Poolside: Laguna XS.2
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+$1,625.00
Total P&L
40.0%
Win Rate
5
Closed Trades
0.7 s
Avg Response
57.5%
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 | $127 | Jul 17 (9d) | Jul 8 1:53PM | Jul 10 3:01PM | $126.82 | $126.20 | $4.85 | $3.05 | $-3,420.00 |
| Closed | PUT | $130 | Jul 10 (7d) | Jul 3 1:55PM | Jul 6 1:53PM | $129.78 | $132.54 | $4.15 | $2.50 | $-2,970.00 |
| Closed | PUT | $128 | Jun 26 (8d) | Jun 18 1:42PM | Jun 19 1:45PM | $128.14 | $128.65 | $3.60 | $3.10 | $-800.00 |
| Closed | CALL | $128 | Jun 18 (6d) | Jun 12 2:27PM | Jun 17 3:27PM | $128.18 | $134.55 | $3.60 | $7.05 | +$5,175.00 |
| Closed | PUT | $150 | Jun 5 (3d) | Jun 2 3:37PM | Jun 3 1:53PM | $150.84 | $144.83 | $3.20 | $5.80 | +$3,640.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 10, 3:01 PM | PLTR | $126.20 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 8, 1:53 PM | PLTR | $126.82 | CALL | 72% | 10.8s | Squeeze just released (BB Width 0.0412), RSI extremely oversold (21.8), and high volume (3x) suggest potential bounce. However, bearish trend persists with price below all EMAs/VWAP, negative LinReg slope, and low ATR (0.57). ATM call has acceptable delta (0.52) and spread (5.2%). |
| Jul 8, 1:49 PM | PLTR | $128.57 | HOLD | 95% | 31.8s | Critical timing constraint: within first 5 minutes after market open (6:30 AM PT). Despite extremely oversold RSI (21.8) and high volume (3x), all entry filters fail - bearish trend, negative LinReg slope, ATR too low (0.57), and range position near low. Cannot enter new trades during this prohibited window. |
| Jul 8, 1:46 PM | PLTR | $128.66 | HOLD | 45% | 20.9s | Strong bearish trend with price below all EMAs/VWAP and negative LinReg slope (-0.24). RSI extremely oversold (21.8) but ATR low (0.57) limits range. On 3-game losing streak - need clearer reversal confirmation before entering. Volume surge confirms selling pressure, not reversal. |
| Jul 8, 1:41 PM | PLTR | $127.81 | HOLD | 65% | 12.9s | Past the 5-minute open window but on 3-game losing streak with extremely bearish trend (price below all EMAs, VWAP, negative LinReg). RSI at 21.8 is extremely oversold but ATR (0.57) is low and range position near low (-49.1%). Volume surge confirms selling pressure. Need clearer reversal signal before entering. |
| Jul 8, 1:39 PM | PLTR | $128.60 | HOLD | 95% | 15.8s | Critical timing constraint: within first 5 minutes after market open (6:30 AM PT). Despite extremely oversold RSI (21.8) and high volume (3x), all entry filters fail - bearish trend, negative LinReg slope, ATR too low (0.57), and range position near low. Cannot enter new trades during this prohibited window. |
| Jul 8, 1:31 PM | PLTR | $130.28 | HOLD | 95% | 13.8s | Critical timing constraint: within first 5 minutes after market open (6:30 AM PT). Despite extremely oversold RSI (21.8) and high volume (3x), all entry filters fail - bearish trend, negative LinReg slope, ATR too low (0.57), and range position near low. Cannot enter new trades during this prohibited window. |
| Jul 7, 2:49 PM | PLTR | $133.73 | HOLD | 30% | 14.7s | Multiple entry filter violations: squeeze is ON (BB Width 0.0052), ATR(0.36) too low, pre-market gap -4.04% requires 15-min settlement, within first 5 minutes after market open, and range position at 95.4% near high. Despite volume surge (1.82x) and price above VWAP/HMA, must wait for squeeze release and better conditions. Current 1L streak and 22% call win rate require stronger signals. |
| Jul 7, 2:44 PM | PLTR | $134.33 | HOLD | 45% | 16.4s | Squeeze is ON (BB Width 0.0052) with BB %B at 3.196, indicating potential breakout but awaiting clear release confirmation. ATR(0.36) is low, range position at 103.5% near high makes calls risky. Despite volume surge (1.82x) and price above VWAP/HMA, must wait for squeeze resolution and better risk parameters. |
| Jul 7, 2:40 PM | PLTR | $134.04 | HOLD | 20% | 6.3s | Multiple critical entry filter violations: squeeze is ON (BB Width 0.0052 tight compression), ATR(0.36) too low, within first 5 minutes after market open, and pre-market gap -4.04% > 2% requires 15-min settlement. Must wait for squeeze release and better conditions. |
| Jul 7, 2:34 PM | PLTR | $133.42 | HOLD | 25% | 22.3s | Multiple critical entry filter violations: 7:33 AM is within first 5 minutes after market open (6:30 AM), squeeze is ON (BB Width 0.0052), ATR(0.36) too low, pre-market gap -4.04% requires 15-min settlement, and range position at 91.3% near high. Despite volume surge (1.82x) and price above VWAP, cannot enter until squeeze releases and settlement period passes. |
| Jul 7, 2:32 PM | PLTR | $132.84 | HOLD | 20% | 13.5s | Multiple entry filter violations: Squeeze is ON (BB Width 0.0052 tight compression), ATR(0.36) too low, within first 5 minutes after market open, and pre-market gap -4.04% > 2% requires 15-min settlement. Must wait for squeeze release and better conditions. |
| Jul 7, 2:28 PM | PLTR | $132.69 | HOLD | 20% | 12.9s | Multiple entry filter violations: Squeeze is ON (BB Width 0.0052 tight compression), ATR(0.36) too low, within first 5 minutes after market open, and pre-market gap -4.04% > 2% requires 15-min settlement. Must wait for squeeze release and better conditions. |
| Jul 7, 2:21 PM | PLTR | $133.06 | HOLD | 20% | 20.4s | Squeeze is ON (BB Width 0.0052 tight compression) - must wait for release before entering directional trades. ATR(0.36) too low, and range position at 86.4% near high increases risk for calls. Despite high volume ratio (1.82x) and price above VWAP, multiple entry filters violated. |
| Jul 7, 2:16 PM | PLTR | $131.79 | HOLD | 25% | 15.3s | Multiple entry filter violations: Squeeze is ON (BB Width 0.0052 tight compression), ATR(0.36) too low, within first 5 minutes after market open, and pre-market gap -4.04% > 2% requires 15-min settlement. Must wait for squeeze release and better conditions. |
| Jul 7, 2:12 PM | PLTR | $134.02 | HOLD | 35% | 29.6s | Multiple entry filter violations: Squeeze is ON (BB Width 0.0052 tight compression), ATR(0.36) too low, range position at 99.3% near high. Must wait for squeeze release and better conditions despite high volume ratio (1.82x). |
| Jul 7, 2:10 PM | PLTR | $134.38 | HOLD | 25% | 12.4s | Squeeze is ON (BB Width 0.0052 tight compression) - must wait for release before entering. Price above BB upper (BB %B 3.269) suggests potential release, but system confirms squeeze active. Pre-market gap -4.04% required 15-min settlement (now passed). Range position 104.2% near high - risky for calls. |
| Jul 7, 2:06 PM | PLTR | $134.26 | HOLD | 20% | 6.6s | Multiple entry filter violations: Squeeze is ON (BB Width 0.0052 tight compression), ATR(0.36) too low, range position at 102.6% near high, pre-market gap -4.04% >2% requires settlement, and within first 5 min of session. Must wait for squeeze release and better conditions. |
| Jul 7, 2:00 PM | PLTR | $133.89 | HOLD | 75% | 16.4s | Multiple entry filter violations: Squeeze is ON (BB inside KC compression), ATR(0.36) too low, range position at 97.6% near high, and pre-market gap >2% requires settlement. Must wait for squeeze release and better conditions. |
| Jul 7, 1:56 PM | PLTR | $134.32 | HOLD | 65% | 22.7s | Multiple entry filter violations: Squeeze is ON (BB inside KC compression), ATR(0.36) too low, range position at 103.3% near high, and pre-market gap >2% requires settlement. Must wait for squeeze release and better conditions. |
| Jul 7, 1:54 PM | PLTR | $134.48 | HOLD | 25% | 11.3s | Squeeze is ON (BB inside KC compression) - must wait for release. Additionally: within first 5 min of session, pre-market gap >2% requires settlement, ATR(0.36) too low, and range position at 105.5% (extreme). Multiple entry filter violations. |
| Jul 6, 1:53 PM | PLTR | $132.54 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 3, 1:55 PM | PLTR | $129.78 | PUT | 72% | 34.5s | Squeeze released with high volume (2.44x), EMA(9)<EMA(21) bearish cross, MACD histogram negative (-0.0819), RSI in bearish zone (38.7), and put win rate (52%) superior to calls (20%). Price at mid-range (37.1%) with acceptable ATR(0.60). |
| Jul 2, 2:31 PM | PLTR | $129.62 | HOLD | 35% | 23.7s | Conflicting signals: price above VWAP/EMAs/HMA (bullish) but EMA(9)<EMA(21), RSI=32, negative MACD, and LinReg down (bearish). Pre-market gap of -4.52% requires settlement. Range position at 115.4% is risky for calls. ATR=0.50 is low. Losing streak (2W) with 29.9% win rate requires stronger confirmation. |
| Jul 2, 2:15 PM | PLTR | $131.89 | HOLD | 45% | 26.5s | Conflicting signals with RSI in bearish zone (32), negative MACD histogram, and LinReg slope down. Range position at 140.9% is extremely high for calls. Pre-market gap of -4.52% requires settlement. In losing streak with 28.9% win rate - need stronger confirmation. |
| Jul 2, 1:59 PM | PLTR | $130.66 | HOLD | 85% | 12.3s | Multiple entry filter failures: pre-market gap of -4.52% exceeds 2% threshold, ATR at $0.50 is borderline low, range position at 127.1% above 85% threshold, LinReg slope negative, and it's within first 5 minutes after market open. RSI oversold at 32 but conflicting signals with bearish EMA cross and MACD momentum. Win rate below 40% with 1 losing streak requires stronger signals. |
| Jul 1, 2:08 PM | PLTR | $124.81 | CALL | 68% | 26.8s | Squeeze released with strong volume surge (2.84x) and RSI oversold (29.1), but ATR < 0.5 and range position at 247% near high create headwinds. VWAP and HMA bullish, price above EMAs. |
| Jul 1, 2:05 PM | PLTR | $124.95 | HOLD | 65% | 36.6s | Squeeze released with volume surge (2.84x) and RSI oversold, but ATR < 0.5 filter violation, range position at 251% (near high), and negative LinReg slope conflict with call setup. Poor 28.8% win rate and 1W streak warrant caution. |
| Jun 30, 1:57 PM | PLTR | $115.78 | HOLD | 95% | 19.8s | Squeeze is ON (BB inside KC) - must wait for release. Additionally, 6:57 AM is within first 5 minutes of market open (6:30 AM PT) where new entries are prohibited. ATR is also low at $0.33. Multiple disqualifying factors present. |
| Jun 29, 1:47 PM | PLTR | $117.56 | CALL | 65% | 50.8s | Squeeze released with price well above upper Bollinger Band (BB %B 5.042) and strong volume surge (2.34x). Price above VWAP with bullish MACD histogram. However, range position at 162% indicates chasing, and 6-game losing streak requires caution. |
| Jun 26, 1:51 PM | PLTR | $110.93 | HOLD | 85% | 67.1s | Within first 5 minutes after open (6:50 AM PT) - hard timing constraint. Pre-market gap 3.83% exceeds 2% threshold requiring 15-min settling period. Despite high volume (2.99x) and price above VWAP/EMA/HMA, technicals show conflict: EMA(9)<EMA(21) bearish cross, MACD histogram negative, BB%B at 2.364 (extended). 6-game losing streak warrants extra caution. |
| Jun 26, 1:45 PM | PLTR | $110.29 | HOLD | 85% | 42.5s | Pre-market gap of 3.83% exceeds 2% threshold - must wait for first 15 min to settle. Additionally, it's within first 5 minutes after open (6:45 AM PT). Squeeze just released with very high volume (2.99x), but timing constraints prevent entry. 6-game losing streak also warrants caution. |
| Jun 26, 1:36 PM | PLTR | $110.09 | HOLD | 95% | 57.0s | Within mandatory 5-minute no-trade window after market open (6:30 AM PT) and 3.83% pre-market gap exceeds 2% threshold requiring 15-minute settlement period. Additionally, 6-game losing streak, conflicting trend signals (EMA bearish cross vs price above VWAP), and low ATR ($0.44) warrant avoidance. |
| Jun 26, 1:33 PM | PLTR | $109.74 | HOLD | 95% | 51.3s | Market opened at 6:30 AM PT and it is now 6:32 AM PT - within the mandatory 5-minute no-trade window after open. Additionally, pre-market gap of 3.83% exceeds 2% threshold requiring 15-minute settlement period. ATR is low at $0.44, and conflicting trend signals (EMA bearish cross vs price above VWAP/HMA). 4-game losing streak also requires stronger confirmation. |
| Jun 25, 2:13 PM | PLTR | $107.79 | HOLD | 85% | 72.1s | Squeeze is ON (BB inside KC compression) with ATR low at $0.41. Price is well below Bollinger Bands (BB %B: -4.248) and VWAP ($114.60). MACD histogram positive but conflicting signals. Wait for squeeze release before entering directional trade. |
| Jun 25, 2:09 PM | PLTR | $108.26 | HOLD | 85% | 50.7s | Squeeze is ON (BB inside KC compression) with ATR low at $0.41. Price is well below Bollinger Bands (BB %B: -3.87) and VWAP ($114.60). MACD histogram positive but conflicting signals. Wait for squeeze release before entering directional trade. |
| Jun 25, 2:07 PM | PLTR | $107.91 | HOLD | 85% | 50.5s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trade. ATR is low at $0.41, and range position at -75.5% near session low. MACD histogram positive but conflicting with squeeze condition. |
| Jun 25, 2:01 PM | PLTR | $107.19 | HOLD | 95% | 46.9s | Squeeze is ON (BB Width: 0.0109) - must wait for release before entering directional trades. Additionally, ATR is low ($0.41 < 0.5 threshold), conflicting trend signals, and time is within first 5 minutes after market open. |
| Jun 25, 1:57 PM | PLTR | $107.34 | HOLD | 85% | 42.7s | Squeeze is ON (BB Width: 0.0109) - must wait for release before entering directional trades. Additionally, ATR is low ($0.41), conflicting trend signals (EMA bullish cross vs HMA/VWAP bearish), and LinReg slope is down. Time is 6:57 AM PT which is within the first 30 minutes of market open with high volatility. |
| Jun 24, 1:45 PM | PLTR | $117.73 | HOLD | 75% | 27.5s | Timing constraint violation: 6:45 AM PT is within first 5 minutes after open with pre-market gap +2.93% > 2%. Despite high volume (2.97x) and bullish MACD histogram (0.0816), ATR ($0.36) is low, LinReg slope is negative, and performance context shows 30.3% win rate with 1-game losing streak. Wait for 15-min settlement period. |
| Jun 24, 1:42 PM | PLTR | $116.65 | HOLD | 25% | 32.1s | At 6:42 AM PT, within first 5 minutes after open with pre-market gap +2.93% > 2% - timing constraints require waiting for 15-min settlement period. Despite bullish MACD histogram (0.0816) and high volume (2.97x), price below all MAs and ATR ($0.36) low. Performance context: 30.3% win rate and 1-game losing streak require stronger setups. |
| Jun 24, 1:40 PM | PLTR | $117.00 | HOLD | 30% | 25.8s | Pre-market gap +2.93% and within first 5 minutes after open - timing constraints override squeeze release and bullish MACD histogram. ATR low at $0.36, conflicting EMA cross (9<21), and 4-game losing streak require stronger setups. |
| Jun 24, 1:38 PM | PLTR | $117.22 | HOLD | 65% | 27.3s | Pre-market gap >2% and within first 15 min settlement period. Squeeze released with bullish MACD hist (0.0816), but timing constraints override technical signals. 4-game losing streak requires stronger setups. |
| Jun 23, 1:55 PM | PLTR | $119.60 | HOLD | 65% | 38.1s | Mixed signals: squeeze released with high volume (3.39x) and positive MACD histogram, but price below VWAP/EMAs with bearish LinReg slope (-0.0696) and HMA. Poor 30.6% win rate and 1L streak warrant caution. |
| Jun 23, 1:44 PM | PLTR | $119.91 | HOLD | 95% | 19.0s | 6:44 AM PT is within first 5 minutes after market open - rule prohibits new entries. Additionally, pre-market gap >2% requires 15-min settlement, win rate is 30.6% (<40%), and there's a losing streak. Conflicting signals (price above EMAs but below VWAP, RSI 38.1, low ATR 0.39) further support waiting. |
| Jun 23, 1:37 PM | PLTR | $119.71 | HOLD | 20% | 31.0s | Critical timing violation: 6:37 AM PT is within first 5 minutes after market open (6:30 AM PT). Additionally, pre-market gap of 5.22% exceeds 2% threshold requiring 15-min settlement period, ATR(14) = $0.39 < 0.5 threshold, and conflicting trend signals (EMA bearish cross vs MACD bullish histogram) with negative LinReg slope argue against entry. |
| Jun 23, 1:31 PM | PLTR | $119.67 | HOLD | 25% | 24.0s | Critical timing violation: 6:31 AM PT is within first 5 minutes after market open (6:30 AM PT). Additionally, ATR(14) = $0.39 < 0.5 threshold, conflicting trend signals (EMA bearish cross vs MACD bullish histogram), and poor performance history (31.1% win rate, 1 losing streak) all argue against entry. |
| Jun 22, 1:49 PM | PLTR | $127.95 | HOLD | 45% | 32.1s | Squeeze is ON (BB Width: 0.0083) - must wait for release before entering directional trades. Additionally, ATR(14) is low at $0.36, indicating limited price range. While MACD histogram shows bullish momentum and price is above VWAP, the squeeze condition overrides these signals. |
| Jun 22, 1:36 PM | PLTR | $125.22 | HOLD | 25% | 66.1s | Critical violations: 1) Within first 5 minutes after market open (6:35 AM PT) - prohibited entry period. 2) Squeeze is ON (BB Width: 0.0083) - must wait for release. 3) ATR(14): $0.36 too low for range. 4) 4-game losing streak with 30% win rate - extra caution warranted. Conflicting signals with EMA(9)>EMA(21) bullish cross but price below VWAP/HMA(9). |
| Jun 22, 1:34 PM | PLTR | $125.70 | HOLD | 95% | 31.0s | First 5 minutes after market open (6:34 AM PT) - prohibited entry period. Additionally, squeeze is ON (BB Width: 0.0083) requiring a release before directional entry. Conflicting signals with EMA(9)>EMA(21) bullish cross but price below VWAP and HMA(9). 4-game losing streak warrants extra caution. |