MLSO (DEMO)
ML-ranked directional options on surging interest — 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 |
MLSO (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL % (last 20 trade days)
16.733%
Daily Activity (last 20 trade days)
Closed Orders
| Symbol | Qty | Entry | Exit | Realized PnL % | Floor / Peak PnL % | Entry DTE | Entry | Exit | Asset |
|---|---|---|---|---|---|---|---|---|---|
| SPY | 4 | $10.29 | $10.56 | 2.67% | -2.53%/+2.82% | 36 | Option | ||
| META | 3 | $1.56 | $1.52 | -2.37% | -16.03%/+10.90% | 26 | Option | ||
| AAPL | 2 | $8.90 | $13.16 | 47.95% | -1.46%/+68.09% | 12 | Option | ||
| AMD | 1 | $11.98 | $9.71 | -18.94% | -29.22%/+1.25% | 23 | Option | ||
| MSFT | 3 | $5.31 | $5.14 | -3.28% | -3.95%/+9.23% | 28 | Option | ||
| NVDA | 4 | $12.08 | $16.94 | 40.30% | -11.51%/+65.15% | 33 | Option | ||
| TSLA | 3 | $7.67 | $11.76 | 53.21% | -1.83%/+61.15% | 43 | Option | ||
| META | 3 | $6.51 | $6.16 | -5.38% | -7.07%/+1.54% | 24 | Option | ||
| QQQ | 2 | $5.54 | $5.81 | 4.90% | -13.00%/+11.37% | 29 | Option | ||
| AMZN | 1 | $5.92 | $7.58 | 28.09% | -11.99%/+36.99% | 40 | Option | ||
| SPY | 1 | $3.88 | $5.12 | 31.87% | -11.34%/+34.28% | 25 | Option | ||
| GOOGL | 4 | $5.32 | $8.29 | 55.84% | -3.95%/+56.95% | 33 | Option | ||
| AMD | 3 | $8.89 | $11.06 | 24.40% | -10.91%/+28.91% | 27 | Option | ||
| TSLA | 2 | $8.26 | $7.87 | -4.66% | -4.84%/+5.81% | 33 | Option | ||
| NVDA | 1 | $11.76 | $10.64 | -9.59% | -11.39%/+17.09% | 29 | Option | ||
| AAPL | 2 | $5.43 | $6.67 | 22.73% | -12.15%/+30.39% | 43 | Option |