Z.ai: GLM 4.5 Air
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$-83,046.00
Total P&L
22.6%
Win Rate
31
Closed Trades
0.6 s
Avg Response
70.4%
Avg Confidence
0
Open Positions
Equity Curve
Performance by Ticker
| Ticker | Trades | Wins | Losses | Win Rate | Total P&L | Avg P&L |
|---|---|---|---|---|---|---|
| TSLA | 2 | 1 | 1 | 50.0% | +$5,760.00 | +$2,880.00 |
| COIN | 2 | 1 | 1 | 50.0% | +$4,940.00 | +$2,470.00 |
| PLTR | 2 | 1 | 1 | 50.0% | +$3,315.00 | +$1,657.50 |
| NFLX | 3 | 1 | 2 | 33.3% | $-294.00 | $-98.00 |
| NVDA | 4 | 1 | 3 | 25.0% | $-732.00 | $-183.00 |
| AMZN | 2 | 1 | 1 | 50.0% | $-1,185.00 | $-592.50 |
| BA | 1 | 0 | 1 | 0.0% | $-1,708.00 | $-1,708.00 |
| GOOGL | 2 | 0 | 2 | 0.0% | $-2,550.00 | $-1,275.00 |
| MSFT | 3 | 0 | 3 | 0.0% | $-4,335.00 | $-1,445.00 |
| AAPL | 5 | 1 | 4 | 20.0% | $-7,717.00 | $-1,543.40 |
| AVGO | 1 | 0 | 1 | 0.0% | $-9,660.00 | $-9,660.00 |
| AMD | 2 | 0 | 2 | 0.0% | $-22,190.00 | $-11,095.00 |
| MU | 2 | 0 | 2 | 0.0% | $-46,690.00 | $-23,345.00 |
Recent Trades Last 50
| Status | Ticker | Dir | Strike | Exp | Entry | Exit | Stock In | Stock Out | Opt In | Opt Out | P&L |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Closed | AAPL | CALL | $298 | Jun 12 (3d) | Jun 9 2:03PM | Jun 10 1:34PM | $296.04 | $290.87 | $2.98 | $0.64 | $-3,510.00 |
| Closed | AVGO | CALL | $398 | Jun 12 (3d) | Jun 9 2:09PM | Jun 10 1:33PM | $397.51 | $383.48 | $9.10 | $2.66 | $-9,660.00 |
| Closed | AMZN | CALL | $248 | Jun 12 (4d) | Jun 8 1:43PM | Jun 9 2:44PM | $247.47 | $246.59 | $4.40 | $3.05 | $-2,025.00 |
| Closed | NFLX | CALL | $82 | Jun 12 (4d) | Jun 8 1:57PM | Jun 9 2:16PM | $81.96 | $82.21 | $1.28 | $1.14 | $-210.00 |
| Closed | PLTR | CALL | $137 | Jun 12 (4d) | Jun 8 1:49PM | Jun 9 1:59PM | $136.68 | $135.88 | $3.25 | $2.52 | $-1,095.00 |
| Closed | MSFT | CALL | $413 | Jun 12 (4d) | Jun 8 1:42PM | Jun 9 1:53PM | $412.78 | $411.21 | $7.25 | $5.00 | $-3,375.00 |
| Closed | TSLA | CALL | $403 | Jun 12 (4d) | Jun 8 1:57PM | Jun 9 1:51PM | $401.27 | $414.36 | $9.70 | $15.70 | +$9,000.00 |
| Closed | NVDA | PUT | $213 | Jun 8 (3d) | Jun 5 1:42PM | Jun 8 1:34PM | $213.53 | $210.21 | $1.83 | $4.60 | +$3,878.00 |
| Closed | BA | PUT | $215 | Jun 12 (8d) | Jun 4 2:07PM | Jun 5 3:03PM | $216.29 | $217.81 | $3.85 | $2.63 | $-1,708.00 |
| Closed | AAPL | CALL | $313 | Jun 8 (4d) | Jun 4 2:02PM | Jun 5 1:56PM | $312.27 | $313.33 | $4.10 | $0.82 | $-4,592.00 |
| Closed | COIN | PUT | $165 | Jun 12 (8d) | Jun 4 2:08PM | Jun 5 1:32PM | $164.97 | $156.99 | $7.25 | $11.15 | +$5,460.00 |
| Closed | MU | CALL | $985 | Jun 12 (8d) | Jun 4 2:02PM | Jun 5 1:31PM | $986.48 | $945.51 | $60.90 | $35.25 | $-35,910.00 |
| Closed | NFLX | CALL | $82 | Jun 12 (9d) | Jun 3 2:15PM | Jun 4 2:18PM | $82.06 | $82.92 | $1.86 | $2.13 | +$378.00 |
| Closed | AMZN | PUT | $255 | Jun 8 (5d) | Jun 3 1:58PM | Jun 4 1:54PM | $255.21 | $252.63 | $3.55 | $4.15 | +$840.00 |
| Closed | AMD | CALL | $535 | Jun 12 (9d) | Jun 3 1:56PM | Jun 4 1:52PM | $535.36 | $509.16 | $26.95 | $12.65 | $-20,020.00 |
| Closed | PLTR | PUT | $150 | Jun 5 (3d) | Jun 2 3:27PM | Jun 3 1:51PM | $150.94 | $144.83 | $3.20 | $6.35 | +$4,410.00 |
| Closed | GOOGL | PUT | $375 | Jun 5 (4d) | Jun 1 2:12PM | Jun 2 4:07PM | $375.45 | $366.35 | $5.05 | $4.25 | $-1,120.00 |
| Closed | MU | CALL | $1,020 | Jun 5 (4d) | Jun 1 1:58PM | Jun 2 3:35PM | $1,020.40 | $1,041.80 | $49.70 | $42.00 | $-10,780.00 |
| Closed | NFLX | CALL | $87 | Jun 5 (4d) | Jun 1 2:03PM | Jun 2 3:35PM | $86.98 | $83.66 | $1.38 | $1.05 | $-462.00 |
| Closed | AMD | CALL | $490 | Jun 5 (4d) | Jun 1 1:59PM | Jun 2 3:29PM | $489.49 | $510.02 | $17.55 | $16.00 | $-2,170.00 |
| Closed | COIN | CALL | $185 | Jun 5 (7d) | May 29 1:50PM | Jun 1 2:02PM | $184.27 | $179.84 | $6.40 | $6.00 | $-520.00 |
| Closed | GOOGL | CALL | $393 | Jun 1 (5d) | May 27 3:27PM | May 28 5:05PM | $391.48 | $389.11 | $4.50 | $3.40 | $-1,430.00 |
| Closed | NVDA | CALL | $210 | Jun 1 (5d) | May 27 2:08PM | May 28 2:28PM | $210.77 | $212.64 | $4.20 | $3.20 | $-1,300.00 |
| Closed | AAPL | CALL | $308 | May 26 (4d) | May 22 1:48PM | May 27 1:53PM | $307.67 | $310.84 | $2.20 | $3.60 | +$1,680.00 |
| Closed | TSLA | CALL | $420 | May 26 (5d) | May 21 1:53PM | May 22 1:31PM | $420.82 | $424.13 | $8.35 | $5.65 | $-3,240.00 |
| Closed | AAPL | CALL | $300 | May 26 (6d) | May 20 2:06PM | May 21 3:05PM | $300.21 | $302.01 | $3.40 | $2.33 | $-1,284.00 |
| Closed | MSFT | PUT | $415 | May 26 (6d) | May 20 2:22PM | May 21 2:11PM | $414.63 | $419.18 | $6.20 | $5.50 | $-840.00 |
| Closed | NVDA | CALL | $223 | May 26 (6d) | May 20 1:50PM | May 21 2:05PM | $221.32 | $224.33 | $6.55 | $3.90 | $-3,180.00 |
| Closed | MSFT | CALL | $420 | May 22 (4d) | May 18 1:39PM | May 19 6:29PM | $418.67 | $419.13 | $6.10 | $4.90 | $-120.00 |
| Closed | AAPL | PUT | $298 | May 22 (4d) | May 18 2:03PM | May 19 3:03PM | $298.41 | $297.39 | $3.05 | $2.94 | $-11.00 |
| Closed | NVDA | CALL | $223 | May 22 (4d) | May 18 3:16PM | May 19 1:38PM | $223.23 | $219.66 | $8.20 | $6.90 | $-130.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 10, 1:34 PM | AAPL | $290.87 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 10, 1:33 PM | AVGO | $383.48 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 9, 2:44 PM | AMZN | $246.59 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 9, 2:30 PM | NVDA | $207.03 | HOLD | 70% | 65.2s | Volume ratio below threshold (0.79x < 0.8) prevents entry despite bearish trend and oversold conditions. |
| Jun 9, 2:22 PM | META | $592.85 | CALL | 65% | 46.1s | VWAP crossover with high volume ratio (2.04x) provides strong bullish signal, but bearish EMA crossover and MACD histogram create conflicting signals. Current 3-loss streak warrants caution. |
| Jun 9, 2:19 PM | NVDA | $206.24 | HOLD | 70% | 88.3s | Mixed signals with oversold conditions suggesting potential bounce, but bearish trend and below-threshold volume prevent clear entry. Price near session low makes puts risky while poor call win rate history discourages calls. |
| Jun 9, 2:19 PM | AMZN | $247.19 | HOLD | 60% | 45.3s | Position down 20.5% but technicals show some bullish momentum with MACD positive and price above key moving averages, though poor call win rate history is concerning. |
| Jun 9, 2:17 PM | AMZN | $247.89 | HOLD | 60% | 56.1s | Position down 12.5% but technicals show bullish momentum with MACD positive and price above key moving averages, though poor call win rate history is concerning. |
| Jun 9, 2:16 PM | META | $593.82 | HOLD | 75% | 51.1s | VWAP crossover with volume surge suggests bullish momentum, but bearish EMA crossover and MACD histogram create conflicting signals. Price near session high increases risk for calls. |
| Jun 9, 2:16 PM | NFLX | $82.21 | SELL | 75% | 46.2s | Bearish MACD histogram and price below VWAP indicate momentum against the call position, with high gamma making it vulnerable to further downside. |
| Jun 9, 2:14 PM | AMZN | $247.92 | HOLD | 60% | 35.9s | Position down 13.6% but technicals still show some bullish momentum with MACD positive and price above key moving averages, though poor call win rate history is concerning. |
| Jun 9, 2:09 PM | AMD | $492.67 | CALL | 65% | 81.5s | VWAP crossover with high volume surge (1.95x) indicates bullish momentum, though price is extended at 86.6% of session range. |
| Jun 9, 2:09 PM | SMCI | $43.15 | PUT | 65% | 87.0s | Bollinger squeeze release with bearish momentum and EMA crossover confirmed by MACD, though oversold condition creates some uncertainty. |
| Jun 9, 2:09 PM | AVGO | $397.51 | CALL | 75% | 44.0s | Strong VWAP crossover with high volume ratio (1.91x) confirms bullish momentum, but squeeze is still ON requiring caution |
| Jun 9, 2:09 PM | COIN | $163.76 | PUT | 65% | 55.8s | Bearish EMA cross and MACD histogram with price near session high suggest potential downward movement, despite mixed signals. |
| Jun 9, 2:07 PM | AMZN | $248.59 | HOLD | 65% | 37.0s | Position is only down 4.5% with bullish momentum indicators, but poor call win rate history and overbought conditions create risk. |
| Jun 9, 2:06 PM | NVDA | $208.88 | HOLD | 75% | 70.6s | Mixed signals with bearish EMA cross and MACD, despite bullish HMA and VWAP position. Volume ratio below threshold and price at mid-range level. |
| Jun 9, 2:03 PM | AAPL | $296.04 | CALL | 70% | 58.6s | Extreme oversold conditions with price below lower Bollinger Band, high volume (4.3x), and positive MACD histogram suggest potential bounce despite bearish trend. |
| Jun 9, 2:02 PM | AMZN | $249.05 | HOLD | 65% | 58.3s | Position is slightly profitable with bullish momentum indicators, but poor call win rate history and near session high create risk. |
| Jun 9, 2:01 PM | SMCI | $42.94 | HOLD | 60% | 57.7s | Oversold condition below lower Bollinger Band conflicts with bearish trend; waiting for clearer direction. |
| Jun 9, 2:00 PM | NVDA | $209.40 | HOLD | 75% | 65.0s | Mixed signals with bearish EMA cross and MACD, despite bullish HMA and VWAP position. Volume ratio below threshold and price at high range level. |
| Jun 9, 1:59 PM | PLTR | $135.88 | SELL | 80% | 63.2s | Position down 22.5% approaching 25% threshold with price below VWAP, despite bullish MACD histogram. |
| Jun 9, 1:58 PM | NFLX | $82.16 | HOLD | 65% | 56.8s | Position is only down 2.3% with neutral RSI, but bearish MACD histogram and price below VWAP suggest monitoring closely for potential recovery or further weakness. |
| Jun 9, 1:57 PM | GOOGL | $369.69 | HOLD | 75% | 32.9s | Bollinger squeeze is active and price is overbought; waiting for squeeze release before entering directional trade. |
| Jun 9, 1:53 PM | MSFT | $411.21 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 9, 1:52 PM | AVGO | $405.39 | HOLD | 90% | 79.2s | Bollinger squeeze is currently ON; wait for release before entering. Price is above EMAs with positive momentum but near session high (122.2%), making directional trades risky. |
| Jun 9, 1:52 PM | BA | $218.82 | PUT | 65% | 67.6s | Bearish EMA cross (9 < 21) and negative LinReg slope indicate downward trend, despite positive MACD histogram. |
| Jun 9, 1:52 PM | MU | $978.40 | PUT | 65% | 47.5s | Bearish EMA cross (9<21) and negative LinReg slope support puts despite bullish HMA. Price near session high (133.3%) makes calls risky. |
| Jun 9, 1:51 PM | TSLA | $414.36 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 8, 2:16 PM | AMD | $485.92 | CALL | 65% | 55.0s | High volume surge (3.5x) with price above VWAP indicates bullish momentum, though bearish EMA cross and active squeeze temper confidence. |
| Jun 8, 2:13 PM | AMD | $485.00 | HOLD | 75% | 45.5s | Bollinger squeeze is active, requiring wait for release before directional entry. Mixed signals with bearish EMA cross but positive MACD histogram and price above VWAP. |
| Jun 8, 2:09 PM | SMCI | $42.73 | HOLD | 75% | 49.4s | Squeeze is still ON despite price above upper BB, and ATR is low at 0.31 indicating limited range; wait for confirmed squeeze release before entering directional position. |
| Jun 8, 1:57 PM | NFLX | $81.96 | CALL | 75% | 37.2s | Strong VWAP crossover with high volume surge (4.94x) and bullish EMA crossover confirmed by MACD histogram. |
| Jun 8, 1:57 PM | TSLA | $401.27 | CALL | 70% | 56.2s | High volume surge (2.42x) and price above VWAP indicate bullish momentum, despite mixed trend signals. Bollinger squeeze appears to have released as price is above upper BB. |
| Jun 8, 1:56 PM | BA | $215.56 | PUT | 65% | 42.3s | Bearish EMA cross (9 < 21) and negative LinReg slope indicate downward trend, despite positive MACD histogram. |
| Jun 8, 1:51 PM | MU | $945.10 | PUT | 65% | 67.3s | Bearish RSI(34.9) and high volume ratio(2.58x) with price in downtrend from 6:30-6:50 AM, though waiting for Bollinger squeeze release for confirmation. |
| Jun 8, 1:50 PM | AAPL | $311.05 | PUT | 65% | 80.3s | Bearish technical indicators with price below VWAP, negative MACD histogram, and RSI in bearish zone, supported by high volume (5.4x) and Bollinger squeeze release. |
| Jun 8, 1:50 PM | AMD | $488.33 | HOLD | 75% | 50.4s | Bollinger squeeze is still ON and we're in early trading. Mixed signals with price above VWAP but bearish EMA crossover. Waiting for squeeze release and clearer directional confirmation. |
| Jun 8, 1:49 PM | PLTR | $136.68 | CALL | 70% | 76.4s | Bollinger squeeze release with bullish MACD histogram and HMA(9) direction, though price is below VWAP and EMA cross is bearish. |
| Jun 8, 1:49 PM | AVGO | $396.55 | CALL | 65% | 63.6s | Strong VWAP crossover with volume surge (5.06x) and oversold RSI suggest bullish reversal, but Bollinger squeeze is ON which requires caution. |
| Jun 8, 1:48 PM | TSLA | $398.64 | HOLD | 75% | 74.4s | Bollinger squeeze is ON with high volume, indicating pending breakout; waiting for release before entering directional trade. |
| Jun 8, 1:43 PM | AMZN | $247.47 | CALL | 70% | 57.5s | RSI oversold at 27.6 with high volume surge (3.76x) and positive MACD histogram suggest potential bounce, despite bearish trend indicators. |
| Jun 8, 1:43 PM | AVGO | $397.25 | HOLD | 75% | 43.3s | Bollinger squeeze is currently ON; wait for release before entering. Mixed signals with price above EMAs but bearish EMA cross and RSI in oversold zone. |
| Jun 8, 1:42 PM | SMCI | $42.74 | HOLD | 75% | 49.9s | Bollinger squeeze is still ON despite strong VWAP crossover and bullish EMA/MACD signals; wait for squeeze release before entering directional trade. |
| Jun 8, 1:42 PM | MSFT | $412.78 | CALL | 70% | 43.0s | Price is oversold below lower Bollinger Band with high volume (1.76x) and squeeze release, suggesting potential reversal despite bearish trend. |
| Jun 8, 1:41 PM | AMD | $484.42 | HOLD | 75% | 50.8s | Bollinger squeeze is still ON and we're in early trading. Mixed signals with price above VWAP but bearish EMA crossover. Waiting for squeeze release and clearer directional confirmation. |
| Jun 8, 1:39 PM | GOOGL | $364.98 | CALL | 65% | 29.3s | Volume surge (6.15x) with positive MACD histogram indicates bullish momentum despite price below key averages, suggesting potential reversal. |
| Jun 8, 1:34 PM | NVDA | $210.21 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 8, 1:34 PM | META | $589.42 | CALL | 65% | 48.8s | High volume surge (2.28x) and positive MACD histogram indicate bullish momentum despite bearish trend indicators, with stock near session low suggesting potential bounce. |
| Jun 8, 1:33 PM | COIN | $156.00 | HOLD | 80% | 61.1s | Overbought RSI (71.9) with high IV (91.4%) creates risk despite bullish momentum signals; waiting for better entry point. |