TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.4_87

Trades: 36
Total Profit: -1,126.00
Profit Factor: 0.90
Sharpe: 0.05
Max DD: 3,611.50
WinRate %: 0.00
AvgWin: 491.80
AvgLoss: -685.13
NAV: 8,874.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-11-28
TSLA111217P00023000
TSLA111217P00024000
17 24.00 23.00 0.425 722.500 27.9999
2011-12-02 2012-02-27
TSLA120317P00031000
TSLA120317P00032000
15 32.00 31.00 0.35 112.500 35.3199
2012-03-05 2012-05-31
TSLA120616P00031000
TSLA120616P00032000
17 32.00 31.00 0.425 -722.500 29.91
2012-06-07 2012-09-04
TSLA120922P00027000
TSLA120922P00028000
16 28.00 27.00 0.40 -120.000 30.0201
2012-09-10 2012-12-06
TSLA121222P00025000
TSLA121222P00026000
16 26.00 25.00 0.40 680.000 33.9999
2014-06-06 2014-09-02
TSLA140920P00195000
TSLA140920P00200000
3 200.00 195.00 2.175 652.500 259.3197
2014-09-03 2014-12-01
TSLA141220P00265000
TSLA141220P00270000
3 270.00 265.00 2.025 -847.500 219.2898
2014-12-02 2015-02-27
TSLA150320P00215000
TSLA150320P00220000
3 220.00 215.00 2.00 -540.00 198.0798
2015-03-03 2015-05-29
TSLA150619P00185000
TSLA150619P00190000
3 190.00 185.00 1.950 582.000 262.5096
2015-06-02 2015-08-28
TSLA150918P00235000
TSLA150918P00240000
3 240.00 235.00 2.075 142.500 260.6196
2015-09-02 2015-11-30
TSLA151218P00230000
TSLA151218P00235000
3 235.00 230.00 1.925 -195.000 230.4597
2015-12-01 2016-02-26
TSLA160318P00220000
TSLA160318P00225000
3 225.00 220.00 1.950 -817.500 232.7397
2016-05-31 2016-08-26
TSLA160916P00210000
TSLA160916P00215000
3 215.00 210.00 2.025 147.000 205.3998
2016-09-01 2016-11-28
TSLA161216P00185000
TSLA161216P00190000
3 190.00 185.00 2.025 192.000 202.4898
2016-11-30 2017-02-27
TSLA170317P00175000
TSLA170317P00180000
3 180.00 175.00 1.925 570.000 261.4998
2017-02-28 2017-05-26
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 2.11 625.500 371.3997
2017-05-30 2017-08-25
TSLA170915P00320000
TSLA170915P00325000
3 325.00 320.00 2.200 421.500 379.8096
2017-08-29 2017-11-24
TSLA171215P00330000
TSLA171215P00335000
3 335.00 330.00 2.10 -405.000 343.4496
2017-11-28 2018-02-23
TSLA180316P00300000
TSLA180316P00305000
3 305.00 300.00 2.025 537.000 321.3498
2018-02-28 2018-05-29
TSLA180615P00325000
TSLA180615P00330000
3 330.00 325.00 2.125 -795.000 358.1697
2018-06-05 2018-08-31
TSLA180921P00275000
TSLA180921P00280000
3 280.00 275.00 1.950 285.000 299.0997
2018-09-04 2018-11-30
TSLA181221P00275000
TSLA181221P00280000
3 280.00 275.00 2.075 534.000 319.7697
2018-11-30 2019-02-25
TSLA190315P00335000
TSLA190315P00340000
3 340.00 335.00 2.00 -780.00 275.4297
2019-03-05 2019-05-31
TSLA190621P00265000
TSLA190621P00270000
3 270.00 265.00 2.100 -870.000 221.8599
2019-06-04 2019-08-30
TSLA190920P00180000
TSLA190920P00185000
3 185.00 180.00 2.125 570.000 240.6198
2019-09-04 2019-12-02
TSLA191220P00210000
TSLA191220P00215000
3 215.00 210.00 2.175 630.000 405.5895
2019-12-03 2020-02-28
TSLA200320P00320000
TSLA200320P00325000
3 325.00 320.00 2.175 646.500 427.5297
2020-04-02 2020-06-29
TSLA200717P00445000
TSLA200717P00450000
3 450.00 445.00 1.70 583.500 1500.8385
2020-06-30 2020-09-25
TSLA201016P01040000
TSLA201016P01050000
1 1050.00 1040.00 3.275 -1000.0000 439.6695
2021-08-31 2021-11-26
TSLA211217P00705000
TSLA211217P00710000
3 710.00 705.00 2.20 615.00 932.569
2022-07-07 2022-10-03
TSLA221021P00700000
TSLA221021P00710000
1 710.00 700.00 4.25 -1000.00 214.44
2022-10-05 2023-01-03
TSLA230120P00230000
TSLA230120P00233330
5 233.33 230.00 1.40 -962.500 133.42
2023-05-02 2023-07-28
TSLA230818P00150000
TSLA230818P00155000
3 155.00 150.00 2.075 627.000 215.49
2023-08-04 2023-10-30
TSLA231117P00240000
TSLA231117P00245000
3 245.00 240.00 2.125 -840.000 234.3
2023-10-31 2024-01-26
TSLA240216P00190000
TSLA240216P00195000
3 195.00 190.00 2.15 -352.500 199.95
2024-01-30 2024-04-26
TSLA240517P00180000
TSLA240517P00185000
3 185.00 180.00 2.075 -682.500 177.46