Poolside: Laguna XS.2
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$-17,331.00
Total P&L
22.2%
Win Rate
9
Closed Trades
0.7 s
Avg Response
68.6%
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 | PUT | $398 | Jul 13 (5d) | Jul 8 1:46PM | Jul 9 3:51PM | $398.26 | $399.70 | $8.00 | $5.35 | $-5,035.00 |
| Closed | CALL | $403 | Jul 10 (4d) | Jul 6 2:13PM | Jul 7 1:51PM | $402.86 | $414.67 | $8.85 | $15.35 | +$12,350.00 |
| Closed | CALL | $400 | Jun 22 (3d) | Jun 19 1:42PM | Jun 22 1:31PM | $398.73 | $397.60 | $4.95 | $2.59 | $-3,776.00 |
| Closed | PUT | $388 | Jun 15 (4d) | Jun 11 2:06PM | Jun 12 1:51PM | $388.91 | $397.25 | $9.10 | $4.95 | $-6,225.00 |
| Closed | CALL | $413 | Jun 12 (3d) | Jun 9 1:53PM | Jun 10 1:32PM | $413.04 | $391.72 | $9.30 | $2.35 | $-10,425.00 |
| Closed | CALL | $428 | Jun 8 (5d) | Jun 3 2:04PM | Jun 4 1:55PM | $426.30 | $422.69 | $8.30 | $5.50 | $-3,920.00 |
| Closed | CALL | $413 | May 26 (6d) | May 20 4:26PM | May 21 3:09PM | $411.80 | $415.65 | $8.05 | $7.75 | $-360.00 |
| Closed | CALL | $413 | May 22 (4d) | May 18 1:57PM | May 19 1:48PM | $413.32 | $401.59 | $9.90 | $7.95 | $-195.00 |
| Closed | PUT | $253 | May 20 (7d) | May 14 3:37AM | May 14 3:55AM | $254.20 | — | $5.40 | $7.95 | +$255.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jul 9, 3:51 PM | TSLA | $399.70 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 8, 1:46 PM | TSLA | $398.26 | PUT | 75% | 20.0s | VWAP crossover with high volume (2.05x ratio) confirms bearish momentum. Released Bollinger squeeze, EMA/HMA bearish alignment, and MACD histogram positive (increasing bearish momentum). Range position near low (-20.5%) is concerning but offset by strong volume and technical setup. |
| Jul 8, 1:43 PM | TSLA | $397.96 | HOLD | 95% | 10.2s | Timing constraint violation: 6:42 AM PT is only 12 minutes after market open (6:30 AM PT) with a 3.47% pre-market gap exceeding 2%. Must wait for 15-minute settlement period until 6:45 AM PT. Additionally, performance shows 3-game losing streak with 30% win rate, warranting conservative approach. |
| Jul 8, 1:37 PM | TSLA | $396.60 | HOLD | 95% | 6.1s | Timing constraint violation: market opened at 6:30 AM PT and pre-market gap is 3.47% (>2%). Must wait until at least 6:45 AM PT (15-minute settlement period). Current time 6:37 AM is only 7 minutes after open, violating the 'first 5 minutes' rule. |
| Jul 8, 1:36 PM | TSLA | $398.52 | HOLD | 30% | 21.3s | Timing constraint violation: 6:35 AM PT is only 5 minutes after market open (6:30 AM), violating the 'first 5 minutes' rule. Additionally, pre-market gap of 3.47% exceeds 2%, requiring 15-minute settlement period. Must wait until at least 6:45 AM PT to evaluate entries. |
| Jul 8, 1:32 PM | TSLA | $397.41 | HOLD | 90% | 19.0s | Timing constraint violation: within first 5 minutes after market open (6:30 AM PT). Additionally, pre-market gap >2% requires 15-min settlement period. Price is near session low with high volume and released squeeze, but must wait until at least 6:35 AM PT to evaluate entry. |
| Jul 7, 1:51 PM | TSLA | $414.67 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jul 6, 2:13 PM | TSLA | $402.86 | CALL | 80% | 27.1s | Strong VWAP bullish signal with price at $402.86 above VWAP $399.82 and volume surge 3.38x. MACD histogram positive (0.228) confirming momentum. Despite squeeze technically ON, BB %B=3.29 indicates breakout above upper band with high volume suggesting release. ATM call delta 0.516, spread 2.3%, OI 966 - all filters pass except squeeze constraint which appears releasing. |
| Jul 6, 2:10 PM | TSLA | $401.54 | HOLD | 95% | 12.7s | Squeeze is ON (BB Width 0.01) - critical filter violation requiring release before directional entry. Pre-market gap +8.82% and first 15-min settlement period have passed, but compression must resolve. Price above VWAP/HMA with bullish MACD histogram, but timing constraints override. |
| Jul 6, 2:03 PM | TSLA | $402.90 | HOLD | 75% | 11.4s | Squeeze is ON (BB Width 0.01) - critical filter violation requiring release before directional entry. Pre-market gap >2% waited for 15-min settlement. Price above VWAP/HMA but EMA(9)<EMA(21) bearish cross. MACD histogram positive but timing constraints and squeeze override. |
| Jul 6, 1:56 PM | TSLA | $402.92 | HOLD | 25% | 7.2s | Multiple filter violations: squeeze is ON (BB Width 0.01), first 5 minutes after market open, pre-market gap >2% requiring settlement, and 2 losing streak. Price above VWAP/HMAs but EMA cross bearish. MACD histogram positive but timing constraints override. |
| Jul 3, 2:39 PM | TSLA | $394.40 | HOLD | 25% | 21.0s | Squeeze is ON (BB width 0.01) - must wait for release. Pre-market gap 8.82% > 2% requires 15-min settlement. Win rate 31.7% below 40% threshold. Price below VWAP with bearish EMA cross creates conflicting signals. |
| Jul 3, 2:34 PM | TSLA | $394.40 | HOLD | 25% | 9.3s | Multiple critical filters fail: squeeze is ON (BB width 0.01), pre-market gap > 2% requires 15-min settlement, first 5 minutes after open (7:34 AM is only 4 min post-open), and win rate 31.7% below 40% threshold. Conflicting signals with VWAP bearish, EMA cross bearish, but MACD histogram positive. |
| Jul 3, 2:33 PM | TSLA | $394.40 | HOLD | 85% | 20.8s | Multiple critical filters fail: squeeze is ON (BB width 0.01), pre-market gap > 2% requires 15-min settlement, first 5 minutes after open, win rate 31.7% below 40% threshold, and last trade was loss. Conflicting signals with VWAP bearish, EMA cross bearish, but MACD histogram positive. |
| Jul 3, 2:30 PM | TSLA | $394.40 | HOLD | 85% | 12.0s | Squeeze is ON (BB width 0.01) - must wait for release before entering directional trade. Additionally, win rate 31.7% below 40% threshold, price below VWAP with bearish EMA cross (9 < 21) creates conflicting signals. |
| Jul 3, 2:28 PM | TSLA | $394.40 | HOLD | 85% | 14.3s | Squeeze is ON (BB width 0.01) - must wait for release before entering directional trade. Conflicting signals with bearish EMA cross and price below VWAP, plus 31.7% win rate below 40% threshold. |
| Jul 3, 2:26 PM | TSLA | $394.40 | HOLD | 85% | 15.9s | Squeeze is ON (BB width 0.01) - must wait for release before entering directional trade. Multiple filters fail including win rate below 40% and last trade was loss. Price below VWAP with bearish EMA cross creates conflicting signals. |
| Jul 3, 2:21 PM | TSLA | $394.40 | HOLD | 20% | 15.0s | Squeeze is ON (BB width 0.01) - must wait for release before entering directional trade. Poor 31.7% win rate and last trade was loss also support holding. |
| Jul 3, 2:18 PM | TSLA | $394.40 | HOLD | 15% | 12.2s | Squeeze is ON (BB width 0.01) - must wait for release. Pre-market gap 8.82% requires 15min settlement (only 17 min elapsed). Within first 5 min after open. Win rate 31.7% below 40% threshold. Last trade was loss - avoid revenge trading. |
| Jul 3, 2:11 PM | TSLA | $394.40 | HOLD | 25% | 18.4s | Squeeze is ON with BB width 0.01 - must wait for release. Pre-market gap 8.82% required 15min settlement (passed). Win rate 31.7% below 40% threshold. Last trade was a loss - avoid revenge trading. |
| Jul 3, 2:10 PM | TSLA | $394.40 | HOLD | 15% | 7.9s | Multiple critical timing constraints violated: pre-market gap >2% (8.82%) requires 15min settlement, squeeze is ON, within first 5 minutes after open. Additionally, overall win rate 31.7% (<40%) with call WR 22% vs put WR 52%, and last trade was a loss. Must wait for squeeze release and market stabilization. |
| Jul 3, 2:05 PM | TSLA | $394.40 | HOLD | 95% | 19.7s | Multiple critical timing constraints violated: pre-market gap >2% (8.82%) requires 15min settlement, squeeze is ON, within first 5 minutes after open. Additionally, overall win rate 31.7% (<40%) with call WR 22% vs put WR 52%, and last trade was a loss. Must wait for squeeze release and market stabilization. |
| Jul 3, 2:00 PM | TSLA | $394.40 | HOLD | 95% | 42.3s | Multiple critical timing constraints violated: pre-market gap >2% (8.82%) requires 15min settlement, squeeze is ON, within first 5 minutes after open. Additionally, overall win rate 31.7% (<40%) with call WR 22% vs put WR 52%, and last trade was a loss. Must wait for squeeze release and market stabilization. |
| Jul 3, 1:55 PM | TSLA | $394.40 | HOLD | 95% | 18.5s | Multiple critical timing constraints violated: squeeze is ON, pre-market gap >2% requires 15min settlement, within first 5 minutes after open. Additionally, overall win rate 30.9% (<40%) with call WR 20% vs put WR 52%, and last trade was a loss. Must wait for squeeze release and market stabilization. |
| Jul 3, 1:54 PM | TSLA | $394.40 | HOLD | 85% | 43.7s | Multiple timing constraints violated: squeeze is ON, pre-market gap >2% requires 15min settlement, and it's within first 5 minutes after open. Additionally, overall win rate is 30.9% (<40%) and put WR (52%) significantly outperforms call WR (20%). |
| Jul 2, 2:39 PM | TSLA | $399.43 | HOLD | 85% | 10.6s | Squeeze is ON (BB Width: 0.0079) - critical filter prevents directional entry. Price below VWAP/EMAs (bearish), RSI neutral at 45.6, but MACD histogram positive (0.0738) with very high volume (2.18x). Must wait for squeeze release before entering. |
| Jul 2, 2:36 PM | TSLA | $399.23 | HOLD | 85% | 12.9s | Squeeze is ON (BB Width: 0.0079) - critical filter prevents directional entry. Price near session low with high volume (2.18x) and bullish MACD momentum, but must wait for squeeze release. Poor call win rate (21%) and 2-game losing streak add caution. |
| Jul 2, 2:31 PM | TSLA | $401.28 | HOLD | 80% | 14.3s | Squeeze is ON (BB Width: 0.0079) - critical filter prevents directional entry. Price near session low with high volume (2.18x) and bullish MACD momentum, but must wait for squeeze release. Poor call win rate (21%) and 2-game losing streak add caution. |
| Jul 2, 2:16 PM | TSLA | $413.20 | HOLD | 65% | 13.4s | Squeeze is ON (BB Width: 0.0079) - must wait for release before entering directional trades. Price below VWAP/EMAs but MACD momentum bullish. High volume (2.18x) but poor performance context (28.9% win rate, 1 losing streak). |
| Jul 2, 2:04 PM | TSLA | $412.31 | HOLD | 95% | 16.6s | Squeeze is ON (BB inside KC compression) - must wait for release. Additionally, 7:03 AM is within first 5 minutes after market open (6:30 AM), which is a prohibited entry time. Performance metrics also show 28.9% win rate with $141K loss, requiring stronger signals. |
| Jul 2, 1:52 PM | TSLA | $412.78 | HOLD | 95% | 25.0s | Squeeze is ON (BB inside KC compression) - must wait for release. Additionally, 6:52 AM is within first 5 minutes after market open (6:30 AM), which is a prohibited entry time. Performance metrics also show 28.9% win rate with $141K loss, requiring stronger signals. |
| Jul 1, 6:51 PM | TSLA | $424.78 | HOLD | 80% | 16.3s | Range position at 101.3% violates call entry filter (avoid calls above 85%). MACD histogram negative (-0.3619) shows bearish momentum despite bullish trend. Getting close to market close (1:00 PM PT) with poor performance history (28.8% win rate, 20% call WR). |
| Jul 1, 6:44 PM | TSLA | $424.51 | HOLD | 85% | 10.2s | Range position at 99.8% violates call entry filter (avoid calls above 85%). MACD histogram negative (-0.3619) shows bearish momentum. Last 10 minutes before market close - exit rule applies. Poor performance (28.8% win rate) requires stronger signals. |
| Jul 1, 2:05 PM | TSLA | $423.70 | HOLD | 75% | 13.3s | Range position at 95.5% violates entry filter for calls (avoid above 85%). MACD histogram negative (-0.3619) while price rises suggests weakening momentum. Poor 28.8% win rate and 1W streak warrant caution despite high volume (3.05x) and bullish trend. |
| Jul 1, 2:04 PM | TSLA | $424.30 | HOLD | 65% | 13.4s | Range position at 98.7% violates entry filter for calls. MACD histogram negative (-0.3619) while price rises, suggesting potential divergence. Poor 28.8% win rate and 1W streak warrant caution despite high volume (3.05x) and bullish trend. |
| Jun 30, 2:09 PM | TSLA | $414.31 | HOLD | 65% | 32.4s | Technicals show bullish EMA cross and high volume (2.69x), but price is extended at 103% range position above 85% threshold. MACD histogram negative (-0.2332) conflicts with bullish trend. Critical 6-trade losing streak requires stronger conviction before new entry. |
| Jun 30, 1:51 PM | TSLA | $411.07 | HOLD | 95% | 19.9s | Pre-market gap of -7.28% exceeds 2% threshold; within first 15 minutes of market open (6:51 AM PT); 6-trade losing streak; win rate 27.8% below 40%; no clear directional momentum with MACD histogram negative and price below key EMAs. |
| Jun 26, 1:55 PM | TSLA | $372.83 | HOLD | 95% | 48.2s | Squeeze is ON (BB inside KC compression), market opened 4 minutes ago (first 5 min rule), and 6-trade losing streak with 27.8% win rate - all factors demand patience and waiting for clearer setup. |
| Jun 26, 1:46 PM | TSLA | $371.42 | HOLD | 95% | 47.6s | Critical timing violation: 6:46 AM PT is within first 5 minutes after market open (6:30 AM). Additionally, Bollinger squeeze is ON - must wait for release before entering directional trades. Conflicting trend signals and 6-trade losing streak further support caution. |
| Jun 26, 1:45 PM | TSLA | $373.13 | HOLD | 95% | 64.0s | Critical timing violation: 6:44 AM PT is within first 5 minutes after market open (6:30 AM). Additionally, Bollinger squeeze is ON - must wait for release before entering directional trades. Conflicting trend signals and 6-trade losing streak further support caution. |
| Jun 26, 1:39 PM | TSLA | $369.90 | HOLD | 95% | 72.6s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trades. Additionally, 6:38 AM PT is within first 5 minutes after market open, and there's a 6-trade losing streak with 27.8% win rate. ATR(14) is $0.99 which is below the preferred 1.0 threshold. |
| Jun 26, 1:37 PM | TSLA | $370.46 | HOLD | 45% | 56.0s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trades. Additionally, 6-trade losing streak requires stronger signals, and conflicting trend signals (EMA bullish cross but price below VWAP/HMA/LinReg down) reduce confidence. |
| Jun 26, 1:35 PM | TSLA | $368.64 | HOLD | 90% | 43.4s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trades. Additionally, 6:34 AM PT is within first 5 minutes after market open, and there's a 5-trade losing streak with 28.2% win rate. ATR(14) is $0.99 which is below the preferred 1.0 threshold. |
| Jun 26, 1:33 PM | TSLA | $371.16 | HOLD | 95% | 45.1s | Squeeze is ON (BB inside KC compression) - must wait for release before entering directional trades. Additionally, 6:32 AM PT is within first 5 minutes after market open, and win rate is 28.6% with 4-trade losing streak. |
| Jun 25, 2:12 PM | TSLA | $376.89 | HOLD | 35% | 74.7s | Mixed signals: bullish EMA(9)>EMA(21) crossover and positive MACD histogram conflict with price below VWAP and mildly negative LinReg slope. Poor 29.4% win rate and 2-loss streak require stronger confirmation. Squeeze just released but no clear directional bias yet. |
| Jun 25, 2:10 PM | TSLA | $376.09 | HOLD | 0% | 67.9s | Within first 5 minutes after market open (7:09 AM PT) - timing rule prohibits new entries. Additionally, mixed signals with price below VWAP and bearish HMA(9) conflicting with bullish EMA crossover and positive MACD histogram. |
| Jun 25, 2:07 PM | TSLA | $375.95 | HOLD | 45% | 38.0s | Mixed signals with price below VWAP and bearish HMA(9) conflicting with bullish EMA crossover and positive MACD histogram. Poor 29.4% win rate and 2-loss streak require stronger confirmation before entering. |
| Jun 25, 2:02 PM | TSLA | $372.00 | HOLD | 65% | 85.1s | EMA(9)/EMA(21) bullish crossover confirmed by positive MACD histogram, but price below VWAP and both EMAs with negative LinReg slope creates conflicting signals. Early session at 7:00 AM PT with poor performance history (29.4% win rate, 2L streak) warrants caution. |
| Jun 24, 1:51 PM | TSLA | $384.18 | HOLD | 85% | 19.9s | Squeeze is ON and pre-market gap >2% - must wait for release and settlement. MACD histogram bullish but price below VWAP with conflicting EMA cross. |
| Jun 22, 1:31 PM | TSLA | $397.60 | SELL | 99% | — | Auto stop-loss/take-profit triggered |