Poolside: Laguna XS.2
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$-1,551.00
Total P&L
33.3%
Win Rate
6
Closed Trades
0.5 s
Avg Response
70.3%
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 | $78 | Jul 10 (3d) | Jul 7 2:04PM | Jul 8 1:31PM | $77.45 | $76.01 | $0.90 | $0.39 | $-969.00 |
| Closed | CALL | $78 | Jul 10 (7d) | Jul 3 1:57PM | Jul 6 1:54PM | $77.67 | $75.94 | $1.33 | $0.60 | $-1,314.00 |
| Closed | CALL | $74 | Jul 10 (9d) | Jul 1 2:07PM | Jul 2 1:51PM | $73.26 | $75.55 | $1.27 | $2.26 | +$1,782.00 |
| Closed | CALL | $78 | Jun 26 (7d) | Jun 19 4:07PM | Jun 22 1:31PM | $77.31 | $76.60 | $1.06 | $0.69 | $-592.00 |
| Closed | PUT | $78 | Jun 26 (9d) | Jun 17 4:10PM | Jun 18 1:42PM | $77.83 | $76.55 | $1.52 | $2.42 | +$1,440.00 |
| Closed | CALL | $86 | Jun 5 (7d) | May 29 1:38PM | Jun 1 1:51PM | $85.84 | $86.38 | $1.46 | $0.00 | $-1,898.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 8, 1:31 PM | NFLX | $76.01 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 7, 2:04 PM | NFLX | $77.45 | CALL | 75% | 47.8s | Squeeze appears to be releasing with price above BB upper band (7.45% above), volume surge 2.69x, MACD histogram positive (0.0159), and price above VWAP. However, ATR (0.13) below 0.5 threshold and high theta decay (22% of option price) are concerns. ATM call has good delta (0.438) and reasonable spread (2.2%). |
| Jul 7, 1:58 PM | NFLX | $77.43 | HOLD | 95% | 14.1s | Squeeze is ON (BB Width: 0.0029) with price above upper band - must wait for release. Also within first 5 minutes after market open (6:58 AM PT) per timing rules. ATR (0.13) below 0.5 threshold. High volume (2.69x) and positive MACD histogram are bullish but overridden by squeeze constraint. |
| Jul 7, 1:56 PM | NFLX | $77.41 | HOLD | 95% | 21.7s | Squeeze is ON (BB Width: 0.0029) with price above upper band - must wait for release. Also in first 5 minutes after open (6:56 AM PT) per timing rules. ATR (0.13) below 0.5 threshold. High volume (2.69x) and positive MACD histogram are bullish but overridden by squeeze constraint. |
| Jul 7, 1:51 PM | NFLX | $76.85 | HOLD | 85% | 10.6s | Squeeze is ON (BB %B: 4.695, BB Width: 0.0029) - must wait for release before entering directional trades. ATR (0.13) below 0.5 threshold. Early session (6:51 AM). Volume surge (2.69x) and positive MACD histogram are bullish, but squeeze compression takes precedence. LinReg slope mildly down (negative for calls). |
| Jul 6, 1:54 PM | NFLX | $75.94 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 3, 1:57 PM | NFLX | $77.67 | CALL | 72% | 50.7s | Squeeze released with extreme volume surge (3.54x) and price above VWAP confirms bullish momentum. However, ATR (0.22) is below 0.5 threshold and early session timing (6:56 AM) warrant caution. |
| Jul 3, 1:54 PM | NFLX | $77.67 | HOLD | 65% | 58.1s | Market opened 23 minutes ago with significant -3.14% gap settled. Volume surge (3.54x) and squeeze release are bullish, but ATR (0.22) is below 0.5 threshold and overall momentum remains bearish (EMA cross, MACD). Low win rate (30.9%) and 1-trade losing streak warrant caution. |
| Jul 2, 1:51 PM | NFLX | $75.55 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 1, 2:07 PM | NFLX | $73.26 | CALL | 75% | 44.9s | VWAP crossover with extreme volume surge (17.9x) confirms bullish momentum despite bearish EMA cross. RSI at 15.1 indicates extreme oversold condition with squeeze just released, suggesting potential reversal. Pre-market gap settled after 37 minutes of trading. |
| Jun 30, 2:07 PM | NFLX | $73.10 | HOLD | 30% | 7.9s | Multiple critical filters fail: Squeeze is ON (BB Width: 0.0062) with extremely low ATR ($0.15), within first 5 minutes after market open (7:07 AM PT), and 6-game losing streak with 27.8% win rate. Must wait for squeeze release and better setup. |
| Jun 30, 2:05 PM | NFLX | $73.17 | HOLD | 95% | 11.2s | Multiple critical filters fail: Squeeze is ON (BB Width: 0.0062) with extremely low ATR ($0.15), 6-game losing streak with 27.8% win rate, and price below all key moving averages. Must wait for squeeze release and better setup. Additionally, within first 5 minutes after market open (7:05 AM PT) and range position at -23.9% is risky for directional plays. |
| Jun 30, 2:00 PM | NFLX | $73.23 | HOLD | 90% | 9.9s | Multiple critical filters fail: Squeeze is ON (BB Width: 0.0062) with extremely low ATR ($0.15), 6-game losing streak with 27.8% win rate, and price below all key moving averages. Must wait for squeeze release and better setup. |
| Jun 30, 1:59 PM | NFLX | $73.30 | HOLD | 85% | 15.3s | Squeeze is ON (BB Width: 0.0062) with extremely low ATR ($0.15), indicating compression. Must wait for release before entering directional. Additionally, early session (6:59 AM PT) within first 5 minutes, and on 6-game losing streak with 27.8% win rate. |
| Jun 30, 1:52 PM | NFLX | $73.39 | HOLD | 30% | 40.5s | Squeeze is ON (BB Width: 0.0062) - must wait for release. ATR very low ($0.15) indicates lack of range. On 6-game losing streak with 27.8% win rate. Price showing early strength but technicals remain bearish. |
| Jun 26, 1:32 PM | NFLX | $72.28 | CALL | 68% | 42.4s | RSI extremely oversold at 22.4 with high volume (4.28x) and price above VWAP/HMA suggest bounce potential. Squeeze released and recent price action shows upward momentum, though ATR very low ($0.20) and EMA cross bearish create mixed signals. |
| Jun 25, 2:00 PM | NFLX | $72.44 | CALL | 65% | 73.1s | Strong VWAP crossover with volume surge (3.69x) and RSI oversold at 33.5 suggest potential bounce. Price above VWAP and HMA, but ATR very low ($0.18) and EMA cross bearish create mixed signals. |
| Jun 24, 1:43 PM | NFLX | $72.98 | HOLD | 65% | 62.2s | Squeeze just released (BB Width 0.0112) with high volume (2.18x), but ATR is very low ($0.14) and overall trend is mixed. RSI oversold at 27.8 suggests potential bounce, but call win rate is only 23% and theta decay is aggressive at 9.3% of option price. |
| Jun 23, 1:54 PM | NFLX | $73.39 | HOLD | 25% | 15.4s | Multiple entry filter violations: within first 15 minutes after market open, pre-market gap of 4.5% exceeds 2% threshold requiring settlement period, squeeze is ON with tight BB width (0.009), ATR is very low at 0.22, and LinReg slope is mildly negative. Despite bullish EMA cross and MACD, timing and volatility constraints prevent entry. |
| Jun 23, 1:49 PM | NFLX | $73.92 | HOLD | 25% | 15.6s | Multiple entry filter violations: within first 5 minutes after market open, pre-market gap of 4.5% exceeds 2% threshold requiring settlement period, squeeze is ON with BB width 0.009, ATR is very low at 0.22, and LinReg slope is mildly negative. Despite bullish EMA cross and MACD, timing and volatility constraints prevent entry. |
| Jun 23, 1:47 PM | NFLX | $73.59 | HOLD | 85% | 14.4s | Too early after market open (6:47 AM PT, within first 17 minutes). Pre-market gap of 4.5% exceeds 2% threshold requiring settlement period. Squeeze is ON with tight BB width (0.009), and ATR is very low (0.22). Multiple entry filters fail including timing constraints and volatility context. |
| Jun 23, 1:33 PM | NFLX | $73.72 | HOLD | 25% | 73.2s | Multiple entry filters violated: squeeze is ON (wait for release), pre-market gap 4.5% > 2% (wait for settlement), first 5 min after open, ATR very low at $0.22, and LinReg slope mildly down. High volume (6.78x) and bullish trend present but insufficient to overcome filter violations. |
| Jun 22, 1:31 PM | NFLX | $76.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 19, 4:07 PM | NFLX | $77.31 | CALL | 75% | 20.4s | Squeeze released with high volume (9.69x), EMA(9)/EMA(21) bullish crossover confirmed by positive MACD histogram (0.0398), price above VWAP. ATR low at $0.21 is a concern but squeeze release and volume surge support entry. |
| Jun 18, 1:42 PM | NFLX | $76.55 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 17, 4:10 PM | NFLX | $77.83 | PUT | 78% | 14.3s | Squeeze released with 6.7x volume surge, price near session low (2.7%), below VWAP/HMA/EMAs. Put WR (50%) significantly better than call WR (17%). Low ATR ($0.20) suggests range expansion likely. |
| Jun 17, 3:48 PM | NFLX | $77.86 | HOLD | 60% | 7.6s | Conflicting signals: EMA(9)/21 bullish crossover and MACD momentum positive, but price below VWAP and HMA(9) bearish. Pre-market gap >2% requires settlement period. ATR very low ($0.20) suggests limited range. Poor 17% call win rate warrants caution. |
| Jun 17, 3:40 PM | NFLX | $77.90 | HOLD | 65% | 14.0s | Conflicting signals: EMA(9)/21 bullish crossover and MACD momentum positive, but price below VWAP ($78.95) and HMA(9) bearish. Squeeze released with 6.7x volume surge, but ATR low ($0.20) and price near session low (4.4%) suggest limited range. Poor 17% call win rate warrants caution. |
| Jun 17, 3:35 PM | NFLX | $78.04 | HOLD | 65% | 9.1s | Pre-market gap of 4.04% requires 15-min settling period; we're at 8:35 AM (only 35 min post-open). ATR is low at $0.20 suggesting limited range. Conflicting signals: EMA(9)/21 bullish crossover confirmed by MACD, but price below VWAP ($78.95) and HMA(9) ($78.70). Poor 17% call win rate with 1W losing streak warrants caution. |
| Jun 17, 3:31 PM | NFLX | $78.06 | HOLD | 65% | 25.3s | EMA(9)/EMA(21) bullish crossover confirmed by positive MACD histogram, but conflicting signals: HMA(9) bearish, price below VWAP, and near lower Bollinger band. Poor 28.3% win rate with 1W losing streak warrants caution. |
| Jun 12, 2:32 PM | NFLX | $79.82 | HOLD | 45% | 14.8s | Squeeze just released with high volume (4.85x), but price remains below VWAP/EMAs/HMA with negative MACD histogram. Extremely low ATR ($0.14) limits options movement potential. Being on 1L streak requires stronger confirmation. |
| Jun 12, 2:29 PM | NFLX | $79.82 | HOLD | 35% | 25.6s | Conflicting signals: EMA(9) bullish cross but price below VWAP/EMAs/HMA with bearish MACD histogram. Extremely low ATR ($0.14) indicates lack of range. Price near session low (-13.4%) with RSI neutral at 46.5. High volume (4.85x) present but timing constraint (59 min post-open) and low ATR reduce confidence. |
| Jun 12, 2:25 PM | NFLX | $79.73 | HOLD | 35% | 14.7s | ATR extremely low ($0.14) indicates lack of range for meaningful options moves. Price near session low (-17.9%) with bearish MACD histogram and RSI neutral at 46.5. Squeeze just released but conflicting signals between EMA bullish cross and price below VWAP/EMAs/HMA create uncertainty. High volume (4.85x) present but timing constraint (post-open 25 min) and low ATR reduce confidence. |
| Jun 12, 2:14 PM | NFLX | $79.35 | HOLD | 45% | 12.6s | Within first 5 minutes post-open constraint (7:14 AM PT is only 44 min after 6:30 open). ATR extremely low ($0.14) indicates lack of range. Price below VWAP/EMAs/HMA with bearish MACD histogram. High volume (4.85x) but conflicting signals prevent clear directional bias. |
| Jun 12, 2:08 PM | NFLX | $79.62 | HOLD | 65% | 8.8s | Within first 5 minutes of open (7:08 AM PT), ATR extremely low ($0.14), conflicting signals between EMA bullish cross and price below VWAP/EMAs. Volume surge present but timing constraint prevents entry. |
| Jun 12, 1:56 PM | NFLX | $79.65 | HOLD | 60% | 9.8s | Squeeze released with very high volume (4.85x) but ATR is extremely low ($0.14) and price remains below VWAP/EMAs with bearish MACD histogram. Conflicting signals with mild positive LinReg slope. Performance context shows 1L streak with 12% call win rate, suggesting caution. |
| Jun 12, 1:53 PM | NFLX | $79.61 | HOLD | 65% | 18.2s | Squeeze released with high volume (4.85x) but ATR is very low ($0.14) and price remains below VWAP/EMAs. Conflicting signals with bearish MACD histogram and neutral RSI. Range position near low (-23.8%) makes calls risky. Performance context shows 1L streak with 26.8% win rate. |
| Jun 11, 2:08 PM | NFLX | $81.04 | CALL | 65% | 11.9s | Squeeze released with high volume (2.76x) and positive MACD histogram, but ATR is very low ($0.11) and trend is bearish. Range position near low supports potential bounce. |
| Jun 11, 2:07 PM | NFLX | $81.11 | HOLD | 60% | 16.7s | Squeeze released with high volume (2.76x) and positive MACD histogram, but ATR is very low ($0.11) and trend is bearish (price below EMAs/VWAP). Entry filters fail on ATR context and trend alignment. |
| Jun 11, 1:55 PM | NFLX | $81.04 | HOLD | 65% | 14.0s | Market opens at 6:30 AM PT and we're only 4 minutes in - within the restricted first 5-minute window. Squeeze has released with high volume (2.76x), but trend is bearish (price below EMAs/VWAP) and ATR is very low ($0.11). |
| Jun 10, 2:08 PM | NFLX | $82.06 | HOLD | 65% | 17.0s | Squeeze is ON (BB width 0.0062 tight) with very low ATR ($0.18). While volume is very high (3.75x) and price is above VWAP/HMA, the squeeze must release before entering. EMA cross is bearish and MACD histogram is negative. On 6-trade losing streak with 9% call win rate - need clearer confirmation. |
| Jun 10, 2:01 PM | NFLX | $82.14 | HOLD | 85% | 11.6s | Squeeze is ON (BB width 0.0062 tight), must wait for release before entering. ATR very low at $0.18. LinReg slope mildly negative. On 6-trade losing streak with 9% call win rate - need stronger signals. |
| Jun 10, 1:48 PM | NFLX | $82.53 | HOLD | 75% | 26.3s | Squeeze is ON (BB Width: 0.0062) with very low ATR (0.18) - must wait for release. Range position at 118.5% above 85% threshold for calls. 6-trade losing streak with 9% call win rate requires stronger confirmation. Volume high (3.75x) but technicals mixed with bearish MACD histogram. |
| Jun 10, 1:38 PM | NFLX | $81.64 | HOLD | 45% | 15.2s | Squeeze is ON (BB Width: 0.0062) - must wait for release. ATR very low (0.18) limits range. MACD histogram bearish (-0.0252). 6-trade losing streak with 9% call win rate requires stronger confirmation. |
| Jun 9, 2:27 PM | NFLX | $81.85 | CALL | 65% | 7.2s | Squeeze released with high volume surge (2.81x) and EMA(9) crossing above EMA(21) bullishly. Price is mid-range (29.3%) with acceptable option spread (1.9%). However, ATR very low (0.14) and 3-trade losing streak require caution. |
| Jun 9, 2:19 PM | NFLX | $81.89 | HOLD | 35% | 16.8s | Squeeze released with high volume (2.81x) but price below VWAP/HMA/EMAs with negative MACD histogram. ATR very low (0.14) limits range potential. 3-trade losing streak and conflicting signals require stronger confirmation. |
| Jun 9, 2:12 PM | NFLX | $82.21 | HOLD | 65% | 21.3s | Conflicting signals: EMA(9)>EMA(21) bullish crossover but price below VWAP/HMA/EMA(9) with negative MACD histogram. ATR very low (0.14) limits range. 3-trade losing streak requires stronger confirmation. |
| Jun 9, 2:08 PM | NFLX | $81.97 | HOLD | 65% | 17.7s | Squeeze just released with high volume (2.81x), but price below VWAP/HMA/EMAs with negative MACD histogram. ATR very low (0.14) limits range potential. 3-trade losing streak and 11% call win rate require stronger confirmation. |
| Jun 9, 2:03 PM | NFLX | $82.09 | HOLD | 85% | 13.2s | Timing rule violation: only 3 minutes after 6:30 AM open (first 5 minutes prohibited). Mixed signals: high volume (2.81x) and squeeze release present, but price below VWAP/HMA(9)/EMAs with negative MACD histogram. ATR very low (0.14) limits range. 3-trade losing streak and 11% call win rate require stronger confirmation. |
| Jun 9, 2:01 PM | NFLX | $82.02 | HOLD | 85% | 10.1s | Market opened at 6:30 AM PT and it's only 7:01 AM - within the prohibited first 5 minutes after open. Additionally, conflicting signals: volume surge (2.81x) and squeeze release present, but price below VWAP/HMA(9) with negative MACD histogram. 3-trade losing streak requires stronger confirmation. ATR very low (0.14) limits range potential. |