TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.5_87

Trades: 14
Total Profit: 191.00
Profit Factor: 1.06
Sharpe: 0.00
Max DD: 2,869.50
WinRate %: 0.00
AvgWin: 438.13
AvgLoss: -552.33
NAV: 10,191.00
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-01 2011-08-29
TSLA110917P00028000
TSLA110917P00029000
19 29.00 28.00 0.475 -807.500 25.8
2011-12-02 2012-02-27
TSLA120317P00033000
TSLA120317P00034000
19 34.00 33.00 0.475 0.000 35.3199
2014-09-05 2014-12-01
TSLA141220P00275000
TSLA141220P00280000
3 280.00 275.00 2.35 -795.000 219.2898
2014-12-08 2015-03-05
TSLA150320P00210000
TSLA150320P00215000
3 215.00 210.00 2.25 -502.500 198.0798
2015-09-03 2015-11-30
TSLA151218P00245000
TSLA151218P00250000
3 250.00 245.00 2.35 -754.500 230.4597
2017-05-30 2017-08-25
TSLA170915P00335000
TSLA170915P00340000
3 340.00 335.00 2.400 240.000 379.8096
2017-11-02 2018-01-29
TSLA180216P00300000
TSLA180216P00305000
3 305.00 300.00 2.35 519.000 335.4897
2018-10-04 2018-12-31
TSLA190118P00280000
TSLA190118P00290000
1 290.00 280.00 4.775 337.500 302.2596
2019-01-03 2019-04-01
TSLA190418P00310000
TSLA190418P00315000
3 315.00 310.00 2.275 -442.500 273.2598
2019-09-09 2019-12-05
TSLA191220P00235000
TSLA191220P00240000
3 240.00 235.00 2.425 729.000 405.5895
2020-03-05 2020-06-01
TSLA200619P00790000
TSLA200619P00795000
3 795.00 790.00 2.475 420.000 1000.899
2020-09-03 2020-11-30
TSLA201218P00460000
TSLA201218P00470000
1 470.00 460.00 4.225 225.000 694.9993
2021-10-06 2022-01-03
TSLA220121P00790000
TSLA220121P00800000
1 800.00 790.00 4.875 477.500 943.8991
2023-05-05 2023-07-31
TSLA230818P00170000
TSLA230818P00175000
3 175.00 170.00 1.950 573.000 215.49