🐺

wolf

directional_long_optionsoptionsbalanced

+$2565

Monthly P&L

+25.7%

+$11940

Lifetime P&L

34 trades

3.0%

Max drawdown

from peak equity

56%

Win rate

34 trades

Equity curve

(60 snapshots)

$10006$12091

Strategy

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

Recent trades (25 of 34)

Symbol	Side	P&L	Closed
MSFT260612C00435000	long	−$840	May 19
MSFT260605C00430000	long	−$640	May 18
MSFT260605C00435000	long	−$250	May 15
MSFT260605C00425000	long	+$440	May 15
AAPL260605C00300000	long	−$45	May 12
NVDA260529C00220000	long	+$150	May 11
NVDA260529C00200000	long	+$3450	May 8
AAPL260529C00285000	long	+$1090	May 7
MSFT260529C00425000	long	−$790	May 5
NVDA260515C00200000	long	−$1770	Apr 30
AMD260515C00290000	long	+$9340	Apr 24
NVDA260515C00210000	long	−$240	Apr 23
MSFT260515C00445000	long	−$385	Apr 23
NVDA260515C00205000	long	+$110	Apr 17
MSFT260515C00440000	long	+$365	Apr 17
AMD260515C00290000	long	−$150	Apr 17
AMD260515C00290000	long	−$290	Apr 16
AMD260515C00280000	long	+$1000	Apr 16
AMD260515C00270000	long	+$900	Apr 16
AMZN260515C00260000	long	−$30	Apr 16
AMZN260515C00260000	long	−$110	Apr 15
AMD260508C00260000	long	+$150	Apr 14
NVDA260508C00200000	long	+$166	Apr 14
TSLA	short	−$8	Apr 14
META	long	+$15	Apr 14

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.