Updated 8:51:26 AM ET · refreshes every minute
| Time (ET) | Symbol | Strategy | Side | Price | Outcome | Why |
|---|---|---|---|---|---|---|
| Oct 28, 3:59 PM | Inside day breakout | buy | $147.89 | blocked | outside_entry_window price 147.89 · riskPct 1.43 · volRatio 1.33 · insideLow 145.78 · insideHigh 147.8 | |
| Oct 28, 3:58 PM | Momentum breakdown (puts) | buy | $173.23 | blocked | outside_entry_window price 173.23 · priorLow 173.28 · volRatio 3.21 · breakdownPct 0.03 | |
| Oct 28, 3:57 PM | RSI-2 mean reversion | buy | $39.44 | blocked | outside_entry_window rsi 9.85 · price 39.44 · trendSma 31.7 | |
| Oct 28, 3:57 PM | Inside day breakout | buy | $260.20 | blocked | outside_entry_window price 260.2 · riskPct 1.58 · volRatio 1.01 · insideLow 256.1 · insideHigh 260.07 | |
| Oct 28, 3:56 PM | RSI-2 overbought (puts) | buy | $606.84 | blocked | outside_entry_window rsi 90.16 · price 606.84 · trendSma 624.2 | |
| Oct 28, 3:56 PM | Momentum breakout | buy | $228.31 | blocked | outside_entry_window price 228.31 · volRatio 1.51 · priorHigh 228.16 · breakoutPct 0.07 | |
| Oct 28, 3:55 PM | RSI-2 overbought (puts) | buy | $28.57 | blocked | outside_entry_window rsi 90 · price 28.565 · trendSma 44.64 | |
| Oct 28, 3:53 PM | RSI-2 mean reversion | buy | $64.03 | blocked | outside_entry_window rsi 9.89 · price 64.025 · trendSma 61.87 | |
| Oct 28, 3:53 PM | RSI-2 overbought (puts) | buy | $230.58 | blocked | outside_entry_window rsi 90.87 · price 230.58 · trendSma 236.28 | |
| Oct 28, 3:53 PM | RSI-2 mean reversion | buy | $117.82 | blocked | outside_entry_window rsi 6.88 · price 117.82 · trendSma 103.29 | |
| Oct 28, 3:52 PM | RSI-2 overbought (puts) | buy | $64.40 | blocked | outside_entry_window rsi 94.18 · price 64.4 · trendSma 64.49 | |
| Oct 28, 3:50 PM | RSI-2 mean reversion | buy | $211.99 | blocked | outside_entry_window rsi 9.95 · price 211.99 · trendSma 189.37 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $106.51 | blocked | outside_entry_window rsi 90.03 · price 106.51 · trendSma 123.83 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $982.47 | blocked | outside_entry_window rsi 9.84 · price 982.47 · trendSma 968.65 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $154.90 | blocked | outside_entry_window rsi 9.82 · price 154.895 · trendSma 153.66 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $200.88 | blocked | outside_entry_window rsi 90.25 · price 200.88 · trendSma 218.06 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $223.42 | blocked | outside_entry_window rsi 90.4 · price 223.42 · trendSma 260.9 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $14.30 | blocked | outside_entry_window rsi 90.61 · price 14.295 · trendSma 19.44 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $16.05 | blocked | outside_entry_window rsi 90.62 · price 16.045 · trendSma 18.75 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $219.19 | blocked | outside_entry_window rsi 90.64 · price 219.19 · trendSma 277.62 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $179.79 | blocked | outside_entry_window rsi 90.73 · price 179.79 · trendSma 181.19 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $161.33 | blocked | outside_entry_window rsi 90.86 · price 161.33 · trendSma 189.09 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $926.46 | blocked | outside_entry_window rsi 90.96 · price 926.46 · trendSma 951.69 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $394.83 | blocked | outside_entry_window rsi 91.1 · price 394.83 · trendSma 417.13 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $294.55 | blocked | outside_entry_window rsi 8.88 · price 294.55 · trendSma 279.05 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $63.45 | blocked | outside_entry_window rsi 91.17 · price 63.45 · trendSma 91.65 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $149.36 | blocked | outside_entry_window rsi 8.78 · price 149.36 · trendSma 115.27 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $93.93 | blocked | outside_entry_window rsi 91.46 · price 93.93 · trendSma 107.05 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $13.19 | blocked | outside_entry_window rsi 91.54 · price 13.185 · trendSma 18.1 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $83.40 | blocked | outside_entry_window rsi 91.88 · price 83.4 · trendSma 104.58 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $63.33 | blocked | outside_entry_window rsi 8.11 · price 63.33 · trendSma 62.03 | |
| Oct 28, 3:48 PM | Momentum breakout | buy | $56.61 | blocked | outside_entry_window price 56.605 · volRatio 1.63 · priorHigh 56.4 · breakoutPct 0.36 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $107.93 | blocked | outside_entry_window rsi 7.95 · price 107.93 · trendSma 101.17 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $38.45 | blocked | outside_entry_window rsi 92.11 · price 38.45 · trendSma 42.54 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $167.59 | blocked | outside_entry_window rsi 92.13 · price 167.59 · trendSma 231.87 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $224.71 | blocked | outside_entry_window rsi 7.87 · price 224.71 · trendSma 223.59 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $416.44 | blocked | outside_entry_window rsi 92.19 · price 416.435 · trendSma 442.85 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $81.88 | blocked | outside_entry_window rsi 92.25 · price 81.88 · trendSma 113.78 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $44.09 | blocked | outside_entry_window rsi 92.31 · price 44.085 · trendSma 44.53 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $368.15 | blocked | outside_entry_window rsi 92.41 · price 368.15 · trendSma 526.04 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $97.73 | blocked | outside_entry_window rsi 92.42 · price 97.73 · trendSma 125.93 | |
| Oct 28, 3:48 PM | Inside day breakout | buy | $103.39 | blocked | outside_entry_window price 103.385 · riskPct 1.92 · volRatio 1.08 · insideLow 101.395 · insideHigh 103.115 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $412.71 | blocked | outside_entry_window rsi 7.49 · price 412.71 · trendSma 306.33 | |
| Oct 28, 3:48 PM | Momentum breakout | buy | $173.83 | blocked | outside_entry_window price 173.825 · volRatio 1.99 · priorHigh 172.86 · breakoutPct 0.56 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $58.71 | blocked | outside_entry_window rsi 92.6 · price 58.71 · trendSma 66.1 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $291.13 | blocked | outside_entry_window rsi 92.68 · price 291.13 · trendSma 307.3 | |
| Oct 28, 3:48 PM | Inside day breakdown | buy | $33.57 | blocked | outside_entry_window price 33.57 · riskPct 1.73 · volRatio 1.04 · insideLow 33.615 · insideHigh 34.15 | |
| Oct 28, 3:48 PM | Inside day breakout | buy | $182.07 | blocked | outside_entry_window price 182.07 · riskPct 4.48 · volRatio 1.1 · insideLow 173.92 · insideHigh 177.44 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $14.87 | blocked | outside_entry_window rsi 92.88 · price 14.87 · trendSma 19.7 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $285.03 | blocked | outside_entry_window rsi 7.11 · price 285.03 · trendSma 237.58 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $109.22 | blocked | outside_entry_window rsi 6.92 · price 109.22 · trendSma 103.03 | |
| Oct 28, 3:48 PM | Inside day breakout | buy | $28.78 | blocked | outside_entry_window price 28.78 · riskPct 3.11 · volRatio 1.07 · insideLow 27.885 · insideHigh 28.285 | |
| Oct 28, 3:48 PM | Inside day breakdown | buy | $134.94 | blocked | outside_entry_window price 134.94 · riskPct 4.32 · volRatio 1.76 · insideLow 135.15 · insideHigh 140.775 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $58.46 | blocked | outside_entry_window rsi 93.93 · price 58.46 · trendSma 80.16 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $22.13 | blocked | outside_entry_window rsi 5.75 · price 22.125 · trendSma 18.56 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $361.46 | blocked | outside_entry_window rsi 5.69 · price 361.46 · trendSma 336.9 | |
| Oct 28, 3:48 PM | Momentum breakout | buy | $173.78 | blocked | outside_entry_window price 173.78 · volRatio 2.32 · priorHigh 170.23 · breakoutPct 2.09 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $92.99 | blocked | outside_entry_window rsi 94.69 · price 92.99 · trendSma 102.86 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $412.30 | blocked | outside_entry_window rsi 4.95 · price 412.3 · trendSma 369.46 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $166.01 | blocked | outside_entry_window rsi 3.74 · price 166.005 · trendSma 146.41 | |
| Oct 28, 3:48 PM | Momentum breakout | buy | $220.91 | blocked | outside_entry_window price 220.905 · volRatio 2.18 · priorHigh 212.23 · breakoutPct 4.09 | |
| Oct 28, 3:48 PM | Momentum breakdown (puts) | buy | $127.21 | blocked | outside_entry_window price 127.21 · priorLow 132.25 · volRatio 2.55 · breakdownPct 3.81 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $243.71 | blocked | outside_entry_window rsi 96.9 · price 243.705 · trendSma 269.77 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $48.62 | blocked | outside_entry_window rsi 97.6 · price 48.615 · trendSma 51.45 | |
| Oct 28, 3:48 PM | RSI-2 overbought (puts) | buy | $145.50 | blocked | outside_entry_window rsi 98.13 · price 145.5 · trendSma 156.53 | |
| Oct 28, 3:48 PM | RSI-2 mean reversion | buy | $959.73 | blocked | outside_entry_window rsi 1.76 · price 959.73 · trendSma 859.81 | |
| Oct 28, 3:48 PM | Momentum breakout | buy | $359.61 | blocked | outside_entry_window price 359.605 · volRatio 2.37 · priorHigh 332.18 · breakoutPct 8.26 | |
| Oct 28, 3:48 PM | Momentum breakdown (puts) | buy | $269.61 | blocked | outside_entry_window price 269.61 · priorLow 302.19 · volRatio 9.16 · breakdownPct 10.78 | |
| Oct 28, 2:13 PM | VWAP rejection (intraday) | buy | $424.67 | blocked | max_positions_per_sector (Technology) vwap 424.936 · price 424.67 · setupPct 100 · volRatio 1.21 · stopLevel 426.211 | |
| Oct 28, 2:13 PM | VWAP reclaim (intraday) | buy | $149.79 | blocked | spread_too_wide vwap 149.672 · price 149.79 · setupPct 83.33 · volRatio 1.84 · stopLevel 149.223 | |
| Oct 28, 2:13 PM | Inside day breakout | buy | $180.69 | blocked | no_option_chain price 180.69 · riskPct 3.75 · volRatio 1.03 · insideLow 173.92 · insideHigh 177.44 | |
| Oct 28, 2:13 PM | Inside day breakdown | buy | $135.07 | blocked | max_positions_per_sector (Technology) price 135.065 · riskPct 4.23 · volRatio 1.21 · insideLow 135.15 · insideHigh 140.775 | |
| Oct 28, 2:13 PM | VWAP rejection (intraday) | buy | $253.30 | blocked | max_positions_per_sector (Technology) vwap 253.708 · price 253.3 · setupPct 100 · volRatio 2.38 · stopLevel 254.47 | |
| Oct 28, 2:13 PM | VWAP rejection (intraday) | buy | $158.80 | blocked | no_option_chain vwap 158.888 · price 158.8 · setupPct 100 · volRatio 2.7 · stopLevel 159.365 | |
| Oct 28, 2:13 PM | VWAP rejection (intraday) | buy | $774.19 | blocked | spread_too_wide vwap 774.376 · price 774.19 · setupPct 83.33 · volRatio 3.03 · stopLevel 776.699 | |
| Oct 28, 2:13 PM | VWAP rejection (intraday) | buy | $203.96 | blocked | spread_too_wide vwap 204.118 · price 203.96 · setupPct 100 · volRatio 3.79 · stopLevel 204.731 | |
| Oct 28, 2:13 PM | VWAP rejection (intraday) | buy | $564.36 | blocked | max_positions_per_sector (Technology) vwap 564.505 · price 564.355 · setupPct 100 · volRatio 3.88 · stopLevel 566.199 | |
| Oct 28, 2:13 PM | Bearish engulfing (intraday) | buy | $36.63 | blocked | no_option_chain price 36.63 · bodyPct 0.35 · volRatio 2.56 · bodyRatio 2.6 · patternLow 36.63 · intervalMin 5 · patternHigh 36.77 · priorMovePct 0.49 | |
| Oct 28, 2:13 PM | Bullish engulfing (intraday) | buy | $3,168.89 | blocked | max_positions_per_sector (Consumer Discretionary) price 3168.89 · bodyPct 0.24 · volRatio 1.41 · bodyRatio 8.04 · patternLow 3158.99 · intervalMin 5 · patternHigh 3168.9 · priorMovePct 0 | |
| Oct 28, 2:13 PM | VWAP rejection (intraday) | buy | $75.85 | blocked | no_option_chain vwap 75.855 · price 75.85 · setupPct 100 · volRatio 6.94 · stopLevel 76.082 | |
| Oct 28, 2:00 PM | RSI-2 overbought (puts) | buy | $391.65 | blocked | daily_loss_limit rsi 90.16 · price 391.65 · trendSma 417.12 | |
| Oct 28, 2:00 PM | RSI-2 overbought (puts) | buy | $218.48 | blocked | daily_loss_limit rsi 90.17 · price 218.48 · trendSma 277.62 | |
| Oct 28, 2:00 PM | RSI-2 mean reversion | buy | $154.84 | blocked | daily_loss_limit rsi 9.69 · price 154.84 · trendSma 153.66 | |
| Oct 28, 2:00 PM | RSI-2 mean reversion | buy | $295.25 | blocked | daily_loss_limit rsi 9.56 · price 295.25 · trendSma 279.05 | |
| Oct 28, 2:00 PM | RSI-2 mean reversion | buy | $227.30 | blocked | daily_loss_limit rsi 9.53 · price 227.3 · trendSma 223.6 | |
| Oct 28, 2:00 PM | RSI-2 mean reversion | buy | $63.93 | blocked | daily_loss_limit rsi 9.38 · price 63.93 · trendSma 61.87 | |
| Oct 28, 2:00 PM | RSI-2 mean reversion | buy | $149.83 | blocked | daily_loss_limit rsi 9.33 · price 149.83 · trendSma 115.27 | |
| Oct 28, 2:00 PM | RSI-2 overbought (puts) | buy | $58.51 | blocked | daily_loss_limit rsi 90.68 · price 58.51 · trendSma 66.1 | |
| Oct 28, 2:00 PM | RSI-2 mean reversion | buy | $63.60 | blocked | daily_loss_limit rsi 9.16 · price 63.6 · trendSma 62.03 | |
| Oct 28, 2:00 PM | RSI-2 overbought (puts) | buy | $93.90 | blocked | daily_loss_limit rsi 91.41 · price 93.9 · trendSma 107.05 | |
| Oct 28, 2:00 PM | RSI-2 overbought (puts) | buy | $414.12 | blocked | daily_loss_limit rsi 91.53 · price 414.12 · trendSma 442.84 | |
| Oct 28, 2:00 PM | RSI-2 overbought (puts) | buy | $289.50 | blocked | daily_loss_limit rsi 91.71 · price 289.5 · trendSma 307.3 | |
| Oct 28, 2:00 PM | RSI-2 overbought (puts) | buy | $62.38 | blocked | daily_loss_limit rsi 92.47 · price 62.38 · trendSma 64.48 | |
| Oct 28, 2:00 PM | RSI-2 overbought (puts) | buy | $370.26 | blocked | daily_loss_limit rsi 92.8 · price 370.26 · trendSma 526.05 | |
| Oct 28, 2:00 PM | RSI-2 mean reversion | buy | $109.23 | blocked | daily_loss_limit rsi 6.96 · price 109.23 · trendSma 103.03 | |
| Oct 28, 2:00 PM | RSI-2 mean reversion | buy | $284.48 | blocked | daily_loss_limit rsi 6.84 · price 284.475 · trendSma 237.58 | |
| Oct 28, 2:00 PM | RSI-2 mean reversion | buy | $106.85 | blocked | daily_loss_limit rsi 6.62 · price 106.85 · trendSma 101.17 | |
| Oct 28, 2:00 PM | RSI-2 overbought (puts) | buy | $44.25 | blocked | daily_loss_limit rsi 93.73 · price 44.25 · trendSma 44.53 | |
| Oct 28, 2:00 PM | RSI-2 overbought (puts) | buy | $91.31 | blocked | daily_loss_limit rsi 93.95 · price 91.31 · trendSma 102.86 | |
| Oct 28, 2:00 PM | RSI-2 mean reversion | buy | $414.83 | blocked | daily_loss_limit rsi 5.76 · price 414.83 · trendSma 369.47 | |
| Oct 28, 2:00 PM | RSI-2 overbought (puts) | buy | $318.26 | blocked | daily_loss_limit rsi 95.24 · price 318.26 · trendSma 325.33 | |
| Oct 28, 2:00 PM | Momentum breakdown (puts) | buy | $125.99 | blocked | daily_loss_limit price 125.99 · priorLow 132.25 · volRatio 1.65 · breakdownPct 4.73 | |
| Oct 28, 2:00 PM | Momentum breakout | buy | $222.73 | blocked | daily_loss_limit price 222.73 · volRatio 2.09 · priorHigh 212.23 · breakoutPct 4.95 | |
| Oct 28, 2:00 PM | Momentum breakdown (puts) | buy | $273.83 | blocked | daily_loss_limit price 273.83 · priorLow 302.19 · volRatio 8.86 · breakdownPct 9.38 | |
| Oct 28, 1:41 PM | VWAP reclaim (intraday) | buy | $236.42 | blocked | max_positions_per_sector (Technology) vwap 236.269 · price 236.42 · setupPct 83.33 · volRatio 1.32 · stopLevel 235.561 | |
| Oct 28, 1:41 PM | VWAP rejection (intraday) | buy | $291.63 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 291.882 · price 291.63 · setupPct 100 · volRatio 1.31 · stopLevel 292.757 | |
| Oct 28, 1:41 PM | VWAP rejection (intraday) | buy | $30.33 | blocked | no_option_chain vwap 30.329 · price 30.325 · setupPct 83.33 · volRatio 1.74 · stopLevel 30.42 | |
| Oct 28, 1:41 PM | Bearish engulfing (intraday) | buy | $31.98 | blocked | cooldown price 31.975 · bodyPct 0.16 · volRatio 1.35 · bodyRatio 1.25 · patternLow 31.965 · intervalMin 5 · patternHigh 32.04 · priorMovePct 0.08 | |
| Oct 28, 1:41 PM | VWAP rejection (intraday) | buy | $5,804.29 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 5810.59 · price 5804.285 · setupPct 83.33 · volRatio 2.43 · stopLevel 5828.021 | |
| Oct 28, 1:41 PM | VWAP rejection (intraday) | buy | $146.16 | blocked | spread_too_wide vwap 146.189 · price 146.16 · setupPct 83.33 · volRatio 2.45 · stopLevel 146.628 | |
| Oct 28, 1:41 PM | Bullish engulfing (intraday) | buy | $43.28 | blocked | spread_too_wide price 43.28 · bodyPct 0.18 · volRatio 2.01 · bodyRatio 5.33 · patternLow 43.07 · intervalMin 5 · patternHigh 43.325 · priorMovePct -0.64 | |
| Oct 28, 1:36 PM | VWAP reclaim (intraday) | buy | $31.83 | blocked | max_positions_per_sector (Technology) vwap 31.805 · price 31.83 · setupPct 83.33 · volRatio 1.59 · stopLevel 31.709 | |
| Oct 28, 1:36 PM | VWAP rejection (intraday) | buy | $335.79 | blocked | no_option_chain vwap 336.306 · price 335.785 · setupPct 100 · volRatio 1.66 · stopLevel 337.315 | |
| Oct 28, 1:36 PM | VWAP reclaim (intraday) | buy | $586.82 | blocked | no_option_chain vwap 586.111 · price 586.82 · setupPct 100 · volRatio 1.96 · stopLevel 584.353 | |
| Oct 28, 1:36 PM | Bearish engulfing (intraday) | buy | $435.85 | blocked | max_positions_per_sector (Technology) price 435.85 · bodyPct 0.21 · volRatio 1.57 · bodyRatio 1.77 · patternLow 435.85 · intervalMin 5 · patternHigh 436.835 · priorMovePct 0.47 | |
| Oct 28, 1:36 PM | Bullish engulfing (intraday) | buy | $35.28 | blocked | no_option_chain price 35.28 · bodyPct 0.4 · volRatio 1.65 · bodyRatio 1.87 · patternLow 35.14 · intervalMin 5 · patternHigh 35.29 · priorMovePct -0.16 | |
| Oct 28, 1:36 PM | Bearish engulfing (intraday) | buy | $52.07 | blocked | spread_too_wide price 52.065 · bodyPct 0.16 · volRatio 2.4 · bodyRatio 1.42 · patternLow 52.065 · intervalMin 5 · patternHigh 52.15 · priorMovePct 0.02 | |
| Oct 28, 1:36 PM | Bearish engulfing (intraday) | buy | $227.88 | blocked | no_option_chain price 227.875 · bodyPct 0.2 · volRatio 1.38 · bodyRatio 3.1 · patternLow 227.875 · intervalMin 5 · patternHigh 228.34 · priorMovePct 0.04 | |
| Oct 28, 1:36 PM | VWAP reclaim (intraday) | buy | $95.22 | blocked | spread_too_wide vwap 95.121 · price 95.22 · setupPct 100 · volRatio 4.08 · stopLevel 94.836 | |
| Oct 28, 1:36 PM | VWAP rejection (intraday) | buy | $437.85 | blocked | cooldown vwap 438.104 · price 437.845 · setupPct 100 · volRatio 4.1 · stopLevel 439.419 | |
| Oct 28, 1:36 PM | VWAP reclaim (intraday) | buy | $890.59 | blocked | no_option_chain vwap 889.502 · price 890.59 · setupPct 100 · volRatio 4.66 · stopLevel 886.833 | |
| Oct 28, 1:36 PM | Bearish engulfing (intraday) | buy | $109.21 | blocked | max_positions_per_sector (Consumer Discretionary) price 109.21 · bodyPct 0.29 · volRatio 3.58 · bodyRatio 2.1 · patternLow 109.18 · intervalMin 5 · patternHigh 109.525 · priorMovePct 0.12 | |
| Oct 28, 1:21 PM | VWAP rejection (intraday) | buy | $284.37 | blocked | no_option_chain vwap 284.418 · price 284.37 · setupPct 100 · volRatio 1.46 · stopLevel 285.271 | |
| Oct 28, 1:21 PM | VWAP rejection (intraday) | buy | $487.44 | blocked | no_option_chain vwap 487.762 · price 487.44 · setupPct 83.33 · volRatio 1.79 · stopLevel 489.225 | |
| Oct 28, 1:21 PM | VWAP reclaim (intraday) | buy | $84.94 | blocked | no_option_chain vwap 84.823 · price 84.94 · setupPct 100 · volRatio 1.94 · stopLevel 84.568 | |
| Oct 28, 1:16 PM | RSI-2 overbought (puts) | buy | $222.84 | blocked | no_option_chain rsi 90.07 · price 222.84 · trendSma 260.89 | |
| Oct 28, 1:16 PM | VWAP rejection (intraday) | buy | $23.05 | blocked | max_positions_per_sector (Technology) vwap 23.072 · price 23.045 · setupPct 100 · volRatio 1.23 · stopLevel 23.141 | |
| Oct 28, 1:16 PM | VWAP rejection (intraday) | buy | $309.42 | blocked | max_positions_per_sector (Consumer Discretionary) vwap 309.463 · price 309.42 · setupPct 100 · volRatio 2.16 · stopLevel 310.391 | |
| Oct 28, 1:10 PM | VWAP rejection (intraday) | buy | $341.71 | blocked | max_positions_per_sector (Technology) vwap 342.202 · price 341.71 · setupPct 83.33 · volRatio 1.2 · stopLevel 343.229 | |
| Oct 28, 1:10 PM | VWAP reclaim (intraday) | buy | $63.28 | blocked | max_positions_per_sector (Technology) vwap 63.189 · price 63.275 · setupPct 100 · volRatio 1.9 · stopLevel 62.999 | |
| Oct 28, 1:10 PM | VWAP rejection (intraday) | buy | $20.88 | blocked | spread_too_wide vwap 20.923 · price 20.88 · setupPct 100 · volRatio 3.2 · stopLevel 20.985 | |
| Oct 28, 1:10 PM | VWAP reclaim (intraday) | buy | $421.86 | blocked | spread_too_wide vwap 420.738 · price 421.855 · setupPct 83.33 · volRatio 5.35 · stopLevel 419.476 | |
| Oct 28, 1:10 PM | Bearish engulfing (intraday) | buy | $341.12 | blocked | max_positions_per_sector (Technology) price 341.12 · bodyPct 0.23 · volRatio 1.44 · bodyRatio 7.8 · patternLow 341.12 · intervalMin 5 · patternHigh 341.9 · priorMovePct 0.03 | |
| Oct 28, 1:10 PM | Bearish engulfing (intraday) | buy | $1,384.85 | blocked | max_positions_per_sector (Technology) price 1384.85 · bodyPct 0.27 · volRatio 2.55 · bodyRatio 4.25 · patternLow 1384.09 · intervalMin 5 · patternHigh 1390.36 · priorMovePct 0.73 | |
| Oct 28, 1:10 PM | Bearish engulfing (intraday) | buy | $104.94 | blocked | max_positions_per_sector (Technology) price 104.935 · bodyPct 0.53 · volRatio 2.02 · bodyRatio 28 · patternLow 104.935 · intervalMin 5 · patternHigh 105.6 · priorMovePct 0.93 | |
| Oct 28, 1:09 PM | RSI-2 mean reversion | buy | $295.65 | blocked | spread_too_wide rsi 10 · price 295.65 · trendSma 279.06 | |
| Oct 28, 1:05 PM | VWAP reclaim (intraday) | buy | $438.31 | blocked | cooldown vwap 437.983 · price 438.305 · setupPct 100 · volRatio 1.28 · stopLevel 436.669 | |
| Oct 28, 1:05 PM | VWAP rejection (intraday) | buy | $79.97 | blocked | spread_too_wide vwap 79.972 · price 79.97 · setupPct 100 · volRatio 1.97 · stopLevel 80.212 | |
| Oct 28, 1:05 PM | VWAP rejection (intraday) | buy | $507.53 | blocked | no_option_chain vwap 507.897 · price 507.53 · setupPct 83.33 · volRatio 2.16 · stopLevel 509.421 | |
| Oct 28, 1:03 PM | RSI-2 mean reversion | buy | $150.32 | blocked | max_positions_per_sector (Technology) rsi 9.96 · price 150.315 · trendSma 115.28 | |
| Oct 28, 1:00 PM | RSI-2 overbought (puts) | buy | $290.59 | blocked | max_positions_per_sector (Technology) rsi 92.38 · price 290.585 · trendSma 307.3 | |
| Oct 28, 1:00 PM | Bearish engulfing (intraday) | buy | $85.73 | blocked | max_positions_per_sector (Consumer Discretionary) price 85.73 · bodyPct 0.44 · volRatio 1.33 · bodyRatio 1.23 · patternLow 85.73 · intervalMin 5 · patternHigh 86.11 · priorMovePct 0.44 | |
| Oct 28, 1:00 PM | Bearish engulfing (intraday) | buy | $199.18 | blocked | max_positions_per_sector (Consumer Discretionary) price 199.175 · bodyPct 0.35 · volRatio 1.88 · bodyRatio 1.55 · patternLow 199.14 · intervalMin 5 · patternHigh 199.89 · priorMovePct 0.26 | |
| Oct 28, 1:00 PM | Bearish engulfing (intraday) | buy | $613.25 | blocked | max_positions_per_sector (Technology) price 613.25 · bodyPct 0.22 · volRatio 2.05 · bodyRatio 1.44 · patternLow 612.81 · intervalMin 5 · patternHigh 615 · priorMovePct 0.17 | |
| Oct 28, 1:00 PM | Bearish engulfing (intraday) | buy | $20.72 | blocked | max_positions_per_sector (Technology) price 20.715 · bodyPct 0.31 · volRatio 2.03 · bodyRatio 1.63 · patternLow 20.715 · intervalMin 5 · patternHigh 20.81 · priorMovePct 0.31 | |
| Oct 28, 1:00 PM | Bearish engulfing (intraday) | buy | $204.29 | blocked | spread_too_wide price 204.29 · bodyPct 0.27 · volRatio 2.23 · bodyRatio 1.56 · patternLow 204.29 · intervalMin 5 · patternHigh 204.85 · priorMovePct 0.28 | |
| Oct 28, 1:00 PM | Bearish engulfing (intraday) | buy | $14.08 | blocked | max_positions_per_sector (Technology) price 14.08 · bodyPct 0.36 · volRatio 1.45 · bodyRatio 2.5 · patternLow 14.08 · intervalMin 5 · patternHigh 14.135 · priorMovePct 0.07 | |
| Oct 28, 1:00 PM | Bullish engulfing (intraday) | buy | $55.91 | blocked | max_positions_per_sector (Consumer Discretionary) price 55.91 · bodyPct 0.18 · volRatio 4.73 · bodyRatio 1.54 · patternLow 55.765 · intervalMin 5 · patternHigh 56.07 · priorMovePct -0.16 | |
| Oct 28, 1:00 PM | Bearish engulfing (intraday) | buy | $73.46 | blocked | max_positions_per_sector (Technology) price 73.455 · bodyPct 0.54 · volRatio 1.51 · bodyRatio 4.94 · patternLow 73.45 · intervalMin 5 · patternHigh 73.85 · priorMovePct 0.34 | |
| Oct 28, 1:00 PM | Bearish engulfing (intraday) | buy | $15.97 | blocked | spread_too_wide price 15.965 · bodyPct 0.34 · volRatio 1.53 · bodyRatio 5.5 · patternLow 15.93 · intervalMin 5 · patternHigh 16.02 · priorMovePct 1.56 |
Closed trades
| Closed (ET) | Symbol | Strategy | Bought | Sold | P&L | R | vs SPY | Best / worst | Held | Exit reason |
|---|---|---|---|---|---|---|---|---|---|---|
| Oct 28, 3:56 PM | $81 call · 2026-10-30 Commodities ETF | Opening range breakout | 8 @ $2.03 Oct 27, 10:17 AM | $2.79 | +37.44% $608.00 | 0.75R | +36.63% | +37.4% / +0.0% | 2d | underlying target |
| Oct 28, 3:56 PM | $34 call · 2026-10-30 Technology | Bullish engulfing (intraday) | 11 @ $1.43 Oct 28, 1:03 PM | $1.88 | +31.47% $495.00 | 0.63R | +31.45% | +31.5% / +0.0% | 1d | underlying target |
| Oct 28, 3:55 PM | $73 call · 2026-10-30 Utilities | Inside day breakout | 13 @ $1.25 Oct 27, 1:34 PM | $0.15 | -88.00% -$1,430.00 | -1.76R | -88.27% | +0.0% / -88.0% | 2d | premium stop |
| Oct 28, 3:54 PM | $22.5 put · 2026-10-30 Finance | Opening range breakdown | 12 @ $1.35 Oct 28, 9:50 AM | $0.93 | -31.11% -$504.00 | -0.62R | -31.42% | +0.0% / -31.1% | 1d | underlying stop |
| Oct 28, 3:12 PM | $432.5 call · 2026-10-30 Technology | VWAP reclaim (intraday) | 1 @ $9.65 Oct 28, 12:00 PM | $8.15 | -15.54% -$150.00 | -0.31R | -15.36% | +0.0% / -15.5% | 1d | underlying stop |
| Oct 28, 2:36 PM | $45 call · 2026-10-30 Crypto ETF | Opening range breakout | 20 @ $0.83 Oct 27, 10:45 AM | $1.17 | +40.96% $680.00 | 0.82R | +40.26% | +41.0% / +0.0% | 2d | underlying target |
| Oct 28, 2:28 PM | $59 call · 2026-10-30 Technology | Bullish engulfing (intraday) | 5 @ $3.35 Oct 28, 1:00 PM | $4.25 | +26.87% $450.00 | 0.54R | +26.98% | +26.9% / +0.0% | 1d | underlying target |
| Oct 28, 2:21 PM | $126 call · 2026-10-30 Technology | Bullish engulfing (intraday) | 2 @ $6.90 Oct 28, 11:35 AM | $10.10 | +46.38% $640.00 | 0.93R | +46.52% | +46.4% / +0.0% | 1d | underlying target |
| Oct 28, 2:18 PM | $48 call · 2026-10-30 Commodities ETF | VWAP reclaim (intraday) | 16 @ $1.04 Oct 28, 1:00 PM | $0.82 | -21.15% -$352.00 | -0.42R | -20.98% | +0.0% / -21.2% | 1d | underlying stop |
| Oct 28, 12:44 PM | $43 put · 2026-10-30 Health Care | Momentum breakdown (puts) | 8 @ $2.05 Oct 28, 10:05 AM | $0.95 | -53.66% -$880.00 | -1.07R | -53.71% | +0.0% / -53.7% | 1d | premium stop |
| Oct 28, 12:04 PM | $51 put · 2026-10-30 Finance | VWAP rejection (intraday) | 29 @ $0.58 Oct 28, 10:34 AM | $0.40 | -31.03% -$522.00 | -0.62R | -31.11% | +0.0% / -31.0% | 1d | underlying stop |
| Oct 28, 10:55 AM | $31.5 call · 2026-10-30 Technology | VWAP reclaim (intraday) | 14 @ $1.22 Oct 28, 10:53 AM | $1.01 | -17.21% -$294.00 | -0.34R | -17.20% | +0.0% / -17.2% | 1d | underlying stop |
| Oct 28, 10:38 AM | $279 call · 2026-10-30 Broad market ETF | Opening range breakout | 5 @ $3.34 Oct 28, 9:55 AM | $2.69 | -19.46% -$325.00 | -0.39R | -19.52% | +0.0% / -19.5% | 1d | underlying stop |
| Oct 28, 10:09 AM | $175 call · 2026-12-18 Real Estate | Momentum breakout | 2 @ $20.40 Oct 23, 11:43 AM | $10.20 | -50.00% -$2,040.00 | -1.00R | -51.10% | +0.0% / -50.0% | 2d | premium stop |
| Oct 28, 9:43 AM | $52.5 put · 2026-12-18 Finance | RSI-2 overbought (puts) | 9 @ $4.60 Oct 26, 2:58 PM | $4.40 | -4.35% -$180.00 | -0.09R | -5.07% | +0.0% / -4.3% | 2d | mean reverted |
| Oct 27, 3:51 PM | $22 put · 2026-10-30 Telecommunications | Relative weakness vs SPY | 45 @ $0.37 Oct 27, 12:37 PM | $0.17 | -54.05% -$900.00 | -1.08R | -54.11% | +0.0% / -54.1% | 1d | premium stop |
| Oct 27, 3:50 PM | $6.5 put · 2026-10-30 Energy | Relative weakness vs SPY | 86 @ $0.19 Oct 27, 1:31 PM | $0.09 | -52.63% -$860.00 | -1.05R | -52.73% | +0.0% / -52.6% | 1d | premium stop |
| Oct 27, 3:32 PM | $102 call · 2026-10-30 Industrials | Momentum breakout | 7 @ $2.14 Oct 27, 12:11 PM | $4.30 | +100.94% $1,512.00 | 2.02R | +100.90% | +100.9% / +0.0% | 1d | premium target |
| Oct 27, 2:34 PM | $8 call · 2026-10-30 Finance | VWAP reclaim (intraday) | 26 @ $0.64 Oct 27, 12:05 PM | $0.53 | -17.19% -$286.00 | -0.34R | -16.99% | +0.0% / -17.2% | 1d | underlying stop |
| Oct 27, 12:22 PM | $57 put · 2026-10-30 Industrials | RSI-2 overbought (puts) | 8 @ $2.14 Oct 27, 10:46 AM | $0.97 | -54.67% -$936.00 | -1.09R | -54.99% | +0.0% / -54.7% | 1d | premium stop |
| Oct 27, 11:39 AM | $48.5 call · 2026-10-30 Technology | Gap and go / fade (calls) | 8 @ $1.91 Oct 27, 9:35 AM | $2.49 | +30.37% $464.00 | 0.61R | +30.05% | +30.4% / +0.0% | 1d | underlying target |
| Oct 27, 11:18 AM | $395 put · 2026-10-30 Technology | Bearish engulfing (intraday) | 1 @ $14.20 Oct 27, 10:45 AM | $11.40 | -19.72% -$280.00 | -0.39R | -19.97% | +0.0% / -19.7% | 1d | underlying stop |
| Oct 27, 10:59 AM | $53 call · 2026-10-30 Energy | Opening range breakout | 11 @ $1.45 Oct 27, 9:50 AM | $0.94 | -35.17% -$561.00 | -0.70R | -35.46% | +0.0% / -35.2% | 1d | underlying stop |
| Oct 27, 10:49 AM | $212.5 call · 2026-10-30 Energy | Gap and go / fade (calls) | 1 @ $10.85 Oct 27, 9:35 AM | $14.65 | +35.02% $380.00 | 0.70R | +34.95% | +35.0% / +0.0% | 1d | underlying target |
| Oct 27, 9:34 AM | $70 call · 2026-12-18 Health Care | RSI-2 mean reversion | 4 @ $9.80 Oct 26, 10:02 AM | $9.60 | -2.04% -$80.00 | -0.04R | -2.63% | +0.0% / -2.0% | 2d | mean reverted |
| Oct 27, 9:34 AM | $185 put · 2026-12-18 Technology | Momentum breakdown (puts) | 1 @ $44.30 Oct 23, 10:26 AM | $37.60 | -15.12% -$670.00 | -0.30R | -16.24% | +0.0% / -15.1% | 2d | trailing stop |
| Oct 26, 9:49 AM | $55 put · 2026-12-18 Consumer Discretionary | RSI-2 overbought (puts) | 6 @ $6.60 Oct 22, 1:08 PM | $6.30 | -4.54% -$180.00 | -0.09R | -4.65% | +0.0% / -4.5% | 2d | mean reverted |
| Oct 26, 9:45 AM | $450 call · 2026-11-20 Energy | RSI-2 mean reversion | 1 @ $40.30 Oct 21, 12:10 PM | $34.70 | -13.90% -$560.00 | -0.28R | -12.67% | +0.0% / -13.9% | 2d | mean reverted |
| Oct 26, 9:43 AM | $330 put · 2026-11-20 Consumer Discretionary | RSI-2 overbought (puts) | 2 @ $21.15 Oct 20, 10:07 AM | $16.10 | -23.88% -$1,010.00 | -0.48R | -23.11% | +0.0% / -23.9% | 2d | mean reverted |
| Oct 23, 11:40 AM | $155 put · 2026-12-18 Consumer Staples | RSI-2 overbought (puts) | 2 @ $22.75 Oct 21, 10:00 AM | $19.20 | -15.60% -$710.00 | -0.31R | -14.60% | +0.0% / -15.6% | 2d | mean reverted |
| Oct 23, 10:53 AM | $105 put · 2026-11-27 Technology | Momentum breakdown (puts) | 1 @ $26.80 Oct 22, 11:22 AM | $24.55 | -8.40% -$225.00 | -0.17R | -8.22% | +0.0% / -8.4% | 2d | trailing stop |
| Oct 23, 10:25 AM | $105 put · 2026-11-20 Industrials | RSI-2 overbought (puts) | 5 @ $9.25 Oct 21, 10:00 AM | $6.85 | -25.95% -$1,200.00 | -0.52R | -24.48% | +0.0% / -25.9% | 2d | mean reverted |
| Oct 22, 1:07 PM | $65 call · 2026-12-18 Basic Materials | RSI-2 mean reversion | 6 @ $6.95 Oct 21, 10:12 AM | $4.65 | -33.09% -$1,380.00 | -0.66R | -32.27% | +0.0% / -33.1% | 2d | underlying stop |
| Oct 22, 11:14 AM | $100 put · 2026-11-20 Consumer Discretionary | RSI-2 overbought (puts) | 4 @ $10.40 Oct 21, 3:07 PM | $11.50 | +10.58% $440.00 | 0.21R | +11.75% | +10.6% / +0.0% | 2d | mean reverted |
| Oct 22, 10:47 AM | $260 call · 2026-11-20 Technology | RSI-2 mean reversion | 1 @ $43.80 Oct 21, 10:00 AM | $30.90 | -29.45% -$1,290.00 | -0.59R | -28.43% | +0.0% / -29.5% | 2d | underlying stop |
| Oct 21, 3:06 PM | $40 put · 2026-11-20 Consumer Discretionary | RSI-2 overbought (puts) | 12 @ $3.80 Oct 15, 10:02 AM | $3.15 | -17.11% -$780.00 | -0.34R | -17.74% | +0.0% / -17.1% | 2d | mean reverted |
| Oct 21, 1:33 PM | $165 put · 2026-11-20 Industrials | Momentum breakdown (puts) | 1 @ $28.60 Oct 15, 10:02 AM | $21.70 | -24.13% -$690.00 | -0.48R | -25.02% | +0.0% / -24.1% | 2d | trailing stop |
| Oct 21, 11:33 AM | $685 call · 2026-11-20 Technology | RSI-2 mean reversion | 1 @ $42.85 Oct 20, 10:55 AM | $51.95 | +21.24% $910.00 | 0.42R | +21.20% | +21.2% / +0.0% | 2d | mean reverted |
| Oct 21, 10:08 AM | $320 put · 2026-12-18 Health Care | RSI-2 overbought (puts) | 1 @ $33.20 Oct 19, 10:00 AM | $28.70 | -13.55% -$450.00 | -0.27R | -13.91% | +0.0% / -13.6% | 2d | mean reverted |
| Oct 21, 9:50 AM | $105 call · 2026-11-20 Telecommunications | RSI-2 mean reversion | 5 @ $8.60 Oct 15, 11:18 AM | $7.10 | -17.44% -$750.00 | -0.35R | -17.47% | +0.0% / -17.4% | 2d | mean reverted |
| Oct 21, 9:46 AM | $180 call · 2026-11-20 Technology | RSI-2 mean reversion | 3 @ $12.50 Oct 15, 11:15 AM | $10.30 | -17.60% -$660.00 | -0.35R | -17.59% | +0.0% / -17.6% | 2d | mean reverted |
| Oct 21, 9:39 AM | $450 call · 2026-12-18 Technology | RSI-2 mean reversion | 1 @ $37.10 Oct 20, 10:29 AM | $35.90 | -3.23% -$120.00 | -0.06R | -3.13% | +0.0% / -3.2% | 2d | mean reverted |
| Oct 21, 9:31 AM | $330 call · 2026-11-20 Industrials | RSI-2 mean reversion | 2 @ $21.80 Oct 15, 11:05 AM | $22.50 | +3.21% $140.00 | 0.06R | +3.23% | +3.2% / +0.0% | 2d | mean reverted |
| Oct 20, 10:30 AM | $530 call · 2026-11-20 Technology | RSI-2 mean reversion | 1 @ $38.25 Oct 16, 10:01 AM | $37.70 | -1.44% -$55.00 | -0.03R | -1.43% | +0.0% / -1.4% | 2d | mean reverted |
| Oct 20, 10:28 AM | $705 call · 2026-11-30 Broad market ETF | RSI-2 mean reversion | 1 @ $32.66 Oct 15, 10:03 AM | $32.72 | +0.18% $6.00 | 0.00R | -0.43% | +0.2% / +0.0% | 2d | mean reverted |
| Oct 20, 10:06 AM | $400 call · 2026-11-20 Technology | RSI-2 mean reversion | 1 @ $25.85 Oct 16, 10:12 AM | $29.20 | +12.96% $335.00 | 0.26R | +13.31% | +13.0% / +0.0% | 2d | mean reverted |
| Oct 19, 12:08 PM | $57.5 put · 2026-11-20 Real Estate | RSI-2 overbought (puts) | 20 @ $2.20 Oct 16, 3:02 PM | $2.45 | +11.36% $500.00 | 0.23R | +10.55% | +11.4% / +0.0% | 2d | mean reverted |
| Oct 19, 9:40 AM | $22.5 put · 2026-11-20 Consumer Discretionary | RSI-2 overbought (puts) | 26 @ $1.78 Oct 15, 11:41 AM | $2.22 | +24.72% $1,144.00 | 0.49R | +25.09% | +24.7% / +0.0% | 2d | mean reverted |
| Oct 16, 3:01 PM | $70 call · 2026-11-27 Broad market ETF | RSI-2 mean reversion | 6 @ $6.90 Oct 16, 10:01 AM | $4.15 | -39.85% -$1,650.00 | -0.80R | -38.52% | +0.0% / -39.9% | 1d | underlying stop |
| Oct 15, 3:09 PM | $120 put · 2026-11-20 Technology | Momentum breakdown (puts) | 1 @ $30.70 Oct 15, 10:02 AM | $23.40 | -23.78% -$730.00 | -0.48R | -24.41% | +0.0% / -23.8% | 1d | underlying stop |