TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.4_77

Trades: 37
Total Profit: 2,387.50
Profit Factor: 1.31
Sharpe: 0.09
Max DD: 1,891.50
WinRate %: 0.00
AvgWin: 480.79
AvgLoss: -481.81
NAV: 12,387.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-05 2010-12-21
TSLA110122P00019000
TSLA110122P00020000
17 20.00 19.00 0.425 680.000 23.04
2011-05-31 2011-08-16
TSLA110917P00028000
TSLA110917P00029000
17 29.00 28.00 0.425 -637.500 25.8
2011-09-29 2011-12-15
TSLA120121P00020000
TSLA120121P00022500
6 22.50 20.00 0.875 390.000 26.6001
2012-02-22 2012-05-09
TSLA120616P00032000
TSLA120616P00033000
16 33.00 32.00 0.40 -480.00 29.91
2013-03-01 2013-05-17
TSLA130622P00032000
TSLA130622P00033000
17 33.00 32.00 0.425 722.500 99.5499
2013-09-26 2013-12-12
TSLA140118P00175000
TSLA140118P00180000
3 180.00 175.00 2.150 -607.500 170.0097
2014-08-27 2014-11-12
TSLA141220P00250000
TSLA141220P00255000
3 255.00 250.00 2.025 -195.000 219.2898
2014-11-25 2015-02-10
TSLA150320P00235000
TSLA150320P00240000
3 240.00 235.00 2.110 -484.500 198.0798
2015-02-24 2015-05-12
TSLA150619P00190000
TSLA150619P00195000
3 195.00 190.00 2.025 558.000 262.5096
2015-05-26 2015-08-11
TSLA150918P00230000
TSLA150918P00235000
3 235.00 230.00 1.95 -67.500 260.6196
2015-08-25 2015-11-10
TSLA151218P00205000
TSLA151218P00210000
3 210.00 205.00 2.125 120.000 230.4597
2015-11-24 2016-02-09
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 2.100 -675.000 232.7397
2016-05-24 2016-08-09
TSLA160916P00205000
TSLA160916P00210000
3 210.00 205.00 2.150 307.500 205.3998
2016-09-27 2016-12-13
TSLA170120P00190000
TSLA170120P00195000
3 195.00 190.00 2.050 22.500 244.7298
2017-02-22 2017-05-10
TSLA170616P00260000
TSLA170616P00265000
3 265.00 260.00 2.15 583.500 371.3997
2017-05-24 2017-08-09
TSLA170915P00295000
TSLA170915P00300000
3 300.00 295.00 2.175 541.500 379.8096
2017-08-22 2017-11-07
TSLA171215P00325000
TSLA171215P00330000
3 330.00 325.00 2.100 -487.500 343.4496
2017-11-21 2018-02-06
TSLA180316P00300000
TSLA180316P00305000
3 305.00 300.00 1.950 217.500 321.3498
2018-02-20 2018-05-08
TSLA180615P00320000
TSLA180615P00325000
3 325.00 320.00 2.125 -390.000 358.1697
2018-05-29 2018-08-14
TSLA180921P00270000
TSLA180921P00275000
3 275.00 270.00 2.125 495.000 299.0997
2018-08-28 2018-11-13
TSLA181221P00295000
TSLA181221P00300000
3 300.00 295.00 2.050 307.500 319.7697
2018-11-20 2019-02-05
TSLA190315P00335000
TSLA190315P00340000
3 340.00 335.00 2.100 -292.500 275.4297
2019-02-26 2019-05-14
TSLA190621P00285000
TSLA190621P00290000
3 290.00 285.00 2.10 -810.000 221.8599
2019-05-28 2019-08-13
TSLA190920P00180000
TSLA190920P00185000
3 185.00 180.00 2.20 553.500 240.6198
2019-08-27 2019-11-12
TSLA191220P00200000
TSLA191220P00205000
3 205.00 200.00 2.05 618.000 405.5895
2019-11-27 2020-02-12
TSLA200320P00315000
TSLA200320P00320000
3 320.00 315.00 2.175 648.000 427.5297
2020-03-24 2020-06-09
TSLA200717P00500000
TSLA200717P00505000
3 505.00 500.00 2.20 652.500 1500.8385
2021-02-26 2021-05-14
TSLA210618P00650000
TSLA210618P00660000
1 660.00 650.00 4.05 -362.500 623.3094
2021-08-30 2021-11-15
TSLA211217P00700000
TSLA211217P00705000
3 705.00 700.00 2.20 570.000 932.569
2022-07-01 2022-09-16
TSLA221021P00650000
TSLA221021P00660000
1 660.00 650.00 4.25 -1000.00 214.44
2022-09-28 2022-12-14
TSLA230120P00276670
TSLA230120P00280000
5 280.00 276.67 1.45 -887.500 133.42
2023-04-25 2023-07-11
TSLA230818P00150000
TSLA230818P00155000
3 155.00 150.00 2.075 610.500 215.49
2023-07-28 2023-10-13
TSLA231117P00255000
TSLA231117P00260000
3 260.00 255.00 2.150 -195.000 234.3
2023-10-24 2024-01-09
TSLA240216P00205000
TSLA240216P00210000
3 210.00 205.00 2.15 337.500 199.95
2024-01-25 2024-04-11
TSLA240517P00170000
TSLA240517P00175000
3 175.00 170.00 2.025 -105.000 177.46
2024-04-23 2024-07-09
TSLA240816P00135000
TSLA240816P00140000
3 140.00 135.00 2.125 625.500 216.12
2024-10-29 2025-01-14
TSLA250221P00250000
TSLA250221P00255000
3 255.00 250.00 2.05 577.500 337.8