TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.1_107

Trades: 36
Total Profit: 895.50
Profit Factor: 1.38
Sharpe: 0.45
Max DD: 1,903.50
WinRate %: 0.00
AvgWin: 102.61
AvgLoss: -597.00
NAV: 10,895.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-20 2010-12-06
TSLA101218P00010000
TSLA101218P00011000
11 11.00 10.00 0.15 165.000 31.3599
2011-02-16 2011-06-03
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.225 90.000 26.4999
2011-09-21 2012-01-06
TSLA120121P00012500
TSLA120121P00015000
4 15.00 12.50 0.250 100.000 26.6001
2012-02-15 2012-06-01
TSLA120616P00020000
TSLA120616P00021000
11 21.00 20.00 0.125 137.500 29.91
2012-08-23 2012-12-10
TSLA121222P00018000
TSLA121222P00019000
11 19.00 18.00 0.100 110.000 33.9999
2013-02-20 2013-06-07
TSLA130622P00025000
TSLA130622P00026000
11 26.00 25.00 0.135 148.500 99.5499
2013-08-21 2013-12-06
TSLA131221P00092500
TSLA131221P00095000
4 95.00 92.50 0.325 128.000 143.2398
2014-02-19 2014-06-06
TSLA140621P00125000
TSLA140621P00130000
2 130.00 125.00 0.70 131.000 229.5897
2014-08-20 2014-12-05
TSLA141220P00185000
TSLA141220P00190000
2 190.00 185.00 0.52 81.000 219.2898
2015-02-17 2015-06-04
TSLA150619P00140000
TSLA150619P00145000
2 145.00 140.00 0.465 84.000 262.5096
2015-08-18 2015-12-03
TSLA151218P00180000
TSLA151218P00185000
2 185.00 180.00 0.505 88.000 230.4597
2016-02-16 2016-06-02
TSLA160617P00095000
TSLA160617P00100000
2 100.00 95.00 0.72 154.000 215.4699
2016-08-16 2016-12-01
TSLA161216P00150000
TSLA161216P00155000
2 155.00 150.00 0.440 59.000 202.4898
2017-02-15 2017-06-02
TSLA170616P00200000
TSLA170616P00205000
2 205.00 200.00 0.430 87.000 371.3997
2017-07-18 2017-11-02
TSLA171117P00225000
TSLA171117P00230000
2 230.00 225.00 0.525 96.000 315.0498
2017-11-14 2018-03-01
TSLA180316P00210000
TSLA180316P00220000
1 220.00 210.00 0.85 84.500 321.3498
2018-05-22 2018-09-06
TSLA180921P00175000
TSLA180921P00180000
2 180.00 175.00 0.50 86.000 299.0997
2018-09-18 2019-01-03
TSLA190118P00160000
TSLA190118P00165000
2 165.00 160.00 0.60 121.000 302.2596
2019-01-15 2019-05-02
TSLA190517P00200000
TSLA190517P00210000
1 210.00 200.00 1.050 42.500 211.0299
2019-05-21 2019-09-05
TSLA190920P00120000
TSLA190920P00125000
2 125.00 120.00 0.550 109.000 240.6198
2019-09-17 2020-01-02
TSLA200117P00160000
TSLA200117P00165000
2 165.00 160.00 0.600 120.000 510.4995
2020-01-14 2020-04-30
TSLA200515P00355000
TSLA200515P00360000
2 360.00 355.00 0.65 95.000 799.1691
2020-05-19 2020-09-03
TSLA200918P00490000
TSLA200918P00495000
2 495.00 490.00 0.625 -705.000 442.1495
2020-09-16 2021-01-04
TSLA210115P00242000
TSLA210115P00244000
5 244.00 242.00 0.275 145.000 826.1591
2021-02-17 2021-06-04
TSLA210618P00495000
TSLA210618P00500000
2 500.00 495.00 0.725 100.000 623.3094
2021-06-15 2021-09-30
TSLA211015P00390000
TSLA211015P00400000
1 400.00 390.00 1.150 105.500 843.0291
2021-11-16 2022-03-03
TSLA220318P00685000
TSLA220318P00690000
2 690.00 685.00 0.75 60.00 905.3892
2022-05-17 2022-09-01
TSLA220916P00450000
TSLA220916P00460000
1 460.00 450.00 1.15 -1000.00 303.35
2022-09-20 2023-01-05
TSLA230120P00193330
TSLA230120P00200000
1 200.00 193.33 0.825 -595.000 133.42
2023-01-17 2023-05-04
TSLA230519P00075000
TSLA230519P00080000
2 80.00 75.00 0.655 130.000 180.14
2023-05-16 2023-08-31
TSLA230915P00108330
TSLA230915P00110000
6 110.00 108.33 0.195 117.000 274.39
2023-09-19 2024-01-04
TSLA240119P00186670
TSLA240119P00190000
3 190.00 186.67 0.375 102.000 212.19
2024-01-16 2024-05-02
TSLA240517P00150000
TSLA240517P00155000
2 155.00 150.00 0.545 61.000 177.46
2024-05-21 2024-09-05
TSLA240920P00125000
TSLA240920P00130000
2 130.00 125.00 0.475 95.000 238.25
2024-09-17 2025-01-02
TSLA250117P00150000
TSLA250117P00155000
2 155.00 150.00 0.60 115.000 426.5
2025-01-14 2025-05-02
TSLA250516P00260000
TSLA250516P00265000
2 265.00 260.00 0.700 -80.000 349.98