Z.ai: GLM 4.5 Air

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$-1,185.00

Total P&L

50.0%

Win Rate

Closed Trades

0.4 s

Avg Response

66.9%

Avg Confidence

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	$248	Jun 12 (4d)	Jun 8 1:43PM	Jun 9 2:44PM	$247.47	$246.59	$4.40	$3.05	$-2,025.00
Closed	PUT	$255	Jun 8 (5d)	Jun 3 1:58PM	Jun 4 1:54PM	$255.21	$252.63	$3.55	$4.15	+$840.00

Decision Log Last 50

Time	Ticker	Price	Action	Confidence	Response	Reasoning
Jun 9, 2:44 PM	AMZN	$246.59	SELL	99%	—	Auto stop-loss/take-profit triggered
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, 2:14 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, 2:07 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, 2:02 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 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 5, 1:31 PM	AMZN	$255.11	CALL	65%	48.7s	VWAP crossover with high volume surge (2.81x) provides strongest bullish signal, though conflicting MACD histogram and negative LinReg slope reduce confidence.
Jun 4, 1:54 PM	AMZN	$252.63	SELL	80%	43.4s	Position is profitable at 17.7% but market momentum has turned bullish with price above EMAs and VWAP, positive MACD histogram, and RSI in bullish zone, indicating continued upward pressure against the PUT position.
Jun 3, 1:58 PM	AMZN	$255.21	PUT	80%	71.0s	VWAP crossover with volume surge (3.63x) is the strongest signal, confirming bearish momentum. Price below all EMAs and VWAP supports continuation of downtrend.
Jun 2, 3:48 PM	AMZN	$260.23	PUT	65%	52.5s	Bollinger squeeze release with 4.31x volume surge confirms bearish momentum despite oversold RSI. Price below all EMAs and VWAP supports continuation of downtrend.
Jun 2, 3:43 PM	AMZN	$260.32	HOLD	35%	18.6s	While bearish momentum is strong (squeeze release, 4.31x volume, price below VWAP/EMAs, MACD deeply negative), the range position at -6.5% is well below the 15% threshold making put entry a chase. Price is already below the lower Bollinger Band (oversold), RSI at 32.9 could bounce, ATR is low at $0.57, and with a 6-loss streak and 7.1% win rate, I must wait for a better setup rather than force a trade.
Jun 1, 1:58 PM	AMZN	$264.64	CALL	60%	67.0s	Volume surge (4.7x) and Bollinger squeeze release with bullish momentum support a call position, but low ATR and poor performance history reduce confidence.
May 29, 2:08 PM	AMZN	$272.94	CALL	65%	79.6s	VWAP crossover with volume surge (2.66x) is bullish, but bearish MACD histogram and HMA(9) suggest caution. Low ATR indicates limited range potential.
May 29, 1:54 PM	AMZN	$273.74	HOLD	75%	62.6s	VWAP crossover with volume surge is bullish, but bearish MACD histogram and HMA(9) suggest potential reversal. Price near session high (89.2%) makes calls risky despite strong volume signal.