TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.1_107

Trades: 36
Total Profit: 795.00
Profit Factor: 1.28
Sharpe: 0.31
Max DD: 2,320.00
WinRate %: 0.00
AvgWin: 114.78
AvgLoss: -719.50
NAV: 10,795.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-01 2010-12-17
TSLA101218P00011000
TSLA101218P00012000
11 12.00 11.00 0.150 165.000 31.3599
2011-03-02 2011-06-17
TSLA110618P00015000
TSLA110618P00016000
11 16.00 15.00 0.125 137.500 26.4999
2011-10-05 2012-01-20
TSLA120121P00012500
TSLA120121P00015000
4 15.00 12.50 0.240 106.000 26.6001
2012-02-29 2012-06-15
TSLA120616P00021000
TSLA120616P00022000
11 22.00 21.00 0.125 137.500 29.91
2012-09-06 2012-12-24
TSLA121222P00017000
TSLA121222P00018000
11 18.00 17.00 0.100 0 33.9999
2013-03-06 2013-06-21
TSLA130622P00025000
TSLA130622P00026000
11 26.00 25.00 0.10 110.000 99.5499
2013-09-04 2013-12-20
TSLA131221P00105000
TSLA131221P00110000
2 110.00 105.00 0.65 130.000 143.2398
2014-03-05 2014-06-20
TSLA140621P00160000
TSLA140621P00165000
2 165.00 160.00 0.675 135.000 229.5897
2014-09-03 2014-12-19
TSLA141220P00205000
TSLA141220P00210000
2 210.00 205.00 0.435 87.000 219.2898
2015-03-03 2015-06-19
TSLA150619P00140000
TSLA150619P00145000
2 145.00 140.00 0.455 91.000 262.5096
2015-09-01 2015-12-17
TSLA151218P00155000
TSLA151218P00160000
2 160.00 155.00 0.600 120.000 230.4597
2016-03-01 2016-06-16
TSLA160617P00115000
TSLA160617P00120000
2 120.00 115.00 0.675 135.000 215.4699
2016-08-30 2016-12-15
TSLA161216P00150000
TSLA161216P00155000
2 155.00 150.00 0.49 96.000 202.4898
2017-02-28 2017-06-15
TSLA170616P00180000
TSLA170616P00185000
2 185.00 180.00 0.445 89.000 371.3997
2017-08-01 2017-11-16
TSLA171117P00225000
TSLA171117P00230000
2 230.00 225.00 0.50 98.000 315.0498
2017-11-28 2018-03-15
TSLA180316P00230000
TSLA180316P00235000
2 235.00 230.00 0.475 87.000 321.3498
2018-05-07 2018-08-17
TSLA180817P00200000
TSLA180817P00205000
2 205.00 200.00 0.450 90.000 305.4996
2018-09-05 2018-12-21
TSLA181221P00165000
TSLA181221P00170000
2 170.00 165.00 0.50 100.000 319.7697
2019-01-04 2019-04-18
TSLA190418P00195000
TSLA190418P00200000
2 200.00 195.00 0.475 95.000 273.2598
2019-04-30 2019-08-15
TSLA190816P00145000
TSLA190816P00150000
2 150.00 145.00 0.475 97.000 219.9399
2019-09-04 2019-12-20
TSLA191220P00140000
TSLA191220P00145000
2 145.00 140.00 0.525 105.000 405.5895
2020-01-28 2020-05-14
TSLA200515P00380000
TSLA200515P00385000
2 385.00 380.00 0.650 131.000 799.1691
2020-06-03 2020-09-18
TSLA200918P00565000
TSLA200918P00570000
2 570.00 565.00 0.650 -1000.0000 442.1495
2020-10-02 2021-01-15
TSLA210115P00250000
TSLA210115P00252000
5 252.00 250.00 0.325 162.500 826.1591
2021-03-02 2021-06-17
TSLA210618P00430000
TSLA210618P00435000
2 435.00 430.00 0.700 140.000 623.3094
2021-06-29 2021-10-14
TSLA211015P00450000
TSLA211015P00460000
1 460.00 450.00 1.150 115.500 843.0291
2021-11-30 2022-03-17
TSLA220318P00735000
TSLA220318P00740000
2 740.00 735.00 0.725 146.000 905.3892
2022-05-31 2022-09-15
TSLA220916P00450000
TSLA220916P00460000
1 460.00 450.00 1.325 -1000.00 303.35
2022-10-04 2023-01-19
TSLA230120P00156670
TSLA230120P00160000
3 160.00 156.67 0.425 -870.000 133.42
2023-01-31 2023-05-18
TSLA230519P00105000
TSLA230519P00110000
2 110.00 105.00 0.59 118.000 180.14
2023-05-31 2023-09-15
TSLA230915P00140000
TSLA230915P00141670
6 141.67 140.00 0.225 135.000 274.39
2023-10-03 2024-01-18
TSLA240119P00173330
TSLA240119P00175000
6 175.00 173.33 0.20 123.000 212.19
2024-01-30 2024-05-16
TSLA240517P00135000
TSLA240517P00140000
2 140.00 135.00 0.515 103.000 177.46
2024-06-04 2024-09-19
TSLA240920P00120000
TSLA240920P00125000
2 125.00 120.00 0.510 102.000 238.25
2024-10-01 2025-01-16
TSLA250117P00170000
TSLA250117P00175000
2 175.00 170.00 0.575 115.000 426.5
2025-01-28 2025-05-15
TSLA250516P00270000
TSLA250516P00275000
2 275.00 270.00 0.675 135.000 349.98