Z.ai: GLM 4.5 Air
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+$3,315.00
Total P&L
50.0%
Win Rate
2
Closed Trades
0.4 s
Avg Response
46.5%
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 | CALL | $137 | Jun 12 (4d) | Jun 8 1:49PM | Jun 9 1:59PM | $136.68 | $135.88 | $3.25 | $2.52 | $-1,095.00 |
| Closed | PUT | $150 | Jun 5 (3d) | Jun 2 3:27PM | Jun 3 1:51PM | $150.94 | $144.83 | $3.20 | $6.35 | +$4,410.00 |
Decision Log Last 50
| Time | Ticker | Price | Action | Confidence | Response | Reasoning |
|---|---|---|---|---|---|---|
| Jun 9, 1:59 PM | PLTR | $135.88 | SELL | 80% | 63.2s | Position down 22.5% approaching 25% threshold with price below VWAP, despite bullish MACD histogram. |
| Jun 8, 1:49 PM | PLTR | $136.68 | CALL | 70% | 76.4s | Bollinger squeeze release with bullish MACD histogram and HMA(9) direction, though price is below VWAP and EMA cross is bearish. |
| Jun 5, 2:11 PM | PLTR | $138.39 | HOLD | 0% | 53.1s | Conflicting technical indicators with EMA crossover bullish but MACD histogram bearish, and failing entry filters including low volume ratio (0.58x), active squeeze, and pre-market gap >2%. |
| Jun 5, 2:09 PM | PLTR | $138.15 | HOLD | 0% | 42.4s | Low volume ratio (0.58x), active squeeze, and conflicting indicators prevent entry despite EMA crossover signal. |
| Jun 5, 2:04 PM | PLTR | $138.11 | HOLD | 0% | 53.0s | Low volume ratio (0.58x) and active squeeze prevent entry despite EMA crossover signal. |
| Jun 5, 1:48 PM | PLTR | $139.00 | HOLD | 85% | 44.4s | Squeeze is active with low volume; price below EMAs and VWAP with no clear momentum direction |
| Jun 5, 1:40 PM | PLTR | $141.63 | HOLD | 0% | 50.2s | Pre-market gap >2%, volume ratio low (0.58x), and Bollinger squeeze still active; waiting for release and better entry conditions. |
| Jun 5, 1:37 PM | PLTR | $141.23 | HOLD | 0% | 66.1s | Low volume ratio (0.58x), pre-market gap >2%, and Bollinger squeeze still active; waiting for release and better entry conditions. |
| Jun 4, 2:05 PM | PLTR | $145.24 | CALL | 65% | 88.9s | VWAP crossover with volume surge (1.53x) and positive MACD histogram indicate bullish momentum, but price is overbought (above upper BB) and EMA crossover is bearish. |
| Jun 3, 1:51 PM | PLTR | $144.83 | SELL | 99% | — | Auto stop-loss/take-profit triggered |
| Jun 2, 3:27 PM | PLTR | $150.94 | PUT | 75% | 46.5s | Bearish momentum confirmed by price below EMAs/VWAP, negative MACD, and RSI in bearish zone; squeeze release and oversold condition suggest potential continuation of downtrend. |
| Jun 1, 1:59 PM | PLTR | $159.49 | CALL | 65% | 35.6s | VWAP crossover with high volume surge (3.89x) confirms bullish momentum, though price is extended at 114.2% of range. |
| May 29, 2:11 PM | PLTR | $154.75 | CALL | 65% | 55.9s | VWAP crossover with high volume surge (4.81x) confirms bullish momentum, though price is extended at 181.3% of range. |