TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.4_107

Trades: 25
Total Profit: -218.50
Profit Factor: 0.97
Sharpe: 0.00
Max DD: 3,661.00
WinRate %: 0.00
AvgWin: 532.54
AvgLoss: -697.64
NAV: 9,781.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-12-16
TSLA111217P00023000
TSLA111217P00024000
17 24.00 23.00 0.425 722.500 27.9999
2012-03-05 2012-06-18
TSLA120616P00031000
TSLA120616P00032000
17 32.00 31.00 0.425 -1700.00 29.91
2012-09-10 2012-12-24
TSLA121222P00025000
TSLA121222P00026000
16 26.00 25.00 0.40 0 33.9999
2014-06-06 2014-09-22
TSLA140920P00195000
TSLA140920P00200000
3 200.00 195.00 2.175 0 259.3197
2014-10-01 2015-01-16
TSLA150117P00225000
TSLA150117P00230000
3 230.00 225.00 2.100 -870.000 193.0698
2015-03-03 2015-06-19
TSLA150619P00185000
TSLA150619P00190000
3 190.00 185.00 1.950 585.000 262.5096
2015-09-02 2015-12-18
TSLA151218P00230000
TSLA151218P00235000
3 235.00 230.00 1.925 -799.500 230.4597
2016-05-31 2016-09-15
TSLA160916P00210000
TSLA160916P00215000
3 215.00 210.00 2.025 -862.500 205.3998
2016-10-04 2017-01-19
TSLA170120P00195000
TSLA170120P00200000
3 200.00 195.00 2.025 607.500 244.7298
2017-02-28 2017-06-15
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 2.11 631.500 371.3997
2017-08-01 2017-11-16
TSLA171117P00305000
TSLA171117P00310000
3 310.00 305.00 2.20 192.00 315.0498
2017-11-28 2018-03-15
TSLA180316P00300000
TSLA180316P00305000
3 305.00 300.00 2.025 594.000 321.3498
2018-05-07 2018-08-17
TSLA180817P00285000
TSLA180817P00290000
3 290.00 285.00 1.90 567.000 305.4996
2018-09-04 2018-12-20
TSLA181221P00275000
TSLA181221P00280000
3 280.00 275.00 2.075 598.500 319.7697
2019-01-03 2019-04-18
TSLA190418P00285000
TSLA190418P00290000
3 290.00 285.00 2.05 -690.000 273.2598
2019-04-30 2019-08-15
TSLA190816P00225000
TSLA190816P00230000
3 230.00 225.00 2.025 -855.000 219.9399
2019-09-04 2019-12-20
TSLA191220P00210000
TSLA191220P00215000
3 215.00 210.00 2.175 652.500 405.5895
2020-04-02 2020-07-17
TSLA200717P00445000
TSLA200717P00450000
3 450.00 445.00 1.70 510.000 1500.8385
2020-09-04 2020-12-18
TSLA201218P00410000
TSLA201218P00420000
1 420.00 410.00 3.50 350.000 694.9993
2021-08-31 2021-12-16
TSLA211217P00705000
TSLA211217P00710000
3 710.00 705.00 2.20 657.00 932.569
2022-07-07 2022-10-21
TSLA221021P00700000
TSLA221021P00710000
1 710.00 700.00 4.25 -1000.00 214.44
2022-11-02 2023-02-17
TSLA230217P00205000
TSLA230217P00210000
3 210.00 205.00 2.200 193.500 208.31
2023-05-02 2023-08-17
TSLA230818P00150000
TSLA230818P00155000
3 155.00 150.00 2.075 622.500 215.49
2023-08-29 2023-12-14
TSLA231215P00245000
TSLA231215P00250000
2 250.00 245.00 1.50 -20.00 253.5
2024-01-03 2024-04-19
TSLA240419P00225000
TSLA240419P00230000
3 230.00 225.00 2.125 -855.000 147.05