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.
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 |
PVOL (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL % (last 20 trade days)
28.812%
Daily Activity (last 20 trade days)
Closed Orders
| Symbol | Qty | Entry | Exit | Realized PnL % | Floor / Peak PnL % | Entry DTE | Entry | Exit | Asset |
|---|---|---|---|---|---|---|---|---|---|
| SPY | 2 | $6.80 | $8.93 | 31.41% | -6.18%/+46.18% | 38 | Option | ||
| META | 2 | $12.56 | $20.07 | 59.70% | -4.62%/+62.10% | 42 | Option | ||
| NVDA | 1 | $8.59 | $9.47 | 10.28% | -0.58%/+14.55% | 10 | Option | ||
| AMD | 4 | $8.90 | $10.45 | 17.42% | -12.92%/+23.37% | 31 | Option | ||
| TSLA | 3 | $4.97 | $6.89 | 38.58% | -4.02%/+60.36% | 14 | Option | ||
| GOOGL | 3 | $7.32 | $10.14 | 38.52% | -14.48%/+53.83% | 19 | Option | ||
| SPY | 4 | $7.76 | $11.26 | 45.05% | -10.57%/+68.30% | 32 | Option | ||
| AAPL | 3 | $8.26 | $13.12 | 58.87% | -14.16%/+63.44% | 38 | Option | ||
| MSFT | 1 | $10.01 | $14.91 | 48.88% | -6.09%/+62.84% | 22 | Option | ||
| AMD | 2 | $4.84 | $4.89 | 1.13% | -5.58%/+5.37% | 29 | Option | ||
| QQQ | 3 | $9.85 | $15.56 | 58.06% | -12.99%/+78.58% | 25 | Option | ||
| NVDA | 3 | $4.95 | $7.12 | 43.89% | -4.65%/+51.72% | 27 | Option | ||
| AMZN | 4 | $12.13 | $14.76 | 21.60% | -5.44%/+24.07% | 12 | Option | ||
| META | 4 | $3.45 | $3.05 | -11.72% | -19.42%/+17.68% | 20 | Option | ||
| TSLA | 4 | $5.33 | $4.44 | -16.67% | -21.39%/+13.13% | 17 | Option | ||
| AAPL | 2 | $3.96 | $4.59 | 16.00% | -3.54%/+20.45% | 12 | Option |