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Quality pullback entries in strong trends — 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
AAPL9/19/25 200 C 2 $4.85 $6.10 25.77% 31.96% 32 27 Option
TSLA8/22/25 250 P 1 $7.20 $5.90 -18.06% 4.86% 18 15 Option
NVDA10/17/25 130 C 3 $3.15 $4.40 39.68% 44.44% 45 43 Option
TAPO (DEMO) Performance

PnL % Distribution

Win Rate

Average Daily PnL %

18.513%

Daily Activity

Closed Orders
Symbol Qty Entry Exit Realized PnL % Entry DTE Entry Exit Asset
AMD9/26/26 155 C 2 $2.70 $4.27 58.08% 12 Option
TSLA9/22/26 55 C 1 $8.91 $11.74 31.74% 25 Option
NVDA9/30/26 65 P 4 $7.11 $9.13 28.42% 37 Option
SPY9/28/26 125 P 2 $12.34 $13.29 7.65% 39 Option
META9/24/26 195 C 2 $10.41 $11.77 13.06% 28 Option
AAPL9/17/26 185 P 4 $1.70 $2.36 38.80% 41 Option
AMZN10/14/26 95 P 4 $2.39 $2.47 3.24% 39 Option
MSFT9/27/26 85 P 2 $2.34 $1.89 -19.13% 29 Option
GOOGL10/9/26 75 P 3 $4.60 $3.39 -26.37% 12 Option
META9/27/26 95 C 3 $11.11 $12.41 11.72% 36 Option
NVDA10/9/26 195 C 3 $6.68 $8.90 33.20% 40 Option
QQQ10/5/26 170 P 4 $3.30 $3.27 -0.64% 35 Option
TSLA9/9/26 185 C 3 $5.62 $7.46 32.73% 28 Option
SPY9/25/26 225 C 1 $5.80 $8.17 40.78% 20 Option
AAPL9/11/26 95 C 4 $11.70 $14.89 27.33% 39 Option
AMD10/6/26 175 P 3 $5.72 $6.61 15.60% 38 Option