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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
AAPL9/19/25 200 C 2 $4.85 $6.10 25.77% N/A -13.40%/+31.96% 32 27 Option
TSLA8/22/25 250 P 1 $7.20 $5.90 -18.06% N/A -25.69%/+4.86% 18 15 Option
NVDA10/17/25 130 C 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
SPY11/19/26 95 C 4 $10.29 $10.56 2.67% -2.53%/+2.82% 36 Option
META11/26/26 50 P 3 $1.56 $1.52 -2.37% -16.03%/+10.90% 26 Option
AAPL11/11/26 145 C 2 $8.90 $13.16 47.95% -1.46%/+68.09% 12 Option
AMD11/18/26 105 C 1 $11.98 $9.71 -18.94% -29.22%/+1.25% 23 Option
MSFT11/18/26 75 C 3 $5.31 $5.14 -3.28% -3.95%/+9.23% 28 Option
NVDA11/22/26 125 C 4 $12.08 $16.94 40.30% -11.51%/+65.15% 33 Option
TSLA11/22/26 155 P 3 $7.67 $11.76 53.21% -1.83%/+61.15% 43 Option
META11/15/26 85 C 3 $6.51 $6.16 -5.38% -7.07%/+1.54% 24 Option
QQQ11/26/26 205 P 2 $5.54 $5.81 4.90% -13.00%/+11.37% 29 Option
AMZN11/6/26 235 P 1 $5.92 $7.58 28.09% -11.99%/+36.99% 40 Option
SPY11/4/26 130 C 1 $3.88 $5.12 31.87% -11.34%/+34.28% 25 Option
GOOGL11/26/26 240 C 4 $5.32 $8.29 55.84% -3.95%/+56.95% 33 Option
AMD10/26/26 65 C 3 $8.89 $11.06 24.40% -10.91%/+28.91% 27 Option
TSLA11/10/26 60 C 2 $8.26 $7.87 -4.66% -4.84%/+5.81% 33 Option
NVDA11/15/26 145 P 1 $11.76 $10.64 -9.59% -11.39%/+17.09% 29 Option
AAPL11/10/26 115 C 2 $5.43 $6.67 22.73% -12.15%/+30.39% 43 Option