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.
Open Orders
| Symbol | Qty | Entry Price | Last Price | Unreal. PnL % | Day Chng % | Floor / Peak PnL % | Entry DTE | Current DTE | Entry | Asset |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 2 | $4.85 | $6.10 | 25.77% | N/A | -13.40%/+31.96% | 32 | 27 | Option | |
| TSLA | 1 | $7.20 | $5.90 | -18.06% | N/A | -25.69%/+4.86% | 18 | 15 | Option | |
| NVDA | 3 | $3.15 | $4.40 | 39.68% | N/A | -12.70%/+44.44% | 45 | 43 | Option |
EMSO (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL % (last 20 trade days)
9.610%
Daily Activity (last 20 trade days)
Closed Orders
| Symbol | Qty | Entry | Exit | Realized PnL % | Floor / Peak PnL % | Entry DTE | Entry | Exit | Asset |
|---|---|---|---|---|---|---|---|---|---|
| SPY | 4 | $9.42 | $10.45 | 10.97% | -0.42%/+16.67% | 43 | Option | ||
| NVDA | 1 | $12.11 | $10.59 | -12.55% | -19.74%/+8.42% | 13 | Option | ||
| AAPL | 3 | $8.70 | $8.49 | -2.33% | -10.11%/+6.09% | 14 | Option | ||
| TSLA | 1 | $12.24 | $17.54 | 43.27% | -4.58%/+44.12% | 20 | Option | ||
| META | 2 | $6.03 | $4.54 | -24.76% | -30.85%/+13.60% | 37 | Option | ||
| MSFT | 3 | $3.69 | $4.75 | 28.72% | -3.79%/+32.79% | 38 | Option | ||
| AMD | 1 | $10.76 | $10.60 | -1.50% | -9.29%/+12.08% | 42 | Option | ||
| GOOGL | 2 | $12.14 | $11.99 | -1.27% | -10.71%/+11.53% | 39 | Option | ||
| AMZN | 1 | $2.58 | $2.25 | -12.46% | -21.71%/+15.89% | 31 | Option | ||
| SPY | 4 | $3.93 | $5.22 | 33.00% | -8.91%/+32.82% | 18 | Option | ||
| NVDA | 2 | $11.29 | $13.57 | 20.25% | -12.05%/+26.48% | 37 | Option | ||
| QQQ | 4 | $3.23 | $3.33 | 3.13% | -4.02%/+16.41% | 33 | Option | ||
| TSLA | 1 | $10.07 | $11.73 | 16.46% | -4.87%/+25.72% | 43 | Option | ||
| META | 4 | $9.00 | $7.87 | -12.53% | -24.67%/+14.67% | 10 | Option | ||
| AAPL | 3 | $11.81 | $14.75 | 24.87% | -6.27%/+35.06% | 35 | Option | ||
| AMD | 2 | $2.98 | $4.19 | 40.49% | -0.34%/+40.94% | 40 | Option |