Poolside: Laguna XS.2
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$-12,764.00
Total P&L
11.1%
Win Rate
9
Closed Trades
0.6 s
Avg Response
69.2%
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 | $195 | Jul 10 (4d) | Jul 6 1:56PM | Jul 7 1:53PM | $195.57 | $192.29 | $3.75 | $1.70 | $-3,895.00 |
| Closed | CALL | $200 | Jul 6 (4d) | Jul 2 2:19PM | Jul 3 1:51PM | $198.76 | $194.43 | $1.53 | $0.34 | $-2,142.00 |
| Closed | CALL | $195 | Jun 29 (4d) | Jun 25 2:08PM | Jun 26 1:32PM | $194.70 | $192.00 | $3.10 | $1.42 | $-2,856.00 |
| Closed | CALL | $203 | Jun 26 (3d) | Jun 23 2:06PM | Jun 24 1:31PM | $203.28 | $200.96 | $3.65 | $2.42 | $-2,091.00 |
| Closed | CALL | $205 | Jun 15 (3d) | Jun 12 2:01PM | Jun 17 3:26PM | $204.40 | $206.31 | $2.18 | $1.31 | $-1,305.00 |
| Closed | PUT | $213 | Jun 8 (3d) | Jun 5 1:48PM | Jun 8 1:33PM | $213.22 | $210.21 | $2.05 | $4.40 | +$3,290.00 |
| Closed | CALL | $213 | Jun 1 (5d) | May 27 1:45PM | May 28 2:04PM | $212.25 | $212.81 | $3.70 | $3.30 | $-520.00 |
| Closed | CALL | $223 | May 26 (6d) | May 20 1:44PM | May 21 2:11PM | $221.32 | $224.33 | $6.55 | $3.90 | $-3,180.00 |
| Closed | CALL | $225 | May 22 (4d) | May 18 2:28PM | May 19 1:31PM | $223.87 | $219.66 | $7.55 | $6.90 | $-65.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 8, 2:25 PM | NVDA | $196.88 | HOLD | 20% | 14.1s | Multiple entry filter violations: 7:25 AM is within first 15 minutes after market open (6:30 AM), pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, and 3-game losing streak with 30% win rate demands stronger confluence. Despite high volume (2.04x) and squeeze release, negative LinReg slope conflicts with call entry. Technicals are mixed with bearish EMA cross and negative MACD histogram. |
| Jul 8, 2:24 PM | NVDA | $197.48 | HOLD | 20% | 6.3s | Multiple entry filter violations: pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, ATR(0.52) too low for options, range position at 87.2% is risky for calls, and negative LinReg slope conflicts with call entry. Additionally, 7:24 AM is within first 15 minutes after market open. Despite squeeze release and 2.04x volume, 3-game losing streak and 30% win rate require stronger confluence. |
| Jul 8, 2:21 PM | NVDA | $197.32 | HOLD | 25% | 11.7s | Multiple absolute rule violations: 7:20 AM is within first 15 minutes after market open (6:30 AM), pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, ATR(0.52) too low for options, and range position at 85% is risky for calls. Despite squeeze release and 2.04x volume, 3-game losing streak and 30% win rate require stronger confluence. Mixed technicals with bearish EMA cross and negative MACD histogram. |
| Jul 8, 2:17 PM | NVDA | $197.15 | HOLD | 45% | 20.9s | Multiple entry filter violations: pre-market gap of -2.31% exceeds 2% threshold, ATR(0.52) too low indicating limited range, and negative LinReg slope conflicts with call entry. Despite high volume (2.04x) and squeeze release, 3-game losing streak and 30% win rate require stronger confluence. Technical picture is mixed with bearish EMA cross and negative MACD histogram. |
| Jul 8, 2:12 PM | NVDA | $197.29 | HOLD | 65% | 23.5s | Squeeze released with strong volume (2.04x), but ATR too low (0.52) and negative LinReg slope conflict with call entry. 3-game losing streak and 30% win rate require stronger confluence. Price above VWAP/HMA but EMA cross bearish and MACD histogram negative. |
| Jul 8, 2:08 PM | NVDA | $197.22 | HOLD | 15% | 12.8s | Absolute violations: pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, and 7:08 AM is within first 15 minutes after market open. Despite high volume (2.04x) and squeeze release, timing rules are absolute. ATR of 0.52 also indicates limited range for options. |
| Jul 8, 2:04 PM | NVDA | $197.54 | HOLD | 20% | 13.2s | Multiple hard entry filter violations: pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, 7:04 AM is within first 15 minutes after market open, ATR of 0.52 indicates limited range, range position at 88% is too high for call entries, and LinReg slope is negative against call entry. Additionally, 3-game losing streak and 30% win rate require stronger signals. Despite strong volume (2.04x) and squeeze release, timing and gap rules are absolute violations. |
| Jul 8, 1:56 PM | NVDA | $197.56 | HOLD | 95% | 8.8s | Multiple hard entry filter violations: pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, 6:56 AM is within first 15 minutes after market open, ATR of 0.52 indicates limited range, range position at 88.3% is too high for call entries, and LinReg slope is negative against call entry. Additionally, 3-game losing streak and 30% win rate require stronger signals. Despite strong volume (2.04x) and squeeze release, timing and gap rules are absolute violations. |
| Jul 8, 1:50 PM | NVDA | $198.54 | HOLD | 20% | 34.4s | Multiple hard violations: within first 5 minutes after market open (6:50 AM), pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, ATR of 0.52 indicates limited range, and range position at 101.8% is too high for call entries. Despite strong volume surge (2.04x) and squeeze release, timing and gap rules are absolute violations. |
| Jul 8, 1:46 PM | NVDA | $197.83 | HOLD | 25% | 16.9s | Multiple critical entry filter violations: 6:46 AM is within first 5 minutes after market open (6:30 AM), pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, ATR of 0.52 indicates limited range, and range position at 92% is too high for call entries. Despite strong volume surge (2.04x) and squeeze release, timing and gap rules are hard violations. |
| Jul 8, 1:40 PM | NVDA | $197.35 | HOLD | 95% | 16.8s | Multiple critical entry filter violations: 6:40 AM is within first 5 minutes after market open (6:30 AM), pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, range position at 85.4% is too high for call entries, and ATR of 0.52 indicates limited range. Despite strong volume surge (2.04x) and squeeze release, timing and gap rules are hard violations. |
| Jul 8, 1:34 PM | NVDA | $196.39 | HOLD | 25% | 10.3s | Market opens at 6:30 AM PT and current time is 6:34 AM - within first 5 minutes after open, violating entry timing rules. Additionally, pre-market gap of -2.31% exceeds 2% threshold requiring settlement period, ATR(0.52) indicates limited range, and range position at 72.2% is too high for call entries. |
| Jul 7, 1:53 PM | NVDA | $192.29 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 6, 1:56 PM | NVDA | $195.57 | CALL | 85% | 15.3s | Textbook squeeze release with very high volume surge (3.85x) and price above VWAP/HMA/EMA. Range position at 41.8% is ideal for calls. Option liquidity good with 2.7% spread and 9076 OI. Despite poor performance history (31% win rate, 2L streak), the setup quality is high with positive MACD histogram and bullish EMA cross. |
| Jul 3, 1:51 PM | NVDA | $194.43 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 2, 2:19 PM | NVDA | $198.76 | CALL | 70% | 18.7s | Squeeze released with very high volume surge (2.89x) and price above VWAP/HMA. Despite RSI 38.8 and negative MACD histogram creating momentum conflict, the textbook squeeze release with strong volume qualifies as a valid setup given acceptable range position (82.9%) and good option liquidity. |
| Jul 2, 2:18 PM | NVDA | $199.07 | HOLD | 55% | 23.6s | Within first 5 minutes post-open (7:17 AM PT). Strong volume surge (2.89x) and squeeze release present, but conflicting momentum (RSI 38.8 bearish, MACD histogram negative) and EMA bearish cross. Range position at 87.8% too high for calls. Call win rate only 21% with overall win rate below 40%. Need stronger confirmation given poor performance history. |
| Jul 2, 2:13 PM | NVDA | $198.64 | HOLD | 65% | 13.0s | VWAP crossover with strong volume surge (2.89x) and squeeze release present, but conflicting momentum (RSI 38.8 bearish, MACD histogram negative) and EMA bearish cross. Range position at 81.1% acceptable for calls. Win rate below 40% and 1 losing streak require stronger confirmation. |
| Jul 2, 2:10 PM | NVDA | $199.50 | HOLD | 55% | 33.9s | Within first 5 minutes post-open (7:09 AM PT). Conflicting signals: strong volume surge (2.89x) and squeeze release, but RSI bearish (38.8), MACD histogram negative, EMA bearish cross, and range position at 94.5% too high for calls. Call win rate only 21% with overall win rate below 40%. |
| Jul 2, 2:06 PM | NVDA | $199.44 | HOLD | 60% | 49.8s | Past the first 5-minute window (7:05 AM PT is 35 minutes after 6:30 AM open). While VWAP crossover with volume surge (2.89x) and squeeze release present strong signals, range position at 93.6% is too high for calls, and call win rate is only 21% with overall win rate below 40%. |
| Jul 2, 2:02 PM | NVDA | $199.70 | HOLD | 65% | 12.8s | Past the first 5-minute window post-open, but conflicting signals: RSI bearish (38.8), MACD histogram negative, EMA bearish cross, and range position at 97.7% (risky for calls). Poor call win rate (21%) and overall win rate below 40% suggest caution despite squeeze release and high volume. |
| Jul 2, 1:57 PM | NVDA | $198.65 | HOLD | 0% | 16.7s | Market opens at 6:30 AM PT, current time is 6:57 AM PT - within first 5 minutes after open. Cannot enter new trades during this period per timing rules. |
| Jul 1, 2:07 PM | NVDA | $195.58 | HOLD | 65% | 39.2s | Squeeze is ON per BB Width and BB %B at -2.036, indicating compression. High volume (7.58x) suggests potential breakout but waiting for squeeze release. Conflicting signals: EMA(9)>EMA(21) bullish cross vs price below all major MAs. MACD histogram positive but RSI at 66.6 not extreme. |
| Jun 30, 2:07 PM | NVDA | $197.94 | HOLD | 35% | 33.2s | Price at 127.5% range position (chasing calls), ATR very low at $0.33, and 6-game losing streak require stronger setup. While VWAP crossover and volume surge are positive, entry filters violated. |
| Jun 30, 2:01 PM | NVDA | $197.35 | HOLD | 45% | 19.4s | Price at 118.3% range position (chasing calls), ATR very low at $0.33, and 6-game losing streak require stronger setup. While VWAP crossover and volume surge are positive, entry filters violated. |
| Jun 26, 1:32 PM | NVDA | $192.00 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 25, 2:08 PM | NVDA | $194.70 | CALL | 75% | 65.6s | Bollinger squeeze released with BB%B at -0.813 (deeply oversold), MACD histogram positive (0.19) showing bullish momentum, and volume surge 3.32x. Price near session low (-37% range position) with ATM call delta 0.492 suitable for day trade. |
| Jun 24, 1:31 PM | NVDA | $200.96 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 23, 2:06 PM | NVDA | $203.28 | CALL | 75% | 47.7s | Bollinger squeeze released with high volume (1.75x), MACD histogram positive (0.0164) showing bullish momentum, and price extremely oversold (BB %B -2.916). Price below VWAP but momentum shift suggests potential bounce. |
| Jun 22, 1:50 PM | NVDA | $212.58 | HOLD | 25% | 20.5s | Multiple critical filter violations: Squeeze is ON (must wait for release), ATR(14) $0.47 below 0.50 threshold, Range position 124.3% above 85% call threshold, and within first 5 minutes of market open. Despite bullish technicals, filters must be respected. |
| Jun 22, 1:47 PM | NVDA | $211.69 | HOLD | 30% | 13.6s | Multiple critical filter violations: Squeeze is ON (must wait for release), ATR(14) $0.47 below 0.50 threshold, Range position 106.1% above 85% call threshold. Additionally, within first 5 minutes of market open (6:47 AM PT). Despite bullish technicals, filters must be respected. |
| Jun 22, 1:44 PM | NVDA | $212.41 | HOLD | 85% | 24.6s | Multiple filter violations: Squeeze is ON (must wait for release), ATR(14) $0.47 below 0.50 threshold, Range position 120.9% above 85% call threshold. Despite bullish technicals (EMA cross, MACD, VWAP), these critical filters must be respected. |
| Jun 22, 1:37 PM | NVDA | $213.53 | HOLD | 95% | 30.8s | Multiple critical filters failing: First 5 minutes after market open (6:37 AM PT), Squeeze is ON (must wait for release), ATR(0.47) below 0.5 threshold, range position at 143.8% (chasing calls), and trader on 1-loss streak with 31% win rate. |
| Jun 22, 1:36 PM | NVDA | $213.33 | HOLD | 95% | 11.8s | Multiple critical filters failing: First 5 minutes after market open (6:36 AM PT), Squeeze is ON (must wait for release), ATR(0.47) below 0.5 threshold, range position at 139.7% (chasing calls), and trader on 1-loss streak with 31% win rate. All conditions require HOLD. |
| Jun 22, 1:34 PM | NVDA | $213.19 | HOLD | 90% | 28.9s | Squeeze is ON (BB inside KC) - must wait for release. ATR(0.47) below 0.5 threshold, range position at 136.7% (chasing calls), and trader is on 4-loss streak with 30% win rate. Multiple critical filters failing. |
| Jun 22, 1:33 PM | NVDA | $211.91 | HOLD | 90% | 22.9s | Squeeze is ON (BB inside KC) - must wait for release. ATR(0.47) below 0.5 threshold, range position at 110.7% (chasing calls), and trader is on 4-loss streak with 30% win rate. Multiple critical filters failing. |
| Jun 22, 1:32 PM | NVDA | $211.25 | HOLD | 95% | 23.6s | Multiple critical filters failing: Squeeze is ON (must wait for release), within first 5 minutes of market open, ATR(0.47) below 0.5 threshold, range position at 97.1% (chasing calls), and trader on 4-loss streak with 30% win rate. All conditions require HOLD. |
| Jun 19, 4:09 PM | NVDA | $210.33 | HOLD | 45% | 27.8s | Squeeze is ON (BB inside KC) requiring wait for release before directional entry. Conflicting signals: EMA(9) bullish but HMA(9) bearish. ATR(0.47) low, and call option spread 10.5% elevated. Pre-market gap -1.65% also warrants caution. |
| Jun 19, 4:07 PM | NVDA | $210.33 | HOLD | 75% | 22.9s | Squeeze is ON (BB inside KC - compression), explicitly requiring wait for release before directional entry. Conflicting signals: EMA(9) bullish but HMA(9) bearish. ATR(0.47) low, and call option spread 10.5% high. Pre-market gap -1.65% also warrants caution. |
| Jun 19, 1:46 PM | NVDA | $210.33 | HOLD | 95% | 31.5s | Squeeze is ON (BB inside KC compression) with ATR at $0.47 below the 0.5 threshold. Additionally, it's within the first 5 minutes after market open (6:46 AM PT), which prohibits new entries. The combination of these timing and volatility filters overrides the bullish EMA cross and MACD momentum signals. |
| Jun 19, 1:43 PM | NVDA | $210.33 | HOLD | 85% | 39.6s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trades. Additionally, ATR(14) at $0.47 is below the 0.5 threshold indicating low volatility. Market structure shows mixed signals with HMA(9) bearish while other indicators are bullish. |
| Jun 19, 1:37 PM | NVDA | $210.33 | HOLD | 80% | 18.0s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional. Additionally, ATR(14) at $0.47 is below the 0.5 threshold indicating limited range, and conflicting signals between bullish EMA cross/VWAP and bearish HMA(9). |
| Jun 18, 2:11 PM | NVDA | $208.23 | PUT | 65% | 19.7s | Squeeze released with high volume (2.11x), but conflicting signals: EMA cross bearish, MACD bearish, LinReg slope negative. Put has better historical win rate (53% vs 21% calls). Range position 84% not chasing. Pre-market gap 1.93% under 2% threshold. |
| Jun 18, 1:57 PM | NVDA | $207.77 | HOLD | 75% | 26.8s | At 6:57 AM PT, within first 15 min settling period after 1.93% pre-market gap. Strong VWAP bullish signal (price above $206.57) with volume surge (2.11x), but conflicting EMA bearish cross (9<21), negative LinReg slope, and very low call win rate (21%) suggest waiting for clearer setup. |
| Jun 18, 1:48 PM | NVDA | $207.56 | HOLD | 95% | 7.6s | Hard rule violation: 6:48 AM PT is within first 5 minutes after market open (6:30 AM). While VWAP bullish and volume surge (2.11x) is strong, conflicting trend signals (EMA bearish cross, negative LinReg slope) and 2-loss streak require waiting for clearer setup after 6:35 AM PT. |
| Jun 18, 1:44 PM | NVDA | $207.87 | HOLD | 95% | 13.8s | Hard rule violation: 6:44 AM PT is within first 5 minutes after market open (6:30 AM). Additionally, conflicting signals: EMA bearish cross (9<21), negative LinReg slope (-0.1514), and bearish MACD histogram (-0.1295). Squeeze released but timing prevents entry. |
| Jun 17, 3:26 PM | NVDA | $206.31 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 12, 2:01 PM | NVDA | $204.40 | CALL | 72% | 15.0s | Squeeze released with strong volume surge (2.33x) and bullish MACD histogram (0.1269). Price above VWAP ($202.50) with EMA(9)>EMA(21) bullish cross. ATM call has good liquidity (2.3% spread, 4571 OI) and delta 0.461. Conflicting HMA(9) bearish but strong momentum signals support entry. |
| Jun 12, 1:56 PM | NVDA | $203.92 | HOLD | 65% | 10.1s | Squeeze released with volume surge (2.33x) and bullish MACD histogram, but conflicting signals: HMA(9) bearish (price below), EMA(9) below price, and very low call win rate (12%). Current losing streak and mixed technical picture warrant caution. |
| Jun 11, 2:01 PM | NVDA | $203.28 | CALL | 65% | 18.4s | BB squeeze released with strong volume surge (1.77x) and bullish MACD histogram confirm the setup. Price above EMAs and HMA supports bullish bias despite RSI in bearish zone and negative LinReg slope. Timing now acceptable after 15-min settlement period post-gap. |