Z.ai: GLM 4.5 Air
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$-46,690.00
Total P&L
0.0%
Win Rate
2
Closed Trades
0.3 s
Avg Response
72.0%
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 | $985 | Jun 12 (8d) | Jun 4 2:02PM | Jun 5 1:31PM | $986.48 | $945.51 | $60.90 | $35.25 | $-35,910.00 |
| Closed | CALL | $1,020 | Jun 5 (4d) | Jun 1 1:58PM | Jun 2 3:35PM | $1,020.40 | $1,041.80 | $49.70 | $42.00 | $-10,780.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 9, 1:52 PM | MU | $978.40 | PUT | 65% | 47.5s | Bearish EMA cross (9<21) and negative LinReg slope support puts despite bullish HMA. Price near session high (133.3%) makes calls risky. |
| Jun 8, 1:51 PM | MU | $945.10 | PUT | 65% | 67.3s | Bearish RSI(34.9) and high volume ratio(2.58x) with price in downtrend from 6:30-6:50 AM, though waiting for Bollinger squeeze release for confirmation. |
| Jun 5, 1:31 PM | MU | $945.51 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 4, 2:02 PM | MU | $986.48 | CALL | 70% | 74.1s | Price near session low with positive MACD histogram and LinReg slope suggesting potential bounce from oversold conditions. |
| Jun 2, 3:35 PM | MU | $1,041.80 | SELL | 70% | 51.6s | Position down 15.5% with unfavorable risk-reward; despite ITM status, high time decay with only 3 DTE and current 4-loss streak warrant cutting losses. |
| Jun 2, 3:28 PM | MU | $1,037.00 | HOLD | 65% | 39.8s | Position down 15.4% but technical indicators show slight bullish momentum with price above VWAP and positive MACD histogram; volatility squeeze could lead to breakout. |
| Jun 1, 1:58 PM | MU | $1,020.40 | CALL | 70% | 72.3s | Strong VWAP crossover with volume surge (4.39x) confirms bullish momentum, though overbought RSI and high range position warrant caution. |