PEMO (DEMO)
Post-earnings directional options — 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 |
PEMO (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL % (last 20 trade days)
7.578%
Daily Activity (last 20 trade days)
Closed Orders
| Symbol | Qty | Entry | Exit | Realized PnL % | Floor / Peak PnL % | Entry DTE | Entry | Exit | Asset |
|---|---|---|---|---|---|---|---|---|---|
| SPY | 3 | $10.15 | $8.93 | -12.03% | -24.43%/+8.37% | 13 | Option | ||
| META | 2 | $11.45 | $11.93 | 4.23% | -0.87%/+12.58% | 12 | Option | ||
| NVDA | 4 | $12.99 | $9.13 | -29.69% | -40.11%/+8.31% | 33 | Option | ||
| TSLA | 2 | $5.08 | $6.87 | 35.19% | -2.17%/+51.18% | 41 | Option | ||
| AAPL | 2 | $3.92 | $5.13 | 30.85% | -1.53%/+45.92% | 32 | Option | ||
| AMD | 2 | $4.81 | $5.68 | 18.03% | -11.43%/+32.85% | 26 | Option | ||
| MSFT | 2 | $13.22 | $18.75 | 41.78% | -4.08%/+64.15% | 14 | Option | ||
| SPY | 4 | $10.34 | $9.07 | -12.29% | -15.57%/+15.67% | 23 | Option | ||
| QQQ | 4 | $10.34 | $12.85 | 24.28% | -13.44%/+37.91% | 25 | Option | ||
| GOOGL | 2 | $2.14 | $3.11 | 45.43% | -10.75%/+56.54% | 41 | Option | ||
| NVDA | 3 | $12.17 | $11.70 | -3.84% | -11.01%/+12.24% | 17 | Option | ||
| AMZN | 4 | $4.94 | $4.21 | -14.88% | -21.26%/+11.34% | 24 | Option | ||
| META | 4 | $9.53 | $7.12 | -25.24% | -36.52%/+1.68% | 13 | Option | ||
| AMD | 4 | $1.97 | $1.89 | -4.09% | -11.17%/+17.26% | 10 | Option | ||
| TSLA | 2 | $3.09 | $2.25 | -27.07% | -29.13%/+12.30% | 22 | Option | ||
| AAPL | 2 | $4.74 | $7.14 | 50.61% | -5.27%/+70.68% | 27 | Option |