Z.ai: GLM 4.5 Air
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$-9,660.00
Total P&L
0.0%
Win Rate
1
Closed Trades
0.5 s
Avg Response
66.7%
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 | $398 | Jun 12 (3d) | Jun 9 2:09PM | Jun 10 1:33PM | $397.51 | $383.48 | $9.10 | $2.66 | $-9,660.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 10, 1:33 PM | AVGO | $383.48 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| 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, 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 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, 1:43 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 5, 2:12 PM | AVGO | $401.26 | HOLD | 60% | 74.0s | Mixed signals with EMA crossover bullish but price below VWAP and lower Bollinger Band; poor liquidity on call option and risky range position for puts. |
| Jun 4, 1:53 PM | AVGO | $405.85 | PUT | 65% | 53.3s | Oversold RSI with high volume ratio suggests potential reversal, but overall bearish trend and momentum indicators support puts. Price near session low creates risk of chasing. |
| Jun 3, 1:59 PM | AVGO | $478.41 | CALL | 65% | 38.9s | High volume ratio (6.02x) and bullish MACD momentum support a call, despite price being below VWAP and HMA(9). |
| Jun 3, 1:52 PM | AVGO | $477.41 | HOLD | 0% | 26.8s | — |
| Jun 2, 3:34 PM | AVGO | $480.31 | CALL | 65% | 40.2s | Strong volume surge (3.84x) with price above VWAP supports bullish momentum, but overbought conditions and near session high create risk. |
| Jun 1, 2:27 PM | AVGO | $451.33 | HOLD | 65% | 48.5s | Overbought conditions (RSI 87.2, above upper BB) and poor performance history (9.1% win rate, 3L streak) outweigh bullish signals despite VWAP crossover with volume surge. |
| Jun 1, 2:22 PM | AVGO | $450.50 | HOLD | 60% | 88.3s | Overbought conditions (RSI 87.2, above upper BB) and poor performance history (9.1% win rate, 3L streak) outweigh bullish signals despite VWAP crossover with volume surge. |
| Jun 1, 1:52 PM | AVGO | $450.02 | HOLD | 75% | 82.2s | Extreme overbought conditions (RSI 87.2, BB %B 1.412) and proximity to session high (106.4%) outweigh bullish momentum signals despite VWAP crossover and volume surge. |
| May 29, 1:42 PM | AVGO | $441.88 | HOLD | 75% | 61.7s | Conflicting signals with VWAP crossover bullish but EMA cross bearish; poor option liquidity with wide spreads and low OI; stock near session high making calls risky |