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Z.ai: GLM 4.5 Air

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$-294.00
Total P&L
33.3%
Win Rate
3
Closed Trades
0.5 s
Avg Response
73.0%
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 $82 Jun 12 (4d) Jun 8 1:57PM Jun 9 2:16PM $81.96 $82.21 $1.28 $1.14 $-210.00
Closed CALL $82 Jun 12 (9d) Jun 3 2:15PM Jun 4 2:18PM $82.06 $82.92 $1.86 $2.13 +$378.00
Closed CALL $87 Jun 5 (4d) Jun 1 2:03PM Jun 2 3:35PM $86.98 $83.66 $1.38 $1.05 $-462.00
Decision Log Last 50
Time Ticker Price Action Confidence Response Reasoning
Jun 9, 2:16 PM NFLX $82.21 SELL
75% 		46.2s Bearish MACD histogram and price below VWAP indicate momentum against the call position, with high gamma making it vulnerable to further downside.
Jun 9, 1:58 PM NFLX $82.16 HOLD
65% 		56.8s Position is only down 2.3% with neutral RSI, but bearish MACD histogram and price below VWAP suggest monitoring closely for potential recovery or further weakness.
Jun 8, 1:57 PM NFLX $81.96 CALL
75% 		37.2s Strong VWAP crossover with high volume surge (4.94x) and bullish EMA crossover confirmed by MACD histogram.
Jun 5, 2:11 PM NFLX $81.81 HOLD
75% 		42.1s Bollinger Bands squeeze is active with high volume; waiting for release before taking directional position despite mixed trend indicators.
Jun 5, 2:07 PM NFLX $81.92 HOLD
70% 		39.2s Bollinger squeeze is still ON with high volume, waiting for release before entering directional trade despite bearish indicators.
Jun 4, 2:18 PM NFLX $82.92 SELL
75% 		34.1s Position is profitable at 14.5% with bullish momentum, but historical call win rate is extremely low at 8%, making it prudent to lock in gains.
Jun 4, 2:11 PM NFLX $83.14 HOLD
70% 		26.9s Position is profitable with bullish momentum indicators, but near session high with poor historical call win rate.
Jun 4, 2:09 PM NFLX $83.34 HOLD
70% 		42.5s Position is profitable with bullish momentum indicators, but near session high with poor historical call win rate.
Jun 4, 1:53 PM NFLX $83.04 HOLD
65% 		55.7s Position is profitable (21.5%) with bullish momentum indicators, but price is near session high and historical call win rate is poor.
Jun 3, 2:15 PM NFLX $82.06 CALL
70% 		77.3s Extreme oversold conditions (RSI 33.3, BB %B -2.162) with high volume surge (7.72x) suggest potential reversal from oversold levels.
Jun 3, 1:58 PM NFLX $82.29 HOLD
75% 		46.5s Bearish technical indicators present but low ATR ($0.14), pre-market gap (2.66%), and poor historical performance (12.5% win rate) suggest caution. Price is already near session lows (-37.4% range position), making put entries risky.
Jun 3, 1:54 PM NFLX $82.09 HOLD
90% 		17.8s We are in the final minutes before the 1:00 PM PT market close — entry rules prohibit new trades in the last 10 minutes. Additionally, ATR is only $0.14 (well below the 1.0 threshold), win rate is 12.5% requiring textbook-quality setups, and range position at -44.6% makes put entries risky as price is already near session lows.
Jun 2, 3:35 PM NFLX $83.66 SELL
85% 		35.5s Position down 23.9% with bearish trend indicators, negative MACD histogram, and price below VWAP; poor performance history for CALLs supports exiting now.
Jun 1, 2:03 PM NFLX $86.98 CALL
70% 		50.2s VWAP crossover with strong volume surge (5.39x) confirms bullish momentum, though overbought conditions suggest caution.
May 29, 2:02 PM NFLX $85.89 CALL
65% 		50.7s Bollinger Band squeeze release with high volume ratio (5.85x) suggests potential bounce from oversold conditions, though low ATR ($0.12) limits expected range.