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Z.ai: GLM 4.5 Air

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$-2,550.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.7 s
Avg Response
65.3%
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 $375 Jun 5 (4d) Jun 1 2:12PM Jun 2 4:07PM $375.45 $366.35 $5.05 $4.25 $-1,120.00
Closed CALL $393 Jun 1 (5d) May 27 3:27PM May 28 5:05PM $391.48 $389.11 $4.50 $3.40 $-1,430.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jun 9, 1:57 PM GOOGL $369.69 HOLD
75% 		32.9s Bollinger squeeze is active and price is overbought; waiting for squeeze release before entering directional trade.
Jun 8, 1:39 PM GOOGL $364.98 CALL
65% 		29.3s Volume surge (6.15x) with positive MACD histogram indicates bullish momentum despite price below key averages, suggesting potential reversal.
Jun 5, 1:42 PM GOOGL $368.52 CALL
65% 		47.5s Volume surge (2.63x) with positive MACD histogram indicates bullish momentum despite price below key averages.
Jun 4, 1:59 PM GOOGL $366.38 CALL
65% 		79.5s VWAP crossover with strong volume surge (7.98x) suggests upward momentum, despite bearish EMA cross and price near session high.
Jun 3, 2:17 PM GOOGL $363.97 CALL
65% 		55.2s RSI extremely oversold at 19.1 with high volume surge (9.36x) suggests potential reversal, despite bearish EMA cross and VWAP position.
Jun 2, 4:07 PM GOOGL $366.35 SELL
75% 		49.7s Position is down 15.8% with poor historical performance for puts (0% win rate) and significant theta decay with only 3 DTE remaining.
Jun 2, 4:02 PM GOOGL $366.60 HOLD
65% 		48.9s Position is profitable (+6.9%) with bearish momentum indicators aligning with put direction, though low historical win rate for puts warrants caution.
Jun 2, 3:54 PM GOOGL $366.96 HOLD
65% 		46.8s Position is profitable (+4%) with bearish momentum indicators aligning with put direction, though low historical win rate for puts warrants caution.
Jun 2, 3:47 PM GOOGL $367.18 HOLD
65% 		31.3s Bearish momentum aligns with put position, but low win rate and current losing streak warrant caution.
Jun 1, 2:12 PM GOOGL $375.45 PUT
70% 		37.9s Price below VWAP with volume surge (6.1x) and bearish technical indicators (RSI 31.5, negative MACD) support bearish continuation despite being near session low.
Jun 1, 2:00 PM GOOGL $374.79 HOLD
75% 		77.0s Oversold conditions with high volume but conflicting trend indicators; wait for clearer direction before entering.
May 29, 2:06 PM GOOGL $384.32 HOLD
75% 		71.5s Bollinger squeeze is active, requiring wait for release before directional trade; mixed signals with bullish EMA crossover but bearish MACD and price below VWAP.
May 29, 1:57 PM GOOGL $384.61 HOLD
75% 		51.5s Bollinger squeeze is active, requiring wait for release before directional trade; mixed signals with bullish EMA crossover but bearish MACD and price below VWAP.
May 29, 1:45 PM GOOGL $383.19 HOLD
0% 		67.9s Mixed indicators with bullish EMA crossover but bearish MACD and active B squeeze; waiting for clearer directional signal after squeeze release
May 28, 5:05 PM GOOGL $389.11 SELL
75% 		29.4s Position down 24.4%, near 25% loss threshold; bearish trend with price below EMAs and VWAP despite oversold RSI.
May 28, 4:32 PM GOOGL $389.93 HOLD
60% 		30.9s Position down 11.8% but not at 25% loss threshold; oversold RSI at 29.3 suggests potential bounce opportunity, though bearish trend persists with price below EMAs and VWAP.
May 28, 4:18 PM GOOGL $389.93 HOLD
60% 		37.6s Position down 10% but not at 25% loss threshold; oversold RSI at 29.3 suggests potential bounce opportunity, though bearish trend persists with price below EMAs and VWAP.
May 28, 4:00 PM GOOGL $389.95 HOLD
65% 		49.2s Position down 4.9% with oversold RSI at 29.3 suggesting potential bounce opportunity; bearish trend persists with price below EMAs and VWAP but not yet at 25% loss threshold.
May 28, 3:16 PM GOOGL $389.84 HOLD
60% 		48.2s Position down 7.1% but RSI oversold at 29.3 suggests potential bounce opportunity; bearish trend persists with price below EMAs and VWAP but not yet at 25% loss threshold.
May 28, 2:52 PM GOOGL $388.68 HOLD
65% 		43.3s Position down 23.3% but RSI oversold at 29.3 suggests potential bounce opportunity; bearish trend persists with price below EMAs and VWAP but not yet at 25% loss threshold.
May 28, 2:39 PM GOOGL $389.13 HOLD
60% 		40.5s Position down 12.7% but RSI oversold at 29.3 suggests potential bounce opportunity; bearish trend persists with price below EMAs and VWAP but not yet at 25% loss threshold.
May 28, 1:57 PM GOOGL $387.50 HOLD
65% 		66.2s RSI oversold at 29.3 suggests potential bounce opportunity, though bearish trend persists with price below EMAs and VWAP. Position down only 4.9%, not yet at 25% loss threshold.
May 27, 3:27 PM GOOGL $391.48 CALL
70% 		61.9s Bollinger squeeze release with high volume ratio (1.71x) and price above VWAP confirms bullish momentum, though extended range position warrants caution.
May 22, 3:54 PM GOOGL $386.93 PUT
65% 		32.8s Bollinger squeeze release with bearish momentum and high volume confirms downward potential, though 7-trade losing streak warrants caution.
May 22, 3:20 PM GOOGL $388.47 HOLD
75% 		68.1s Bearish trend indicators with price between EMAs and negative MACD histogram, combined with 7-trade losing streak requiring stronger confirmation before entering new position.
May 22, 2:30 PM GOOGL $386.40 HOLD
75% 		81.6s Bearish trend indicators with price near lower Bollinger Band, but high volume and 7-trade losing streak require stronger confirmation before entering new position.
May 22, 1:39 PM GOOGL $387.19 HOLD
75% 		39.3s Bearish trend indicators with price near lower Bollinger Band, but high volume and 7-trade losing streak require stronger confirmation before entering new position.
May 21, 1:34 PM GOOGL $384.76 CALL
65% 		42.7s High volume surge (4.98x) with price below lower Bollinger Band suggests potential oversold bounce, supported by bullish EMA crossover and positive MACD histogram, though overall trend remains bearish.
May 20, 1:59 PM GOOGL $387.11 CALL
60% 		44.2s Price below lower Bollinger Band with very high volume (4.39x) suggests potential oversold bounce, though bearish trend and pre-market gap require caution.
May 19, 2:14 PM GOOGL $392.99 CALL
65% 		77.4s High volume surge (3.02x) with positive MACD histogram suggests potential bounce from oversold levels near session low, despite bearish trend indicators.
May 18, 3:23 PM GOOGL $403.94 CALL
65% 		35.3s Strong volume surge (3.21x) with price above VWAP and bullish EMA crossover, but price is at session high with Bollinger squeeze still active.