Poolside: Laguna XS.2
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$-22,865.00
Total P&L
0.0%
Win Rate
8
Closed Trades
0.7 s
Avg Response
71.4%
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 | $363 | Jul 6 (4d) | Jul 2 2:27PM | Jul 3 1:52PM | $362.32 | $359.49 | $3.20 | $2.01 | $-2,142.00 |
| Closed | CALL | $350 | Jun 29 (5d) | Jun 24 1:46PM | Jun 25 1:51PM | $348.69 | $337.93 | $4.80 | $1.24 | $-6,052.00 |
| Closed | PUT | $363 | Jun 22 (4d) | Jun 18 2:12PM | Jun 19 1:31PM | $363.63 | $366.20 | $3.10 | $1.19 | $-3,056.00 |
| Closed | CALL | $368 | Jun 15 (5d) | Jun 10 2:09PM | Jun 11 1:51PM | $366.09 | $349.95 | $5.05 | $0.63 | $-6,630.00 |
| Closed | CALL | $365 | Jun 8 (5d) | Jun 3 2:10PM | Jun 4 1:52PM | $366.00 | $364.50 | $6.50 | $4.70 | $-2,520.00 |
| Closed | CALL | $390 | Jun 1 (4d) | May 28 2:34PM | May 29 1:57PM | $389.13 | $384.61 | $3.95 | $3.10 | $-1,105.00 |
| Closed | PUT | $383 | May 26 (6d) | May 20 2:18PM | May 21 2:05PM | $383.70 | $385.74 | $5.35 | $4.25 | $-1,320.00 |
| Closed | CALL | $405 | May 22 (4d) | May 18 2:55PM | May 19 1:39PM | $404.07 | $392.25 | $7.45 | $7.05 | $-40.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 8, 2:23 PM | GOOGL | $362.03 | HOLD | 25% | 19.5s | Critical OI filter failure: ATM call OI=55 and put OI=30 both below 100 threshold. Combined with 3-game losing streak and bearish technicals (price below all EMAs/VWAP, negative MACD, RSI 39.7), insufficient liquidity for quality entry. |
| Jul 8, 2:18 PM | GOOGL | $362.53 | HOLD | 30% | 11.4s | Squeeze released with very high volume (4.52x) but BOTH ATM options fail critical OI>=100 filter (call: 55, put: 30). Combined with 3-game losing streak requiring stronger signals, should wait for better liquidity setup. |
| Jul 8, 2:14 PM | GOOGL | $362.72 | HOLD | 65% | 16.3s | Squeeze released with very high volume (4.52x) and price near session low, but BOTH ATM options fail OI>=100 filter (call: 55, put: 30). Combined with 3-game losing streak requiring stronger signals, should wait for better liquidity or higher OI setup. |
| Jul 8, 2:11 PM | GOOGL | $363.14 | HOLD | 45% | 13.3s | Strong bearish technicals (price below all EMAs/VWAP, negative MACD, RSI in bearish zone) with high volume (4.52x) and squeeze release, but BOTH ATM options fail the critical OI>=100 filter (call: 55, put: 30). Combined with 3-game losing streak requiring stronger signals. |
| Jul 8, 2:09 PM | GOOGL | $362.66 | HOLD | 45% | 15.3s | Squeeze released with very high volume (4.52x) but technicals remain bearish with price below all EMAs/VWAP and negative MACD. Both ATM call and put fail the OI>=100 filter (55 and 30 respectively). Additionally, 3-game losing streak requires stronger signals. Range position near low (-37%) makes calls risky for chasing. |
| Jul 8, 2:07 PM | GOOGL | $362.22 | HOLD | 60% | 11.4s | Squeeze released with very high volume (4.52x) but technicals remain bearish with price below all EMAs/VWAP and negative MACD. Both ATM call and put fail the OI>=100 filter (55 and 30 respectively). Additionally, 3-game losing streak requires stronger signals. Range position near low (-42.8%) makes puts risky. |
| Jul 8, 2:02 PM | GOOGL | $362.14 | HOLD | 75% | 7.8s | Squeeze released with very high volume (4.52x) but technicals remain bearish with price below all EMAs/VWAP and negative MACD. Both ATM call and put fail the OI>=100 filter (55 and 30 respectively). Additionally, 3-game losing streak requires stronger signals. Range position near low (-43.9%) makes puts risky. |
| Jul 8, 1:57 PM | GOOGL | $363.03 | HOLD | 65% | 12.3s | Squeeze released with very high volume (4.52x) but technicals remain bearish with price below all EMAs/VWAP and negative MACD. Both ATM call and put fail the OI>=100 filter (55 and 30 respectively). Additionally, 3-game losing streak requires stronger signals. Range position near low (-32.2%) makes puts risky. |
| Jul 8, 1:51 PM | GOOGL | $364.10 | HOLD | 60% | 19.3s | Squeeze released with high volume (4.52x) and price near session low, but bearish trend persists below all EMAs/VWAP with negative MACD. ATM call has good liquidity (OI 152, spread 8%), but 3-game losing streak and conflicting technicals reduce confidence. |
| Jul 8, 1:46 PM | GOOGL | $364.11 | HOLD | 65% | 17.2s | Squeeze released with very high volume (4.52x), but bearish trend persists with price below all EMAs/VWAP. ATM put OI (34) fails >=100 filter. On 3-game losing streak requiring stronger signals. Range position near low favors calls, but negative LinReg and HMA conflict. |
| Jul 8, 1:43 PM | GOOGL | $362.87 | HOLD | 75% | 15.0s | Squeeze released with high volume (4.52x) and price near session low, but ATM call OI (55) and put OI (30) both fail the >=100 requirement. Technical setup is bullish but option liquidity insufficient. |
| Jul 8, 1:39 PM | GOOGL | $364.45 | HOLD | 65% | 19.9s | Price near session low (-13.7% range position) with bearish trend below all EMAs/VWAP. PUT option fails entry filters (spread 15.4% > 15%, OI 34 < 100). On 3-game losing streak requiring stronger signals. Squeeze released but timing early at 6:39 AM PT. |
| Jul 8, 1:34 PM | GOOGL | $364.46 | HOLD | 95% | 7.4s | Market is in first 5 minutes after open (6:34 AM PT) - must wait until 6:35 AM PT. Additionally, trend is bearish with price below all major EMAs and VWAP, and performance shows 2-trade losing streak with 21% call win rate. |
| Jul 8, 1:32 PM | GOOGL | $366.15 | HOLD | 95% | 8.8s | First 5 minutes after market open (6:32 AM PT) - must wait until 6:35 AM PT. Additionally, ATM call spread is 26.8% and put spread is 30.3%, both exceeding the 15% liquidity threshold. High volume (4.52x) but timing and option liquidity prevent entry. |
| Jul 7, 2:49 PM | GOOGL | $369.04 | HOLD | 45% | 40.8s | Multiple entry filter violations: ATR (0.62) below 1.0 threshold, range position at 110.5% exceeds 85% call-buying limit, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. Despite squeeze release and 3x volume surge, the technical setup has too many red flags with poor 30.7% win rate and 1L streak. |
| Jul 7, 2:48 PM | GOOGL | $369.24 | HOLD | 35% | 24.2s | Multiple entry filter violations: ATR (0.62) below 1.0 threshold, range position at 112.4% exceeds 85% call-buying limit, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. Despite squeeze release and 3x volume surge, the technical setup has too many red flags with poor 30.7% win rate and 1L streak. |
| Jul 7, 2:45 PM | GOOGL | $369.37 | HOLD | 40% | 7.6s | Multiple entry filter violations: ATR (0.62) below 1.0 threshold, range position at 113.6% exceeds 85% call-buying limit, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. Despite squeeze release and 3x volume surge, the technical setup has too many red flags with poor 30.7% win rate and 1L streak. |
| Jul 7, 2:43 PM | GOOGL | $369.15 | HOLD | 40% | 14.4s | Multiple entry filter violations: ATR (0.62) below 1.0 threshold, range position at 111.6% exceeds 85% call-buying limit, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. Despite squeeze release and 3x volume surge, the technical setup has too many red flags with poor 30.7% win rate and 1L streak. |
| Jul 7, 2:40 PM | GOOGL | $369.83 | HOLD | 45% | 8.7s | Multiple entry filter violations: ATR (0.62) below 1.0, range position at 118% exceeds 85% call-buying threshold, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. Despite squeeze release and 3x volume surge, the technical setup has too many red flags with poor 30.7% win rate and 1L streak. |
| Jul 7, 2:38 PM | GOOGL | $370.36 | HOLD | 35% | 18.7s | Multiple entry filter violations: ATR (0.62) below 1.0, range position at 123% exceeds 85% call-buying threshold, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. Despite squeeze release and 3x volume surge, the technical setup has too many red flags with poor 30.7% win rate. |
| Jul 7, 2:37 PM | GOOGL | $370.23 | HOLD | 45% | 19.4s | Multiple entry filter violations: ATR (0.62) below 1.0, range position at 121.8% exceeds 85% call-buying threshold, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. Despite squeeze release and 3x volume surge, the technical setup has too many red flags with poor 30.7% win rate. |
| Jul 7, 2:35 PM | GOOGL | $370.13 | HOLD | 45% | 18.3s | Price is extended above BB (1.46) with range position at 120.9% exceeding 85% call-buying threshold. MACD histogram negative (-0.0694) conflicts with bullish EMA cross. Despite squeeze release and 3x volume surge, multiple entry filters violated and 30.7% win rate warrants caution. |
| Jul 7, 2:33 PM | GOOGL | $370.80 | HOLD | 45% | 20.0s | Multiple entry filter violations: range position at 127.2% exceeds 85% call-buying threshold, ATR (0.62) below 1.0, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. While squeeze released and volume surge is strong (3x), the extended price above BB and poor 30.7% win rate suggest caution. |
| Jul 7, 2:30 PM | GOOGL | $371.10 | HOLD | 45% | 17.9s | Multiple entry filter violations: range position at 130% exceeds 85% call-buying threshold, ATR (0.62) below 1.0, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. While squeeze released and volume surge is strong (3x), the extended price above BB and poor 30.7% win rate suggest caution. |
| Jul 7, 2:27 PM | GOOGL | $370.70 | HOLD | 40% | 7.9s | Range position at 126.2% exceeds 85% call-buying threshold, creating a chase risk. ATR (0.62) below 1.0 limits move potential. MACD histogram negative (-0.0694) conflicts with bullish price action. Despite squeeze release and 3x volume surge, multiple entry filters violated. |
| Jul 7, 2:20 PM | GOOGL | $371.29 | HOLD | 45% | 24.6s | Multiple entry filter violations: range position at 131.8% exceeds 85% call-buying threshold, ATR (0.62) below 1.0, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. While squeeze released and volume surge is strong (3x), the extended price above BB and poor 30.7% win rate suggest caution. |
| Jul 7, 2:17 PM | GOOGL | $372.00 | HOLD | 30% | 14.2s | Multiple entry filter violations: range position at 138.6% exceeds 85% call-buying threshold, ATR (0.62) below 1.0, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. While squeeze released and volume surge is strong (3x), the extended price above BB and poor 30.7% win rate suggest caution. |
| Jul 7, 2:13 PM | GOOGL | $371.41 | HOLD | 35% | 21.6s | Multiple entry filter violations: range position at 133% exceeds 85% call-buying threshold, ATR (0.62) below 1.0, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. While squeeze released and volume surge is strong (3x), the extended price above BB and poor 30.7% win rate suggest caution. |
| Jul 7, 2:10 PM | GOOGL | $371.03 | HOLD | 40% | 18.1s | Multiple entry filter violations: range position at 129.3% exceeds 85% call-buying threshold, ATR (0.62) below 1.0, and MACD histogram negative (-0.0694) conflicts with bullish EMA cross. While squeeze released and volume surge is strong (3x), the extended price above BB and poor 30.7% win rate suggest caution. |
| Jul 7, 2:06 PM | GOOGL | $371.25 | HOLD | 45% | 8.8s | Range position at 131.5% violates call-buying filter (should be <85%). ATR (0.62) below 1.0 threshold. MACD histogram negative (-0.0694) conflicts with bullish EMA cross. Price extended above BB with squeeze just released. Too many filter violations for a quality entry. |
| Jul 7, 2:04 PM | GOOGL | $371.50 | HOLD | 45% | 13.6s | Range position at 133.8% violates call-buying filter (should be <85%). ATR (0.62) below 1.0 threshold. MACD histogram negative (-0.0694) conflicts with bullish EMA cross. Price extended above BB with squeeze just released. Too many filter violations for a quality entry. |
| Jul 7, 2:02 PM | GOOGL | $371.40 | HOLD | 65% | 11.2s | Price at 132.9% range position violates call-buying filter. ATR (0.62) below 1.0 threshold. While EMA cross is bullish and volume surge is strong (3x), conflicting MACD histogram (-0.0694) and extended price above BB suggest caution. |
| Jul 7, 2:00 PM | GOOGL | $371.71 | HOLD | 75% | 14.6s | Price at 135.9% range position (violates call-buying filter), ATR low at 0.62, MACD histogram negative while price extended above BB. Despite bullish EMA cross and high volume, range position violation and conflicting momentum signals warrant caution. |
| Jul 7, 1:53 PM | GOOGL | $372.68 | HOLD | 65% | 19.9s | Price near session high (range position 145%) violates call-buying filter. Low ATR (0.62) and negative MACD histogram conflict with bullish EMA crossover. Strong volume (3x) supports potential move but overextended from BB. |
| Jul 6, 3:02 PM | GOOGL | $361.28 | HOLD | 88% | 25.8s | Squeeze is ON (BB Width 0.0061) - critical filter requires waiting for release before entering directional trades. Despite strong bullish signals (EMA(9) > EMA(21), VWAP, MACD histogram), the compression condition overrides. Compounded by 2-loss streak and sub-40% win rate. |
| Jul 6, 2:54 PM | GOOGL | $361.32 | HOLD | 85% | 23.3s | Squeeze is ON (BB Width 0.0061) - critical filter requires waiting for release before entering directional trades. Despite strong bullish signals (EMA(9) > EMA(21), VWAP, MACD histogram), the squeeze condition overrides. Compounded by 2-loss streak and sub-40% win rate. |
| Jul 6, 2:47 PM | GOOGL | $361.19 | HOLD | 90% | 21.7s | SQUEEZE IS ON (BB Width 0.0061) - critical filter requires waiting for release before entering directional trades. Despite strong bullish signals (EMA(9) > EMA(21), VWAP, MACD histogram), the squeeze condition overrides. Compounded by 2-loss streak and sub-40% win rate. |
| Jul 6, 2:44 PM | GOOGL | $361.14 | HOLD | 90% | 13.7s | SQUEEZE IS ON (BB Width 0.0061) - critical filter requires waiting for release before entering directional trades. Despite strong bullish signals (EMA cross, VWAP, MACD), the squeeze condition overrides. 2-loss streak and sub-40% win rate compound the uncertainty. |
| Jul 6, 2:36 PM | GOOGL | $361.44 | HOLD | 90% | 22.9s | Squeeze is ON (BB Width 0.0061) - critical filter requires waiting for release before entering directional trades. Despite strong bullish signals (EMA cross, VWAP, MACD), the squeeze condition overrides. 2-loss streak and sub-40% win rate add caution. |
| Jul 6, 2:33 PM | GOOGL | $360.85 | HOLD | 90% | 11.6s | SQUEEZE IS ON (BB Width 0.0061) - critical filter requires waiting for release before entering directional trades. Price above EMAs/VWAP but low ATR ($0.78) and 2-loss streak compound the uncertainty. Must wait for squeeze resolution. |
| Jul 6, 2:27 PM | GOOGL | $360.45 | HOLD | 90% | 9.3s | Squeeze is ON (BB Width 0.0061) - critical filter requires waiting for release before entering directional trades. Price above EMAs but low ATR ($0.78) and 2-loss streak compound the uncertainty. |
| Jul 6, 2:20 PM | GOOGL | $358.99 | HOLD | 90% | 18.4s | SQUEEZE IS ON (BB Width 0.0061) - critical filter requires waiting for release before entering directional trades. Price below EMA(9)/HMA(9) despite bullish EMA cross creates conflicting signals. Low ATR ($0.78) and 2-loss streak compound the uncertainty. Must wait for squeeze resolution. |
| Jul 6, 2:14 PM | GOOGL | $358.34 | HOLD | 85% | 15.1s | Squeeze is ON (BB Width 0.0061) - critical filter requires waiting for release before entering directional trades. Price below VWAP/EMAs despite bullish EMA cross creates conflicting signals. 2-loss streak and 31% win rate require stronger setups. |
| Jul 6, 2:08 PM | GOOGL | $358.00 | HOLD | 85% | 17.5s | Squeeze is ON (BB Width 0.0061) with low ATR ($0.78 < 1.0 threshold). Price below VWAP/EMAs despite bullish EMA cross creates conflicting signals. 2-loss streak and 31% win rate require stronger setups. Must wait for squeeze resolution before entering directional trades. |
| Jul 6, 2:05 PM | GOOGL | $357.99 | HOLD | 85% | 26.7s | Squeeze is ON (BB Width 0.0061) - critical filter requires waiting for release before entering directional trades. Price below VWAP/EMAs despite bullish EMA cross, with low ATR ($0.78) and 2-loss streak. Must wait for squeeze resolution. |
| Jul 6, 2:00 PM | GOOGL | $358.04 | HOLD | 95% | 33.9s | Squeeze is ON (BB Width 0.0061) and we're in the first 5 minutes after market open (6:30-6:35 AM PT window). Multiple conflicting trend signals with price below EMAs/VWAP despite bullish EMA cross. 2-loss streak and 31% win rate require stronger setups. Wait for squeeze release and clearer directional confirmation. |
| Jul 6, 1:55 PM | GOOGL | $358.34 | HOLD | 85% | 5.9s | Squeeze is ON (BB Width 0.0061) and it's within first 5 minutes after market open (6:55 AM PT). Conflicting signals with EMA(9) > EMA(21) bullish cross but price below both EMAs and VWAP. 2-loss streak with 31% win rate requires stronger setups. |
| Jul 3, 1:52 PM | GOOGL | $359.49 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 2, 2:27 PM | GOOGL | $362.32 | CALL | 78% | 15.4s | Strong squeeze release signal with BB Width tight at 0.0061 now releasing, volume surge at 2.86x, and bullish momentum (price above VWAP, MACD hist 0.1067). ATM call delta 0.492 in optimal range but spread 18.7% slightly elevated. |
| Jul 2, 2:02 PM | GOOGL | $363.02 | HOLD | 65% | 10.0s | Strong technical setup with squeeze release, high volume (2.86x), and price above VWAP/EMAs, but range position at 100.8% violates the filter to avoid buying calls above 85%. Poor performance history (28.9% win rate, 1W streak) also warrants caution. |