TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.5_87

Trades: 14
Total Profit: 1,841.50
Profit Factor: 1.77
Sharpe: 0.38
Max DD: 1,502.00
WinRate %: 0.00
AvgWin: 528.88
AvgLoss: -398.25
NAV: 11,841.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-05-23
TSLA110618P00022000
TSLA110618P00023000
18 23.00 22.00 0.45 630.00 26.4999
2011-10-03 2011-12-29
TSLA120121P00024000
TSLA120121P00025000
18 25.00 24.00 0.45 540.00 26.6001
2015-02-24 2015-05-22
TSLA150619P00200000
TSLA150619P00205000
3 205.00 200.00 2.35 669.00 262.5096
2015-05-27 2015-08-24
TSLA150918P00245000
TSLA150918P00250000
3 250.00 245.00 2.350 -435.000 260.6196
2015-08-25 2015-11-20
TSLA151218P00220000
TSLA151218P00225000
3 225.00 220.00 2.425 -75.000 230.4597
2017-02-22 2017-05-22
TSLA170616P00275000
TSLA170616P00280000
3 280.00 275.00 2.325 532.500 371.3997
2017-12-29 2018-03-26
TSLA180420P00310000
TSLA180420P00315000
3 315.00 310.00 2.250 -165.000 290.2398
2018-10-24 2019-01-22
TSLA190215P00300000
TSLA190215P00310000
1 310.00 300.00 4.975 -37.500 307.8798
2019-09-25 2019-12-23
TSLA200117P00220000
TSLA200117P00230000
1 230.00 220.00 4.625 461.000 510.4995
2020-03-30 2020-06-25
TSLA200717P00545000
TSLA200717P00550000
3 550.00 545.00 1.775 532.500 1500.8385
2020-07-28 2020-10-23
TSLA201120P01620000
TSLA201120P01625000
3 1625.00 1620.00 2.325 -1500.0000 489.6095
2021-10-04 2021-12-30
TSLA220121P00790000
TSLA220121P00800000
1 800.00 790.00 4.725 447.000 943.8991
2023-10-26 2024-01-22
TSLA240216P00210000
TSLA240216P00215000
3 215.00 210.00 2.35 -165.00 199.95
2025-02-27 2025-05-27
TSLA250620P00295000
TSLA250620P00300000
3 300.00 295.00 2.025 435.000 322.16