Poolside: Laguna XS.2
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+$12,407.00
Total P&L
57.1%
Win Rate
7
Closed Trades
0.6 s
Avg Response
73.4%
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 | $610 | Jul 13 (5d) | Jul 8 1:31PM | Jul 9 1:31PM | $609.69 | $579.63 | $11.65 | $1.64 | $-19,019.00 |
| Closed | PUT | $593 | Jul 6 (4d) | Jul 2 1:54PM | Jul 3 1:51PM | $593.87 | $584.80 | $7.15 | $11.90 | +$8,550.00 |
| Closed | CALL | $563 | Jun 29 (5d) | Jun 24 1:50PM | Jun 25 1:51PM | $561.91 | $546.92 | $9.15 | $2.40 | $-11,475.00 |
| Closed | CALL | $573 | Jun 22 (4d) | Jun 18 2:18PM | Jun 19 1:37PM | $571.13 | $574.89 | $5.80 | $8.40 | +$4,160.00 |
| Closed | PUT | $590 | Jun 15 (5d) | Jun 10 1:47PM | Jun 11 1:52PM | $589.13 | $562.73 | $9.60 | $26.75 | +$25,725.00 |
| Closed | CALL | $623 | Jun 8 (3d) | Jun 5 1:54PM | Jun 8 1:31PM | $623.29 | $589.42 | $7.20 | $0.34 | $-9,604.00 |
| Closed | CALL | $618 | Jun 8 (5d) | Jun 3 2:20PM | Jun 4 1:51PM | $616.26 | $633.16 | $9.90 | $19.95 | +$14,070.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 9, 1:31 PM | META | $579.63 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 8, 1:31 PM | META | $609.69 | CALL | 72% | 14.1s | EMA(9) crossed above EMA(21) bullishly with squeeze released and very high volume (3.25x). Price is oversold (BB %B -0.413) but HMA(9) remains bearish - mixed signals require moderate confidence. |
| Jul 7, 2:50 PM | META | $607.48 | HOLD | 85% | 27.3s | Squeeze is ON (BB Width 0.0064) requiring wait for release before entering directional. Range position at 118.1% exceeds 85% threshold for calls. MACD histogram negative (-0.2624) shows bearish momentum despite bullish trend. Multiple entry filters not met. |
| Jul 7, 2:46 PM | META | $609.64 | HOLD | 85% | 13.0s | Squeeze is ON (BB Width 0.0064) requiring wait for release before entering directional. Range position at 128.1% exceeds 85% threshold for calls. MACD histogram negative (-0.2624) shows bearish momentum despite bullish trend. Multiple entry filters not met. |
| Jul 7, 2:44 PM | META | $608.54 | HOLD | 85% | 10.9s | Squeeze is ON (BB Width 0.0064) requiring wait for release before entering directional. Range position at 123% exceeds 85% threshold for calls. MACD histogram negative (-0.2624) shows bearish momentum despite bullish trend. Multiple entry filters not met. |
| Jul 7, 2:38 PM | META | $609.44 | HOLD | 85% | 9.8s | Squeeze is ON (BB Width 0.0064) requiring wait for release before entering directional. Range position at 127.1% exceeds 85% threshold for calls. MACD histogram negative (-0.2624) shows bearish momentum despite bullish trend. Multiple entry filters not met. |
| Jul 7, 2:37 PM | META | $609.20 | HOLD | 35% | 25.9s | Squeeze is ON (BB Width 0.0064) requiring wait for release before entering directional. Range position at 126% indicates extended price for calls. MACD histogram negative (-0.2624) shows bearish momentum. Multiple entry filters not met. |
| Jul 7, 2:35 PM | META | $610.84 | HOLD | 30% | 20.5s | Squeeze is ON (BB Width 0.0064) requiring wait for release before entering directional. Range position at 133.6% indicates extended price for calls. MACD histogram negative (-0.2624) shows bearish momentum. Multiple entry filters not met. |
| Jul 7, 2:32 PM | META | $610.80 | HOLD | 40% | 17.4s | Squeeze is ON (BB Width 0.0064) requiring wait for release before entering directional. Range position at 133.4% indicates extended price for calls. MACD histogram negative (-0.2624) shows bearish momentum. Multiple entry filters not met. |
| Jul 7, 2:28 PM | META | $611.00 | HOLD | 45% | 19.3s | Squeeze is ON (BB Width 0.0064) requiring wait for release. Range position at 134.3% indicates extended price for calls. MACD histogram negative (-0.2624) shows bearish momentum. Multiple entry filters not met. |
| Jul 7, 2:26 PM | META | $610.07 | HOLD | 25% | 9.9s | Squeeze is ON (BB Width 0.0064) requiring wait for release. First 5 minutes after open violated (7:26 AM PT). Range position at 130% indicates extended price for calls. MACD histogram negative (-0.2624) shows bearish momentum. |
| Jul 7, 2:18 PM | META | $612.00 | HOLD | 30% | 12.7s | Squeeze is ON (BB Width 0.0064) requiring wait for release. Range position at 138.9% indicates extended price for calls. MACD histogram negative (-0.2624) shows bearish momentum. Multiple entry filters not met. |
| Jul 7, 2:15 PM | META | $612.50 | HOLD | 25% | 13.7s | Squeeze is ON with BB Width at 0.0064 (tight compression), requiring wait for release. Range position at 141.2% indicates extended price for calls. MACD histogram negative (-0.2624) shows bearish momentum. Multiple entry filters not met. |
| Jul 7, 2:11 PM | META | $611.71 | HOLD | 25% | 14.0s | Squeeze is ON with BB Width at 0.0064 (tight compression), requiring wait for release. Range position at 137.6% indicates extended price for calls. MACD histogram negative (-0.2624) shows bearish momentum. Multiple entry filters not met. |
| Jul 7, 2:06 PM | META | $612.36 | HOLD | 55% | 21.7s | Squeeze is ON with BB Width at 0.0064 (tight compression), requiring wait for release. Range position at 140.6% indicates extended price for calls. MACD histogram negative (-0.2624) shows bearish momentum. Multiple entry filters not met. |
| Jul 7, 2:02 PM | META | $611.65 | HOLD | 35% | 27.8s | Squeeze is ON with BB Width at 0.0064 (tight compression), requiring wait for release. Range position at 137.3% indicates extended price for calls. MACD histogram negative (-0.2624) shows bearish momentum. Multiple entry filters not met. |
| Jul 7, 1:55 PM | META | $611.12 | HOLD | 25% | 10.1s | Squeeze is ON with BB Width at 0.0064 (tight compression), requiring wait for release. Range position at 134.9% indicates extended price for calls. MACD histogram negative (-0.2624) shows bearish momentum. Multiple entry filters not met. |
| Jul 7, 1:51 PM | META | $613.22 | HOLD | 65% | 10.8s | Squeeze releasing with price above BB upper and high volume (3.22x), but range position at 144.5% indicates extended price for calls. MACD histogram still negative creates momentum conflict. Losing streak (2L) and poor call win rate (21%) warrant caution despite technical setup. |
| Jul 6, 2:53 PM | META | $587.98 | HOLD | 95% | 11.5s | Multiple entry filters failing: 1) Time is within first 5 minutes after market open (7:53 AM PT), 2) Squeeze is ON (BB inside KC compression), 3) Pre-market gap of 4.22% exceeds 2% threshold requiring 15-min settlement, 4) Losing streak (2L) with poor call win rate (21%). Must wait for squeeze release and market stabilization. |
| Jul 6, 2:48 PM | META | $587.16 | HOLD | 95% | 22.3s | Squeeze is ON with pre-market gap of 4.22% exceeding 2% threshold. Must wait for squeeze release and first 15 min settlement. Losing streak (2L) and poor call win rate (21%) warrant extreme caution. |
| Jul 6, 2:37 PM | META | $587.65 | HOLD | 95% | 16.9s | Squeeze is ON with pre-market gap of 4.22% exceeding 2% threshold. Must wait for squeeze release and first 15 min settlement. Losing streak (2L) and poor call win rate (21%) warrant extreme caution. |
| Jul 6, 2:34 PM | META | $587.59 | HOLD | 95% | 15.1s | Squeeze is ON (BB inside KC compression) with pre-market gap of 4.22% exceeding 2% threshold. Must wait for squeeze release before entering directional trade. Losing streak (2L) and poor call win rate (21%) warrant extreme caution. |
| Jul 6, 2:27 PM | META | $588.70 | HOLD | 95% | 18.2s | Squeeze is ON (BB inside KC compression) with pre-market gap of 4.22% exceeding 2% threshold. Must wait for squeeze release before entering directional trade. Losing streak (2L) and poor call win rate (21%) warrant extreme caution. |
| Jul 6, 2:18 PM | META | $587.50 | HOLD | 95% | 34.7s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trade. Pre-market gap of 4.22% exceeds 2% threshold. Losing streak (2L) and call win rate (21%) warrant extreme caution. |
| Jul 6, 2:12 PM | META | $585.75 | HOLD | 95% | 14.2s | Squeeze is ON (BB inside KC compression) and pre-market gap of 4.22% exceeds 2% threshold requiring 15-min settlement period. Currently at 14 minutes post-open. Must wait for squeeze release and gap stabilization before entering directional trade. Losing streak (2L) and poor call win rate (21%) further warrant caution. |
| Jul 6, 2:05 PM | META | $584.94 | HOLD | 95% | 14.7s | Squeeze is ON (BB inside KC compression) and pre-market gap of 4.22% exceeds 2% threshold requiring 15-min settlement period. Currently at 14 minutes post-open. Must wait for squeeze release and gap stabilization before entering directional trade. Losing streak (2L) and poor call win rate (21%) further warrant caution. |
| Jul 6, 2:01 PM | META | $582.44 | HOLD | 95% | 12.3s | Pre-market gap of 4.22% exceeds 2% threshold requiring 15-min settlement period. Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trade. Time is 7:01 AM PT (14 min after open) with gap still unfolding. |
| Jul 6, 1:58 PM | META | $586.20 | HOLD | 95% | 7.0s | Squeeze is ON (BB inside KC compression) and pre-market gap of 4.22% exceeds 2% threshold requiring 15-min settlement. Must wait for squeeze release and gap stabilization before entering directional trade. |
| Jul 6, 1:53 PM | META | $585.17 | HOLD | 85% | 44.4s | Squeeze is ON (BB inside KC compression) - must wait for release before entering. Additionally, pre-market gap of 4.22% exceeds 2% threshold requiring 15-min settlement period. Time is 6:53 AM PT (23 min after open) with gap still unfolding. Hold until squeeze releases and gap stabilizes. |
| Jul 3, 1:51 PM | META | $584.80 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 2, 1:54 PM | META | $593.87 | PUT | 85% | 34.2s | Strong bearish confluence: EMA(9)<EMA(21) bearish cross, MACD histogram -0.5482 confirming momentum, BB%B -1.817 showing price well below lower band, and squeeze released. High volume (5.67x) supports the move. Price at session low (-3.7%) with PUT delta -0.474 aligning with bearish bias. |
| Jul 1, 6:52 PM | META | $620.03 | HOLD | 95% | 13.8s | Range position at 486.3% far exceeds 85% call threshold, creating extreme risk. Additionally, last 10 minutes before market close (1:00 PM PT) violates entry timing rules. Poor 28.8% win rate and 1W streak increase risk further. |
| Jul 1, 6:50 PM | META | $619.54 | HOLD | 82% | 20.0s | Despite bullish technicals (EMA cross, MACD momentum, high volume), range position at 482.9% far exceeds 85% call threshold. Additionally, last 10 minutes before market close (1:00 PM PT) and poor 28.8% win rate create excessive risk. Avoid chasing extended moves. |
| Jul 1, 6:44 PM | META | $620.05 | HOLD | 85% | 15.0s | Price is extremely extended with range position at 486.5% (far above 85% threshold for calls). Combined with poor 28.8% win rate and 1W streak, this extended move is too risky to chase with calls despite bullish technicals. |
| Jun 30, 2:08 PM | META | $556.41 | HOLD | 85% | 14.4s | Squeeze is ON (BB Width: 0.0068 tight), must wait for release before entering directional trade. Volume surge present but compression phase ongoing. |
| Jun 30, 1:59 PM | META | $556.75 | HOLD | 85% | 21.6s | Squeeze is ON (BB inside KC) - must wait for release before entering directional trades. Additionally, RSI at 35.5 in bearish zone, MACD histogram negative (-0.1982), and price near session low (-9.7%). 6 consecutive losses require stronger signals. |
| Jun 26, 1:51 PM | META | $543.06 | HOLD | 95% | 63.0s | Pre-market gap of 2.39% exceeds 2% threshold and current time (6:50 AM PT) is within first 5 minutes after market open (6:30 AM PT). Must wait for 15-minute settlement period before entering trades. Additionally, 6-loss streak and 27.8% win rate suggest requiring stronger setups. |
| Jun 26, 1:38 PM | META | $542.46 | HOLD | 95% | 58.0s | Pre-market gap of 2.39% exceeds 2% threshold requiring 15-minute settlement period. Additionally, 6:37 AM is very early in the session with poor performance history (6L streak, 28% win rate) requiring stronger signals. All trend indicators are bearish but timing constraints override technical setup. |
| Jun 26, 1:34 PM | META | $543.63 | HOLD | 95% | 31.6s | Pre-market gap of 2.39% exceeds 2% threshold requiring 15-minute settlement period. Additionally, 6:34 AM PT is within first 5 minutes after market open (6:30 AM). Poor performance with 5L streak and 28% win rate requires stronger signals. All trend indicators are bearish but timing constraints override technical setup. |
| Jun 25, 1:51 PM | META | $546.92 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 24, 1:50 PM | META | $561.91 | CALL | 82% | 82.0s | Squeeze released with price below lower Bollinger Band (BB %B: -0.009), high volume (3.37x), MACD histogram positive (0.0022), price near session high (85.5% range), past first 5-min open window. ATM call has acceptable spread (9.8%), delta 0.503, IV 34.6%. |
| Jun 23, 1:41 PM | META | $569.55 | CALL | 65% | 73.3s | Bullish EMA(9)/EMA(21) cross confirmed by price above VWAP with high volume (1.65x). Squeeze released (BB %B=2.53), but MACD histogram remains negative creating mixed momentum. ATM call has 6% spread, 0.5 delta, adequate liquidity. |
| Jun 22, 1:43 PM | META | $572.37 | CALL | 68% | 28.0s | Bollinger squeeze released with very high volume (4.77x), MACD histogram bullish (0.3835), price near lower Bollinger Band (BB%B=0). Mixed trend signals but squeeze release + volume surge is strong entry signal despite low overall win rate (31.1%) and 1 losing streak. |
| Jun 22, 1:36 PM | META | $567.69 | HOLD | 70% | 71.5s | At 6:35 AM PT, within first 5 minutes of market open (6:30 AM PT start). Additionally, 4-game losing streak and 30% win rate require stronger signals. Squeeze just released with bullish EMA cross and high volume (4.77x), but price below VWAP/HMA creates conflicting signals. Wait for clearer setup after 6:35 AM. |
| Jun 22, 1:34 PM | META | $568.59 | HOLD | 85% | 30.2s | Within first 5 minutes of market open (6:34 AM PT) - entry prohibited by timing rules. Additionally, 4-game losing streak and 30% win rate require stronger signals. Squeeze just released with bullish EMA cross and volume surge, but conflicting price below VWAP/HMA. Wait for clearer setup after 6:35 AM. |
| Jun 22, 1:32 PM | META | $571.05 | HOLD | 75% | 31.0s | Within first 5 minutes of market open (6:32 AM PT) - entry prohibited by timing rules. Additionally, 4-game losing streak and 30% win rate require stronger signals. Squeeze just released with bullish EMA cross and volume surge, but conflicting price below VWAP/HMA. Wait for clearer setup after 6:35 AM. |
| Jun 19, 1:37 PM | META | $574.89 | SELL | 65% | 19.2s | Position up 45.7% exceeding 40% profit-taking threshold. Mixed technical signals (price below EMAs, conflicting EMA cross) combined with 3-game losing streak and 30.9% win rate warrant protecting gains. MACD momentum still positive but not strong enough to override performance concerns. |
| Jun 18, 2:18 PM | META | $571.13 | CALL | 72% | 11.5s | Squeeze released with extremely oversold RSI (28.3) and very high volume (5.35x). Price above EMA(9) and HMA(9) with conflicting bearish signals (EMA cross, VWAP, LinReg). Past first 15-min settlement window. ATM call has acceptable spread (9.5%) and delta (0.465). |
| Jun 18, 2:15 PM | META | $572.19 | HOLD | 65% | 25.8s | Past first 15-min settlement window. RSI extremely oversold (28.3) with squeeze release and high volume (5.35x), but conflicting signals: bearish EMA cross (9<21), price below VWAP, negative LinReg slope, and 2-game losing streak. Mixed momentum suggests waiting for clearer directional confirmation. |
| Jun 18, 2:09 PM | META | $572.00 | HOLD | 60% | 13.7s | Squeeze released with high volume (5.35x) and RSI oversold (28.3), but conflicting signals: bearish EMA cross (9<21), price below VWAP, and negative MACD histogram. 2W losing streak increases caution. Mixed momentum suggests waiting for clearer directional confirmation. |