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.
MLSO (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL %
18.615%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY260908P00080000 | 3 | $7.40 | $7.72 | 4.33% | 11 | Option | Put | 2026-09-08 | 80.00 | ||
| META260924C00135000 | 1 | $11.43 | $13.33 | 16.60% | 35 | Option | Call | 2026-09-24 | 135.00 | ||
| NVDA260930P00240000 | 4 | $2.32 | $2.76 | 19.04% | 38 | Option | Put | 2026-09-30 | 240.00 | ||
| AMD261005C00240000 | 3 | $8.57 | $6.73 | -21.52% | 33 | Option | Call | 2026-10-05 | 240.00 | ||
| MSFT260917P00095000 | 4 | $8.66 | $11.16 | 28.92% | 29 | Option | Put | 2026-09-17 | 95.00 | ||
| TSLA260914C00095000 | 3 | $8.69 | $10.24 | 17.89% | 26 | Option | Call | 2026-09-14 | 95.00 | ||
| AAPL260927C00115000 | 1 | $4.03 | $3.91 | -2.91% | 30 | Option | Call | 2026-09-27 | 115.00 | ||
| SPY260925P00155000 | 1 | $11.18 | $17.80 | 59.18% | 17 | Option | Put | 2026-09-25 | 155.00 | ||
| QQQ260924P00190000 | 1 | $10.04 | $11.02 | 9.77% | 29 | Option | Put | 2026-09-24 | 190.00 | ||
| GOOGL260926C00140000 | 4 | $12.65 | $9.35 | -26.07% | 28 | Option | Call | 2026-09-26 | 140.00 | ||
| AMD260908C00200000 | 4 | $10.43 | $14.12 | 35.45% | 21 | Option | Call | 2026-09-08 | 200.00 | ||
| AMZN260904C00055000 | 2 | $6.52 | $8.44 | 29.40% | 32 | Option | Call | 2026-09-04 | 55.00 | ||
| META260904C00055000 | 2 | $5.91 | $8.38 | 41.85% | 15 | Option | Call | 2026-09-04 | 55.00 | ||
| TSLA260831C00155000 | 2 | $12.29 | $10.35 | -15.74% | 30 | Option | Call | 2026-08-31 | 155.00 | ||
| NVDA260908P00105000 | 4 | $4.52 | $6.85 | 51.71% | 36 | Option | Put | 2026-09-08 | 105.00 | ||
| AAPL260825P00210000 | 4 | $3.33 | $4.99 | 49.92% | 31 | Option | Put | 2026-08-25 | 210.00 |