GOOGL$284.72

Position

None

Unrealized

—

Realized P&L

$0.00

No closed trades

Decisions

0 fills · 0 open options

Price & the bot's trades

Regular-session prices. Markers sit at the actual fill price; hover a bar for the details.

Price

Trades

No trades yet.

Time	Symbol	Action	Conv.	Rationale	Result
Oct 29, 11:02 AM ET	GOOGL	buy option	7/10	GOOGL at 284.05 is down -12.7% today, below daily sma20 (337.12) and sma50 (340.29). Thesis: put debit spread for continued downside. Trigger: price below daily sma20 and sma50, RSI daily 22.5 (oversold but momentum down). Option: GOOGL261127P00290000 (K=290, delta -0.564, iv 0.304). Premium: $12.515 * 100 = $1251.50 (2.5% of equity). Stop loss 60% of position value, take profit 150%. Conviction 7: daily thesis broken, momentum down. No earnings event before expiration (Nov 27).	Rejectedbudget $250.22 buys less than 1 contract at $1272