EMSO (DEMO)
ML-ranked directional options — extended DTE — 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 % | Peak PnL % | Entry DTE | Current DTE | Entry | Asset |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | 2 | $4.85 | $6.10 | 25.77% | 31.96% | 32 | 27 | Option | |
| TSLA | 1 | $7.20 | $5.90 | -18.06% | 4.86% | 18 | 15 | Option | |
| NVDA | 3 | $3.15 | $4.40 | 39.68% | 44.44% | 45 | 43 | Option |
EMSO (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL %
9.683%
Daily Activity
Closed Orders
| Symbol | Qty | Entry | Exit | Realized PnL % | Entry DTE | Entry | Exit | Asset |
|---|---|---|---|---|---|---|---|---|
| SPY | 2 | $4.63 | $6.71 | 44.88% | 19 | Option | ||
| AMD | 2 | $4.87 | $4.31 | -11.51% | 17 | Option | ||
| TSLA | 1 | $5.67 | $4.94 | -12.85% | 21 | Option | ||
| META | 2 | $7.86 | $6.16 | -21.62% | 10 | Option | ||
| NVDA | 3 | $13.35 | $10.82 | -18.93% | 18 | Option | ||
| AAPL | 1 | $8.24 | $12.17 | 47.69% | 14 | Option | ||
| GOOGL | 1 | $3.10 | $4.40 | 42.10% | 29 | Option | ||
| AMZN | 2 | $1.89 | $1.64 | -12.88% | 40 | Option | ||
| MSFT | 3 | $8.07 | $9.37 | 16.21% | 17 | Option | ||
| SPY | 4 | $3.84 | $3.49 | -9.16% | 27 | Option | ||
| QQQ | 1 | $11.81 | $18.81 | 59.31% | 25 | Option | ||
| NVDA | 2 | $8.45 | $11.58 | 37.02% | 14 | Option | ||
| META | 1 | $10.00 | $8.30 | -16.97% | 17 | Option | ||
| AMD | 3 | $4.41 | $5.73 | 29.99% | 20 | Option | ||
| TSLA | 1 | $11.86 | $11.55 | -2.66% | 10 | Option | ||
| AAPL | 4 | $7.71 | $6.50 | -15.71% | 13 | Option |