TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.4_97

Trades: 32
Total Profit: 395.00
Profit Factor: 1.04
Sharpe: 0.08
Max DD: 2,765.00
WinRate %: 0.00
AvgWin: 554.68
AvgLoss: -602.30
NAV: 10,395.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-05 2011-01-10
TSLA110122P00019000
TSLA110122P00020000
17 20.00 19.00 0.425 722.500 23.04
2011-05-31 2011-09-06
TSLA110917P00028000
TSLA110917P00029000
17 29.00 28.00 0.425 -722.500 25.8
2011-09-29 2012-01-04
TSLA120121P00020000
TSLA120121P00022500
6 22.50 20.00 0.875 510.000 26.6001
2012-02-22 2012-05-29
TSLA120616P00032000
TSLA120616P00033000
16 33.00 32.00 0.40 -320.00 29.91
2013-03-01 2013-06-06
TSLA130622P00032000
TSLA130622P00033000
17 33.00 32.00 0.425 722.500 99.5499
2013-09-26 2014-01-02
TSLA140118P00175000
TSLA140118P00180000
3 180.00 175.00 2.150 -829.500 170.0097
2014-08-27 2014-12-02
TSLA141220P00250000
TSLA141220P00255000
3 255.00 250.00 2.025 -757.500 219.2898
2015-02-24 2015-06-01
TSLA150619P00190000
TSLA150619P00195000
3 195.00 190.00 2.025 604.500 262.5096
2015-08-25 2015-11-30
TSLA151218P00205000
TSLA151218P00210000
3 210.00 205.00 2.125 466.500 230.4597
2015-11-30 2016-03-07
TSLA160318P00215000
TSLA160318P00220000
3 220.00 215.00 2.00 -585.000 232.7397
2016-05-24 2016-08-29
TSLA160916P00205000
TSLA160916P00210000
3 210.00 205.00 2.150 210.000 205.3998
2016-09-27 2017-01-03
TSLA170120P00190000
TSLA170120P00195000
3 195.00 190.00 2.050 484.500 244.7298
2017-02-22 2017-05-30
TSLA170616P00260000
TSLA170616P00265000
3 265.00 260.00 2.15 634.500 371.3997
2017-07-26 2017-10-31
TSLA171117P00325000
TSLA171117P00330000
3 330.00 325.00 2.125 -37.500 315.0498
2017-11-21 2018-02-26
TSLA180316P00300000
TSLA180316P00305000
3 305.00 300.00 1.950 544.500 321.3498
2018-02-26 2018-06-04
TSLA180615P00340000
TSLA180615P00345000
3 345.00 340.00 2.075 -847.500 358.1697
2018-06-04 2018-09-10
TSLA180921P00280000
TSLA180921P00285000
3 285.00 280.00 2.000 -22.500 299.0997
2018-09-25 2018-12-31
TSLA190118P00280000
TSLA190118P00290000
1 290.00 280.00 4.05 265.000 302.2596
2019-01-22 2019-04-29
TSLA190517P00285000
TSLA190517P00290000
3 290.00 285.00 2.175 -817.500 211.0299
2019-04-29 2019-08-05
TSLA190816P00230000
TSLA190816P00235000
3 235.00 230.00 2.125 -195.000 219.9399
2019-08-27 2019-12-02
TSLA191220P00200000
TSLA191220P00205000
3 205.00 200.00 2.05 601.500 405.5895
2019-12-02 2020-03-09
TSLA200320P00320000
TSLA200320P00325000
3 325.00 320.00 2.150 589.500 427.5297
2020-03-24 2020-06-29
TSLA200717P00500000
TSLA200717P00505000
3 505.00 500.00 2.20 652.500 1500.8385
2021-02-26 2021-06-03
TSLA210618P00650000
TSLA210618P00660000
1 660.00 650.00 4.05 -500.00 623.3094
2021-08-30 2021-12-06
TSLA211217P00700000
TSLA211217P00705000
3 705.00 700.00 2.20 597.00 932.569
2022-07-01 2022-10-06
TSLA221021P00650000
TSLA221021P00660000
1 660.00 650.00 4.25 -1000.00 214.44
2022-10-28 2023-02-02
TSLA230217P00215000
TSLA230217P00220000
3 220.00 215.00 2.125 -750.000 208.31
2023-04-25 2023-07-31
TSLA230818P00150000
TSLA230818P00155000
3 155.00 150.00 2.075 615.000 215.49
2023-07-31 2023-11-06
TSLA231117P00255000
TSLA231117P00260000
3 260.00 255.00 2.075 -862.500 234.3
2023-11-24 2024-02-29
TSLA240315P00225000
TSLA240315P00230000
3 230.00 225.00 2.175 -757.500 163.57
2024-04-23 2024-07-29
TSLA240816P00135000
TSLA240816P00140000
3 140.00 135.00 2.125 634.500 216.12
2024-10-29 2025-02-03
TSLA250221P00250000
TSLA250221P00255000
3 255.00 250.00 2.05 609.00 337.8