TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.4_67

Trades: 37
Total Profit: 199.00
Profit Factor: 1.03
Sharpe: 0.12
Max DD: 2,609.00
WinRate %: 0.00
AvgWin: 362.68
AvgLoss: -518.67
NAV: 10,199.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-11-07
TSLA111217P00023000
TSLA111217P00024000
17 24.00 23.00 0.425 552.500 27.9999
2011-12-02 2012-02-07
TSLA120317P00031000
TSLA120317P00032000
15 32.00 31.00 0.35 -262.500 35.3199
2012-03-05 2012-05-11
TSLA120616P00031000
TSLA120616P00032000
17 32.00 31.00 0.425 -85.000 29.91
2012-06-07 2012-08-13
TSLA120922P00027000
TSLA120922P00028000
16 28.00 27.00 0.40 160.00 30.0201
2012-09-10 2012-11-16
TSLA121222P00025000
TSLA121222P00026000
16 26.00 25.00 0.40 480.000 33.9999
2014-06-06 2014-08-12
TSLA140920P00195000
TSLA140920P00200000
3 200.00 195.00 2.175 621.000 259.3197
2014-09-03 2014-11-10
TSLA141220P00265000
TSLA141220P00270000
3 270.00 265.00 2.025 -682.500 219.2898
2014-12-02 2015-02-09
TSLA150320P00215000
TSLA150320P00220000
3 220.00 215.00 2.00 -135.000 198.0798
2015-03-03 2015-05-11
TSLA150619P00185000
TSLA150619P00190000
3 190.00 185.00 1.950 532.500 262.5096
2015-06-02 2015-08-10
TSLA150918P00235000
TSLA150918P00240000
3 240.00 235.00 2.075 -45.000 260.6196
2015-09-02 2015-11-09
TSLA151218P00230000
TSLA151218P00235000
3 235.00 230.00 1.925 -270.000 230.4597
2015-12-01 2016-02-08
TSLA160318P00220000
TSLA160318P00225000
3 225.00 220.00 1.950 -952.500 232.7397
2016-05-31 2016-08-08
TSLA160916P00210000
TSLA160916P00215000
3 215.00 210.00 2.025 135.000 205.3998
2016-09-01 2016-11-07
TSLA161216P00185000
TSLA161216P00190000
3 190.00 185.00 2.025 15.000 202.4898
2016-11-30 2017-02-06
TSLA170317P00175000
TSLA170317P00180000
3 180.00 175.00 1.925 550.500 261.4998
2017-02-28 2017-05-08
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 2.11 615.00 371.3997
2017-05-30 2017-08-07
TSLA170915P00320000
TSLA170915P00325000
3 325.00 320.00 2.200 337.500 379.8096
2017-08-07 2017-10-13
TSLA171117P00335000
TSLA171117P00340000
3 340.00 335.00 2.100 112.500 315.0498
2017-10-31 2018-01-08
TSLA180216P00315000
TSLA180216P00320000
3 320.00 315.00 2.025 120.000 335.4897
2018-01-08 2018-03-16
TSLA180420P00320000
TSLA180420P00325000
3 325.00 320.00 2.050 -120.000 290.2398
2018-05-07 2018-07-13
TSLA180817P00285000
TSLA180817P00290000
3 290.00 285.00 1.90 180.000 305.4996
2018-08-06 2018-10-12
TSLA181116P00325000
TSLA181116P00330000
3 330.00 325.00 2.125 -712.500 354.3096
2018-10-30 2019-01-07
TSLA190215P00310000
TSLA190215P00320000
1 320.00 310.00 4.10 47.500 307.8798
2019-01-31 2019-04-08
TSLA190517P00295000
TSLA190517P00300000
3 300 295 1.775 -495.000 211.0299
2019-04-08 2019-06-14
TSLA190719P00260000
TSLA190719P00265000
3 265.00 260.00 2.10 -772.500 258.1797
2019-07-02 2019-09-09
TSLA191018P00210000
TSLA191018P00215000
3 215.00 210.00 2.075 202.500 256.9497
2019-09-09 2019-11-15
TSLA191220P00220000
TSLA191220P00225000
2 225.00 220.00 1.500 297.000 405.5895
2019-12-03 2020-02-10
TSLA200320P00320000
TSLA200320P00325000
3 325.00 320.00 2.175 622.500 427.5297
2020-04-02 2020-06-08
TSLA200717P00445000
TSLA200717P00450000
3 450.00 445.00 1.70 490.500 1500.8385
2020-06-30 2020-09-08
TSLA201016P01040000
TSLA201016P01050000
1 1050.00 1040.00 3.275 -1000.0000 439.6695
2021-08-31 2021-11-08
TSLA211217P00705000
TSLA211217P00710000
3 710.00 705.00 2.20 622.500 932.569
2022-07-07 2022-09-12
TSLA221021P00700000
TSLA221021P00710000
1 710.00 700.00 4.25 -1000.00 214.44
2022-10-05 2022-12-12
TSLA230120P00230000
TSLA230120P00233330
5 233.33 230.00 1.40 -887.500 133.42
2023-05-02 2023-07-10
TSLA230818P00150000
TSLA230818P00155000
3 155.00 150.00 2.075 612.000 215.49
2023-08-04 2023-10-10
TSLA231117P00240000
TSLA231117P00245000
3 245.00 240.00 2.125 187.500 234.3
2023-10-31 2024-01-08
TSLA240216P00190000
TSLA240216P00195000
3 195.00 190.00 2.15 529.500 199.95
2024-01-30 2024-04-08
TSLA240517P00180000
TSLA240517P00185000
3 185.00 180.00 2.075 -330.000 177.46