Z.ai: GLM 4.5 Air
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+$4,940.00
Total P&L
50.0%
Win Rate
2
Closed Trades
0.4 s
Avg Response
76.0%
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 | 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 | CALL | $185 | Jun 5 (7d) | May 29 1:50PM | Jun 1 2:02PM | $184.27 | $179.84 | $6.40 | $6.00 | $-520.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| 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 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. |
| Jun 5, 1:32 PM | COIN | $156.99 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 4, 2:08 PM | COIN | $164.97 | PUT | 70% | 81.7s | Bearish EMA crossover (9<21), negative MACD histogram, and RSI in bearish zone with high volume confirming momentum. |
| Jun 3, 2:19 PM | COIN | $168.15 | HOLD | 75% | 43.8s | Bollinger squeeze is still ON, requiring wait for release before entering directional trade despite bullish EMA crossover and oversold conditions. |
| Jun 3, 2:07 PM | COIN | $168.73 | HOLD | 85% | 69.1s | Bollinger squeeze is still active with price below key moving averages; wait for squeeze release before entering directional position despite high volume ratio. |
| Jun 3, 2:01 PM | COIN | $168.90 | HOLD | 75% | 45.5s | Bollinger squeeze is still active with price below VWAP and EMAs; wait for squeeze release before entering directional position despite high volume ratio. |
| Jun 3, 1:53 PM | COIN | $168.53 | HOLD | 82% | 12.9s | Squeeze is ON — rules require waiting for release before any directional entry. Additionally, ATR is only $0.61 (below 1.0 preferred), price is extremely oversold below the lower Bollinger Band making put entries risky at range lows, call OI is only 41 (below 100 minimum), and with a 12.5% win rate I require textbook-quality setups which this is not. |
| Jun 2, 3:37 PM | COIN | $172.08 | CALL | 65% | 38.1s | RSI divergence with price making new lows while RSI remains neutral, combined with oversold conditions below lower Bollinger Band, suggests potential reversal despite strong bearish trend. |
| Jun 1, 2:02 PM | COIN | $179.84 | SELL | 65% | 78.5s | Position is down 5.5% with price below key moving averages and VWAP, indicating bearish momentum against the CALL position. Significant theta decay (-0.766) with only 4 DTE further supports exiting to prevent additional losses. |
| May 29, 1:50 PM | COIN | $184.27 | CALL | 75% | 74.3s | Strong bullish signals from VWAP crossover with volume surge (3.84x) and Bollinger squeeze release with upward momentum, though tempered by poor performance history and price near session high. |