TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.5_107

Trades: 13
Total Profit: 2,044.50
Profit Factor: 1.67
Sharpe: 0.39
Max DD: 1,910.00
WinRate %: 0.00
AvgWin: 511.80
AvgLoss: -1,024.50
NAV: 12,044.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-06-10
TSLA110618P00022000
TSLA110618P00023000
18 23.00 22.00 0.45 765.000 26.4999
2011-10-03 2012-01-18
TSLA120121P00024000
TSLA120121P00025000
18 25.00 24.00 0.45 720.00 26.6001
2015-02-24 2015-06-11
TSLA150619P00200000
TSLA150619P00205000
3 205.00 200.00 2.35 702.000 262.5096
2015-08-25 2015-12-10
TSLA151218P00220000
TSLA151218P00225000
3 225.00 220.00 2.425 237.000 230.4597
2017-02-22 2017-06-09
TSLA170616P00275000
TSLA170616P00280000
3 280.00 275.00 2.325 691.500 371.3997
2017-12-29 2018-04-16
TSLA180420P00310000
TSLA180420P00315000
3 315.00 310.00 2.250 -697.500 290.2398
2018-10-24 2019-02-08
TSLA190215P00300000
TSLA190215P00310000
1 310.00 300.00 4.975 20.000 307.8798
2019-09-25 2020-01-10
TSLA200117P00220000
TSLA200117P00230000
1 230.00 220.00 4.625 462.500 510.4995
2020-03-30 2020-07-15
TSLA200717P00545000
TSLA200717P00550000
3 550.00 545.00 1.775 532.500 1500.8385
2020-07-28 2020-11-12
TSLA201120P01620000
TSLA201120P01625000
3 1625.00 1620.00 2.325 -1500.0000 489.6095
2021-10-04 2022-01-19
TSLA220121P00790000
TSLA220121P00800000
1 800.00 790.00 4.725 466.000 943.8991
2023-10-26 2024-02-12
TSLA240216P00210000
TSLA240216P00215000
3 215.00 210.00 2.35 -870.00 199.95
2025-02-27 2025-06-16
TSLA250620P00295000
TSLA250620P00300000
3 300.00 295.00 2.025 541.500 322.16