PVOL (DEMO)
Crowd-sourced vs IV mispricings — 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 |
PVOL (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL % (last 20 trade days)
10.691%
Daily Activity (last 20 trade days)
Closed Orders
| Symbol | Qty | Entry | Exit | Realized PnL % | Floor / Peak PnL % | Entry DTE | Entry | Exit | Asset |
|---|---|---|---|---|---|---|---|---|---|
| META | 1 | $10.88 | $13.59 | 24.86% | -8.92%/+29.14% | 31 | Option | ||
| SPY | 4 | $10.75 | $10.97 | 2.05% | -8.56%/+18.33% | 30 | Option | ||
| GOOGL | 1 | $5.54 | $6.09 | 10.03% | -9.39%/+14.98% | 23 | Option | ||
| NVDA | 2 | $11.86 | $15.41 | 29.89% | -3.12%/+32.38% | 10 | Option | ||
| AMD | 2 | $6.82 | $9.92 | 45.36% | -0.15%/+48.83% | 41 | Option | ||
| MSFT | 3 | $13.01 | $16.55 | 27.23% | -13.07%/+40.12% | 11 | Option | ||
| TSLA | 2 | $11.66 | $10.21 | -12.46% | -24.44%/+14.41% | 11 | Option | ||
| QQQ | 4 | $4.86 | $4.07 | -16.29% | -19.14%/+7.00% | 38 | Option | ||
| AMZN | 4 | $11.39 | $11.59 | 1.76% | -0.61%/+7.20% | 12 | Option | ||
| AAPL | 1 | $4.44 | $5.72 | 28.73% | -2.25%/+49.77% | 32 | Option | ||
| META | 2 | $8.44 | $12.84 | 52.13% | -9.60%/+72.63% | 12 | Option | ||
| SPY | 2 | $7.20 | $5.19 | -27.99% | -33.75%/+15.00% | 23 | Option | ||
| AAPL | 4 | $12.89 | $9.74 | -24.45% | -25.14%/+6.75% | 11 | Option | ||
| TSLA | 4 | $7.61 | $9.73 | 27.84% | -9.86%/+43.89% | 33 | Option | ||
| AMD | 3 | $12.24 | $12.75 | 4.12% | -12.91%/+12.42% | 42 | Option | ||
| NVDA | 1 | $11.06 | $10.87 | -1.75% | -4.61%/+1.54% | 16 | Option |