TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.3_117

Trades: 36
Total Profit: 2,581.44
Profit Factor: 1.46
Sharpe: 0.20
Max DD: 1,681.06
WinRate %: 0.00
AvgWin: 372.61
AvgLoss: -401.15
NAV: 12,581.44
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
TSLA110122P00018000
TSLA110122P00019000
15 19.00 18.00 0.350 0 23.04
2011-03-01 2011-06-20
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.325 0 26.4999
2011-08-25 2011-12-19
TSLA111217P00019000
TSLA111217P00020000
15 20.00 19.00 0.350 0 27.9999
2012-02-22 2012-06-18
TSLA120616P00029000
TSLA120616P00030000
15 30.00 29.00 0.350 -135.00 29.91
2012-08-31 2012-12-24
TSLA121222P00024000
TSLA121222P00025000
15 25.00 24.00 0.35 0 33.9999
2013-02-27 2013-06-24
TSLA130622P00030000
TSLA130622P00031000
14 31.00 30.00 0.325 0 99.5499
2013-09-03 2013-12-23
TSLA131221P00140000
TSLA131221P00145000
3 145.00 140.00 1.775 -528.0600 143.2398
2014-02-28 2014-06-23
TSLA140621P00210000
TSLA140621P00215000
3 215.00 210.00 1.800 0 229.5897
2014-08-27 2014-12-22
TSLA141220P00235000
TSLA141220P00240000
2 240.00 235.00 1.600 -1000.0000 219.2898
2015-02-24 2015-06-19
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.40 280.000 262.5096
2015-08-27 2015-12-18
TSLA151218P00210000
TSLA151218P00215000
2 215.00 210.00 1.600 323.000 230.4597
2016-02-23 2016-06-17
TSLA160617P00150000
TSLA160617P00155000
3 155.00 150.00 1.750 525.000 215.4699
2016-08-23 2016-12-16
TSLA161216P00195000
TSLA161216P00200000
2 200.00 195.00 1.60 320.000 202.4898
2017-02-21 2017-06-16
TSLA170616P00245000
TSLA170616P00250000
2 250.00 245.00 1.55 311.000 371.3997
2017-07-25 2017-11-17
TSLA171117P00300000
TSLA171117P00305000
2 305.00 300.00 1.625 325.000 315.0498
2017-11-21 2018-03-16
TSLA180316P00280000
TSLA180316P00285000
2 285.00 280.00 1.525 305.000 321.3498
2018-05-29 2018-09-21
TSLA180921P00250000
TSLA180921P00255000
2 255.00 250.00 1.525 305.000 299.0997
2018-09-25 2019-01-18
TSLA190118P00250000
TSLA190118P00260000
1 260.00 250.00 2.95 295.000 302.2596
2019-01-22 2019-05-17
TSLA190517P00255000
TSLA190517P00260000
2 260.00 255.00 1.650 -665.000 211.0299
2019-05-28 2019-09-20
TSLA190920P00160000
TSLA190920P00165000
2 165.00 160.00 1.625 325.000 240.6198
2019-09-24 2020-01-17
TSLA200117P00195000
TSLA200117P00200000
3 200.00 195.00 1.675 502.500 510.4995
2020-01-21 2020-05-15
TSLA200515P00480000
TSLA200515P00490000
1 490.00 480.00 3.525 352.500 799.1691
2020-05-26 2020-09-18
TSLA200918P00715000
TSLA200918P00720000
2 720.00 715.00 1.60 -1000.0000 442.1495
2020-09-22 2021-01-15
TSLA210115P00366000
TSLA210115P00368000
7 368.00 366.00 0.675 472.500 826.1591
2021-05-25 2021-09-17
TSLA210917P00520000
TSLA210917P00530000
1 530.00 520.00 3.375 337.500 759.4892
2021-09-28 2022-01-21
TSLA220121P00680000
TSLA220121P00690000
1 690.00 680.00 2.675 267.500 943.8991
2022-02-24 2022-06-17
TSLA220617P00690000
TSLA220617P00700000
1 700.00 690.00 3.375 -630.000 650.2793
2022-06-28 2022-10-21
TSLA221021P00600000
TSLA221021P00610000
1 610.00 600.00 3.675 -632.500 214.44
2022-10-25 2023-02-17
TSLA230217P00190000
TSLA230217P00195000
2 195.00 190.00 1.65 330.000 208.31
2023-02-21 2023-06-16
TSLA230616P00173330
TSLA230616P00175000
8 175.00 173.33 0.50 400.000 260.54
2023-06-27 2023-10-20
TSLA231020P00220000
TSLA231020P00225000
3 225.00 220.00 1.70 -997.500 211.99
2023-10-24 2024-02-16
TSLA240216P00190000
TSLA240216P00195000
2 195.00 190.00 1.65 330.000 199.95
2024-02-27 2024-06-21
TSLA240621P00175000
TSLA240621P00180000
2 180.00 175.00 1.650 330.000 183.01
2024-06-25 2024-10-18
TSLA241018P00165000
TSLA241018P00170000
3 170.00 165.00 1.75 525.000 220.7
2024-10-30 2025-02-21
TSLA250221P00225000
TSLA250221P00230000
3 230.00 225.00 1.80 540.000 337.8
2025-02-27 2025-06-20
TSLA250620P00245000
TSLA250620P00250000
3 250.00 245.00 1.800 540.000 322.16