PVOL (DEMO)
Crowd-sourced vs IV mispricings — DEMO data for illustration only.
Disclaimer: This strategy is under development. Paper trading may not reflect real market results.
PVOL (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL %
13.366%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY260921C00130000 | 2 | $8.11 | $12.30 | 51.65% | 34 | Option | Call | 2026-09-21 | 130.00 | ||
| META260927P00210000 | 3 | $7.77 | $7.09 | -8.85% | 12 | Option | Put | 2026-09-27 | 210.00 | ||
| AAPL260919C00225000 | 1 | $3.21 | $2.87 | -10.64% | 41 | Option | Call | 2026-09-19 | 225.00 | ||
| AMD261002C00165000 | 2 | $6.00 | $4.30 | -28.44% | 17 | Option | Call | 2026-10-02 | 165.00 | ||
| MSFT260908P00165000 | 2 | $6.32 | $5.82 | -7.95% | 24 | Option | Put | 2026-09-08 | 165.00 | ||
| TSLA261001P00150000 | 2 | $4.38 | $6.44 | 47.12% | 12 | Option | Put | 2026-10-01 | 150.00 | ||
| NVDA260921P00180000 | 4 | $3.04 | $4.41 | 45.28% | 37 | Option | Put | 2026-09-21 | 180.00 | ||
| AMZN260922C00145000 | 2 | $4.22 | $6.34 | 50.36% | 44 | Option | Call | 2026-09-22 | 145.00 | ||
| SPY260909C00105000 | 3 | $2.88 | $2.52 | -12.64% | 42 | Option | Call | 2026-09-09 | 105.00 | ||
| AMD260913C00085000 | 1 | $7.95 | $9.27 | 16.54% | 14 | Option | Call | 2026-09-13 | 85.00 | ||
| QQQ260918C00175000 | 2 | $12.44 | $17.88 | 43.72% | 32 | Option | Call | 2026-09-18 | 175.00 | ||
| GOOGL260918C00090000 | 2 | $7.84 | $9.74 | 24.18% | 15 | Option | Call | 2026-09-18 | 90.00 | ||
| NVDA260830C00240000 | 2 | $8.97 | $10.19 | 13.60% | 42 | Option | Call | 2026-08-30 | 240.00 | ||
| META260921C00120000 | 1 | $2.64 | $2.47 | -6.36% | 43 | Option | Call | 2026-09-21 | 120.00 | ||
| TSLA260830P00080000 | 2 | $10.76 | $11.79 | 9.51% | 23 | Option | Put | 2026-08-30 | 80.00 | ||
| AAPL260918P00180000 | 2 | $3.37 | $2.92 | -13.22% | 18 | Option | Put | 2026-09-18 | 180.00 |