PEMO (DEMO)
Post-earnings directional options — 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| AAPL | 2 | $4.85 | $6.10 | 25.77% | N/A | -13.40%/+31.96% | 32 | 27 | Option | |
| TSLA | 1 | $7.20 | $5.90 | -18.06% | N/A | -25.69%/+4.86% | 18 | 15 | Option | |
| NVDA | 3 | $3.15 | $4.40 | 39.68% | N/A | -12.70%/+44.44% | 45 | 43 | Option |
PEMO (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL % (last 20 trade days)
11.959%
Daily Activity (last 20 trade days)
Closed Orders
| Symbol | Qty | Entry | Exit | Realized PnL % | Floor / Peak PnL % | Entry DTE | Entry | Exit | Asset |
|---|---|---|---|---|---|---|---|---|---|
| SPY | 1 | $6.08 | $8.18 | 34.49% | -5.76%/+51.81% | 42 | Option | ||
| AMD | 3 | $4.01 | $3.41 | -14.86% | -26.18%/+9.98% | 15 | Option | ||
| AAPL | 1 | $5.23 | $5.73 | 9.72% | -13.58%/+19.31% | 17 | Option | ||
| NVDA | 2 | $11.20 | $13.38 | 19.40% | -2.95%/+27.14% | 23 | Option | ||
| META | 4 | $3.69 | $4.92 | 33.38% | -2.17%/+50.41% | 20 | Option | ||
| TSLA | 3 | $6.93 | $9.37 | 35.23% | -2.02%/+48.20% | 25 | Option | ||
| AMZN | 4 | $7.07 | $5.50 | -22.23% | -22.77%/+8.63% | 43 | Option | ||
| MSFT | 1 | $11.64 | $9.42 | -19.10% | -22.85%/+8.93% | 32 | Option | ||
| GOOGL | 4 | $12.92 | $12.08 | -6.51% | -9.21%/+0.62% | 39 | Option | ||
| QQQ | 4 | $2.61 | $2.29 | -12.36% | -25.29%/+4.98% | 29 | Option | ||
| META | 3 | $9.53 | $10.73 | 12.58% | -8.81%/+25.50% | 21 | Option | ||
| AMD | 1 | $2.69 | $3.82 | 41.93% | -12.64%/+63.20% | 30 | Option | ||
| NVDA | 4 | $6.09 | $6.19 | 1.59% | -12.15%/+10.18% | 13 | Option | ||
| SPY | 3 | $8.46 | $10.11 | 19.47% | -6.03%/+27.19% | 41 | Option | ||
| TSLA | 2 | $10.06 | $11.04 | 9.79% | -1.39%/+18.49% | 11 | Option | ||
| AAPL | 3 | $10.56 | $15.72 | 48.82% | -7.29%/+62.31% | 31 | Option |