Balance
$146,126.74
NAV
$145,850.39
Unrealized P/L
$-276.36
Realized P/L
$46,126.74
Open Positions
6
Margin Rate
7.7%
Margin Used
$11,252.81
7.70% used
Margin Available
$134,873.93
92.30% available
Open Positions (6)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Aug 27, 10:16 am COINBASE:SOLUSDC.P REVERSAL BUY 145.560908 104.132 99.1199 114.1861 $71.76
Aug 27, 7:22 am COINBASE:BTCUSD REVERSAL BUY 0.31032 78144.83 75791.622 82866.006 $-37.03
Aug 27, 9:26 am COINBASE:ETHUSDC.P SCALP BUY 8.187996 2459.03 2369.2677 2592.3485 $-40.69
Aug 26, 10:15 pm COINBASE:ETHUSD MICRO BUY 8.296249 2459.37 2371.2666 2591.4502 $-44.55
Aug 29, 8:27 pm COINBASE:LTCUSDC.P DAY SELL 406.084212 48.85 50.6619 45.2562 $-105.58
Aug 30, 2:53 am COINBASE:XRPUSDC.P MICRO BUY 9110.346951 1.399 1.319 1.5195 $-120.26
AI Position Analysis Updated: Jul 28, 12:49 pm
Instrument Side AI Insight Llama 3.3 70B Action
COINBASE:SOLUSDC.P BUY SOLUSDC is seeing a slight increase, driven by the overall crypto market momentum and BTC dominance, with funding rates supporting the bullish thesis. The current price action is within the expected range, and the trend remains intact. KEEP
COINBASE:BTCUSD BUY Bitcoin's price is influenced by the overall crypto market sentiment, regulatory news, and global economic factors, with the current move not strongly against the long-term bullish thesis. The position remains valid considering the long-term outlook for Bitcoin. KEEP
COINBASE:ETHUSDC.P BUY The recent price action in ETHUSDC.P indicates a potential continuation of the uptrend, driven by the increasing adoption of Ethereum and the growing demand for stablecoins. However, the instrument's price is closely tied to the overall crypto market sentiment, which remains volatile. KEEP
COINBASE:ETHUSD BUY Ethereum's price is influenced by the upcoming network upgrades and the overall strength of the crypto market, with the current price movement suggesting a potential breakout above the resistance level. The bullish thesis remains intact, driven by the growing demand for decentralized applications and non-fungible tokens. KEEP
COINBASE:LTCUSDC.P SELL Litecoin's price has been following the overall crypto market trend, and the recent increase may be a short-term correction before further decline. The setup is still valid, but the price movement is approaching the stop-loss level, which may trigger a close. KEEP
COINBASE:XRPUSDC.P BUY The recent uptrend in XRP is driven by increased adoption and favorable regulatory news, with the current price action indicating a potential continuation of the bullish momentum. However, the overall crypto market sentiment remains volatile, and close monitoring is required. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Aug 30, 4:05 am COINBASE:ETHUSDC.P SCALP TRADE BUY 8.20242 2457.3 $-9.10
Aug 30, 12:49 am COINBASE:ETHUSD MICRO TRADE BUY 8.325997 2452.88 $-69.02
Aug 29, 11:38 pm COINBASE:ETHUSDC.P SCALP TRADE BUY 7.724954 2458.98 $23.95
Aug 29, 9:35 pm COINBASE:XRPUSDC.P MICRO TRADE BUY 8865.823558 1.3903 $-164.92
Aug 29, 8:05 pm COINBASE:BTCUSDC.P MICRO TRADE BUY 0.308099 78198.1 $-14.20
Aug 29, 6:58 pm COINBASE:ETHUSDC.P SCALP TRADE BUY 7.721101 2453.35 $5.25
Aug 29, 5:41 pm COINBASE:BTCUSD REVERSAL TRADE BUY 0.311532 78084.98 $25.78
Aug 29, 4:28 pm COINBASE:ETHUSD MICRO TRADE BUY 7.821206 2453.93 $50.99
Aug 29, 4:03 pm COINBASE:BTCUSDC.P MICRO TRADE BUY 0.309426 78245 $110.11
Aug 29, 11:08 am COINBASE:ETHUSD SCALP TRADE SELL 7.882105 2443.59 $-69.52
Aug 29, 2:57 am COINBASE:ETHUSD SCALP TRADE SELL 7.908955 2434.57 $34.01
Aug 28, 8:18 pm COINBASE:ETHUSD SCALP TRADE SELL 7.421535 2444.13 $-81.49
Aug 28, 2:27 pm COINBASE:SOLUSDC.P REVERSAL TRADE BUY 154.969471 103.604 $-272.83
Aug 28, 2:27 pm COINBASE:ETHUSD MICRO TRADE BUY 8.066795 2431.14 $-506.27
Aug 28, 12:25 pm COINBASE:ETHUSDC.P SCALP TRADE BUY 7.652702 2406.15 $-762.06
Aug 28, 12:25 pm COINBASE:DOGEUSDC.P MICRO TRADE BUY 151055.333482 0.08423 $-768.95
Aug 28, 12:23 pm COINBASE:BTCUSD REVERSAL TRADE BUY 0.313519 77382 $-729.32
Aug 28, 12:16 pm COINBASE:BTCUSDC.P MICRO TRADE BUY 0.326072 77766.7 $-751.34
Aug 28, 12:02 pm COINBASE:LTCUSDC.P REVERSAL TRADE BUY 378.240458 48.35 $-741.35
Aug 27, 2:13 pm COINBASE:BTCUSDC.P MICRO TRADE BUY 0.325672 79987 $195.70
Aug 27, 9:59 am COINBASE:SOLUSDC.P REVERSAL TRADE BUY 172.672352 106.198 $1,520.53
Aug 27, 7:51 am COINBASE:BTCUSDC.P MICRO TRADE BUY 0.317192 79292 $-7.93
Aug 27, 6:24 am COINBASE:ETHUSDC.P SCALP TRADE BUY 7.6806 2522.49 $249.57
Aug 27, 6:14 am COINBASE:BTCUSD REVERSAL TRADE BUY 0.315566 79856.14 $191.47
Aug 27, 2:16 am COINBASE:ETHUSD MICRO TRADE BUY 8.10765 2485.74 $-128.67
Aug 26, 9:14 pm COINBASE:ETHUSD MICRO TRADE BUY 7.948684 2486.93 $196.73
Aug 26, 8:34 pm COINBASE:XRPUSDC.P MICRO TRADE SELL 8427.456447 1.408 $-296.65
Aug 26, 3:56 pm COINBASE:DOGEUSDC.P MICRO TRADE SELL 150111.98227 0.08494 $-67.55
Aug 26, 11:39 am COINBASE:DOGEUSDC.P MICRO TRADE SELL 153477.617168 0.08443 $277.79
Aug 26, 6:51 am COINBASE:DOGEUSDC.P MICRO TRADE SELL 153836.436816 0.08702 $-90.76
Aug 26, 4:49 am COINBASE:LTCUSDC.P DAY TRADE SELL 378.502362 50.4 $-79.49
Aug 26, 4:17 am COINBASE:ETHUSD MICRO TRADE BUY 7.949941 2464.32 $-23.53
Aug 26, 12:06 am COINBASE:DOGEUSDC.P MICRO TRADE SELL 156882.009611 0.08662 $-139.62
Aug 26, 12:00 am COINBASE:ETHUSD SCALP TRADE SELL 7.6101 2463.94 $-163.24
Aug 25, 5:03 pm COINBASE:LTCUSDC.P DAY TRADE SELL 372.387288 50.21 $271.79
Aug 25, 10:30 am COINBASE:LTCUSDC.P DAY TRADE SELL 385.945711 51.08 $123.49
Aug 25, 9:51 am COINBASE:DOGEUSDC.P MICRO TRADE BUY 156647.751792 0.08758 $-775.33
Aug 25, 8:09 am COINBASE:XRPUSDC.P MICRO TRADE BUY 9266.869495 1.4759 $-314.12
Aug 25, 7:37 am COINBASE:SOLUSDC.P REVERSAL TRADE BUY 173.990435 99.154 $-421.19
Aug 25, 6:54 am COINBASE:ETHUSD MICRO TRADE BUY 7.940435 2483.67 $-175.17
Aug 25, 3:49 am COINBASE:BTCUSDC.P MICRO TRADE BUY 0.326506 79771.6 $291.90
Aug 25, 3:49 am COINBASE:BTCUSD REVERSAL TRADE BUY 0.316723 79837.2 $265.86
Aug 25, 3:06 am COINBASE:SOLUSDC.P REVERSAL TRADE BUY 174.751632 101.603 $704.77
Aug 25, 2:19 am COINBASE:LTCUSDC.P REVERSAL TRADE BUY 398.312103 52.52 $-7.97
Aug 24, 10:50 pm COINBASE:ETHUSD MICRO TRADE BUY 7.713375 2502.49 $183.19
Aug 24, 7:01 pm COINBASE:SOLUSDC.P REVERSAL TRADE BUY 178.144637 97.287 $202.02
Aug 24, 4:40 pm COINBASE:BTCUSDC.P MICRO TRADE BUY 0.328791 78967.3 $-222.49
Aug 24, 3:47 pm COINBASE:SOLUSDC.P REVERSAL TRADE BUY 178.85469 96.145 $-118.22
Aug 24, 2:53 pm COINBASE:LTCUSDC.P REVERSAL TRADE BUY 381.951724 51.92 $-427.79
Aug 24, 2:51 pm COINBASE:ETHUSD MICRO TRADE BUY 7.755396 2479.01 $-273.38
Balance
$129,685.52
NAV
$127,994.67
Unrealized P/L
$-1,690.85
Realized P/L
$29,685.52
Open Positions
6
Margin Rate
35.6%
Margin Used
$46,119.87
35.56% used
Margin Available
$83,565.65
64.44% available
Open Positions (6)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Aug 28, 3:39 pm NYSE:DT OPT_MOMENTUM BUY 648 53.63 51.61 57.59 $25.92
Aug 28, 2:42 pm NASDAQ:WDAY OPT_MOMENTUM BUY 125 205 194.61 225.89 $-35.00
Aug 26, 9:39 am NASDAQ:WBD OPT_MOMENTUM BUY 1,901 28.93 28.47 29.8 $-304.16
- NYSE:BR OPT_MOMENTUM BUY 121 186.48 180.82 197.66 $-343.64
Aug 28, 2:37 pm NYSE:CRM OPT_MOMENTUM BUY 119 260.03 249.17 281.96 $-479.57
Aug 27, 9:35 am NYSE:ANET OPT_MOMENTUM BUY 77 202.58 193.87 220.5 $-554.40
AI Position Analysis Updated: Apr 1, 3:16 pm
Instrument Side AI Insight Llama 3.3 70B Action
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Aug 28, 3:59 pm NYSE:DK OPT_MOMENTUM TRADE BUY 171 72.2 $49.59
Aug 28, 3:59 pm NYSE:SLB OPT_MOMENTUM TRADE BUY 771 57.37 $185.04
Aug 28, 3:59 pm NYSE:CVX OPT_MOMENTUM TRADE BUY 259 201.88 $85.47
Aug 28, 3:16 pm NASDAQ:AXTI OPT_MOMENTUM TRADE BUY 134 58.89 $-1,354.74
Aug 28, 12:23 pm NASDAQ:SOFI OPT_MOMENTUM TRADE BUY 818 18.35 $-711.66
Aug 28, 12:18 pm NYSE:NEM OPT_MOMENTUM TRADE BUY 305 128.1 $-1,363.35
Aug 28, 10:07 am NASDAQ:QURE OPT_MOMENTUM TRADE BUY 610 48.29 $-1,744.60
Aug 28, 9:34 am NASDAQ:SMTC OPT_MOMENTUM TRADE BUY 59 137.5 $-732.78
Aug 27, 3:59 pm NASDAQ:BEAM OPT_MOMENTUM TRADE BUY 409 30.46 $53.17
Aug 27, 3:58 pm NYSE:OSCR OPT_MOMENTUM TRADE BUY 369 30.04 $-726.93
Aug 27, 3:55 pm NASDAQ:PURR OPT_MOMENTUM TRADE BUY 1,509 12.96 $-1,418.46
Aug 27, 1:23 pm NASDAQ:TENB OPT_MOMENTUM TRADE BUY 302 37.88 $217.44
Aug 27, 10:55 am NYSE:CCJ OPT_MOMENTUM TRADE BUY 173 105.5 $-761.20
Aug 26, 3:59 pm NASDAQ:IRON OPT_MOMENTUM TRADE BUY 224 82.6 $67.20
Aug 26, 3:59 pm NASDAQ:BCRX OPT_MOMENTUM TRADE BUY 3,204 9.85 $64.08
Aug 26, 10:31 am NYSE:PBF OPT_MOMENTUM TRADE BUY 336 68.07 $305.76
Aug 26, 9:30 am NYSE:SLB OPT_MOMENTUM TRADE BUY 942 52.36 $-1,752.12
Aug 25, 3:59 pm NYSE:FCX OPT_MOMENTUM TRADE BUY 472 79.92 $547.52
Aug 25, 3:59 pm NYSE:CCJ OPT_MOMENTUM TRADE BUY 173 106.99 $759.47
Aug 25, 3:59 pm NASDAQ:HOOD OPT_MOMENTUM TRADE BUY 228 112.1 $875.52
Aug 25, 3:59 pm NYSE:BE OPT_MOMENTUM TRADE BUY 30 217.31 $348.00
Aug 25, 3:59 pm NASDAQ:MSFT OPT_MOMENTUM TRADE BUY 55 491.72 $90.20
Aug 25, 3:59 pm NYSE:RDDT OPT_MOMENTUM TRADE BUY 63 162.25 $508.41
Aug 25, 1:47 pm NASDAQ:TEM OPT_MOMENTUM TRADE BUY 286 70.42 $449.02
Aug 25, 12:36 pm NASDAQ:ACAD OPT_MOMENTUM TRADE BUY 1,442 30.53 $288.40
Aug 25, 11:39 am NYSE:DIS OPT_MOMENTUM TRADE BUY 487 111.46 $350.64
Aug 25, 10:55 am NASDAQ:MSFT OPT_MOMENTUM TRADE BUY 55 488.63 $166.65
Aug 25, 9:31 am NASDAQ:CALM OPT_MOMENTUM TRADE BUY 482 83.52 $-1,966.56
Aug 24, 3:59 pm NYSE:PCG OPT_MOMENTUM TRADE BUY 2,715 18.1 $27.15
Aug 24, 3:59 pm NYSE:FDX OPT_MOMENTUM TRADE BUY 168 334.18 $717.36
Aug 24, 3:51 pm NASDAQ:PURR OPT_MOMENTUM TRADE BUY 968 10.6 $-706.64
Aug 24, 2:44 pm NYSE:SLB OPT_MOMENTUM TRADE BUY 937 53.9 $431.02
Aug 24, 12:03 pm NYSE:DK OPT_MOMENTUM TRADE BUY 383 66.78 $-1,509.02
Aug 24, 11:24 am NYSE:BMNR OPT_MOMENTUM TRADE BUY 552 24.78 $226.32
Aug 24, 10:40 am NASDAQ:IRON OPT_MOMENTUM TRADE BUY 230 81.23 $131.10
Aug 24, 10:29 am NYSE:NU OPT_MOMENTUM TRADE BUY 2,216 14.95 $376.72
Aug 24, 10:08 am NASDAQ:KRYS OPT_MOMENTUM TRADE BUY 109 344.01 $-309.56
Aug 24, 9:39 am NASDAQ:AXTI OPT_MOMENTUM TRADE BUY 120 63.04 $-1,353.60
Aug 21, 3:59 pm NASDAQ:AMGN OPT_MOMENTUM TRADE BUY 123 439.65 $254.61
Aug 21, 3:59 pm NASDAQ:KRYS OPT_MOMENTUM TRADE BUY 108 346.27 $204.12
Aug 21, 3:59 pm NYSE:NEM OPT_MOMENTUM TRADE BUY 296 131.73 $1,115.92
Aug 21, 3:59 pm NASDAQ:GOOG OPT_MOMENTUM TRADE BUY 152 342.11 $45.60
Aug 21, 3:59 pm NYSE:FCX OPT_MOMENTUM TRADE BUY 461 76.71 $59.93
Aug 21, 3:49 pm NYSE:CCJ OPT_MOMENTUM TRADE BUY 176 102.58 $207.68
Aug 21, 2:16 pm NASDAQ:MRNA OPT_MOMENTUM TRADE BUY 94 140.66 $-1,427.86
Aug 21, 1:59 pm NASDAQ:SLS OPT_MOMENTUM TRADE BUY 597 15.24 $191.04
Aug 21, 1:21 pm NASDAQ:PURR OPT_MOMENTUM TRADE BUY 1,002 10.46 $-460.92
Aug 21, 10:00 am NYSE:NXE OPT_MOMENTUM TRADE BUY 2,766 10.84 $248.94
Aug 21, 9:31 am NASDAQ:AAPL OPT_MOMENTUM TRADE BUY 171 309.47 $-1,292.76
Aug 20, 3:59 pm NASDAQ:PGEN OPT_MOMENTUM TRADE BUY 1,640 7.43 $114.80
Balance
$124,329.56
NAV
$123,678.46
Unrealized P/L
$-651.10
Realized P/L
$24,329.56
Open Positions
8
Margin Rate
11.3%
Margin Used
$14,026.52
11.28% used
Margin Available
$110,303.04
88.72% available
Open Positions (8)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Aug 28, 3:59 pm NASDAQ:AMZN OPT_UNUSUAL_VOL BUY 58 266.48 256.01 282.4 $-2.90
Aug 26, 11:16 am NYSE:NOW OPT_UNUSUAL_VOL BUY 63 144.86 135.17 159.55 $-9.45
Aug 28, 2:27 pm NASDAQ:IREN OPT_UNUSUAL_VOL SELL 56 35.11 40.59 26.73 $-19.04
Aug 26, 9:49 am NASDAQ:MSFT OPT_UNUSUAL_VOL BUY 34 515.48 497.18 542.45 $-66.30
Aug 26, 11:00 am NASDAQ:TSLA OPT_UNUSUAL_VOL SELL 15 343.76 364.06 314.47 $-74.85
- NASDAQ:NBIS OPT_UNUSUAL_VOL BUY 7 224.45 184.9 284.89 $-106.89
- NASDAQ:MU OPT_UNUSUAL_VOL BUY 3 969.52 868.38 1118.65 $-109.98
Aug 27, 10:31 am NASDAQ:CLSK OPT_UNUSUAL_VOL BUY 183 13.09 11.39 15.6 $-261.69
AI Position Analysis Updated: Apr 7, 10:23 am
Instrument Side AI Insight Llama 3.3 70B Action
NASDAQ:TSLA SELL TSLA's unusual volume activity suggests potential market manipulation or insider trading, but the current price movement against the trade and the slight increase in price indicates a potential weakening of the short thesis. The risk-reward ratio is diminishing as the trade moves further away from the entry. CLOSE
NASDAQ:NBIS BUY NewBridge Bancorp's stock is not moving in line with the expected trend, and the unusual volatility setup is not supporting the trade. Although the fundamental outlook remains strong, the trade is not working, and the risk-reward ratio is diminishing. CLOSE
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Aug 28, 3:59 pm NASDAQ:CBRS OPT_UNUSUAL_VOL TRADE SELL 10 179.12 $36.90
Aug 28, 3:59 pm NYSE:MRK OPT_UNUSUAL_VOL TRADE BUY 95 148.19 $6.65
Aug 28, 3:59 pm NASDAQ:PANW OPT_UNUSUAL_VOL TRADE BUY 22 371.89 $28.60
Aug 27, 3:59 pm NASDAQ:MSFT OPT_UNUSUAL_VOL TRADE BUY 34 505.18 $40.46
Aug 27, 3:59 pm NASDAQ:PLTR OPT_UNUSUAL_VOL TRADE BUY 52 186.05 $113.36
Aug 27, 3:59 pm NASDAQ:ZM OPT_UNUSUAL_VOL TRADE BUY 51 100.22 $282.54
Aug 27, 3:59 pm NASDAQ:AFRM OPT_UNUSUAL_VOL TRADE BUY 126 77.6 $68.04
Aug 27, 3:59 pm NASDAQ:CRWD OPT_UNUSUAL_VOL TRADE BUY 18 227.83 $46.26
Aug 27, 2:04 pm NYSE:BMNR OPT_UNUSUAL_VOL TRADE BUY 154 26.15 $1.54
Aug 27, 12:42 pm NASDAQ:OKTA OPT_UNUSUAL_VOL TRADE BUY 23 172.29 $104.88
Aug 27, 10:23 am NYSE:CRM OPT_UNUSUAL_VOL TRADE BUY 20 249.24 $114.80
Aug 27, 10:00 am NYSE:NOW OPT_UNUSUAL_VOL TRADE BUY 35 138.28 $247.45
Aug 27, 10:00 am NYSE:BURL OPT_UNUSUAL_VOL TRADE SELL 19 307.02 $4.94
Aug 27, 9:37 am NASDAQ:AMZN OPT_UNUSUAL_VOL TRADE BUY 24 256.28 $-308.64
Aug 26, 3:59 pm NASDAQ:FTNT OPT_UNUSUAL_VOL TRADE BUY 68 157.47 $13.60
Aug 26, 3:59 pm NASDAQ:MSFT OPT_UNUSUAL_VOL TRADE BUY 35 496.29 $24.85
Aug 26, 3:59 pm NASDAQ:AAPL OPT_UNUSUAL_VOL TRADE BUY 56 313.47 $115.36
Aug 26, 3:59 pm NYSE:COHR OPT_UNUSUAL_VOL TRADE BUY 6 294.17 $7.56
Aug 26, 3:59 pm NYSE:NOW OPT_UNUSUAL_VOL TRADE BUY 35 125.77 $43.40
Aug 26, 3:59 pm NYSE:SCHW OPT_UNUSUAL_VOL TRADE BUY 179 109.36 $14.32
Aug 26, 2:16 pm NYSE:BURL OPT_UNUSUAL_VOL TRADE SELL 19 315.46 $1.90
Aug 26, 11:09 am NYSE:ANF OPT_UNUSUAL_VOL TRADE BUY 58 148.74 $216.92
Aug 26, 9:31 am NYSE:ORCL OPT_UNUSUAL_VOL TRADE SELL 29 149.09 $-314.36
Aug 25, 3:59 pm NASDAQ:TSLA OPT_UNUSUAL_VOL TRADE SELL 15 350.21 $14.25
Aug 25, 3:59 pm NASDAQ:NVDA OPT_UNUSUAL_VOL TRADE BUY 65 213.01 $188.50
Aug 25, 3:59 pm NYSE:WMB OPT_UNUSUAL_VOL TRADE SELL 100 71.01 $65.00
Aug 25, 3:59 pm NASDAQ:GILD OPT_UNUSUAL_VOL TRADE BUY 107 148.71 $82.39
Aug 25, 10:17 am NASDAQ:RKLB OPT_UNUSUAL_VOL TRADE BUY 34 66.67 $-312.80
Aug 25, 9:32 am NASDAQ:TEM OPT_UNUSUAL_VOL TRADE BUY 96 63.62 $-682.56
Aug 24, 3:59 pm NASDAQ:SEDG OPT_UNUSUAL_VOL TRADE SELL 65 30.07 $4.55
Aug 24, 3:59 pm NASDAQ:ASST OPT_UNUSUAL_VOL TRADE BUY 189 19.75 $166.32
Aug 24, 9:43 am NASDAQ:NVDA OPT_UNUSUAL_VOL TRADE BUY 63 210.11 $-642.60
Aug 24, 9:33 am NASDAQ:IBRX OPT_UNUSUAL_VOL TRADE BUY 497 7.5 $-318.08
Aug 21, 3:59 pm NASDAQ:BULL OPT_UNUSUAL_VOL TRADE BUY 433 8.76 $-303.10
Aug 21, 3:59 pm NYSE:MO OPT_UNUSUAL_VOL TRADE SELL 124 65.93 $26.04
Aug 21, 11:53 am NASDAQ:AAPL OPT_UNUSUAL_VOL TRADE BUY 54 311.57 $227.34
Aug 20, 3:59 pm NASDAQ:ASTS OPT_UNUSUAL_VOL TRADE BUY 39 65 $45.24
Aug 20, 3:59 pm NASDAQ:RIOT OPT_UNUSUAL_VOL TRADE BUY 103 20.98 $154.50
Aug 20, 3:59 pm NYSE:CLS OPT_UNUSUAL_VOL TRADE BUY 8 301.96 $22.32
Aug 20, 3:59 pm NASDAQ:TSLA OPT_UNUSUAL_VOL TRADE BUY 16 345.17 $10.24
Aug 20, 2:44 pm NYSE:GM OPT_UNUSUAL_VOL TRADE BUY 92 86.18 $89.24
Aug 20, 2:34 pm NASDAQ:SBET OPT_UNUSUAL_VOL TRADE BUY 537 7.51 $-16.11
Aug 20, 2:31 pm NYSE:MRK OPT_UNUSUAL_VOL TRADE BUY 50 150.56 $-30.50
Aug 20, 11:09 am NASDAQ:GOOG OPT_UNUSUAL_VOL TRADE BUY 36 337.12 $-579.24
Balance
$103,896.35
NAV
$103,184.78
Unrealized P/L
$-711.57
Realized P/L
$3,896.35
Open Positions
4
Margin Rate
8.3%
Margin Used
$8,609.61
8.29% used
Margin Available
$95,286.74
91.71% available
Open Positions (4)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Aug 24, 10:53 am NASDAQ:GOOGL OPT_FAST_CALLS BUY 18 350.03 336.33 370.98 $-61.92
Aug 24, 10:32 am NYSE:BAC OPT_FAST_CALLS BUY 317 62.69 61.01 65.15 $-117.29
Aug 26, 1:54 pm NASDAQ:LITE OPT_FAST_CALLS BUY 2 963.96 850.79 1133.58 $-137.92
Aug 27, 10:47 am NASDAQ:HOOD OPT_FAST_CALLS BUY 57 111.18 102.15 124.84 $-394.44
AI Position Analysis Updated: Apr 14, 2:07 pm
Instrument Side AI Insight Llama 3.3 70B Action
NASDAQ:HOOD BUY Robinhood's user growth and expanding financial services offerings have contributed to its recent stock performance, with the current price movement suggesting a continued positive trend. However, the company's regulatory environment and competition in the fintech space warrant close monitoring. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Aug 28, 3:59 pm NASDAQ:ADBE OPT_FAST_CALLS TRADE BUY 15 291.58 $28.35
Aug 28, 3:59 pm NYSE:NOW OPT_FAST_CALLS TRADE BUY 27 144.99 $172.53
Aug 28, 3:59 pm NYSE:ACN OPT_FAST_CALLS TRADE BUY 23 189.64 $33.58
Aug 28, 12:23 pm NASDAQ:MSTR OPT_FAST_CALLS TRADE BUY 22 126.65 $-253.22
Aug 28, 10:03 am NASDAQ:PANW OPT_FAST_CALLS TRADE BUY 19 358.4 $-517.94
Aug 27, 3:59 pm NYSE:DELL OPT_FAST_CALLS TRADE BUY 6 471.41 $26.58
Aug 27, 2:05 pm NASDAQ:OKTA OPT_FAST_CALLS TRADE BUY 38 171.52 $-0.76
Aug 27, 12:36 pm NASDAQ:NVDA OPT_FAST_CALLS TRADE BUY 49 229.23 $190.12
Aug 27, 10:00 am NYSE:CRM OPT_FAST_CALLS TRADE BUY 19 243.61 $193.99
Aug 27, 9:30 am NYSE:UBER OPT_FAST_CALLS TRADE BUY 137 77.44 $-650.75
Aug 27, 9:30 am NYSE:HD OPT_FAST_CALLS TRADE BUY 19 329.01 $-291.65
Aug 26, 3:59 pm NASDAQ:LITE OPT_FAST_CALLS TRADE BUY 2 938.23 $-0.82
Aug 26, 3:59 pm NYSE:CRM OPT_FAST_CALLS TRADE BUY 22 205.61 $26.62
Aug 26, 3:59 pm NYSE:XYZ OPT_FAST_CALLS TRADE BUY 130 83.17 $11.70
Aug 26, 3:59 pm NYSE:BMNR OPT_FAST_CALLS TRADE BUY 136 24.98 $10.88
Aug 26, 3:59 pm NYSE:ANET OPT_FAST_CALLS TRADE BUY 19 201.86 $51.49
Aug 25, 3:59 pm NYSE:SNAP OPT_FAST_CALLS TRADE BUY 660 5.92 $237.60
Aug 25, 3:59 pm NASDAQ:MRNA OPT_FAST_CALLS TRADE BUY 11 158.76 $47.41
Aug 25, 3:59 pm NASDAQ:RIOT OPT_FAST_CALLS TRADE BUY 88 21.32 $50.16
Aug 25, 3:59 pm NYSE:CRCL OPT_FAST_CALLS TRADE BUY 31 91.93 $26.66
Aug 25, 3:59 pm NYSE:UBER OPT_FAST_CALLS TRADE BUY 135 80.33 $21.60
Aug 25, 10:30 am NASDAQ:COIN OPT_FAST_CALLS TRADE BUY 17 185.13 $76.16
Aug 25, 9:33 am NASDAQ:GOOG OPT_FAST_CALLS TRADE BUY 40 344.14 $-26.00
Aug 24, 3:59 pm NYSE:CMG OPT_FAST_CALLS TRADE BUY 126 38.08 $63.00
Aug 24, 11:46 am NYSE:BE OPT_FAST_CALLS TRADE BUY 7 208.75 $92.68
Aug 24, 11:29 am NYSE:XOM OPT_FAST_CALLS TRADE BUY 95 162.66 $-535.80
Aug 24, 10:02 am NASDAQ:LITE OPT_FAST_CALLS TRADE BUY 4 788.08 $-505.12
Aug 24, 10:00 am NYSE:TGT OPT_FAST_CALLS TRADE BUY 74 169.5 $159.84
Aug 24, 9:43 am NYSE:HIMS OPT_FAST_CALLS TRADE BUY 73 30.77 $-259.88
Aug 21, 3:59 pm NASDAQ:TSLA OPT_FAST_CALLS TRADE BUY 12 362.77 $-0.36
Aug 21, 3:59 pm NASDAQ:TEM OPT_FAST_CALLS TRADE BUY 84 72.72 $408.24
Aug 21, 3:59 pm NASDAQ:HOOD OPT_FAST_CALLS TRADE BUY 57 108.24 $7.98
Aug 21, 3:59 pm NASDAQ:AVGO OPT_FAST_CALLS TRADE BUY 22 368.6 $104.50
Aug 21, 3:59 pm NYSE:GM OPT_FAST_CALLS TRADE BUY 75 87.98 $10.50
Aug 21, 12:40 pm NYSE:CVS OPT_FAST_CALLS TRADE BUY 61 92.82 $-262.30
Aug 21, 10:19 am NASDAQ:MRNA OPT_FAST_CALLS TRADE BUY 24 155.4 $159.12
Aug 20, 3:59 pm NASDAQ:PURR OPT_FAST_CALLS TRADE BUY 266 10.1 $21.28
Aug 20, 3:59 pm NYSE:NOW OPT_FAST_CALLS TRADE BUY 27 129.81 $3.78
Aug 20, 3:59 pm NASDAQ:LITE OPT_FAST_CALLS TRADE BUY 4 880.01 $105.16
Aug 20, 3:59 pm NYSE:GM OPT_FAST_CALLS TRADE BUY 75 86.08 $15.75
Aug 20, 3:41 pm NYSE:DOW OPT_FAST_CALLS TRADE BUY 162 32.87 $-3.24
Aug 20, 10:00 am NYSE:HIMS OPT_FAST_CALLS TRADE BUY 78 32.96 $88.92
Aug 20, 10:00 am NASDAQ:PURR OPT_FAST_CALLS TRADE BUY 293 9.96 $278.35
Balance
$99,831.61
NAV
$99,117.83
Unrealized P/L
$-713.78
Realized P/L
$-168.39
Open Positions
6
Margin Rate
15.2%
Margin Used
$15,120.95
15.15% used
Margin Available
$84,710.66
84.85% available
Open Positions (6)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Aug 27, 10:05 am NYSE:ROK OPT_LOW_IV SELL 14 430.02 447.51 405.1 $-11.76
Aug 26, 9:38 am NYSE:WMB OPT_LOW_IV SELL 80 73.14 76.27 68.59 $-47.20
Aug 27, 2:00 pm NYSE:LW OPT_LOW_IV BUY 108 55.46 53.16 58.91 $-51.84
Aug 27, 9:40 am NASDAQ:FOXA OPT_LOW_IV BUY 187 69.15 66.57 73.12 $-136.51
Aug 24, 3:37 pm NYSE:PRU OPT_LOW_IV BUY 145 120.78 117.55 126.14 $-143.55
- NASDAQ:UTHR OPT_LOW_IV BUY 23 529.5 508.05 560.77 $-322.92
AI Position Analysis Updated: Apr 16, 10:39 am
Instrument Side AI Insight Llama 3.3 70B Action
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Aug 28, 3:59 pm NYSE:SCHW OPT_LOW_IV TRADE BUY 72 110.13 $142.56
Aug 28, 3:59 pm NYSE:APO OPT_LOW_IV TRADE BUY 78 135.3 $49.92
Aug 28, 3:59 pm NASDAQ:GOOG OPT_LOW_IV TRADE BUY 39 342.89 $59.28
Aug 28, 3:59 pm NYSE:KO OPT_LOW_IV TRADE BUY 106 89.65 $5.30
Aug 28, 9:30 am NYSE:MRK OPT_LOW_IV TRADE BUY 37 146.27 $-273.06
Aug 27, 1:56 pm NYSE:OXY OPT_LOW_IV TRADE BUY 111 59.24 $86.58
Aug 27, 12:13 pm NASDAQ:CHRW OPT_LOW_IV TRADE BUY 30 152.62 $75.00
Aug 27, 10:40 am NYSE:BURL OPT_LOW_IV TRADE SELL 15 301.23 $85.20
Aug 27, 10:18 am NASDAQ:NVDA OPT_LOW_IV TRADE BUY 54 225.93 $739.26
Aug 27, 10:04 am NYSE:TGT OPT_LOW_IV TRADE BUY 65 166.7 $164.45
Aug 27, 10:00 am NASDAQ:MSFT OPT_LOW_IV TRADE BUY 28 499.05 $199.64
Aug 27, 9:34 am NYSE:MCY OPT_LOW_IV TRADE BUY 60 102 $-310.80
Aug 27, 9:30 am NYSE:DIS OPT_LOW_IV TRADE BUY 148 107.73 $-513.56
Aug 26, 3:59 pm NYSE:EMR OPT_LOW_IV TRADE BUY 85 158.61 $73.95
Aug 26, 9:34 am NYSE:LLY OPT_LOW_IV TRADE BUY 7 1216.66 $-420.98
Aug 26, 9:30 am NYSE:RY OPT_LOW_IV TRADE SELL 47 207.99 $-262.26
Aug 25, 3:59 pm NYSE:BLK OPT_LOW_IV TRADE BUY 13 1177.67 $61.62
Aug 25, 3:59 pm NYSE:T OPT_LOW_IV TRADE BUY 303 25.76 $30.30
Aug 25, 3:59 pm NYSE:JNJ OPT_LOW_IV TRADE BUY 59 273.28 $116.82
Aug 25, 3:59 pm NYSE:MA OPT_LOW_IV TRADE BUY 30 598.75 $29.40
Aug 25, 9:30 am NYSE:OVV OPT_LOW_IV TRADE BUY 188 64.16 $-599.72
Aug 24, 3:59 pm NYSE:PRU OPT_LOW_IV TRADE BUY 143 122.76 $31.46
Aug 24, 3:59 pm NYSE:JNJ OPT_LOW_IV TRADE BUY 58 273.18 $67.28
Aug 24, 3:59 pm NASDAQ:ISRG OPT_LOW_IV TRADE SELL 13 373.77 $52.39
Aug 24, 3:59 pm NASDAQ:LLYVK OPT_LOW_IV TRADE BUY 123 106.1 $57.81
Aug 24, 3:35 pm NASDAQ:LLYVK OPT_LOW_IV TRADE BUY 127 105.77 $-246.38
Aug 21, 3:59 pm NYSE:TGT OPT_LOW_IV TRADE BUY 68 165.28 $394.40
Aug 21, 3:59 pm NYSE:HCA OPT_LOW_IV TRADE BUY 13 429.54 $223.47
Aug 21, 3:59 pm NYSE:DIS OPT_LOW_IV TRADE BUY 71 107.82 $-4.26
Aug 21, 3:59 pm NASDAQ:KDP OPT_LOW_IV TRADE BUY 354 32.05 $134.52
Aug 21, 3:59 pm NYSE:V OPT_LOW_IV TRADE BUY 19 371.1 $16.15
Aug 20, 3:59 pm NASDAQ:PYPL OPT_LOW_IV TRADE BUY 203 62.34 $148.19
Aug 20, 3:59 pm NASDAQ:ROST OPT_LOW_IV TRADE SELL 29 228.78 $5.22
Aug 20, 3:15 pm NYSE:TJX OPT_LOW_IV TRADE SELL 45 139.77 $75.60
Aug 20, 12:40 pm NASDAQ:ROST OPT_LOW_IV TRADE SELL 29 229.91 $-7.83
Aug 20, 11:09 am NYSE:BA OPT_LOW_IV TRADE SELL 28 217.04 $90.44
Aug 20, 10:02 am NYSE:KO OPT_LOW_IV TRADE BUY 105 91.05 $85.05
Aug 20, 9:30 am NASDAQ:COST OPT_LOW_IV TRADE BUY 8 932.02 $-243.84
Balance
$99,630.16
NAV
$98,980.65
Unrealized P/L
$-649.51
Realized P/L
$-369.84
Open Positions
4
Margin Rate
3.0%
Margin Used
$2,961.36
2.97% used
Margin Available
$96,668.80
97.03% available
Open Positions (4)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Aug 27, 9:35 am NASDAQ:PRE OPT_HIGH_IV BUY 92 26.5 23.71 30.5 $-68.08
Aug 26, 9:38 am NASDAQ:AAL OPT_HIGH_IV BUY 312 14.1 13.31 15.31 $-143.52
- NASDAQ:CRWV OPT_HIGH_IV BUY 19 92.54 79.6 111.95 $-157.89
- NASDAQ:SNDK OPT_HIGH_IV BUY 2 1624.99 1379.85 1990.99 $-280.02
AI Position Analysis Updated: Apr 7, 10:23 am
Instrument Side AI Insight Llama 3.3 70B Action
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Aug 28, 3:59 pm NASDAQ:MDB OPT_HIGH_IV TRADE BUY 15 446.74 $-0.45
Aug 28, 3:59 pm NYSE:HPQ OPT_HIGH_IV TRADE BUY 228 30.6 $50.16
Aug 28, 3:59 pm NASDAQ:AAPL OPT_HIGH_IV TRADE BUY 46 319.56 $-5.98
Aug 28, 11:59 am NASDAQ:MRVL OPT_HIGH_IV TRADE BUY 9 217.7 $-253.53
Aug 28, 9:36 am NASDAQ:SATL OPT_HIGH_IV TRADE BUY 360 5.07 $-259.20
Aug 28, 9:30 am NASDAQ:IREN OPT_HIGH_IV TRADE BUY 42 37.46 $-249.06
Aug 27, 3:59 pm NASDAQ:STX OPT_HIGH_IV TRADE BUY 2 847.3 $1.14
Aug 27, 3:59 pm NASDAQ:SLS OPT_HIGH_IV TRADE BUY 144 15.23 $54.72
Aug 27, 3:59 pm NYSE:SNOW OPT_HIGH_IV TRADE BUY 26 328.78 $166.92
Aug 26, 3:59 pm NASDAQ:SMTC OPT_HIGH_IV TRADE BUY 14 140.59 $33.60
Aug 26, 3:59 pm NASDAQ:PESI OPT_HIGH_IV TRADE BUY 275 18.14 $57.75
Aug 26, 1:12 pm AMEX:USAS OPT_HIGH_IV TRADE BUY 547 5.66 $71.11
Aug 26, 10:00 am NASDAQ:SMTC OPT_HIGH_IV TRADE BUY 15 142.86 $81.15
Aug 26, 9:30 am NYSE:OSCR OPT_HIGH_IV TRADE BUY 93 30.3 $-252.96
Aug 26, 9:30 am NASDAQ:TEAM OPT_HIGH_IV TRADE BUY 18 161.96 $-242.10
Aug 25, 3:59 pm NASDAQ:SMTC OPT_HIGH_IV TRADE BUY 15 127.04 $17.10
Aug 25, 10:02 am NASDAQ:MRNA OPT_HIGH_IV TRADE BUY 22 154.22 $148.06
Aug 24, 3:59 pm NASDAQ:MRVL OPT_HIGH_IV TRADE BUY 9 229.51 $21.60
Aug 24, 3:59 pm NASDAQ:MRNA OPT_HIGH_IV TRADE BUY 22 138.92 $75.68
Aug 24, 3:59 pm NASDAQ:IBRX OPT_HIGH_IV TRADE BUY 410 7.57 $8.20
Aug 24, 3:59 pm NYSE:PAAS OPT_HIGH_IV TRADE BUY 157 53.57 $48.67
Aug 24, 10:42 am NYSE:BMNR OPT_HIGH_IV TRADE BUY 138 24.44 $103.50
Aug 24, 9:50 am NASDAQ:DFTX OPT_HIGH_IV TRADE BUY 62 41.88 $-277.14
Aug 24, 9:32 am NASDAQ:MRVL OPT_HIGH_IV TRADE BUY 9 223.28 $-240.48
Aug 24, 9:30 am NYSE:BETA OPT_HIGH_IV TRADE BUY 97 24.2 $-268.69
Aug 21, 3:59 pm NASDAQ:SBLK OPT_HIGH_IV TRADE BUY 370 30.48 $96.20
Aug 21, 3:59 pm NASDAQ:ABNB OPT_HIGH_IV TRADE BUY 57 187.49 $79.23
Aug 20, 3:59 pm NASDAQ:MRVL OPT_HIGH_IV TRADE BUY 9 251.3 $23.67
Aug 20, 12:31 pm NASDAQ:MRNA OPT_HIGH_IV TRADE BUY 26 131.38 $-503.62
Aug 20, 12:12 pm NASDAQ:PURR OPT_HIGH_IV TRADE BUY 260 9.94 $10.40
Aug 20, 11:43 am NYSE:BAC OPT_HIGH_IV TRADE BUY 339 62.64 $-464.43
Aug 20, 11:03 am NASDAQ:MRVL OPT_HIGH_IV TRADE BUY 9 246.03 $83.34
Aug 20, 10:27 am NASDAQ:PGEN OPT_HIGH_IV TRADE BUY 425 7.25 $80.75
Aug 20, 10:00 am NASDAQ:TEM OPT_HIGH_IV TRADE BUY 91 67.13 $290.29
Aug 20, 9:30 am NASDAQ:SBUX OPT_HIGH_IV TRADE BUY 125 104.25 $-515.00
Balance
$97,144.70
NAV
$96,760.63
Unrealized P/L
$-384.07
Realized P/L
$-2,855.30
Open Positions
6
Margin Rate
23.4%
Margin Used
$22,732.93
23.40% used
Margin Available
$74,411.77
76.60% available
Open Positions (6)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Aug 28, 3:45 pm NYSE:AI OPT_MOST_ACTIVE BUY 332 10.55 9.85 11.67 $-6.64
Aug 25, 9:54 am NASDAQ:NFLX OPT_MOST_ACTIVE BUY 58 82.13 78.79 87.14 $-23.78
Aug 24, 10:53 am NASDAQ:GOOGL OPT_MOST_ACTIVE BUY 13 350.08 336.13 370.78 $-45.37
Aug 27, 11:08 am NASDAQ:BULL OPT_MOST_ACTIVE BUY 317 9.61 8.84 10.76 $-76.08
Aug 26, 9:44 am NASDAQ:META OPT_MOST_ACTIVE SELL 7 563.56 594.55 518.88 $-101.22
Aug 26, 9:44 am NASDAQ:AMD OPT_MOST_ACTIVE BUY 6 487.41 447.36 547.66 $-130.98
AI Position Analysis Updated: Jun 29, 1:14 pm
Instrument Side AI Insight Llama 3.3 70B Action
NASDAQ:AMD BUY Advanced Micro Devices' stock is impacted by the semiconductor sector trend, technological advancements, and competition in the industry, with the company's product portfolio and partnerships being key drivers. The current market conditions and investor sentiment towards the tech sector are also influencing the stock's price. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Aug 28, 3:59 pm NASDAQ:AMZN OPT_MOST_ACTIVE TRADE BUY 18 266.35 $168.30
Aug 28, 1:02 pm NASDAQ:NVDA OPT_MOST_ACTIVE TRADE BUY 42 218.78 $-459.06
Aug 27, 3:59 pm NASDAQ:WMT OPT_MOST_ACTIVE TRADE SELL 93 102.61 $77.19
Aug 27, 3:59 pm NYSE:CRM OPT_MOST_ACTIVE TRADE BUY 15 251.94 $32.55
Aug 27, 3:59 pm NASDAQ:AAPL OPT_MOST_ACTIVE TRADE BUY 15 314.52 $38.40
Aug 27, 1:37 pm NASDAQ:BULL OPT_MOST_ACTIVE TRADE BUY 335 9.43 $77.05
Aug 27, 10:38 am NYSE:BMNR OPT_MOST_ACTIVE TRADE BUY 123 26.19 $109.47
Aug 27, 10:16 am NASDAQ:MSFT OPT_MOST_ACTIVE TRADE BUY 19 504.76 $87.78
Aug 27, 10:00 am NASDAQ:PLTR OPT_MOST_ACTIVE TRADE BUY 43 184.12 $143.19
Aug 26, 3:59 pm NASDAQ:PLTR OPT_MOST_ACTIVE TRADE BUY 41 177.51 $11.89
Aug 26, 9:30 am NYSE:CVX OPT_MOST_ACTIVE TRADE BUY 47 198.4 $-350.15
Aug 26, 9:30 am NASDAQ:META OPT_MOST_ACTIVE TRADE SELL 7 589.65 $-323.05
Aug 25, 3:59 pm NASDAQ:COIN OPT_MOST_ACTIVE TRADE BUY 15 187.05 $23.55
Aug 25, 3:59 pm NASDAQ:SMCI OPT_MOST_ACTIVE TRADE BUY 64 38.48 $46.08
Aug 25, 3:59 pm NASDAQ:NFLX OPT_MOST_ACTIVE TRADE BUY 59 82.28 $53.69
Aug 25, 3:59 pm NASDAQ:SOFI OPT_MOST_ACTIVE TRADE BUY 195 19.01 $42.90
Aug 25, 3:59 pm NASDAQ:MSTR OPT_MOST_ACTIVE TRADE BUY 23 126.9 $27.60
Aug 24, 3:59 pm NASDAQ:SBET OPT_MOST_ACTIVE TRADE BUY 400 8.26 $120.00
Aug 24, 3:59 pm NASDAQ:MSFT OPT_MOST_ACTIVE TRADE BUY 9 487.36 $3.60
Aug 24, 3:59 pm NASDAQ:AVGO OPT_MOST_ACTIVE TRADE SELL 10 359.04 $24.80
Aug 21, 3:59 pm NYSE:BMNR OPT_MOST_ACTIVE TRADE BUY 132 22.91 $34.32
Aug 21, 3:59 pm NASDAQ:COIN OPT_MOST_ACTIVE TRADE BUY 17 186.73 $243.10
Aug 21, 3:59 pm NASDAQ:SOFI OPT_MOST_ACTIVE TRADE BUY 175 18.92 $29.75
Aug 21, 3:59 pm NASDAQ:MSFT OPT_MOST_ACTIVE TRADE BUY 10 483.68 $8.80
Aug 21, 3:59 pm NASDAQ:SMCI OPT_MOST_ACTIVE TRADE BUY 65 37.24 $-0.65
Aug 21, 3:59 pm NASDAQ:PLTR OPT_MOST_ACTIVE TRADE BUY 40 179.9 $160.00
Aug 21, 3:04 pm NASDAQ:NUAI OPT_MOST_ACTIVE TRADE BUY 294 4.85 $-246.96
Aug 21, 10:21 am NYSE:CRCL OPT_MOST_ACTIVE TRADE BUY 30 89.3 $-13.20
Aug 21, 10:06 am NASDAQ:TSLA OPT_MOST_ACTIVE TRADE BUY 12 358.16 $100.56
Aug 20, 3:59 pm NASDAQ:MU OPT_MOST_ACTIVE TRADE BUY 2 975.19 $12.36
Aug 20, 3:59 pm NYSE:CRCL OPT_MOST_ACTIVE TRADE BUY 31 83.44 $106.95
Aug 20, 11:43 am NASDAQ:SPCX OPT_MOST_ACTIVE TRADE BUY 14 130.76 $-241.22
Aug 20, 10:02 am NASDAQ:BULL OPT_MOST_ACTIVE TRADE BUY 361 9.67 $7.22
Balance
$95,240.35
NAV
$95,515.94
Unrealized P/L
$275.58
Realized P/L
$-4,759.65
Open Positions
4
Margin Rate
33.1%
Margin Used
$31,482.75
33.06% used
Margin Available
$63,757.60
66.94% available
Open Positions (4)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Aug 24, 2:16 pm AMEX:XLU SWING+ SELL 688.24 43.17 TSL 42.9008 - $302.83
Aug 19, 12:16 pm AMEX:XLE POS+ BUY 388.68 62.67 61.2535 65.4062 $3.89
Aug 14, 2:03 pm AMEX:XLF SWING+ BUY 786.64 58.1 57.4896 59.3057 $0.00
Aug 19, 10:48 am AMEX:EEM SWING+ BUY 389.13 67.22 66.0019 69.5662 $-31.13
AI Position Analysis Updated: Jul 28, 12:49 pm
Instrument Side AI Insight Llama 3.3 70B Action
AMEX:XLE BUY The energy sector, represented by XLE, remains supported by strong demand and geopolitical tensions, despite recent fluctuations in oil prices. With the overall fundamental outlook for energy stocks remaining positive, the current slight dip presents a buying opportunity. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Aug 28, 2:27 pm AMEX:XLF SWING+ TRADE BUY 740.48 58.06 $51.83
Aug 28, 2:27 pm AMEX:XLV DAY TRADE BUY 164.32 170.78 $1,197.89
Aug 28, 2:27 pm NASDAQ:IBB DAY TRADE BUY 130.05 208.98 $2,264.17
Aug 28, 1:02 pm AMEX:SPY POS+ TRADE BUY 65.34 768.68 $214.32
Aug 28, 12:12 pm NASDAQ:IBIT SWING+ TRADE BUY 389.48 44.1 $-482.96
Aug 28, 10:05 am AMEX:GLD SWING+ TRADE BUY 61.9 418.15 $-557.10
Aug 27, 2:21 pm NASDAQ:IBIT SWING+ TRADE BUY 399.58 45.23 $319.66
Aug 27, 1:56 pm AMEX:HYG DAY TRADE BUY 626.29 79.89 $25.05
Aug 27, 10:48 am AMEX:XLE POS+ TRADE BUY 385.98 61.66 $-486.33
Aug 27, 9:46 am AMEX:XHB SWING TRADE SELL 176.47 104.9 $227.65
Aug 26, 11:15 am AMEX:EEM SWING+ TRADE BUY 380.5 67.18 $95.12
Aug 26, 9:49 am NASDAQ:SMH DAY TRADE SELL 23.88 556.25 $-300.89
Aug 25, 11:34 am AMEX:HYG POS+ TRADE SELL 628.65 79.86 $-213.74
Aug 24, 12:02 pm NASDAQ:TLT SWING TRADE SELL 608.38 82.86 $-383.28
Aug 24, 10:51 am AMEX:XLE POS+ TRADE BUY 390.35 62.84 $-456.71
Aug 24, 9:30 am NASDAQ:SMH DAY TRADE BUY 18.47 550.82 $-481.33
Aug 24, 9:30 am AMEX:FXI DAY TRADE BUY 1020.27 35.4 $-479.53
Aug 24, 9:30 am AMEX:EEM SWING+ TRADE BUY 355.1 66.38 $74.57
Aug 21, 10:37 am AMEX:GLD SWING+ TRADE BUY 69.53 420.86 $1,193.83
Aug 20, 12:33 pm AMEX:XLE POS+ TRADE BUY 396.29 64.11 $114.92
Balance
$90,336.90
NAV
$90,538.40
Unrealized P/L
$201.50
Realized P/L
$-9,663.10
Open Positions
2
Margin Rate
43.0%
Margin Used
$38,796.50
42.95% used
Margin Available
$51,540.40
57.05% available
Open Positions (2)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Aug 6, 9:30 am NASDAQ:AMZN REVERSAL+ BUY 50 262.29 263.6873 - $207.00
Aug 4, 9:47 am NASDAQ:MSFT REVERSAL BUY 50 513.64 501.1538 537.3713 $-5.50
AI Position Analysis Updated: Jul 16, 8:39 am
Instrument Side AI Insight Llama 3.3 70B Action
NASDAQ:AMZN BUY AMZN's growth in cloud computing and e-commerce, along with its expanding portfolio of services, underpin its long-term viability and current price movement. Recent trends in consumer spending and the shift to online retail also favor the stock. KEEP
NASDAQ:MSFT BUY Microsoft's strong earnings outlook and dominance in the tech sector continue to support the stock's upward trend, with the current price movement indicating a potential breakout. The overall macroeconomic environment, with low interest rates and a growing economy, also favors the stock's growth. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Aug 28, 2:27 pm NASDAQ:SMH DAY TRADE SELL 21.25 554.74 $117.73
Aug 28, 2:27 pm NASDAQ:AVGO DAY TRADE SELL 27.72 368.83 $340.40
Aug 28, 2:27 pm NASDAQ:AMD DAY TRADE SELL 11.89 470.04 $121.52
Aug 28, 2:27 pm NASDAQ:GOOGL SWING TRADE SELL 50 346.25 $-67.00
Aug 28, 12:32 pm NASDAQ:MSFT REVERSAL TRADE BUY 50 517.21 $1,830.50
Aug 24, 9:36 am NASDAQ:NVDA DAY TRADE BUY 50 212.94 $-293.00
Aug 20, 9:30 am NASDAQ:AMZN REVERSAL+ TRADE BUY 50 262.31 $86.50
Balance
$89,386.59
NAV
$88,943.01
Unrealized P/L
$-443.58
Realized P/L
$-10,613.41
Open Positions
15
Margin Rate
79.1%
Margin Used
$70,701.71
79.10% used
Margin Available
$18,684.88
20.90% available
Open Positions (15)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Aug 25, 10:08 am NYSE:LOW SWING SELL 78.11 215.11 TSL 210.7475 - $551.46
Aug 27, 2:00 pm NYSE:SLB SWING BUY 275.86 55.67 TSL 56.3075 - $457.93
Aug 26, 9:53 am NASDAQ:CME SWING BUY 72.33 280.59 TSL 283.2325 - $376.84
- NASDAQ:ADP SWING BUY 62.69 284.76 278.1982 303.0894 $170.52
Aug 28, 3:07 pm NYSE:RSG SWING BUY 112.87 222.49 218.2276 232.0872 $-42.89
Aug 27, 9:34 am NASDAQ:SBUX SWING BUY 159.64 108.35 105.7028 115.4581 $-79.82
- NASDAQ:CSX SWING BUY 463.18 51.55 50.9316 54.3007 $-125.06
Aug 26, 11:57 am NYSE:ET SWING BUY 1281.96 21.42 21.0033 22.2325 $-141.02
Aug 27, 9:50 am NYSE:CRM SWING BUY 40.9 260.11 249.3363 287.5868 $-168.10
Aug 27, 10:31 am NYSE:MCD SWING SELL 88.31 263.09 267.8907 250.2971 $-168.67
Aug 27, 1:09 pm NASDAQ:WBD SWING BUY 995.13 28.97 28.5462 30.0995 $-199.03
Aug 24, 10:47 am NYSE:PM SWING BUY 95.42 194.4 189.2002 205.7545 $-239.50
- NYSE:FCX SWING BUY 151.45 78.13 75.8862 86.1895 $-254.44
Aug 27, 9:50 am NASDAQ:AMAT REVERSAL BUY 16.33 477.44 454.5088 535.8717 $-257.52
Aug 26, 3:15 pm NYSE:COR SWING BUY 54.5 327.98 319.7961 348.8598 $-324.28
AI Position Analysis Updated: May 24, 6:46 pm
Instrument Side AI Insight Llama 3.3 70B Action
NYSE:LOW SELL Lowe's Companies' performance is closely tied to the home improvement sector, which has seen fluctuations due to economic factors and consumer spending trends. The current price movement against the sell position suggests a potential shift in sector sentiment, making it wise to reevaluate the thesis. CLOSE
NYSE:SLB BUY The oilfield services sector is facing headwinds due to declining oil prices and reduced drilling activity, which may negatively impact SLB's revenue growth. However, the company's strong balance sheet and diversified operations support its long-term viability. KEEP
NASDAQ:SBUX BUY Starbucks' strong brand and growing demand for coffee globally support its long-term viability, and recent trends in consumer spending suggest continued growth in the sector. With the current price movement being slightly positive, the thesis remains intact. KEEP
NASDAQ:CSX BUY CSX Corporation's efforts to improve operational efficiency and the overall positive trend in the rail transportation sector due to economic recovery support its growth prospects. However, the slight decline in price may indicate a need to reassess the thesis, but given the strong fundamentals, it's reasonable to continue holding. KEEP
NYSE:PM BUY The recent price movement in PM is driven by the growing demand for tobacco alternatives and the company's diversification efforts, with the current price action indicating a potential continuation of the uptrend. The fundamental analysis suggests a strong core business and improving earnings outlook. KEEP
NYSE:FCX BUY The mining sector is facing challenges due to declining commodity prices and increasing costs, which may negatively impact FCX's stock price. The recent price action suggests a potential trend reversal, but the overall fundamentals remain weak. CLOSE
NASDAQ:AMAT BUY The semiconductor equipment industry is seeing significant growth due to the expansion of chip manufacturing, and AMAT is a key player in this sector. Despite a minor decline in stock price, the fundamental outlook for the industry and the company remains positive. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Aug 28, 2:28 pm NYSE:CRM SWING TRADE BUY 47.52 259.91 $808.32
Aug 28, 2:28 pm NYSE:ABT REVERSAL TRADE SELL 181.06 112.5 $552.23
Aug 28, 2:27 pm NYSE:COF SWING TRADE BUY 81.21 216.66 $7.31
Aug 28, 2:27 pm NYSE:PG SWING TRADE SELL 131.48 143.32 $170.92
Aug 28, 9:30 am NASDAQ:ADSK SWING TRADE BUY 47.13 256 $-575.46
Aug 27, 11:15 am NYSE:HLT SWING TRADE BUY 61.54 326.14 $-458.47
Aug 27, 9:56 am NYSE:GLW REVERSAL TRADE BUY 39.27 150.15 $226.98
Aug 27, 9:44 am NYSE:HWM REVERSAL TRADE BUY 53.73 267.01 $29.55
Aug 27, 9:41 am NYSE:SPGI REVERSAL TRADE SELL 41.51 443.49 $-464.08
Aug 27, 9:30 am NYSE:ABBV SWING TRADE BUY 72.53 259.19 $-430.83
Aug 27, 9:30 am NYSE:V SWING TRADE BUY 63.99 380 $-36.47
Aug 27, 9:30 am NYSE:JNJ SWING TRADE BUY 79.23 267.2 $-520.54
Aug 27, 9:30 am NYSE:DIS SWING TRADE BUY 187.18 108.5 $-533.46
Aug 26, 1:41 pm NYSE:FDX SWING TRADE BUY 58.71 337.42 $253.04
Aug 26, 12:39 pm NYSE:PM SWING TRADE BUY 94.7 194.25 $221.60
Aug 26, 11:14 am NYSE:ECL SWING TRADE BUY 79.08 291 $181.88
Aug 26, 10:21 am NYSE:CVNA SWING TRADE BUY 120.91 74.83 $-10.88
Aug 26, 9:30 am NYSE:MSI SWING TRADE BUY 34.95 480.47 $-13.98
Aug 26, 9:30 am NYSE:AJG SWING TRADE BUY 59.53 263.63 $102.99
Aug 25, 9:33 am NYSE:CI SWING TRADE SELL 54.41 278 $-8.71
Aug 25, 9:30 am NYSE:SCCO SWING TRADE BUY 52.77 211 $-351.45
Aug 24, 12:47 pm NYSE:KO SWING TRADE BUY 276.71 91.68 $160.49
Aug 24, 11:58 am NYSE:NEM SWING TRADE BUY 100.17 129.18 $437.74
Aug 24, 11:17 am NYSE:UNP SWING TRADE BUY 69.21 307.84 $249.85
Aug 24, 10:12 am NYSE:RCL REVERSAL TRADE BUY 46.77 294.06 $160.89
Aug 24, 9:48 am NASDAQ:CDNS REVERSAL TRADE BUY 42.24 313.7 $3.80
Aug 24, 9:33 am NYSE:MRK SWING TRADE BUY 101.6 149.9 $-344.42
Aug 21, 12:47 pm NYSE:ECL SWING TRADE BUY 76.35 279.26 $-458.10
Aug 21, 11:11 am NYSE:CVX SWING TRADE BUY 104.65 205.11 $386.16
Aug 21, 10:12 am NYSE:SCCO SWING TRADE BUY 53.26 212.4 $-222.63
Aug 20, 3:35 pm NYSE:UNP SWING TRADE BUY 71.28 304.16 $-72.71
Aug 20, 3:32 pm NYSE:VZ SWING TRADE BUY 365.81 49.27 $380.44
Aug 20, 12:34 pm NYSE:COP SWING TRADE BUY 136.87 134.79 $35.59
Aug 20, 9:30 am NYSE:ABBV SWING TRADE BUY 72.59 264.72 $84.20
Aug 20, 9:30 am NASDAQ:MRNA SWING TRADE BUY 38.87 152.05 $-36.93
Balance
$82,346.27
NAV
$83,467.95
Unrealized P/L
$1,121.68
Realized P/L
$-17,653.73
Open Positions
14
Margin Rate
85.4%
Margin Used
$70,348.74
85.43% used
Margin Available
$11,997.53
14.57% available
Open Positions (14)
Opened Instrument Setup Side Units Entry SL / TSL Take Profit P/L Feedback
Aug 24, 9:39 pm OANDA:GBPAUD SWING SELL 72,430 1.90534 TSL 1.898 - $807.19
- OANDA:AUDCHF SWING+ BUY 112,846 0.57474 TSL 0.577 - $688.77
Aug 27, 4:30 pm OANDA:EURAUD REVERSAL SELL 88,493 1.61901 1.6264 1.6049 $119.79
Aug 27, 8:12 am OANDA:USDJPY DAY BUY 3,136 159.418 159.7765 - $13.44
- OANDA:EURJPY REVERSAL+ BUY 2,693 185.639 184.6417 188.1148 $-3.43
Aug 26, 12:45 am OANDA:AUDJPY REVERSAL+ BUY 4,356 114.803 114.0777 116.5462 $-3.54
- OANDA:CADJPY POS+ BUY 4,336 115.318 114.5448 117.1881 $-4.20
Aug 25, 10:49 am OANDA:GBPJPY REVERSAL+ BUY 2,302 217.193 215.9423 220.2253 $-7.35
Aug 26, 5:48 am OANDA:AUDNZD REVERSAL BUY 118,813 1.21129 1.2056 1.2224 $-7.73
Aug 28, 3:36 pm OANDA:GBPCAD DAY SELL 75,975 1.88153 1.8892 1.8666 $-13.66
Aug 28, 4:00 pm OANDA:EURCHF DAY BUY 99,813 0.93758 0.9337 0.945 $-22.20
Aug 25, 12:51 am OANDA:NZDCHF SWING+ BUY 137,297 0.47887 0.476 0.4842 $-42.41
Aug 24, 1:06 pm OANDA:AUDCAD REVERSAL+ BUY 116,732 0.99707 0.992 1.0092 $-101.58
Aug 26, 1:01 pm OANDA:NZDCAD POS+ BUY 131,793 0.82538 0.821 0.8361 $-301.41
AI Position Analysis Updated: Jul 9, 12:39 pm
Instrument Side AI Insight Llama 3.3 70B Action
OANDA:GBPAUD SELL The GBPAUD pair is experiencing a period of weakness, with the British pound being influenced by the Bank of England's monetary policy and the Australian dollar reacting to the Reserve Bank of Australia's decisions, the current short position is under significant pressure due to the interest rate differential and the relative strength of the Australian dollar. The pair's fundamentals no longer support the short position, making it a losing trade. CLOSE
OANDA:AUDCHF BUY The Australian dollar is experiencing a slight decline against the Swiss franc, but the overall fundamental outlook for the AUD remains strong due to Australia's robust economy and high interest rates. The current move is minor and may be a temporary correction. KEEP
OANDA:EURAUD SELL The EURAUD is experiencing a slight downtrend, driven by the strength of the Australian dollar against the euro, with the current move aligning with the initial thesis. The fundamental context remains supportive of this short position due to interest rate differentials and overall risk sentiment. KEEP
OANDA:USDJPY BUY The US dollar is strengthening due to the Federal Reserve's hawkish stance, and the Japanese yen is weakening due to the Bank of Japan's dovish stance, supporting the long position. The current move is in favor of the trade, and the overall trend remains intact. KEEP
OANDA:EURJPY BUY The EURJPY pair is benefiting from the European economy's resilience and the yen's weakness due to the Bank of Japan's dovish stance, the pair's upward trend is supported by the interest rate differential and the euro's relative strength. The recent price action indicates a potential continuation of the bullish trend, making the current long position valid. KEEP
OANDA:AUDJPY BUY The AUDJPY pair is experiencing a period of consolidation, with the Australian dollar being influenced by the Reserve Bank of Australia's monetary policy and the yen reacting to the Bank of Japan's decisions, the current long position is under pressure due to the narrowing interest rate differential between the two currencies. However, the pair's fundamentals remain supportive of the long position, making it a valid trade. KEEP
OANDA:CADJPY BUY The Canadian dollar is strengthening due to a strong labor market, and the Japanese yen is weakening due to the Bank of Japan's dovish stance, supporting the long position. The current move is minor, and the overall trend remains in favor of the trade. KEEP
OANDA:GBPJPY BUY The GBPJPY pair is experiencing a period of weakness, with the British pound being influenced by the Bank of England's monetary policy and the yen reacting to the Bank of Japan's decisions, the current long position is under pressure due to the narrowing interest rate differential between the two currencies. However, the pair's fundamentals remain supportive of the long position, making it a valid trade. KEEP
OANDA:AUDNZD BUY The Australian dollar has been weaker than the New Zealand dollar due to economic indicators and commodity prices, which is unfavorable for the current buy position, and recent news has not significantly altered this outlook. The sector trends and geopolitical factors continue to favor the New Zealand dollar against the Australian dollar, driven by interest rate differentials and macroeconomic signals. CLOSE
OANDA:GBPCAD SELL The Canadian dollar is strengthening due to rising oil prices, and the Bank of England's monetary policy is expected to be less aggressive, supporting the short position. The current move is minor, and the overall trend remains in favor of the trade. KEEP
OANDA:EURCHF BUY The EURCHF pair is experiencing a period of low volatility, with the euro being influenced by the European Central Bank's monetary policy and the Swiss franc reacting to the Swiss National Bank's decisions, the current long position is under pressure due to the narrowing interest rate differential between the two currencies. The pair's movement is also affected by the overall risk sentiment in the market, which currently does not support the long position. CLOSE
OANDA:NZDCHF BUY The Swiss franc is weakening due to the European Central Bank's dovish stance, and the New Zealand dollar is benefiting from a strong labor market, supporting the long position. The current move is minor, and the overall trend remains in favor of the trade. KEEP
OANDA:AUDCAD BUY The Australian dollar is experiencing a minor decline against the Canadian dollar, but the overall fundamental outlook for the AUD remains strong due to Australia's robust economy and high interest rates. The current move may be a temporary correction. KEEP
OANDA:NZDCAD BUY The New Zealand dollar's strength against the Canadian dollar is influenced by the differences in monetary policy between the Reserve Bank of New Zealand and the Bank of Canada, as well as commodity price movements, with the current move being slightly negative but the overall trend still intact due to the NZD's relative yield advantage. The pair's direction will depend on the economic data and interest rate expectations of both countries. KEEP
Closed Positions
Time Instrument Setup Type Side Units Price P/L Feedback
Aug 28, 2:28 pm OANDA:CHFJPY DAY TRADE BUY 2,516 197.85 $-13.68
Aug 28, 2:28 pm OANDA:GBPCAD REVERSAL TRADE BUY 76,005 1.88121 $-300.94
Aug 28, 2:28 pm OANDA:EURCAD REVERSAL TRADE BUY 89,139 1.61051 $-288.25
Aug 28, 2:28 pm OANDA:USDCAD DAY TRADE SELL 111,413 1.39063 $813.19
Aug 28, 2:28 pm OANDA:EURCHF DAY TRADE BUY 111,124 0.93747 $646.23
Aug 28, 2:28 pm OANDA:EURGBP REVERSAL+ TRADE SELL 106,492 0.8562 $-20.17
Aug 28, 2:28 pm OANDA:NZDJPY DAY TRADE BUY 5,329 94.622 $26.14
Aug 28, 12:18 pm OANDA:NZDUSD REVERSAL TRADE BUY 99,701 0.5906 $-423.73
Aug 28, 10:28 am OANDA:EURUSD POS TRADE BUY 87,967 1.1596 $-409.05
Aug 28, 10:02 am OANDA:AUDUSD REVERSAL+ TRADE BUY 102,212 0.71865 $120.61
Aug 28, 10:00 am OANDA:GBPUSD POS+ TRADE BUY 64,380 1.35648 $-445.51
Aug 28, 5:49 am OANDA:AUDNZD REVERSAL TRADE BUY 115,943 1.20946 $250.45
Aug 28, 2:39 am OANDA:GBPCHF REVERSAL TRADE BUY 73,317 1.09388 $-105.60
Aug 28, 12:46 am OANDA:AUDJPY REVERSAL+ TRADE BUY 4,381 114.818 $18.95
Aug 27, 1:07 pm OANDA:AUDCAD REVERSAL+ TRADE BUY 111,612 0.99704 $546.56
Aug 27, 7:36 am OANDA:EURAUD REVERSAL TRADE SELL 88,010 1.6208 $487.96
Aug 27, 6:02 am OANDA:EURUSD POS TRADE BUY 80,850 1.16384 $-439.82
Aug 27, 3:23 am OANDA:NZDCAD POS+ TRADE BUY 126,910 0.8253 $92.25
Aug 26, 1:41 pm OANDA:USDJPY SWING+ TRADE SELL 3,153 159.391 $-16.68
Aug 26, 11:55 am OANDA:NZDCAD POS+ TRADE BUY 124,343 0.82378 $296.33
Aug 26, 10:54 am OANDA:AUDUSD REVERSAL+ TRADE BUY 99,478 0.7166 $124.35
Aug 26, 10:30 am OANDA:NZDUSD REVERSAL TRADE BUY 93,912 0.5935 $-429.18
Aug 25, 10:38 pm OANDA:AUDJPY REVERSAL+ TRADE BUY 4,440 114.231 $45.85
Aug 25, 9:32 pm OANDA:AUDNZD SWING TRADE SELL 122,614 1.20229 $-431.55
Aug 25, 6:52 am OANDA:GBPJPY REVERSAL+ TRADE BUY 2,305 217.142 $4.25
Aug 25, 12:08 am OANDA:USDCHF REVERSAL TRADE SELL 65,621 0.80373 $-491.51
Aug 24, 3:45 pm OANDA:GBPAUD SWING TRADE SELL 67,874 1.90685 $-222.24
Aug 24, 1:21 pm OANDA:AUDUSD REVERSAL+ TRADE BUY 99,094 0.71457 $285.39
Aug 24, 10:56 am OANDA:NZDCHF SWING+ TRADE BUY 132,685 0.47815 $-71.08
Aug 24, 10:35 am OANDA:AUDCAD REVERSAL+ TRADE BUY 116,267 0.9898 $103.34
Aug 24, 3:08 am OANDA:GBPCAD DAY TRADE SELL 77,947 1.8868 $-466.19
Aug 24, 2:56 am OANDA:EURCAD DAY TRADE SELL 90,170 1.61411 $-429.09
Aug 23, 5:26 pm OANDA:EURJPY REVERSAL+ TRADE BUY 2,692 185.385 $-6.60
Aug 23, 5:08 pm OANDA:GBPJPY REVERSAL+ TRADE BUY 2,306 216.61 $-5.18
Aug 21, 1:15 pm OANDA:EURCAD REVERSAL TRADE BUY 91,630 1.60744 $-286.05
Aug 21, 10:40 am OANDA:NZDUSD REVERSAL TRADE BUY 95,395 0.5968 $145.95
Aug 21, 10:29 am OANDA:GBPUSD POS+ TRADE BUY 64,914 1.36317 $251.87
Aug 21, 9:11 am OANDA:AUDCAD DAY TRADE SELL 127,674 0.98534 $-484.45
Aug 21, 5:04 am OANDA:CADJPY POS+ TRADE BUY 4,348 115.263 $7.61
Aug 21, 4:10 am OANDA:GBPAUD DAY TRADE BUY 73,990 1.90689 $-484.76
Aug 20, 11:44 am OANDA:AUDNZD SWING TRADE SELL 127,522 1.19781 $94.88
Aug 20, 10:54 am OANDA:EURJPY REVERSAL+ TRADE BUY 2,709 185.459 $14.83
Aug 20, 7:45 am OANDA:NZDUSD REVERSAL TRADE BUY 99,093 0.5947 $109.99
Aug 20, 7:12 am OANDA:EURUSD POS TRADE BUY 84,560 1.16899 $118.38
Aug 20, 7:08 am OANDA:AUDCAD REVERSAL+ TRADE BUY 108,269 0.98006 $-460.81
Aug 20, 6:53 am OANDA:USDCHF REVERSAL TRADE SELL 69,093 0.7967 $103.20
Setup Types Reference
What Each Setup Means
MICRO
1-minute timeframe ultra-short scalp. TP:SL ratio 1:1.2
SCALP
5-minute timeframe quick scalp trade. TP:SL ratio 1:1.5
DAY
15-minute timeframe intraday trade. TP:SL ratio 1:2.0
SWING
1-hour timeframe multi-day swing trade. TP:SL ratio 1:2.5
SWING+
15-minute entry on larger swing setup. TP:SL ratio 1:2.0
POS
4-hour timeframe position trade (weeks). TP:SL ratio 1:3.0
POS+
1-hour entry on larger position setup. TP:SL ratio 1:2.5
REVERSAL
Pullback entry on Daily trend reversal. TP:SL ratio 1:2.5
REVERSAL+
Pullback entry on Weekly trend reversal. TP:SL ratio 1:3.0