Z.ai: GLM 4.5 Air
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$-22,190.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.4 s
Avg Response
73.0%
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 | $535 | Jun 12 (9d) | Jun 3 1:56PM | Jun 4 1:52PM | $535.36 | $509.16 | $26.95 | $12.65 | $-20,020.00 |
| Closed | CALL | $490 | Jun 5 (4d) | Jun 1 1:59PM | Jun 2 3:29PM | $489.49 | $510.02 | $17.55 | $16.00 | $-2,170.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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 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, 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, 1:41 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, 1:31 PM | AMD | $482.36 | HOLD | 75% | 47.7s | VWAP crossover with volume surge is bullish, but we're in the first 5 minutes after open and Bollinger squeeze is still ON. Waiting for squeeze release and clearer signals. |
| Jun 5, 1:33 PM | AMD | $502.58 | CALL | 65% | 49.8s | Oversold condition with price below lower Bollinger Band and volume surge of 2.08x suggests potential bounce, though overall trend remains bearish with EMA crossover and negative MACD. |
| Jun 4, 1:52 PM | AMD | $509.16 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 3, 1:56 PM | AMD | $535.36 | CALL | 70% | 50.9s | Strong VWAP crossover with volume surge (1.96x) and Bollinger squeeze release confirm bullish momentum, though RSI is overbought and price is near session high. |
| Jun 2, 3:29 PM | AMD | $510.02 | SELL | 65% | 46.2s | MACD histogram is bearish (-0.3374) against the call position, and position is already down 8.8% with poor performance history (9.1% win rate, 3L streak). |
| Jun 1, 1:59 PM | AMD | $489.49 | CALL | 70% | 75.4s | Strong upward momentum with volume surge and oversold condition (price below lower Bollinger Band) suggests potential bounce. |
| May 29, 2:13 PM | AMD | $516.65 | HOLD | 75% | 57.6s | Squeeze is ON, waiting for release before entering directional trade; bearish EMA crossover and MACD suggest potential downside but need confirmation of breakout. |
| May 29, 2:07 PM | AMD | $519.12 | HOLD | 75% | 42.5s | Squeeze is ON, waiting for release before entering directional trade; bearish EMA crossover and MACD suggest potential downside but need confirmation of breakout. |