TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.1_107

Trades: 36
Total Profit: 636.00
Profit Factor: 1.23
Sharpe: 0.24
Max DD: 2,032.50
WinRate %: 0.00
AvgWin: 111.18
AvgLoss: -562.10
NAV: 10,636.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2011-01-14
TSLA110122P00013000
TSLA110122P00014000
11 14.00 13.00 0.150 165.000 23.04
2011-02-25 2011-06-13
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.250 100.000 26.4999
2011-09-28 2012-01-13
TSLA120121P00012500
TSLA120121P00015000
4 15.00 12.50 0.350 150.000 26.6001
2012-02-22 2012-06-08
TSLA120616P00021000
TSLA120616P00022000
11 22.00 21.00 0.100 110.000 29.91
2012-08-29 2012-12-14
TSLA121222P00016000
TSLA121222P00017000
11 17.00 16.00 0.10 110.000 33.9999
2013-02-27 2013-06-14
TSLA130622P00023000
TSLA130622P00024000
11 24.00 23.00 0.10 110.000 99.5499
2013-08-28 2013-12-13
TSLA131221P00100000
TSLA131221P00105000
2 105.00 100.00 0.735 146.000 143.2398
2014-02-26 2014-06-13
TSLA140621P00160000
TSLA140621P00165000
2 165.00 160.00 0.725 148.000 229.5897
2014-08-27 2014-12-12
TSLA141220P00195000
TSLA141220P00200000
2 200.00 195.00 0.495 -103.000 219.2898
2015-02-24 2015-06-11
TSLA150619P00140000
TSLA150619P00145000
2 145.00 140.00 0.41 76.000 262.5096
2015-08-25 2015-12-10
TSLA151218P00140000
TSLA151218P00145000
2 145.00 140.00 0.525 106.000 230.4597
2016-02-23 2016-06-09
TSLA160617P00110000
TSLA160617P00115000
2 115.00 110.00 0.55 107.000 215.4699
2016-08-23 2016-12-08
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.480 87.000 202.4898
2017-02-21 2017-06-08
TSLA170616P00200000
TSLA170616P00205000
2 205.00 200.00 0.535 107.000 371.3997
2017-07-25 2017-11-09
TSLA171117P00235000
TSLA171117P00240000
2 240.00 235.00 0.525 107.000 315.0498
2017-11-21 2018-03-08
TSLA180316P00225000
TSLA180316P00230000
2 230.00 225.00 0.450 95.000 321.3498
2018-05-29 2018-09-13
TSLA180921P00185000
TSLA180921P00190000
2 190.00 185.00 0.475 87.000 299.0997
2018-09-25 2019-01-10
TSLA190118P00175000
TSLA190118P00180000
2 180.00 175.00 0.55 110.000 302.2596
2019-01-22 2019-05-09
TSLA190517P00175000
TSLA190517P00180000
2 180.00 175.00 0.625 121.000 211.0299
2019-05-28 2019-09-12
TSLA190920P00105000
TSLA190920P00110000
2 110.00 105.00 0.575 121.000 240.6198
2019-09-24 2020-01-09
TSLA200117P00145000
TSLA200117P00150000
2 150.00 145.00 0.575 115.000 510.4995
2020-01-23 2020-05-11
TSLA200515P00385000
TSLA200515P00390000
2 390.00 385.00 0.65 93.000 799.1691
2020-05-27 2020-09-11
TSLA200918P00510000
TSLA200918P00515000
2 515.00 510.00 0.70 -825.000 442.1495
2020-09-24 2021-01-11
TSLA210115P00230000
TSLA210115P00232000
5 232.00 230.00 0.325 162.500 826.1591
2021-02-23 2021-06-10
TSLA210618P00425000
TSLA210618P00430000
2 430.00 425.00 0.725 145.000 623.3094
2021-06-22 2021-10-07
TSLA211015P00400000
TSLA211015P00410000
1 410.00 400.00 0.825 72.500 843.0291
2021-11-23 2022-03-10
TSLA220318P00700000
TSLA220318P00705000
2 705.00 700.00 0.775 104.000 905.3892
2022-05-25 2022-09-09
TSLA220916P00392000
TSLA220916P00396000
2 396.00 392.00 0.575 -800.00 303.35
2022-09-27 2023-01-12
TSLA230120P00176670
TSLA230120P00180000
3 180.00 176.67 0.425 -877.500 133.42
2023-01-24 2023-05-11
TSLA230519P00085000
TSLA230519P00090000
2 90.00 85.00 0.615 121.000 180.14
2023-05-23 2023-09-07
TSLA230915P00125000
TSLA230915P00126670
6 126.67 125.00 0.170 102.000 274.39
2023-09-26 2024-01-11
TSLA240119P00170000
TSLA240119P00173330
3 173.33 170.00 0.400 118.500 212.19
2024-01-24 2024-05-10
TSLA240517P00145000
TSLA240517P00150000
2 150.00 145.00 0.565 96.000 177.46
2024-05-28 2024-09-12
TSLA240920P00120000
TSLA240920P00125000
2 125.00 120.00 0.480 96.000 238.25
2024-09-24 2025-01-10
TSLA250117P00170000
TSLA250117P00175000
2 175.00 170.00 0.60 120.00 426.5
2025-01-21 2025-05-09
TSLA250516P00285000
TSLA250516P00290000
2 290.00 285.00 0.700 -195.000 349.98