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.
PEMO (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL %
6.423%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NVDA260913C00120000 | 3 | $5.48 | $6.02 | 9.83% | 19 | Option | Call | 2026-09-13 | 120.00 | ||
| SPY260915C00215000 | 1 | $8.69 | $13.48 | 55.19% | 11 | Option | Call | 2026-09-15 | 215.00 | ||
| META260915C00165000 | 1 | $7.95 | $11.81 | 48.56% | 17 | Option | Call | 2026-09-15 | 165.00 | ||
| TSLA260912P00135000 | 2 | $8.03 | $8.44 | 5.09% | 28 | Option | Put | 2026-09-12 | 135.00 | ||
| AMD261005C00090000 | 1 | $6.40 | $4.59 | -28.32% | 27 | Option | Call | 2026-10-05 | 90.00 | ||
| GOOGL260903P00060000 | 4 | $6.12 | $5.19 | -15.11% | 30 | Option | Put | 2026-09-03 | 60.00 | ||
| AAPL261001C00065000 | 1 | $9.41 | $9.42 | 0.04% | 42 | Option | Call | 2026-10-01 | 65.00 | ||
| MSFT260914P00185000 | 4 | $6.36 | $7.99 | 25.61% | 16 | Option | Put | 2026-09-14 | 185.00 | ||
| SPY260914P00180000 | 3 | $6.45 | $5.59 | -13.36% | 23 | Option | Put | 2026-09-14 | 180.00 | ||
| AMZN260906P00175000 | 4 | $4.41 | $4.33 | -1.71% | 33 | Option | Put | 2026-09-06 | 175.00 | ||
| META260919C00160000 | 3 | $10.22 | $7.96 | -22.09% | 29 | Option | Call | 2026-09-19 | 160.00 | ||
| QQQ260906P00225000 | 1 | $7.03 | $10.38 | 47.54% | 24 | Option | Put | 2026-09-06 | 225.00 | ||
| NVDA260904C00150000 | 1 | $13.31 | $12.57 | -5.53% | 22 | Option | Call | 2026-09-04 | 150.00 | ||
| AAPL260918P00120000 | 1 | $1.73 | $1.70 | -1.91% | 38 | Option | Put | 2026-09-18 | 120.00 | ||
| AMD260913C00200000 | 2 | $12.77 | $13.30 | 4.17% | 34 | Option | Call | 2026-09-13 | 200.00 | ||
| TSLA260829C00190000 | 2 | $7.76 | $7.35 | -5.23% | 21 | Option | Call | 2026-08-29 | 190.00 |