Z.ai: GLM 4.5 Air
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$-732.00
Total P&L
25.0%
Win Rate
4
Closed Trades
1.0 s
Avg Response
79.5%
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 | $213 | Jun 8 (3d) | Jun 5 1:42PM | Jun 8 1:34PM | $213.53 | $210.21 | $1.83 | $4.60 | +$3,878.00 |
| Closed | CALL | $210 | Jun 1 (5d) | May 27 2:08PM | May 28 2:28PM | $210.77 | $212.64 | $4.20 | $3.20 | $-1,300.00 |
| Closed | CALL | $223 | May 26 (6d) | May 20 1:50PM | May 21 2:05PM | $221.32 | $224.33 | $6.55 | $3.90 | $-3,180.00 |
| Closed | CALL | $223 | May 22 (4d) | May 18 3:16PM | May 19 1:38PM | $223.23 | $219.66 | $8.20 | $6.90 | $-130.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 9, 2:30 PM | NVDA | $207.03 | HOLD | 70% | 65.2s | Volume ratio below threshold (0.79x < 0.8) prevents entry despite bearish trend and oversold conditions. |
| Jun 9, 2:19 PM | NVDA | $206.24 | HOLD | 70% | 88.3s | Mixed signals with oversold conditions suggesting potential bounce, but bearish trend and below-threshold volume prevent clear entry. Price near session low makes puts risky while poor call win rate history discourages calls. |
| Jun 9, 2:06 PM | NVDA | $208.88 | HOLD | 75% | 70.6s | Mixed signals with bearish EMA cross and MACD, despite bullish HMA and VWAP position. Volume ratio below threshold and price at mid-range level. |
| Jun 9, 2:00 PM | NVDA | $209.40 | HOLD | 75% | 65.0s | Mixed signals with bearish EMA cross and MACD, despite bullish HMA and VWAP position. Volume ratio below threshold and price at high range level. |
| Jun 8, 1:34 PM | NVDA | $210.21 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 5, 1:42 PM | NVDA | $213.53 | PUT | 70% | 81.9s | Strong bearish momentum with price below key moving averages, high volume confirming the move, and RSI in bearish zone. Current price below lower Bollinger Band suggests potential continuation of downward trend. |
| Jun 4, 2:34 PM | NVDA | $213.34 | HOLD | 75% | 52.9s | Bollinger squeeze is ON with price below lower band; waiting for squeeze release before entering directional trade despite bearish indicators and high volume. |
| Jun 4, 2:24 PM | NVDA | $213.04 | HOLD | 70% | 42.5s | Bollinger squeeze is ON with price below lower band; waiting for squeeze release before entering directional trade despite bearish indicators and high volume. |
| Jun 3, 2:20 PM | NVDA | $216.10 | HOLD | 85% | 39.7s | Bollinger squeeze is currently ON, requiring wait for release before directional entry. High volume suggests potential move, but we need confirmation of direction from squeeze release. |
| Jun 3, 2:09 PM | NVDA | $216.51 | HOLD | 85% | 44.2s | Bollinger squeeze is ON, which is a hard block on directional entries. Additionally, ATR is only $0.65 (below preferred 1.0), BB %B at -3.662 signals oversold conditions risking a bounce, MACD histogram is bullish (+0.0616) conflicting with the bearish EMA/VWAP trend, and with a 12.5% win rate I require a textbook-quality setup before entering. |
| Jun 3, 2:06 PM | NVDA | $216.47 | HOLD | 85% | 64.3s | Bollinger squeeze is ON, which is a hard block on directional entries. Additionally, ATR is only $0.65 (below preferred 1.0), BB %B at -3.69 signals oversold conditions risking a bounce, MACD histogram is bullish (+0.0616) conflicting with the bearish EMA/VWAP trend, and with a 12.5% win rate I require a textbook-quality setup before entering. |
| Jun 3, 2:01 PM | NVDA | $217.48 | HOLD | 75% | 81.3s | Bollinger squeeze is ON, which is a hard block on directional entries. Additionally, ATR is only $0.65 (below preferred 1.0), BB %B at -3.004 signals oversold conditions risking a bounce, MACD histogram is bullish (+0.0616) conflicting with the bearish EMA/VWAP trend, and with a 12.5% win rate I require a textbook-quality setup before entering. |
| Jun 3, 1:58 PM | NVDA | $217.06 | HOLD | 82% | 22.0s | Squeeze remains ON, which is a hard block on directional entries. Additionally, ATR is only $0.65 (below preferred 1.0), BB %B at -3.287 signals oversold conditions risking a bounce, MACD histogram is bullish (+0.0616) conflicting with the bearish EMA/VWAP trend, and with a 12.5% win rate I require a textbook-quality setup before entering. |
| Jun 3, 1:53 PM | NVDA | $217.18 | HOLD | 75% | 49.9s | Bollinger squeeze is currently ON, requiring wait for release before entering directional position despite high volume surge and conflicting signals between bearish EMAs and bullish MACD histogram. |
| Jun 2, 4:52 PM | NVDA | $224.82 | HOLD | 85% | 43.2s | Bollinger squeeze is ON requiring a release before any directional entry, range position at 99.5% blocks call entries (above 85% threshold), LinReg slope is negative and MACD histogram bearish contradicting the bullish EMA/VWAP setup, and with a 7-loss streak and 6.7% win rate, only textbook-quality signals warrant entry. |
| Jun 2, 4:32 PM | NVDA | $224.80 | HOLD | 85% | 42.6s | Squeeze is ON requiring a release before any directional entry, range position at 99.2% blocks call entries (above 85% threshold), LinReg slope is negative and MACD histogram bearish contradicting the bullish EMA/VWAP setup, and with a 7-loss streak and 6.7% win rate, only textbook-quality signals warrant entry. |
| Jun 2, 4:29 PM | NVDA | $224.39 | HOLD | 75% | 34.9s | Bollinger squeeze is ON, requiring wait for release before taking directional position despite VWAP crossover with volume surge. |
| Jun 2, 4:27 PM | NVDA | $224.53 | HOLD | 82% | 8.4s | Squeeze is still ON requiring a release before any directional entry, range position at 96.3% blocks call entries (above 85% threshold), LinReg slope is negative and MACD histogram bearish contradicting the bullish EMA/VWAP setup, and with a 7-loss streak and 6.7% win rate, only textbook-quality signals warrant entry. |
| Jun 2, 4:22 PM | NVDA | $224.62 | HOLD | 75% | 47.9s | Bollinger squeeze is ON, requiring wait for release before taking directional position despite VWAP crossover with volume surge. |
| Jun 2, 4:20 PM | NVDA | $225.22 | HOLD | 75% | 69.1s | Bollinger squeeze is ON, requiring wait for release before taking directional position despite VWAP crossover with volume surge. |
| Jun 2, 4:14 PM | NVDA | $225.66 | HOLD | 75% | 63.1s | Bollinger squeeze is ON, requiring wait for release before taking directional position despite VWAP crossover with volume surge. |
| Jun 2, 4:11 PM | NVDA | $225.58 | HOLD | 75% | 53.4s | Bollinger squeeze is ON, requiring wait for release before taking directional position despite VWAP crossover with volume surge. |
| Jun 2, 4:04 PM | NVDA | $225.48 | HOLD | 75% | 53.5s | Bollinger squeeze is ON, requiring wait for release before taking directional position despite VWAP crossover with volume surge. |
| Jun 2, 3:49 PM | NVDA | $225.57 | HOLD | 75% | 25.6s | Bollinger squeeze is ON, requiring wait for release before taking directional position despite VWAP crossover with volume surge. |
| Jun 2, 3:42 PM | NVDA | $226.38 | HOLD | 85% | 35.6s | Bollinger squeeze is ON, requiring wait for release before taking directional position despite VWAP crossover with volume surge. |
| Jun 2, 3:40 PM | NVDA | $225.93 | HOLD | 70% | 70.5s | Bollinger squeeze is ON, requiring wait for release before taking directional position despite VWAP crossover with volume surge. |
| Jun 1, 2:09 PM | NVDA | $219.57 | PUT | 65% | 73.4s | Bearish MACD and EMA crossover suggest downward momentum despite oversold RSI; stock near session high makes pullback likely |
| May 29, 1:56 PM | NVDA | $215.89 | HOLD | 75% | 53.1s | Low volume ratio (0.59x) and Bollinger squeeze still active prevent entry despite bearish technical indicators; wait for volume increase and squeeze release. |
| May 29, 1:37 PM | NVDA | $213.32 | HOLD | 75% | 53.3s | Low volume ratio (0.59x) and Bollinger squeeze still active prevent entry despite bearish technical indicators; wait for volume increase and squeeze release. |
| May 29, 1:33 PM | NVDA | $213.44 | HOLD | 75% | 50.7s | Low volume ratio (0.59x) and first 5 minutes after open prevent entry despite bearish technical indicators; wait for volume to increase and Bollinger squeeze to release. |
| May 29, 12:46 AM | NVDA | $214.15 | HOLD | 100% | 30.7s | Market closed at 1:00 PM PT, well past current time of 5:45 PM PT. No new positions should be opened after market close. |
| May 28, 2:28 PM | NVDA | $212.64 | SELL | 75% | 40.1s | Position down 23.3% with bearish MACD histogram, approaching 25% threshold. Despite price above key moving averages, poor call performance history and bearish momentum suggest cutting losses is prudent. |
| May 28, 2:02 PM | NVDA | $212.81 | HOLD | 45% | 85.0s | Position down 20.7% approaching 25% threshold with bearish MACD histogram, but price above key moving averages and market early in session allowing potential recovery. |
| May 27, 2:08 PM | NVDA | $210.77 | CALL | 70% | 46.3s | Bollinger squeeze release with high volume (2.09x) and positive MACD histogram suggest potential bounce from session low, despite price being below key moving averages. |
| May 22, 7:52 PM | NVDA | $215.88 | HOLD | 90% | 23.3s | Bollinger squeeze is ON, requiring wait for release before directional entry; all trend indicators bearish with price below EMAs and VWAP; 7-loss streak demands stronger signal; market closes in 8 minutes with no new entries allowed in final 10 minutes |
| May 22, 7:24 PM | NVDA | $215.20 | HOLD | 90% | 24.7s | Bollinger squeeze is ON, requiring wait for release before directional entry; all trend indicators bearish with price below EMAs and VWAP; 7-loss streak demands stronger signal |
| May 22, 6:33 PM | NVDA | $215.91 | HOLD | 90% | 65.6s | Bollinger squeeze is ON, requiring wait for release before directional entry; all trend indicators bearish with price below EMAs and VWAP; 7-loss streak demands stronger signal |
| May 22, 5:55 PM | NVDA | $216.26 | HOLD | 90% | 42.6s | Bollinger squeeze is ON, requiring wait for release before directional entry; all trend indicators bearish with price below EMAs and VWAP; 7-loss streak demands stronger signal |
| May 22, 5:21 PM | NVDA | $217.70 | HOLD | 90% | 55.4s | Bollinger squeeze is ON, requiring wait for release before directional entry; all trend indicators bearish with price below EMAs and VWAP; 7-loss streak demands stronger signal |
| May 22, 4:55 PM | NVDA | $216.64 | HOLD | 90% | 28.2s | Bollinger squeeze is ON, requiring wait for release before directional entry; all trend indicators bearish with price below EMAs and VWAP; 7-loss streak demands stronger signal |
| May 22, 4:19 PM | NVDA | $217.21 | HOLD | 90% | 70.6s | Bollinger squeeze is ON, requiring wait for release before directional entry; all trend indicators bearish with price below EMAs and VWAP; 7-loss streak demands stronger signal |
| May 22, 2:47 PM | NVDA | $216.95 | HOLD | 90% | 83.7s | Bollinger squeeze is ON, requiring wait for release before directional entry; all trend indicators bearish with price below EMAs and VWAP; 7-loss streak demands stronger signal |
| May 22, 2:08 PM | NVDA | $216.74 | HOLD | 90% | 66.8s | Bollinger squeeze is ON, requiring wait for release before directional entry; all trend indicators bearish with price below EMAs and VWAP; 7-loss streak demands stronger signal |
| May 22, 1:58 PM | NVDA | $218.38 | HOLD | 90% | 54.2s | Bollinger squeeze is ON, requiring wait for release before directional entry; all trend indicators bearish with price below EMAs and VWAP; 7-loss streak demands stronger signal |
| May 21, 2:05 PM | NVDA | $224.33 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| May 20, 1:50 PM | NVDA | $221.32 | CALL | 70% | 60.8s | High volume surge (2.39x) with price above VWAP suggests bullish momentum despite bearish EMA cross and MACD. |
| May 19, 1:38 PM | NVDA | $219.66 | SELL | 75% | 73.1s | Position down 15.9% with significant theta decay due to only 3 DTE; price below VWAP despite bullish momentum indicators creates unfavorable risk-reward |
| May 18, 3:16 PM | NVDA | $223.23 | CALL | 70% | 78.3s | RSI oversold at 26.8 with high volume surge (2.28x) suggests potential reversal despite bearish trend |