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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 % Day Chng % Floor / Peak PnL % Entry DTE Current DTE Entry Asset
AAPL9/19/25 200 C 2 $4.85 $6.10 25.77% N/A -13.40%/+31.96% 32 27 Option
TSLA8/22/25 250 P 1 $7.20 $5.90 -18.06% N/A -25.69%/+4.86% 18 15 Option
NVDA10/17/25 130 C 3 $3.15 $4.40 39.68% N/A -12.70%/+44.44% 45 43 Option
EMSO (DEMO) Performance

PnL % Distribution

Win Rate

Average Daily PnL % (last 20 trade days)

10.678%

Daily Activity (last 20 trade days)

Closed Orders
Symbol Qty Entry Exit Realized PnL % Floor / Peak PnL % Entry DTE Entry Exit Asset
META11/17/26 205 C 1 $3.12 $2.48 -20.53% -23.40%/+6.41% 33 Option
AMD11/13/26 240 C 4 $12.53 $13.54 8.07% -13.89%/+26.74% 39 Option
NVDA11/10/26 130 C 1 $12.85 $13.11 2.06% -10.04%/+16.26% 14 Option
SPY11/9/26 230 C 3 $2.63 $3.41 29.66% -5.70%/+37.26% 16 Option
AAPL11/14/26 200 P 2 $10.90 $14.91 36.73% -1.38%/+40.73% 31 Option
GOOGL11/17/26 50 P 3 $9.94 $9.50 -4.47% -7.24%/+13.48% 38 Option
AMZN11/28/26 120 C 4 $11.95 $8.91 -25.41% -33.14%/+7.45% 29 Option
TSLA11/5/26 235 C 1 $9.75 $8.09 -17.02% -29.03%/+7.38% 32 Option
MSFT11/15/26 70 C 2 $7.70 $10.47 35.97% -6.10%/+50.91% 29 Option
QQQ11/24/26 225 P 2 $13.40 $15.65 16.79% -2.46%/+32.76% 34 Option
SPY10/31/26 140 C 1 $2.43 $3.65 50.26% -5.76%/+69.14% 33 Option
AMD11/24/26 65 C 2 $1.54 $1.73 12.32% -7.14%/+29.87% 33 Option
TSLA11/3/26 145 P 3 $12.07 $9.76 -19.12% -20.88%/+11.76% 39 Option
META11/10/26 185 P 2 $5.31 $5.49 3.33% -2.07%/+10.36% 14 Option
NVDA11/6/26 50 C 2 $3.49 $4.58 31.19% -12.03%/+52.44% 32 Option
AAPL11/15/26 225 P 3 $2.66 $3.48 31.02% -3.76%/+48.87% 29 Option