TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.2_107

Trades: 36
Total Profit: 3,365.50
Profit Factor: 1.91
Sharpe: 0.56
Max DD: 2,111.50
WinRate %: 0.00
AvgWin: 235.50
AvgLoss: -616.58
NAV: 13,365.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2011-01-21
TSLA110122P00015000
TSLA110122P00016000
13 16.00 15.00 0.275 357.500 23.04
2011-03-02 2011-06-17
TSLA110618P00018000
TSLA110618P00019000
12 19.00 18.00 0.200 240.000 26.4999
2011-08-31 2011-12-16
TSLA111217P00018000
TSLA111217P00019000
13 19.00 18.00 0.25 325.000 27.9999
2012-02-29 2012-06-15
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.200 240.000 29.91
2012-09-05 2012-12-21
TSLA121222P00020000
TSLA121222P00021000
12 21.00 20.00 0.225 270.000 33.9999
2013-03-06 2013-06-21
TSLA130622P00029000
TSLA130622P00030000
13 30.00 29.00 0.250 325.000 99.5499
2013-09-04 2013-12-20
TSLA131221P00125000
TSLA131221P00130000
2 130.00 125.00 1.175 235.000 143.2398
2014-03-05 2014-06-20
TSLA140621P00190000
TSLA140621P00195000
2 195.00 190.00 1.25 250.000 229.5897
2014-09-03 2014-12-19
TSLA141220P00230000
TSLA141220P00235000
2 235.00 230.00 1.025 -760.000 219.2898
2015-03-03 2015-06-19
TSLA150619P00160000
TSLA150619P00165000
2 165.00 160.00 1.025 205.000 262.5096
2015-09-01 2015-12-17
TSLA151218P00185000
TSLA151218P00190000
2 190.00 185.00 1.05 205.000 230.4597
2016-03-01 2016-06-16
TSLA160617P00140000
TSLA160617P00145000
2 145.00 140.00 1.20 240.000 215.4699
2016-08-30 2016-12-15
TSLA161216P00170000
TSLA161216P00175000
2 175.00 170.00 1.00 199.000 202.4898
2017-02-28 2017-06-15
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 1.000 199.000 371.3997
2017-08-01 2017-11-16
TSLA171117P00260000
TSLA171117P00265000
2 265.00 260.00 1.075 214.000 315.0498
2017-11-28 2018-03-15
TSLA180316P00260000
TSLA180316P00265000
2 265.00 260.00 1.000 200.000 321.3498
2018-05-07 2018-08-17
TSLA180817P00240000
TSLA180817P00245000
2 245.00 240.00 1.00 200.000 305.4996
2018-09-04 2018-12-20
TSLA181221P00220000
TSLA181221P00225000
2 225.00 220.00 1.00 201.000 319.7697
2019-01-04 2019-04-18
TSLA190418P00240000
TSLA190418P00250000
1 250.00 240.00 2.175 217.500 273.2598
2019-04-30 2019-08-15
TSLA190816P00180000
TSLA190816P00185000
2 185.00 180.00 1.000 198.000 219.9399
2019-09-04 2019-12-20
TSLA191220P00170000
TSLA191220P00175000
2 175.00 170.00 1.075 215.000 405.5895
2020-01-28 2020-05-14
TSLA200515P00450000
TSLA200515P00455000
2 455.00 450.00 1.325 263.000 799.1691
2020-06-03 2020-09-18
TSLA200918P00685000
TSLA200918P00690000
2 690.00 685.00 1.30 -1000.0000 442.1495
2020-11-06 2021-02-19
TSLA210219P00338000
TSLA210219P00339000
13 339.00 338.00 0.275 357.500 781.2992
2021-03-02 2021-06-17
TSLA210618P00525000
TSLA210618P00530000
2 530.00 525.00 1.35 260.000 623.3094
2021-06-29 2021-10-14
TSLA211015P00530000
TSLA211015P00540000
1 540.00 530.00 2.20 212.500 843.0291
2021-11-30 2022-03-17
TSLA220318P00880000
TSLA220318P00890000
1 890.00 880.00 2.725 -397.500 905.3892
2022-05-31 2022-09-15
TSLA220916P00570000
TSLA220916P00580000
1 580.00 570.00 2.55 -1000.00 303.35
2022-10-04 2023-01-19
TSLA230120P00186670
TSLA230120P00193330
1 193.33 186.67 1.40 -530.000 133.42
2023-01-31 2023-05-18
TSLA230519P00130000
TSLA230519P00135000
2 135.00 130.00 1.150 230.000 180.14
2023-05-30 2023-09-14
TSLA230915P00160000
TSLA230915P00163330
3 163.33 160.00 0.750 225.000 274.39
2023-10-03 2024-01-18
TSLA240119P00200000
TSLA240119P00203330
3 203.33 200.00 0.75 171.000 212.19
2024-01-30 2024-05-16
TSLA240517P00155000
TSLA240517P00160000
2 160.00 155.00 1.050 206.000 177.46
2024-06-04 2024-09-19
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.125 224.000 238.25
2024-10-01 2025-01-16
TSLA250117P00200000
TSLA250117P00205000
2 205.00 200.00 1.20 240.000 426.5
2025-01-29 2025-05-19
TSLA250516P00310000
TSLA250516P00315000
2 315.00 310.00 1.40 0 349.98