EMSO (DEMO)
ML-ranked directional options — extended DTE — DEMO data for illustration only.
Disclaimer: This strategy is under development. Paper trading may not reflect real market results.
EMSO (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL %
21.273%
Daily Activity
Open Orders
| Symbol | Qty | Entry Price | Last Price | Unreal. PnL % | Peak PnL % | Entry DTE | Current DTE | Entry | Asset | Contract | Expiration | Strike |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AAPL250919C00200000 | 2 | $4.85 | $6.10 | 25.77% | 31.96% | 32 | 27 | Option | Call | 2026-10-02 | 200.00 | |
| TSLA250822P00250000 | 1 | $7.20 | $5.90 | -18.06% | 4.86% | 18 | 15 | Option | Put | 2026-09-20 | 250.00 | |
| NVDA251017C00130000 | 3 | $3.15 | $4.40 | 39.68% | 44.44% | 45 | 43 | Option | Call | 2026-10-18 | 130.00 |
Closed Orders
| Symbol | Qty | Entry | Exit | Realized PnL % | Entry DTE | Entry | Exit | Asset | Contract | Expiration | Strike |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY261007P00190000 | 2 | $12.17 | $14.14 | 16.16% | 17 | Option | Put | 2026-10-07 | 190.00 | ||
| META260929P00200000 | 2 | $9.22 | $8.09 | -12.17% | 21 | Option | Put | 2026-09-29 | 200.00 | ||
| AMD260906C00060000 | 3 | $8.50 | $12.90 | 51.68% | 30 | Option | Call | 2026-09-06 | 60.00 | ||
| AAPL260914P00155000 | 4 | $7.07 | $8.38 | 18.60% | 29 | Option | Put | 2026-09-14 | 155.00 | ||
| NVDA260924P00130000 | 3 | $5.47 | $4.84 | -11.50% | 13 | Option | Put | 2026-09-24 | 130.00 | ||
| MSFT260902P00145000 | 4 | $4.23 | $6.25 | 47.81% | 43 | Option | Put | 2026-09-02 | 145.00 | ||
| TSLA260925C00095000 | 2 | $4.07 | $5.61 | 37.91% | 31 | Option | Call | 2026-09-25 | 95.00 | ||
| QQQ260831C00200000 | 1 | $4.26 | $3.53 | -17.13% | 15 | Option | Call | 2026-08-31 | 200.00 | ||
| GOOGL260915C00220000 | 1 | $4.14 | $5.99 | 44.82% | 40 | Option | Call | 2026-09-15 | 220.00 | ||
| AMZN260907P00170000 | 3 | $7.26 | $6.42 | -11.62% | 44 | Option | Put | 2026-09-07 | 170.00 | ||
| SPY260916C00135000 | 1 | $13.48 | $21.12 | 56.73% | 36 | Option | Call | 2026-09-16 | 135.00 | ||
| NVDA260826P00190000 | 4 | $5.44 | $6.74 | 23.93% | 27 | Option | Put | 2026-08-26 | 190.00 | ||
| AMD260827C00095000 | 4 | $13.47 | $20.46 | 51.84% | 19 | Option | Call | 2026-08-27 | 95.00 | ||
| META260908P00200000 | 3 | $2.30 | $2.88 | 25.03% | 44 | Option | Put | 2026-09-08 | 200.00 | ||
| AAPL260918C00195000 | 1 | $9.71 | $10.92 | 12.41% | 16 | Option | Call | 2026-09-18 | 195.00 | ||
| TSLA260919C00125000 | 1 | $13.42 | $14.21 | 5.87% | 43 | Option | Call | 2026-09-19 | 125.00 |