TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.3_107

Trades: 34
Total Profit: 3,814.00
Profit Factor: 1.73
Sharpe: 0.35
Max DD: 2,496.00
WinRate %: 0.00
AvgWin: 377.35
AvgLoss: -524.25
NAV: 13,814.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-07 2011-01-24
TSLA110122P00017000
TSLA110122P00018000
15 18.00 17.00 0.350 0 23.04
2011-03-02 2011-06-17
TSLA110618P00020000
TSLA110618P00021000
15 21.00 20.00 0.350 525.000 26.4999
2011-09-02 2011-12-19
TSLA111217P00019000
TSLA111217P00020000
14 20.00 19.00 0.325 0 27.9999
2012-02-29 2012-06-15
TSLA120616P00028000
TSLA120616P00029000
14 29.00 28.00 0.30 420.000 29.91
2012-09-05 2012-12-21
TSLA121222P00023000
TSLA121222P00024000
15 24.00 23.00 0.350 525.000 33.9999
2013-03-07 2013-06-24
TSLA130622P00033000
TSLA130622P00034000
14 34.00 33.00 0.325 0 99.5499
2013-09-04 2013-12-20
TSLA131221P00145000
TSLA131221P00150000
3 150.00 145.00 1.825 -942.000 143.2398
2014-03-11 2014-06-23
TSLA140621P00200000
TSLA140621P00205000
3 205.00 200.00 1.75 0 229.5897
2014-09-03 2014-12-19
TSLA141220P00250000
TSLA141220P00255000
3 255.00 250.00 1.765 -970.500 219.2898
2015-03-03 2015-06-19
TSLA150619P00175000
TSLA150619P00180000
2 180.00 175.00 1.575 315.000 262.5096
2015-09-02 2015-12-18
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.525 304.000 230.4597
2016-03-01 2016-06-16
TSLA160617P00155000
TSLA160617P00160000
3 160.00 155.00 1.75 523.500 215.4699
2016-08-30 2016-12-15
TSLA161216P00185000
TSLA161216P00190000
2 190.00 185.00 1.600 310.000 202.4898
2017-02-28 2017-06-15
TSLA170616P00220000
TSLA170616P00225000
2 225.00 220.00 1.550 304.000 371.3997
2017-08-01 2017-11-16
TSLA171117P00285000
TSLA171117P00290000
3 290.00 285.00 1.675 495.000 315.0498
2017-11-28 2018-03-15
TSLA180316P00285000
TSLA180316P00290000
2 290.00 285.00 1.60 314.000 321.3498
2018-05-07 2018-08-17
TSLA180817P00265000
TSLA180817P00270000
2 270.00 265.00 1.50 301.000 305.4996
2018-09-04 2018-12-20
TSLA181221P00250000
TSLA181221P00255000
2 255.00 250.00 1.55 280.000 319.7697
2019-01-03 2019-04-18
TSLA190418P00260000
TSLA190418P00265000
2 265.00 260.00 1.60 312.000 273.2598
2019-04-30 2019-08-15
TSLA190816P00205000
TSLA190816P00210000
2 210.00 205.00 1.50 206.000 219.9399
2019-09-04 2019-12-20
TSLA191220P00190000
TSLA191220P00195000
2 195.00 190.00 1.575 316.000 405.5895
2020-05-08 2020-08-21
TSLA200821P00710000
TSLA200821P00715000
3 715.00 710.00 1.700 508.500 2049.978
2021-03-08 2021-06-18
TSLA210618P00485000
TSLA210618P00490000
3 490.00 485.00 1.800 537.000 623.3094
2021-06-29 2021-10-14
TSLA211015P00590000
TSLA211015P00600000
1 600.00 590.00 3.350 338.000 843.0291
2022-02-01 2022-05-19
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 3.675 -630.000 663.8993
2022-05-31 2022-09-15
TSLA220916P00650000
TSLA220916P00660000
1 660.00 650.00 3.425 -1000.00 303.35
2022-10-04 2023-01-19
TSLA230120P00216670
TSLA230120P00220000
4 220.00 216.67 1.15 -860.00 133.42
2023-01-31 2023-05-18
TSLA230519P00150000
TSLA230519P00155000
3 155.00 150.00 1.75 525.000 180.14
2023-05-30 2023-09-14
TSLA230915P00175000
TSLA230915P00180000
2 180.00 175.00 1.550 310.000 274.39
2023-10-03 2024-01-18
TSLA240119P00220000
TSLA240119P00223330
4 223.33 220.00 1.15 -820.000 212.19
2024-01-30 2024-05-16
TSLA240517P00170000
TSLA240517P00175000
2 175.00 170.00 1.650 56.000 177.46
2024-06-04 2024-09-19
TSLA240920P00150000
TSLA240920P00155000
2 155.00 150.00 1.550 310.000 238.25
2024-11-05 2025-02-20
TSLA250221P00220000
TSLA250221P00225000
3 225.00 220.00 1.80 537.00 337.8
2025-03-04 2025-06-20
TSLA250620P00235000
TSLA250620P00240000
3 240.00 235.00 1.775 532.500 322.16