TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.5_97

Trades: 13
Total Profit: 2,141.50
Profit Factor: 1.86
Sharpe: 0.40
Max DD: 1,803.50
WinRate %: 0.00
AvgWin: 513.56
AvgLoss: -620.13
NAV: 12,141.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-23 2011-05-31
TSLA110618P00022000
TSLA110618P00023000
18 23.00 22.00 0.45 765.000 26.4999
2011-10-03 2012-01-09
TSLA120121P00024000
TSLA120121P00025000
18 25.00 24.00 0.45 495.000 26.6001
2015-02-24 2015-06-01
TSLA150619P00200000
TSLA150619P00205000
3 205.00 200.00 2.35 694.500 262.5096
2015-08-25 2015-11-30
TSLA151218P00220000
TSLA151218P00225000
3 225.00 220.00 2.425 259.500 230.4597
2017-02-22 2017-05-30
TSLA170616P00275000
TSLA170616P00280000
3 280.00 275.00 2.325 670.500 371.3997
2017-12-29 2018-04-05
TSLA180420P00310000
TSLA180420P00315000
3 315.00 310.00 2.250 -165.000 290.2398
2018-10-24 2019-01-29
TSLA190215P00300000
TSLA190215P00310000
1 310.00 300.00 4.975 -65.000 307.8798
2019-09-25 2019-12-31
TSLA200117P00220000
TSLA200117P00230000
1 230.00 220.00 4.625 461.500 510.4995
2020-03-30 2020-07-06
TSLA200717P00545000
TSLA200717P00550000
3 550.00 545.00 1.775 534.000 1500.8385
2020-07-28 2020-11-02
TSLA201120P01620000
TSLA201120P01625000
3 1625.00 1620.00 2.325 -1500.0000 489.6095
2021-10-04 2022-01-10
TSLA220121P00790000
TSLA220121P00800000
1 800.00 790.00 4.725 445.000 943.8991
2023-10-26 2024-01-31
TSLA240216P00210000
TSLA240216P00215000
3 215.00 210.00 2.35 -742.500 199.95
2025-02-27 2025-06-04
TSLA250620P00295000
TSLA250620P00300000
3 300.00 295.00 2.025 315.000 322.16