TAPO (DEMO)
Quality pullback entries in strong trends — DEMO data for illustration only.
Disclaimer: This strategy is under development. Paper trading may not reflect real market results.
TAPO (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL %
5.458%
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| META260928P00175000 | 3 | $10.31 | $7.84 | -23.94% | 12 | Option | Put | 2026-09-28 | 175.00 | ||
| SPY260910C00190000 | 3 | $12.65 | $12.66 | 0.10% | 37 | Option | Call | 2026-09-10 | 190.00 | ||
| AAPL261001C00165000 | 2 | $10.87 | $15.54 | 42.94% | 40 | Option | Call | 2026-10-01 | 165.00 | ||
| TSLA260928P00240000 | 3 | $3.92 | $4.69 | 19.73% | 39 | Option | Put | 2026-09-28 | 240.00 | ||
| MSFT260913C00065000 | 2 | $2.26 | $1.96 | -13.45% | 15 | Option | Call | 2026-09-13 | 65.00 | ||
| AMD260918C00210000 | 4 | $2.71 | $4.10 | 51.22% | 19 | Option | Call | 2026-09-18 | 210.00 | ||
| NVDA260911P00130000 | 3 | $4.92 | $3.74 | -23.99% | 19 | Option | Put | 2026-09-11 | 130.00 | ||
| SPY260906C00155000 | 2 | $9.85 | $6.96 | -29.36% | 41 | Option | Call | 2026-09-06 | 155.00 | ||
| AMZN260901C00135000 | 2 | $11.67 | $10.22 | -12.35% | 34 | Option | Call | 2026-09-01 | 135.00 | ||
| GOOGL260911P00125000 | 2 | $8.86 | $8.91 | 0.63% | 24 | Option | Put | 2026-09-11 | 125.00 | ||
| NVDA260909P00200000 | 1 | $9.46 | $12.13 | 28.18% | 35 | Option | Put | 2026-09-09 | 200.00 | ||
| META260915P00240000 | 2 | $7.14 | $7.52 | 5.35% | 26 | Option | Put | 2026-09-15 | 240.00 | ||
| QQQ260908C00130000 | 1 | $12.62 | $11.09 | -12.17% | 30 | Option | Call | 2026-09-08 | 130.00 | ||
| TSLA260912C00140000 | 4 | $6.79 | $7.56 | 11.42% | 39 | Option | Call | 2026-09-12 | 140.00 | ||
| AMD260901P00230000 | 2 | $6.14 | $5.55 | -9.62% | 16 | Option | Put | 2026-09-01 | 230.00 | ||
| AAPL260905P00175000 | 3 | $12.52 | $19.11 | 52.63% | 23 | Option | Put | 2026-09-05 | 175.00 |