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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 % 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
MLSO (DEMO) Performance

PnL % Distribution

Win Rate

Average Daily PnL % (last 20 trade days)

13.847%

Daily Activity (last 20 trade days)

Closed Orders
Symbol Qty Entry Exit Realized PnL % Floor / Peak PnL % Entry DTE Entry Exit Asset
SPY12/5/26 65 C 2 $6.36 $4.95 -22.22% -23.90%/+4.87% 17 Option
TSLA12/2/26 65 C 1 $6.70 $7.44 11.03% -4.33%/+15.22% 23 Option
NVDA11/19/26 215 C 4 $12.81 $12.16 -5.03% -9.60%/+15.22% 14 Option
META11/16/26 115 C 3 $4.80 $7.63 58.80% -11.04%/+76.88% 20 Option
AAPL11/29/26 195 P 2 $1.89 $2.00 6.11% -3.70%/+13.23% 37 Option
GOOGL11/9/26 90 C 1 $12.67 $9.23 -27.14% -35.52%/+0.95% 19 Option
AMD11/26/26 195 C 4 $13.06 $20.39 56.07% -2.76%/+62.33% 24 Option
MSFT11/5/26 160 C 1 $8.40 $8.70 3.60% -12.26%/+11.79% 12 Option
META11/2/26 170 P 1 $8.39 $8.72 3.89% -9.18%/+21.22% 40 Option
NVDA11/1/26 70 C 1 $8.89 $8.06 -9.34% -10.69%/+12.15% 30 Option
QQQ11/12/26 90 C 4 $11.25 $17.84 58.49% -0.44%/+83.56% 31 Option
AMZN11/20/26 200 C 3 $7.60 $7.73 1.74% -3.16%/+19.74% 25 Option
SPY11/7/26 95 P 3 $9.30 $13.30 43.05% -0.22%/+45.16% 29 Option
AAPL11/6/26 195 P 2 $10.96 $13.48 22.98% -10.22%/+43.89% 18 Option
AMD10/28/26 235 C 3 $8.53 $11.64 36.48% -0.70%/+49.24% 39 Option
TSLA11/7/26 220 C 1 $3.65 $3.03 -16.97% -28.22%/+0.27% 29 Option