% gap. High volume (6.49x) and squeeze release provide some support, but ATR is low ($0.42), call option spread is 17.6% (above 15% threshold), and being in a 1-trade losing streak requires stronger signals. Multiple bearish signals (price below EMAs/VWAP, negative MACD) conflict with bullish RSI and volume. |
| Jul 7, 1:59 PM | BA | $232.56 | HOLD | 95% | 7.6s | Cannot enter trade - 6:58 AM PT is within first 5 minutes after market open (6:30 AM PT) and pre-market gap of -3.15% exceeds 2% threshold requiring settlement period. Multiple conflicting signals: price below EMAs/HMA vs bullish VWAP, negative MACD histogram, ATR too low ($0.42), and option spread too wide (18.2%). Wait for 15-min settlement. |
| Jul 7, 1:51 PM | BA | $233.05 | HOLD | 95% | 7.2s | Cannot enter trade - 6:51 AM PT is within first 5 minutes after market open (6:30 AM PT) and pre-market gap of -3.15% exceeds 2% threshold requiring settlement period. Multiple bearish signals (price below EMAs/HMA, negative MACD histogram) conflict with bullish VWAP and squeeze release. Wait for 15-min settlement. |
| Jul 6, 2:54 PM | BA | $232.07 | HOLD | 45% | 15.5s | Squeeze remains ON (BB Width: 0.0062) requiring wait for release. Range position at 166.5% above 85% threshold makes calls risky. ATR(14) at $0.51 below 1.0 threshold. Despite strong volume (8.51x) and bullish technicals, multiple filters prevent entry. |
| Jul 6, 2:51 PM | BA | $232.09 | HOLD | 25% | 13.9s | Squeeze remains ON (BB Width: 0.0062) requiring wait for release. Range position at 166.8% above 85% threshold makes calls risky. ATR(14) at $0.51 below 1.0 threshold. Pre-market gap of -2.42% requires 15-min settling period. Despite strong volume (8.51x) and bullish technicals, multiple filters prevent entry. |
| Jul 6, 2:48 PM | BA | $232.11 | HOLD | 30% | 25.5s | Squeeze remains ON (BB Width: 0.0062) requiring wait for release. Range position at 167% above 85% threshold makes calls risky. ATR(14) at $0.51 below 1.0 threshold. Pre-market gap of -2.42% requires 15-min settling period. Despite strong volume (8.51x) and bullish technicals, multiple filters prevent entry. |
| Jul 6, 2:37 PM | BA | $231.29 | HOLD | 65% | 24.6s | Squeeze remains ON (BB Width: 0.0062 tight) requiring wait for release before directional entry. Range position at 155.1% above 85% threshold makes calls risky. ATR(14) at $0.51 below 1.0 threshold. Despite strong volume (8.51x) and bullish technicals, multiple filters prevent entry. |
| Jul 6, 2:32 PM | BA | $231.39 | HOLD | 20% | 21.9s | Multiple hard restrictions violated: 1) First 5 minutes after market open (7:32 AM PT), 2) Squeeze is ON (BB Width: 0.0062 tight) requiring wait for release, 3) Range position at 156.6% is above 85% threshold making calls risky, 4) ATR(14) at $0.51 below 1.0 threshold, 5) Pre-market gap of -2.42% > 2% requires 15-min settling period. Despite strong volume (8.51x) and bullish technicals, these filters prevent entry. |
| Jul 6, 2:28 PM | BA | $230.96 | HOLD | 95% | 7.6s | Multiple hard restrictions violated: 1) First 5 minutes after market open (7:28 AM PT), 2) Squeeze is ON (BB Width: 0.0062 tight) requiring wait for release, 3) Range position at 150.3% is above 85% threshold making calls risky, 4) ATR(14) at $0.51 below 1.0 threshold, 5) Pre-market gap of -2.42% > 2% requires 15-min settling period. Despite strong volume (8.51x) and bullish technicals, these filters prevent entry. |
| Jul 6, 2:19 PM | BA | $230.86 | HOLD | 90% | 17.3s | SQUEEZE IS ON (BB Width: 0.0062 tight) - hard restriction requires waiting for release before entering directional. Range position at 148.8% is above 85% threshold, making calls risky. ATR(14) at $0.51 below 1.0 threshold. Despite strong volume (8.51x) and bullish technicals, multiple filters prevent entry. |
| Jul 6, 2:15 PM | BA | $230.48 | HOLD | 95% | 17.6s | Multiple hard restrictions violated: 1) First 5 minutes after market open (7:15 AM PT), 2) Squeeze is ON (BB Width: 0.0062 tight) requiring wait for release, 3) Range position at 143.3% is risky for calls (above 85% threshold), 4) ATR(14) at $0.51 below 1.0 threshold. Despite strong volume (8.51x) and bullish technicals, these filters prevent entry. |
| Jul 6, 2:11 PM | BA | $230.33 | HOLD | 95% | 8.0s | Multiple hard restrictions violated: 1) First 5 minutes after market open (7:11 AM PT), 2) Squeeze is ON (BB Width: 0.0062 tight) requiring wait for release, 3) Range position at 141.1% is risky for calls (above 85% threshold). Despite strong volume (8.51x) and bullish technicals, these filters prevent entry. |
| Jul 6, 2:04 PM | BA | $230.24 | HOLD | 90% | 14.3s | SQUEEZE IS ON (BB Width: 0.0062 tight) - hard restriction requires waiting for release before entering directional. Despite strong volume (8.51x), bullish technicals, and price above VWAP, the squeeze filter prevents entry. Range position at 139.8% also risky for calls. |
| Jul 6, 2:02 PM | BA | $230.38 | HOLD | 90% | 8.0s | SQUEEZE IS ON (BB Width: 0.0062 tight) - must wait for release before entering directional. Range position at 141.8% is also risky for calls. Despite strong volume (8.51x) and bullish technicals, the squeeze filter is a hard restriction. |
| Jul 6, 1:52 PM | BA | $229.87 | HOLD | 95% | 12.9s | SQUEEZE IS ON (BB Width: 0.0062 tight) - must wait for release before entering directional. Also in first 5 minutes after open (6:51 AM PT) which is a hard entry restriction. Range position at 134.3% is also risky for calls. |
| Jul 3, 2:40 PM | BA | $226.01 | HOLD | 95% | 20.8s | Squeeze is ON (BB width 0.0062) - hard rule requires waiting for release. Pre-market gap -2.42% exceeds 2% threshold requiring 15-min settlement period. Conflicting signals: EMA cross bullish but HMA(9) $226.21 is bearish while price $226.01 is below it. ATR $0.51 below 1.0 preference. Performance context shows 31.7% win rate with 1 losing streak. |
| Jul 3, 2:34 PM | BA | $226.01 | HOLD | 85% | 24.9s | Squeeze is ON (BB width 0.0062) - hard rule requires waiting for release before entering directional. Pre-market gap -2.42% exceeds 2% threshold requiring 15-min settlement. Conflicting signals: EMA cross bullish but HMA(9) $226.21 is bearish while price $226.01 is below it. ATR $0.51 below 1.0 preference. Performance context shows 31.7% win rate with 1 losing streak - need stronger signals. |
| Jul 3, 2:32 PM | BA | $226.01 | HOLD | 85% | 18.7s | Squeeze is ON (BB width 0.0062) - hard rule requires waiting for release before entering directional. Conflicting signals: EMA cross bullish but HMA(9) $226.21 is bearish while price $226.01 is below it. ATR $0.51 below 1.0 preference. Performance context shows 31.7% win rate with 1 losing streak - need stronger signals. |
| Jul 3, 2:26 PM | BA | $226.01 | HOLD | 90% | 16.5s | Squeeze is ON (BB width 0.0062) - hard rule requires waiting for release before entering directional. Pre-market gap -2.42% exceeds 2% threshold requiring 15-min settlement period. Conflicting signals: EMA cross bullish but HMA(9) $226.21 is bearish while price $226.01 is below it. ATR $0.51 below 1.0 preference. Performance context shows 31.7% win rate with 1 losing streak - need stronger signals. |
| Jul 3, 2:21 PM | BA | $226.01 | HOLD | 90% | 16.3s | Squeeze is ON (BB width 0.0062) - hard rule requires waiting for release before entering directional. Conflicting signals: EMA cross bullish but HMA(9) bearish. ATR $0.51 below 1.0 preference. Performance context shows 31.7% win rate with 1 losing streak - need stronger signals. |
| Jul 3, 2:16 PM | BA | $226.01 | HOLD | 90% | 19.6s | Squeeze is ON (BB width 0.0062) - hard rule requires waiting for release before entering directional. Additionally, HMA(9) $226.21 is bearish while price $226.01 is below it, conflicting with bullish EMA cross. Pre-market gap -2.42% required 15-min settlement (passed by 7:16 AM). |
| Jul 3, 2:11 PM | BA | $226.01 | HOLD | 85% | 14.7s | Multiple entry filter violations: squeeze is ON (must wait for release), pre-market gap -2.42% exceeds 2% threshold requiring 15-min settlement period, and ATR(14) $0.51 below 1.0 preference. Despite bullish EMA cross and MACD histogram, rules require waiting for conditions to clear. Performance context shows 31.7% win rate with 1 losing streak - need stronger signals. |
| Jul 3, 2:07 PM | BA | $226.01 | HOLD | 85% | 11.1s | Multiple entry filter violations: squeeze is ON (BB width 0.0062), pre-market gap -2.42% exceeds 2% threshold, ATR(14) $0.51 below 1.0 preference, and within first 5 minutes after market open. Despite bullish EMA cross and MACD, rules require waiting for conditions to clear. |
| Jul 3, 2:03 PM | BA | $226.01 | HOLD | 85% | 16.8s | Multiple entry filter violations: squeeze is ON (must wait for release), pre-market gap -2.42% exceeds 2% threshold, ATR(14) $0.51 below 1.0 preference, and within first 5 minutes after market open. Despite bullish EMA cross and MACD, rules require waiting for conditions to clear. |
| Jul 3, 2:00 PM | BA | $226.01 | HOLD | 85% | 27.4s | Multiple filter violations: squeeze is ON (must wait for release), pre-market gap -2.42% exceeds 2% threshold, ATR(14) $0.51 below 1.0 preference, and within first 5 minutes after market open. Performance context shows 30.9% win rate with 1 losing streak - need stronger signals. |
| Jul 3, 1:55 PM | BA | $226.01 | HOLD | 85% | 29.7s | Multiple filter violations: squeeze is ON (must wait for release), pre-market gap -2.42% exceeds 2% threshold, ATR(14) $0.51 below 1.0 preference, and within first 5 minutes after market open. Performance context shows 30.9% win rate with 1 losing streak - need stronger signals. |
| Jul 2, 2:26 PM | BA | $226.09 | HOLD | 90% | 8.8s | Squeeze is ON (BB Width: 0.0058) and range position at 216.3% above 85% threshold - must wait for squeeze release. MACD histogram bearish (-0.074) while price makes new highs creates divergence. Win rate 28.9% below 40% threshold requires stronger signals. |
| Jul 2, 2:08 PM | BA | $226.20 | HOLD | 90% | 21.2s | Squeeze is ON (BB Width: 0.0058) and range position at 218.6% above 85% threshold - must wait for squeeze release. MACD histogram bearish (-0.074) while price makes new highs creates divergence. Win rate 28.9% below 40% threshold requires stronger signals. |
| Jul 2, 2:04 PM | BA | $226.77 | HOLD | 85% | 5.1s | Squeeze is ON and range position at 231% (above 85% threshold) - must wait for squeeze release before entering directional. MACD histogram bearish while price bullish creates divergence. Win rate 28.9% below 40% threshold. |
| Jul 1, 6:55 PM | BA | $218.97 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 1, 6:51 PM | BA | $218.99 | HOLD | 55% | 14.8s | Position slightly losing (-5.8%) but technicals remain bullish with price above VWAP/EMAs, positive MACD histogram, and RSI in neutral zone. High volume (11.58x) supports continuation. No exit signals triggered. However, low call win rate (20%) and 1 losing streak reduce confidence. |
| Jul 1, 6:46 PM | BA | $219.09 | HOLD | 65% | 16.4s | Position down 4% but technicals remain bullish (price above VWAP/EMAs, MACD positive, RSI 64.5). BB squeeze active with high volume (11.58x). However, range at 96.8% near high is risky for calls, and call win rate is only 20% with 1 losing streak. |
| Jun 30, 1:58 PM | BA | $218.04 | CALL | 75% | 12.6s | Bollinger squeeze released with strong volume surge (6.51x), price above VWAP/EMAs, MACD histogram positive. Option spread slightly high at 23.6% but signal strength justifies entry despite 6-game losing streak. |