Z.ai: GLM 4.5 Air
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$-7,717.00
Total P&L
20.0%
Win Rate
5
Closed Trades
0.6 s
Avg Response
74.0%
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 | $298 | Jun 12 (3d) | Jun 9 2:03PM | Jun 10 1:34PM | $296.04 | $290.87 | $2.98 | $0.64 | $-3,510.00 |
| Closed | 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 | 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 | 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 | PUT | $298 | May 22 (4d) | May 18 2:03PM | May 19 3:03PM | $298.41 | $297.39 | $3.05 | $2.94 | $-11.00 |
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 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 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 5, 1:56 PM | AAPL | $313.33 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 5, 1:47 PM | AAPL | $313.64 | HOLD | 65% | 37.1s | Position is modestly profitable with price above strike and VWAP, but bearish MACD histogram and near session high create risk. Early session allows more time for development. |
| Jun 5, 1:43 PM | AAPL | $313.99 | HOLD | 65% | 43.6s | Position is modestly profitable with price above strike and VWAP, but bearish MACD histogram and near session high create risk. Early session allows more time for development. |
| Jun 5, 1:41 PM | AAPL | $313.79 | HOLD | 65% | 33.9s | Position is modestly profitable with price above strike and VWAP, but bearish MACD histogram and near session high create risk. Early session allows more time for development. |
| Jun 5, 1:36 PM | AAPL | $313.49 | HOLD | 65% | 44.5s | Position is modestly profitable with price above strike and VWAP, but bearish MACD histogram and near session high create risk. Early session allows more time for development. |
| Jun 4, 2:02 PM | AAPL | $312.27 | CALL | 75% | 55.4s | VWAP crossover with extremely high volume surge (8.43x) provides strong bullish signal, supported by EMA crossover and positive MACD histogram. |
| Jun 3, 2:20 PM | AAPL | $315.60 | CALL | 60% | 77.7s | VWAP crossover with high volume surge (3.29x) provides strong bullish signal, though bearish MACD and range position limit confidence. |
| Jun 3, 2:10 PM | AAPL | $315.14 | HOLD | 75% | 82.0s | VWAP crossover with volume surge is bullish, but price is at 96.5% of session range and Bollinger squeeze is still ON. Waiting for squeeze release or pullback before entering. |
| Jun 3, 2:06 PM | AAPL | $315.63 | HOLD | 75% | 42.4s | VWAP crossover with volume surge is bullish, but price is at 90.4% of session range and Bollinger squeeze is still ON. Waiting for squeeze release or pullback before entering. |
| Jun 3, 2:05 PM | AAPL | $314.61 | HOLD | 75% | 64.3s | VWAP crossover with volume surge is bullish, but price is at 90.4% of session range and Bollinger squeeze is still ON. Waiting for squeeze release or pullback before entering. |
| Jun 3, 1:55 PM | AAPL | $315.67 | HOLD | 80% | 53.2s | Squeeze is ON (must wait for release), range position at 102.5% above 85% call-avoidance threshold, ATR only $0.42 below 1.0 minimum, and MACD histogram bearish despite VWAP crossover with high volume. |
| Jun 3, 1:53 PM | AAPL | $316.02 | HOLD | 82% | 12.7s | Multiple entry filters fail: squeeze is ON (must wait for release), range position at 106.4% well above the 85% call-avoidance threshold (chasing), ATR is only $0.42 (below 1.0 minimum), and MACD histogram is bearish (-0.03) despite bullish price action. With a 12.5% win rate, only textbook setups qualify. |
| Jun 2, 3:37 PM | AAPL | $312.56 | CALL | 65% | 46.1s | Strong bullish signal from VWAP crossover with very high volume surge (4.86x), but caution needed due to bearish EMA crossover, negative MACD momentum, and poor performance history. |
| Jun 1, 1:59 PM | AAPL | $310.02 | CALL | 65% | 70.1s | Strong bullish signal from Bollinger squeeze release with very high volume surge (3.22x) and positive MACD momentum, but caution needed due to poor performance history and bearish HMA. |
| May 29, 1:43 PM | AAPL | $314.61 | CALL | 65% | 82.0s | Strong bullish signal from VWAP crossover with very high volume surge (5.82x), but caution needed due to overbought RSI (72.3), price above upper Bollinger Band, and poor performance history. |
| May 28, 3:11 PM | AAPL | $311.74 | CALL | 65% | 75.8s | Strong bullish signal from VWAP crossover with very high volume surge (3.59x), but caution needed due to bearish EMA cross, negative LinReg slope, and poor performance history. |
| May 27, 1:53 PM | AAPL | $310.84 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 22, 1:48 PM | AAPL | $307.67 | CALL | 70% | 44.3s | Strong bullish signals from VWAP crossover with high volume surge (2.76x) and Bollinger squeeze release with upward momentum, but caution needed due to poor performance history (7 consecutive losses) and price near session high. |
| May 21, 3:05 PM | AAPL | $302.01 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 20, 2:06 PM | AAPL | $300.21 | CALL | 70% | 41.3s | Strong VWAP crossover with volume surge (4.04x) and multiple bullish indicators confirm upward momentum, though price near daily high creates risk. |
| May 19, 3:03 PM | AAPL | $297.39 | SELL | 70% | 48.8s | Bullish MACD histogram and price above VWAP indicate momentum against the PUT position, with position already down 3.3% |
| May 19, 2:25 PM | AAPL | $297.35 | HOLD | 65% | 36.2s | Position is slightly profitable with favorable delta, but MACD is bullish and price is above VWAP, creating mixed signals. |
| May 18, 2:03 PM | AAPL | $298.41 | PUT | 75% | 62.0s | High volume ratio (4.44x) and bearish technical indicators support a put position, despite oversold Bollinger condition. |