TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.4_97

Trades: 29
Total Profit: 4,045.50
Profit Factor: 1.68
Sharpe: 0.37
Max DD: 2,115.00
WinRate %: 0.00
AvgWin: 555.42
AvgLoss: -541.09
NAV: 14,045.50
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-12-06
TSLA111217P00023000
TSLA111217P00024000
17 24.00 23.00 0.425 722.500 27.9999
2011-12-06 2012-03-12
TSLA120317P00032000
TSLA120317P00033000
16 33.00 32.00 0.375 560.000 35.3199
2012-06-07 2012-09-12
TSLA120922P00027000
TSLA120922P00028000
16 28.00 27.00 0.40 0.00 30.0201
2012-10-09 2013-01-14
TSLA130119P00026000
TSLA130119P00027000
17 27.00 26.00 0.425 722.500 34.5201
2014-06-06 2014-09-11
TSLA140920P00195000
TSLA140920P00200000
3 200.00 195.00 2.175 654.000 259.3197
2014-10-01 2015-01-06
TSLA150117P00225000
TSLA150117P00230000
3 230.00 225.00 2.100 -660.000 193.0698
2015-03-03 2015-06-08
TSLA150619P00185000
TSLA150619P00190000
3 190.00 185.00 1.950 574.500 262.5096
2015-06-08 2015-09-14
TSLA150918P00240000
TSLA150918P00245000
3 245.00 240.00 2.025 342.000 260.6196
2015-09-29 2016-01-04
TSLA160115P00230000
TSLA160115P00235000
3 235.00 230.00 2.05 -435.00 204.9897
2016-05-31 2016-09-06
TSLA160916P00210000
TSLA160916P00215000
3 215.00 210.00 2.025 -622.500 205.3998
2016-10-04 2017-01-09
TSLA170120P00195000
TSLA170120P00200000
3 200.00 195.00 2.025 582.000 244.7298
2017-02-28 2017-06-05
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 2.11 633.000 371.3997
2017-06-05 2017-09-11
TSLA170915P00330000
TSLA170915P00335000
3 335.00 330.00 2.125 610.500 379.8096
2017-10-03 2018-01-08
TSLA180119P00320000
TSLA180119P00330000
1 330.00 320.00 3.825 110.000 350.0196
2018-01-08 2018-04-16
TSLA180420P00320000
TSLA180420P00325000
3 325.00 320.00 2.050 -907.500 290.2398
2018-05-07 2018-08-13
TSLA180817P00285000
TSLA180817P00290000
3 290.00 285.00 1.90 543.000 305.4996
2018-09-04 2018-12-10
TSLA181221P00275000
TSLA181221P00280000
3 280.00 275.00 2.075 597.000 319.7697
2019-01-03 2019-04-10
TSLA190418P00285000
TSLA190418P00290000
3 290.00 285.00 2.05 -525.000 273.2598
2019-04-30 2019-08-05
TSLA190816P00225000
TSLA190816P00230000
3 230.00 225.00 2.025 -52.500 219.9399
2019-08-05 2019-11-11
TSLA191115P00215000
TSLA191115P00220000
3 220.00 215.00 2.075 622.500 352.1697
2019-12-03 2020-03-09
TSLA200320P00320000
TSLA200320P00325000
3 325.00 320.00 2.175 597.000 427.5297
2020-04-02 2020-07-08
TSLA200717P00445000
TSLA200717P00450000
3 450.00 445.00 1.70 543.00 1500.8385
2020-09-04 2020-12-10
TSLA201218P00410000
TSLA201218P00420000
1 420.00 410.00 3.50 337.500 694.9993
2021-08-31 2021-12-06
TSLA211217P00705000
TSLA211217P00710000
3 710.00 705.00 2.20 660.00 932.569
2022-07-07 2022-10-12
TSLA221021P00700000
TSLA221021P00710000
1 710.00 700.00 4.25 -1000.00 214.44
2022-11-02 2023-02-07
TSLA230217P00205000
TSLA230217P00210000
3 210.00 205.00 2.200 -405.000 208.31
2023-05-02 2023-08-07
TSLA230818P00150000
TSLA230818P00155000
3 155.00 150.00 2.075 622.500 215.49
2023-08-29 2023-12-04
TSLA231215P00245000
TSLA231215P00250000
2 250.00 245.00 1.50 -460.00 253.5
2024-01-03 2024-04-09
TSLA240419P00225000
TSLA240419P00230000
3 230.00 225.00 2.125 -862.500 147.05