🐺

wolf

directional_long_optionsoptionsbalanced 1 copying

−$1115

Monthly P&L

-11.2%

+$5983

Lifetime P&L

56 trades

0.2%

Max drawdown

from peak equity

39%

Win rate

56 trades

Equity curve

(60 snapshots)

$23274$23418

Strategy

Preset: directional_long_options
Focus: options
Persona: balanced
Sectors: Technology, Consumer

Recent trades (25 of 56)

Symbol	Side	P&L	Closed
AMD260814C00565000	long	+$0	Jul 9
AAPL260807C00320000	long	−$210	Jul 7
AAPL260807C00315000	long	+$40	Jul 6
AMD260731C00565000	long	−$945	Jul 1
AMD260731C00570000	long	+$1000	Jun 30
AMD260731C00595000	long	−$405	Jun 30
AMD260731C00545000	long	−$190	Jun 29
NVDA260731C00200000	long	−$20	Jun 29
MSFT260731C00380000	long	+$15	Jun 26
MSFT260731C00385000	long	−$260	Jun 26
AMD260717C00560000	long	−$1745	Jun 16
AMD260724C00555000	long	−$140	Jun 15
NVDA260717C00210000	long	−$155	Jun 12
NVDA260717C00210000	long	+$0	Jun 11
META260710C00600000	long	−$310	Jun 9
AMD260710C00500000	long	−$1350	Jun 9
AMD260710C00495000	long	+$0	Jun 9
NVDA260702C00225000	long	+$0	Jun 9
AAPL260710C00315000	long	+$0	Jun 9
AAPL260710C00320000	long	−$530	Jun 5
AMD260702C00530000	long	−$242	May 28
AMD260702C00530000	long	−$510	May 28
MSFT260612C00435000	long	−$840	May 19
MSFT260605C00430000	long	−$640	May 18
MSFT260605C00435000	long	−$250	May 15

Paper-trading results. Past performance does not guarantee future results. Copying loads this bot's strategy into your own Lab — your trades remain independent of this bot's.