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 % | 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 |
PVOL (DEMO) Performance
PnL % Distribution
Win Rate
Average Daily PnL %
4.715%
Daily Activity
Closed Orders
| Symbol | Qty | Entry | Exit | Realized PnL % | Entry DTE | Entry | Exit | Asset |
|---|---|---|---|---|---|---|---|---|
| TSLA | 1 | $8.36 | $12.66 | 51.42% | 39 | Option | ||
| SPY | 1 | $2.13 | $1.51 | -28.71% | 25 | Option | ||
| AAPL | 4 | $6.52 | $5.13 | -21.34% | 32 | Option | ||
| AMD | 4 | $2.72 | $3.18 | 16.84% | 13 | Option | ||
| MSFT | 3 | $4.25 | $3.20 | -24.60% | 38 | Option | ||
| META | 2 | $10.45 | $7.38 | -29.41% | 10 | Option | ||
| GOOGL | 4 | $12.16 | $12.65 | 4.04% | 22 | Option | ||
| NVDA | 2 | $8.32 | $7.37 | -11.38% | 31 | Option | ||
| AMZN | 4 | $6.25 | $6.64 | 6.24% | 25 | Option | ||
| META | 4 | $5.17 | $4.63 | -10.44% | 30 | Option | ||
| QQQ | 1 | $8.55 | $11.89 | 39.08% | 20 | Option | ||
| SPY | 4 | $4.11 | $6.57 | 59.73% | 13 | Option | ||
| AAPL | 3 | $12.63 | $15.98 | 26.55% | 32 | Option | ||
| AMD | 3 | $13.18 | $18.74 | 42.19% | 17 | Option | ||
| NVDA | 2 | $3.63 | $2.59 | -28.67% | 32 | Option | ||
| TSLA | 3 | $1.63 | $1.37 | -16.09% | 35 | Option |