TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.5_37

Trades: 15
Total Profit: 190.50
Profit Factor: 1.07
Sharpe: 0.12
Max DD: 1,503.00
WinRate %: 0.00
AvgWin: 299.80
AvgLoss: -561.50
NAV: 10,190.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-04-01
TSLA110618P00022000
TSLA110618P00023000
18 23.00 22.00 0.45 450.00 26.4999
2011-10-03 2011-11-09
TSLA120121P00024000
TSLA120121P00025000
18 25.00 24.00 0.45 450.000 26.6001
2011-11-28 2012-01-04
TSLA120317P00033000
TSLA120317P00034000
18 34.00 33.00 0.45 -360.00 35.3199
2015-02-24 2015-04-02
TSLA150619P00200000
TSLA150619P00205000
3 205.00 200.00 2.35 -285.00 262.5096
2015-05-27 2015-07-06
TSLA150918P00245000
TSLA150918P00250000
3 250.00 245.00 2.350 330.000 260.6196
2015-08-25 2015-10-01
TSLA151218P00220000
TSLA151218P00225000
3 225.00 220.00 2.425 195.000 230.4597
2017-02-22 2017-03-31
TSLA170616P00275000
TSLA170616P00280000
3 280.00 275.00 2.325 -97.500 371.3997
2017-12-29 2018-02-05
TSLA180420P00310000
TSLA180420P00315000
3 315.00 310.00 2.250 112.500 290.2398
2018-10-24 2018-11-30
TSLA190215P00300000
TSLA190215P00310000
1 310.00 300.00 4.975 217.500 307.8798
2019-09-25 2019-11-01
TSLA200117P00220000
TSLA200117P00230000
1 230.00 220.00 4.625 380.500 510.4995
2020-03-30 2020-05-06
TSLA200717P00545000
TSLA200717P00550000
3 550.00 545.00 1.775 322.500 1500.8385
2020-07-28 2020-09-03
TSLA201120P01620000
TSLA201120P01625000
3 1625.00 1620.00 2.325 -1500.0000 489.6095
2021-10-04 2021-11-10
TSLA220121P00790000
TSLA220121P00800000
1 800.00 790.00 4.725 305.000 943.8991
2023-10-26 2023-12-04
TSLA240216P00210000
TSLA240216P00215000
3 215.00 210.00 2.35 255.000 199.95
2025-02-27 2025-04-07
TSLA250620P00295000
TSLA250620P00300000
3 300.00 295.00 2.025 -555.000 322.16