MLSO (DEMO)
ML-ranked directional options on surging interest — 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 |
MLSO (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL %
8.758%
Daily Activity
Closed Orders
| Symbol | Qty | Entry | Exit | Realized PnL % | Entry DTE | Entry | Exit | Asset |
|---|---|---|---|---|---|---|---|---|
| SPY | 2 | $2.55 | $2.71 | 6.57% | 27 | Option | ||
| META | 1 | $1.76 | $2.38 | 35.16% | 17 | Option | ||
| TSLA | 3 | $5.82 | $5.62 | -3.53% | 28 | Option | ||
| AMD | 2 | $10.52 | $11.26 | 7.04% | 43 | Option | ||
| AMZN | 3 | $7.82 | $8.07 | 3.28% | 11 | Option | ||
| NVDA | 4 | $5.95 | $7.84 | 31.81% | 16 | Option | ||
| SPY | 1 | $12.60 | $18.37 | 45.82% | 33 | Option | ||
| AAPL | 3 | $3.47 | $3.12 | -10.19% | 40 | Option | ||
| MSFT | 1 | $7.48 | $9.17 | 22.63% | 26 | Option | ||
| GOOGL | 3 | $7.80 | $6.59 | -15.60% | 23 | Option | ||
| QQQ | 4 | $10.74 | $12.24 | 14.00% | 39 | Option | ||
| AMD | 4 | $5.97 | $6.11 | 2.37% | 43 | Option | ||
| AAPL | 1 | $6.16 | $6.66 | 8.09% | 41 | Option | ||
| META | 1 | $8.63 | $8.45 | -2.11% | 19 | Option | ||
| TSLA | 4 | $5.53 | $6.15 | 11.31% | 30 | Option | ||
| NVDA | 3 | $1.59 | $1.32 | -16.54% | 25 | Option |