Poolside: Laguna XS.2
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$-16,556.00
Total P&L
20.0%
Win Rate
5
Closed Trades
0.7 s
Avg Response
79.0%
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 | $160 | Jul 17 (9d) | Jul 8 1:49PM | Jul 10 1:53PM | $160.32 | $163.56 | $7.70 | $4.30 | $-6,460.00 |
| Closed | CALL | $173 | Jun 26 (4d) | Jun 22 1:46PM | Jun 23 1:32PM | $172.98 | $157.85 | $6.50 | $1.47 | $-8,551.00 |
| Closed | CALL | $165 | Jun 26 (8d) | Jun 18 1:45PM | Jun 19 1:35PM | $165.32 | $163.20 | $6.70 | $5.55 | $-1,840.00 |
| Closed | CALL | $158 | Jun 18 (7d) | Jun 11 1:54PM | Jun 12 1:59PM | $157.69 | $157.17 | $6.95 | $5.70 | $-1,875.00 |
| Closed | PUT | $173 | Jun 5 (3d) | Jun 2 3:45PM | Jun 3 2:02PM | $172.58 | $168.90 | $5.10 | $6.65 | +$2,170.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 10, 1:53 PM | COIN | $163.56 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 8, 1:49 PM | COIN | $160.32 | PUT | 78% | 21.6s | Strong bearish alignment: price below all MAs, BB%B at -0.71 (extreme), squeeze just released. Timing constraint satisfied (19 min after open). All entry filters pass including volume ratio 1.37x, spread 5.9%, OI 2026. Range position near low favors puts. ATR slightly low at 0.65 but acceptable. |
| Jul 8, 1:47 PM | COIN | $160.45 | HOLD | 85% | 9.9s | Pre-market gap of +2.02% requires 15-minute settlement period. Current time 6:47 AM PT is just past the 15-minute window, but with a 3-game losing streak and 30% win rate, need stronger confirmation. All technicals are bearish but timing constraints and performance context prevent entry. |
| Jul 8, 1:43 PM | COIN | $160.28 | HOLD | 90% | 8.9s | Pre-market gap of +2.02% exceeds 2% threshold requiring 15-minute settlement period. Current time 6:43 AM PT is within the first 15 minutes after market open (6:30 AM), and the gap constraint takes precedence over technical signals. Strong bearish trend confirmed but timing constraints prevent entry. |
| Jul 8, 1:41 PM | COIN | $160.88 | HOLD | 90% | 8.2s | Pre-market gap of +2.02% exceeds 2% threshold requiring 15-minute settlement period. Current time 6:41 AM PT is within the first 15 minutes after market open (6:30 AM), and the gap constraint takes precedence over technical signals. Strong bearish trend confirmed but timing constraints prevent entry. |
| Jul 8, 1:39 PM | COIN | $160.02 | HOLD | 90% | 9.4s | Pre-market gap of +2.02% exceeds 2% threshold requiring 15-minute settlement period. Current time 6:39 AM PT is within the first 15 minutes after market open, and the gap constraint takes precedence over technical signals. Strong bearish trend confirmed but timing constraints prevent entry. |
| Jul 8, 1:37 PM | COIN | $160.65 | HOLD | 90% | 8.7s | Pre-market gap of +2.02% exceeds 2% threshold requiring 15-minute settlement period. Current time 6:37 AM PT is within the first 10 minutes after market open, and the gap constraint takes precedence over technical signals. Strong bearish trend confirmed but timing constraints prevent entry. |
| Jul 8, 1:31 PM | COIN | $158.76 | HOLD | 95% | 18.4s | Within first 5 minutes of market open (6:31 AM PT) with +2.02% pre-market gap requiring 15-min settlement. ATM options have 30-35% spreads (exceeding 15% threshold). Strong bearish trend confirmed by multiple indicators but timing and liquidity constraints prevent entry. |
| Jul 7, 2:47 PM | COIN | $162.12 | HOLD | 95% | 9.0s | Multiple critical violations: 7:47 AM PT is within first 15 minutes post-open with -4.44% pre-market gap (violates settlement rule). Squeeze is ON (BB Width 0.0104) - must wait for release. Bearish technicals (price below all EMAs/VWAP, MACD hist -0.0811). Poor 30.7% win rate with 1 losing streak further warrants extreme caution. |
| Jul 7, 2:44 PM | COIN | $162.22 | HOLD | 95% | 8.2s | Multiple critical violations: 7:44 AM PT is within first 15 minutes post-open with -4.44% pre-market gap (violates settlement rule). Squeeze is ON (BB Width 0.0104) - must wait for release. Bearish technicals (price below all EMAs/VWAP, MACD hist -0.0811). Poor 30.7% win rate with 1 losing streak further warrants extreme caution. |
| Jul 7, 2:40 PM | COIN | $164.05 | HOLD | 95% | 7.6s | Multiple critical violations: 7:40 AM PT is within first 15 minutes post-open with -4.44% pre-market gap (violates settlement rule). Squeeze is ON (BB Width 0.0104) - must wait for release. Bearish technicals (price below all EMAs/VWAP, MACD hist -0.0811). Poor 30.7% win rate with 1 losing streak further warrants extreme caution. |
| Jul 7, 2:31 PM | COIN | $164.55 | HOLD | 95% | 27.9s | Multiple critical violations: 7:31 AM PT is within first 15 minutes post-open with -4.44% gap (violates settlement rule). Squeeze is ON (BB Width 0.0104) - must wait for release. Bearish technicals (price below all EMAs/VWAP, MACD hist -0.0811). Poor 30.7% win rate with 1 losing streak further warrants extreme caution. |
| Jul 7, 2:28 PM | COIN | $162.48 | HOLD | 95% | 7.4s | Multiple critical violations: 7:27 AM PT is within first 15 minutes post-open with -4.44% gap, squeeze is ON (BB Width 0.0104), and bearish technicals (price below all EMAs/VWAP, MACD hist -0.0811). Poor 30.7% win rate with 1 losing streak further warrants extreme caution. |
| Jul 7, 2:15 PM | COIN | $162.80 | HOLD | 95% | 10.2s | Squeeze is ON (BB Width 0.0104) - must wait for release. Additionally, 7:15 AM PT is within first 15 minutes post-open with -4.44% gap violating settlement rule. Multiple bearish signals (EMA cross, MACD hist, price below VWAP/EMAs). Poor 31% win rate and 1 losing streak further warrant caution. |
| Jul 7, 2:12 PM | COIN | $163.60 | HOLD | 95% | 10.2s | Squeeze is ON (BB Width 0.0104) - must wait for release. Additionally, 21 minutes post-open with -4.44% gap violates first 15-min settlement rule. Multiple bearish signals (EMA cross, MACD hist, price below VWAP/EMAs). Poor 31% win rate and 1 losing streak further warrant caution. |
| Jul 7, 2:09 PM | COIN | $164.82 | HOLD | 95% | 13.7s | Squeeze is ON (BB Width 0.0104) - must wait for release. Additionally, 21 minutes post-open with -4.44% gap violates first 15-min settlement rule. Multiple bearish signals (EMA cross, MACD hist, price below VWAP/EMAs). Poor 31% win rate and 1 losing streak further warrant caution. |
| Jul 7, 2:06 PM | COIN | $165.21 | HOLD | 95% | 7.7s | Squeeze is ON (BB Width 0.0104) - must wait for release. Additionally, 21 minutes post-open with -4.44% gap violates first 15-min settlement rule. Multiple bearish signals (EMA cross, MACD hist, price below VWAP/EMAs). Poor 31% win rate and 1 losing streak further warrant caution. |
| Jul 7, 2:01 PM | COIN | $165.20 | HOLD | 95% | 9.1s | Squeeze is ON (BB Width 0.0104) - must wait for release. Additionally, 21 minutes post-open with -4.44% gap violates first 15-min settlement rule. Multiple bearish signals (EMA cross, MACD hist, price below VWAP/EMAs). Poor 31% win rate and 1 losing streak further warrant caution. |
| Jul 7, 1:58 PM | COIN | $166.05 | HOLD | 95% | 9.2s | Squeeze is ON with BB Width at 0.0104 - must wait for release. Additionally, it's only 21 minutes post-open with a -4.44% gap, violating the first 15-min settlement rule. Multiple bearish signals (EMA cross, MACD hist) but no confirmed entry signal. Poor 31% win rate and 1W streak further warrant caution. |
| Jul 7, 1:51 PM | COIN | $167.83 | HOLD | 95% | 12.7s | Squeeze is ON with BB Width at 0.0104 - must wait for release. Additionally, it's only 21 minutes post-open with a -4.44% gap, violating the first 15-min settlement rule. Multiple bearish signals (EMA cross, MACD hist) but no confirmed entry signal. Poor 31% win rate and 1W streak further warrant caution. |
| Jul 6, 2:53 PM | COIN | $163.27 | HOLD | 85% | 17.6s | Squeeze is ON (BB width 0.0112 tight) requiring release before directional entry. Price below VWAP ($167.91), HMA ($165.83), and negative MACD histogram (-0.0013) indicate bearish context. On 2-game losing streak with 21% call win rate (<40%) requiring stronger signals. |
| Jul 6, 2:50 PM | COIN | $163.47 | HOLD | 95% | 14.3s | Time violation: 7:49 AM PT is within first 5 minutes after 6:30 AM open. Squeeze is ON (BB width 0.0112) requiring release before directional entry. Conflicting signals with price below VWAP ($167.91), HMA ($165.83), and negative MACD histogram (-0.0013). On 2-game losing streak with 21% call win rate requiring stronger signals. |
| Jul 6, 2:39 PM | COIN | $163.39 | HOLD | 95% | 14.1s | Time violation: 7:39 AM PT is within first 5 minutes after 6:30 AM open. Squeeze is ON (BB width 0.0112) requiring release before directional entry. Conflicting signals with price below VWAP ($167.91), HMA ($165.83), and negative MACD histogram (-0.0013). |
| Jul 6, 2:33 PM | COIN | $163.94 | HOLD | 95% | 14.7s | First 5-minute rule violation: 7:33 AM PT is within prohibited entry window (first 5 minutes after 6:30 AM open). Additionally, squeeze is ON (BB width 0.0112) requiring release before directional entry. Conflicting signals with price below VWAP ($167.91), HMA ($165.83), and negative MACD histogram (-0.0013). On 2-game losing streak with 21% call win rate requiring stronger signals. |
| Jul 6, 2:26 PM | COIN | $164.87 | HOLD | 90% | 10.0s | Squeeze is ON (BB width 0.0112) requiring release before directional entry. Price below VWAP ($167.91) and HMA ($165.83) with negative MACD histogram (-0.0013) shows bearish momentum. On 2-game losing streak with 21% call win rate requiring stronger signals. |
| Jul 6, 2:19 PM | COIN | $163.20 | HOLD | 85% | 8.9s | Squeeze is ON (BB width 0.0112) requiring release before directional entry. Price below VWAP ($167.91) and HMA ($165.83) with negative MACD histogram (-0.0013) shows bearish momentum. On 2-game losing streak with 21% call win rate requiring stronger signals. |
| Jul 6, 2:13 PM | COIN | $163.11 | HOLD | 95% | 16.4s | First 5-minute rule violation: 7:13 AM PT is within prohibited entry window (first 5 minutes after 6:30 AM open). Additionally, squeeze is ON with tight BB width (0.0112) requiring release before entry. Price below VWAP with negative MACD histogram shows bearish momentum. Mixed EMA signals but HMA bearish. On 2-game losing streak requiring stronger signals. |
| Jul 6, 2:07 PM | COIN | $163.73 | HOLD | 95% | 18.9s | First 5-minute rule violation - 7:06 AM PT is within prohibited window after 6:30 AM open. Additionally, squeeze is ON (BB width 0.0112) requiring release before entry. Price below VWAP with negative MACD histogram shows bearish momentum. HMA(9) bearish. On 2-game losing streak requiring stronger signals. |
| Jul 6, 2:02 PM | COIN | $164.24 | HOLD | 90% | 8.3s | First 5-minute rule violation: 7:02 AM PT is within prohibited entry window (first 5 minutes after 6:30 AM open). Additionally, squeeze is ON with tight BB width (0.0112) requiring release before directional entry. Price below VWAP with negative MACD histogram shows bearish momentum. Range position at 10.3% near daily low is risky for puts. |
| Jul 6, 1:56 PM | COIN | $165.50 | HOLD | 85% | 7.5s | Squeeze is ON with tight BB width (0.0112) - must wait for release. Additionally, it's within the first 5 minutes after market open (6:30 AM PT), which is a prohibited entry window. Price below VWAP with negative MACD histogram shows bearish momentum. Mixed EMA signals but HMA bearish. High volume (4.11x) but no directional confirmation yet. |
| Jul 6, 1:54 PM | COIN | $165.03 | HOLD | 75% | 13.8s | Squeeze is ON with tight BB width (0.0112) - must wait for release. Price below VWAP with negative MACD histogram shows bearish momentum. Mixed EMA signals but HMA bearish. High volume (4.11x) but no directional confirmation yet. |
| Jul 3, 2:39 PM | COIN | $165.70 | HOLD | 95% | 20.4s | Mandatory filter violation: Squeeze is ON (BB width 0.0112) requiring wait for release before directional entry. Mixed signals with bullish EMA(9/21) cross and very high volume (4.11x) offset by bearish HMA(9), negative MACD histogram, and price below VWAP. Poor call win rate (22%) and 1 losing streak increase risk. |
| Jul 3, 2:33 PM | COIN | $165.70 | HOLD | 95% | 14.2s | MANDATORY FILTER VIOLATED: Squeeze is ON (BB width 0.0112) - must wait for release before entering directional. Additional conflicts: price below VWAP, bearish HMA(9), negative MACD histogram, and high IV (70.1%) make premiums expensive. Poor call win rate (22%) and 1 losing streak further increase risk. |
| Jul 3, 2:31 PM | COIN | $165.70 | HOLD | 95% | 20.8s | MANDATORY FILTER VIOLATED: Squeeze is ON (BB width 0.0112) - must wait for release before entering directional. Additional conflicts: price below VWAP, bearish HMA(9), negative MACD histogram. High IV (70.1%) makes premiums expensive. Poor call win rate (22%) and 1 losing streak increase risk. |
| Jul 3, 2:28 PM | COIN | $165.70 | HOLD | 95% | 11.6s | Mandatory squeeze filter is ON (BB width 0.0112) - must wait for release before entering directional. Price below VWAP, bearish HMA(9), and negative MACD histogram confirm weak momentum despite bullish EMA(9) cross and very high volume (4.11x). |
| Jul 3, 2:21 PM | COIN | $165.70 | HOLD | 95% | 45.5s | Mandatory squeeze filter is ON (BB width 0.0112) - must wait for release before entering directional. Price below VWAP, bearish HMA(9), and negative MACD histogram confirm weak momentum despite bullish EMA(9) cross and very high volume (4.11x). |
| Jul 3, 2:18 PM | COIN | $165.70 | HOLD | 95% | 17.4s | Squeeze is ON (BB width 0.0112) - mandatory filter prevents entry. Price below VWAP, bearish HMA(9), and negative MACD histogram confirm weak momentum despite bullish EMA(9) cross and very high volume (4.11x). |
| Jul 3, 2:16 PM | COIN | $165.70 | HOLD | 45% | 14.7s | Squeeze is ON (BB width 0.0112) - must wait for release before entering directional. Mixed signals with bullish EMA(9) cross but bearish HMA(9), price below VWAP, and negative MACD histogram. High volume (4.11x) present but squeeze prevents entry. |
| Jul 3, 2:12 PM | COIN | $165.70 | HOLD | 70% | 15.3s | Squeeze is ON (BB width 0.0112) - must wait for release before entering directional. High volume (4.11x) and bullish EMA cross present, but squeeze prevents entry. Mixed signals with HMA(9) bearish, VWAP price below, and MACD histogram negative. |
| Jul 3, 2:09 PM | COIN | $165.70 | HOLD | 65% | 28.8s | Squeeze is ON (BB width 0.0112) - must wait for release before entering directional. High volume (4.11x) and bullish EMA cross present, but squeeze prevents entry. HMA(9) bearish and VWAP price below indicates weak momentum. |
| Jul 3, 2:06 PM | COIN | $165.70 | HOLD | 75% | 21.8s | Squeeze is ON (BB width 0.0112) - must wait for release before entering directional. Mixed signals: EMA bullish cross but VWAP/HMA bearish, MACD histogram negative. Volume surge (4.11x) suggests potential breakout but squeeze prevents entry. |
| Jul 3, 2:03 PM | COIN | $165.70 | HOLD | 65% | 27.9s | Squeeze is ON (BB width 0.0112) - must wait for release before entering directional. Mixed signals: EMA bullish cross but VWAP/HMA bearish, MACD histogram negative. Volume surge (4.11x) suggests potential breakout but squeeze prevents entry. |
| Jul 3, 1:59 PM | COIN | $165.70 | HOLD | 45% | 17.2s | Squeeze is ON (BB width 0.0112) - must wait for release. Also within first 5 minutes of market open (6:59 AM PT). Mixed signals: EMA bullish cross but VWAP/HMA bearish, MACD histogram negative. Volume surge (4.11x) suggests potential breakout but timing rules require patience. |
| Jul 3, 1:54 PM | COIN | $165.70 | HOLD | 75% | 79.7s | Squeeze is ON (BB width 0.0112) - must wait for release before entering. Mixed signals: EMA bullish but VWAP/HMA bearish, MACD histogram negative. Volume surge (4.11x) suggests potential breakout imminent, but timing rules require patience. |
| Jul 2, 2:44 PM | COIN | $166.98 | CALL | 68% | 12.9s | RSI extremely oversold at 27.7 with volume surge 7.99x and squeeze released, but range position at 113.4% increases risk. VWAP and HMA(9) bullish, conflicting EMA cross bearish. |
| Jul 2, 2:28 PM | COIN | $167.90 | HOLD | 35% | 9.4s | Multiple entry filter violations: time within first 5 min window (7:28 AM PT), ATR below 1.0 ($0.74), range position extreme at 118.4%, and LinReg slope mildly negative. Despite strong volume surge (7.99x) and RSI oversold (27.7), timing and volatility constraints prevent entry. |
| Jul 2, 2:19 PM | COIN | $171.31 | HOLD | 65% | 8.6s | Multiple entry filter violations: time within first 5 min window (7:19 AM PT), range position extreme at 137.1% (unsuitable for calls), ATR below 1.0 ($0.74), and LinReg slope mildly negative. Despite strong volume (7.99x) and RSI oversold (27.7), technical setup doesn't meet criteria. Win rate at 28.9% requires stronger signals. |
| Jul 2, 2:11 PM | COIN | $171.34 | HOLD | 65% | 11.9s | Multiple entry filter violations: time within first 5 min window (7:11 AM PT), range position extreme at 137.3% (unsuitable for calls), ATR below 1.0 ($0.74), and LinReg slope mildly negative. Despite strong volume (7.99x) and RSI oversold (27.7), technical setup doesn't meet criteria. Win rate at 28.9% requires stronger signals. |
| Jul 2, 2:10 PM | COIN | $171.30 | HOLD | 65% | 54.5s | Multiple entry filter violations: ATR below 1.0 ($0.74), range position extreme at 137.1% (unsuitable for calls), and LinReg slope mildly negative. While RSI oversold (27.7) and volume surge (7.99x) are compelling, the technical setup doesn't meet criteria for BUY_CALL. PUT consideration limited by bullish HMA and ATR constraint. |
| Jul 2, 2:05 PM | COIN | $170.69 | HOLD | 90% | 12.0s | Multiple critical violations: range position at 133.7% (extreme for calls, should be <85%), ATR below 1.0 ($0.74), and LinReg slope mildly negative. Despite strong volume (7.99x) and price above VWAP, the range position violation is prohibitive. Win rate at 28.9% with a losing streak requires stronger signals. |