TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.2_117

Trades: 36
Total Profit: 921.46
Profit Factor: 1.23
Sharpe: 0.16
Max DD: 2,133.00
WinRate %: 0.00
AvgWin: 221.09
AvgLoss: -281.61
NAV: 10,921.46
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2011-01-24
TSLA110122P00016000
TSLA110122P00017000
12 17.00 16.00 0.200 0 23.04
2011-02-24 2011-06-20
TSLA110618P00016000
TSLA110618P00017000
12 17.00 16.00 0.20 0 26.4999
2011-08-24 2011-12-19
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.70 0 27.9999
2012-02-22 2012-06-18
TSLA120616P00026000
TSLA120616P00027000
12 27.00 26.00 0.200 0 29.91
2012-08-30 2012-12-24
TSLA121222P00020000
TSLA121222P00021000
13 21.00 20.00 0.25 0 33.9999
2013-02-27 2013-06-24
TSLA130622P00027000
TSLA130622P00028000
12 28.00 27.00 0.225 0 99.5499
2013-08-28 2013-12-23
TSLA131221P00120000
TSLA131221P00125000
2 125.00 120.00 1.315 0 143.2398
2014-02-26 2014-06-23
TSLA140621P00190000
TSLA140621P00195000
2 195.00 190.00 1.30 0 229.5897
2014-08-27 2014-12-22
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 1.15 -142.0400 219.2898
2015-02-24 2015-06-19
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.025 205.000 262.5096
2015-08-25 2015-12-18
TSLA151218P00170000
TSLA151218P00175000
2 175.00 170.00 1.10 220.000 230.4597
2016-02-23 2016-06-17
TSLA160617P00130000
TSLA160617P00135000
2 135.00 130.00 1.175 235.000 215.4699
2016-08-23 2016-12-16
TSLA161216P00180000
TSLA161216P00185000
2 185.00 180.00 1.100 220.000 202.4898
2017-02-21 2017-06-16
TSLA170616P00225000
TSLA170616P00230000
2 230.00 225.00 0.90 184.00 371.3997
2017-07-25 2017-11-17
TSLA171117P00275000
TSLA171117P00280000
2 280.00 275.00 1.125 225.000 315.0498
2017-11-21 2018-03-16
TSLA180316P00260000
TSLA180316P00265000
2 265.00 260.00 1.025 205.000 321.3498
2018-05-29 2018-09-21
TSLA180921P00220000
TSLA180921P00230000
1 230.00 220.00 1.925 192.500 299.0997
2018-09-25 2019-01-18
TSLA190118P00220000
TSLA190118P00230000
1 230.00 220.00 2.10 210.000 302.2596
2019-01-22 2019-05-17
TSLA190517P00220000
TSLA190517P00230000
1 230.00 220.00 2.325 -772.500 211.0299
2019-05-28 2019-09-20
TSLA190920P00135000
TSLA190920P00140000
2 140.00 135.00 1.00 200.00 240.6198
2019-09-24 2020-01-17
TSLA200117P00175000
TSLA200117P00180000
2 180.00 175.00 1.175 235.000 510.4995
2020-01-22 2020-05-15
TSLA200515P00450000
TSLA200515P00455000
2 455.00 450.00 1.375 275.000 799.1691
2020-05-27 2020-09-18
TSLA200918P00620000
TSLA200918P00630000
1 630.00 620.00 2.725 -1000.0000 442.1495
2020-11-24 2021-03-19
TSLA210319P00420000
TSLA210319P00425000
2 425.00 420.00 0.90 180.00 654.8693
2021-03-23 2021-07-16
TSLA210716P00500000
TSLA210716P00510000
1 510.00 500.00 2.750 274.000 644.2193
2021-07-27 2021-11-19
TSLA211119P00510000
TSLA211119P00520000
1 520.00 510.00 2.225 222.500 1137.0588
2021-11-24 2022-03-18
TSLA220318P00850000
TSLA220318P00860000
1 860.00 850.00 2.75 275.000 905.3892
2022-05-24 2022-09-16
TSLA220916P00460000
TSLA220916P00470000
1 470.00 460.00 2.55 -1000.00 303.35
2022-09-27 2023-01-20
TSLA230120P00216670
TSLA230120P00220000
4 220.00 216.67 0.850 -1000.000 133.42
2023-01-24 2023-05-19
TSLA230519P00105000
TSLA230519P00110000
2 110.00 105.00 1.15 230.000 180.14
2023-05-23 2023-09-15
TSLA230915P00146670
TSLA230915P00150000
3 150.00 146.67 0.70 210.000 274.39
2023-09-26 2024-01-19
TSLA240119P00195000
TSLA240119P00200000
2 200.00 195.00 1.125 225.000 212.19
2024-01-24 2024-05-17
TSLA240517P00165000
TSLA240517P00170000
2 170.00 165.00 1.10 220.000 177.46
2024-05-28 2024-09-20
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.075 215.000 238.25
2024-09-24 2025-01-17
TSLA250117P00200000
TSLA250117P00205000
2 205.00 200.00 1.250 250.000 426.5
2025-01-23 2025-05-19
TSLA250516P00325000
TSLA250516P00330000
2 330.00 325.00 1.35 0 349.98