TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.1_127

Trades: 36
Total Profit: -78.00
Profit Factor: 0.97
Sharpe: 0.11
Max DD: 2,068.50
WinRate %: 0.00
AvgWin: 110.13
AvgLoss: -200.85
NAV: 9,922.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-20 2010-12-20
TSLA101218P00010000
TSLA101218P00011000
11 11.00 10.00 0.15 0 31.3599
2011-02-16 2011-06-20
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.225 0 26.4999
2011-09-21 2012-01-23
TSLA120121P00012500
TSLA120121P00015000
4 15.00 12.50 0.250 0 26.6001
2012-02-15 2012-06-18
TSLA120616P00020000
TSLA120616P00021000
11 21.00 20.00 0.125 0 29.91
2012-08-23 2012-12-24
TSLA121222P00018000
TSLA121222P00019000
11 19.00 18.00 0.100 0 33.9999
2013-02-20 2013-06-24
TSLA130622P00025000
TSLA130622P00026000
11 26.00 25.00 0.135 0 99.5499
2013-08-21 2013-12-23
TSLA131221P00092500
TSLA131221P00095000
4 95.00 92.50 0.325 0 143.2398
2014-02-19 2014-06-23
TSLA140621P00125000
TSLA140621P00130000
2 130.00 125.00 0.70 0 229.5897
2014-08-20 2014-12-22
TSLA141220P00185000
TSLA141220P00190000
2 190.00 185.00 0.52 0 219.2898
2015-02-17 2015-06-19
TSLA150619P00140000
TSLA150619P00145000
2 145.00 140.00 0.465 93.000 262.5096
2015-08-18 2015-12-18
TSLA151218P00180000
TSLA151218P00185000
2 185.00 180.00 0.505 101.000 230.4597
2016-02-16 2016-06-17
TSLA160617P00095000
TSLA160617P00100000
2 100.00 95.00 0.72 144.000 215.4699
2016-08-16 2016-12-16
TSLA161216P00150000
TSLA161216P00155000
2 155.00 150.00 0.440 88.000 202.4898
2017-02-15 2017-06-16
TSLA170616P00200000
TSLA170616P00205000
2 205.00 200.00 0.430 86.000 371.3997
2017-07-18 2017-11-17
TSLA171117P00225000
TSLA171117P00230000
2 230.00 225.00 0.525 105.000 315.0498
2017-11-17 2018-03-16
TSLA180316P00225000
TSLA180316P00230000
2 230.00 225.00 0.55 110.000 321.3498
2018-05-22 2018-09-21
TSLA180921P00175000
TSLA180921P00180000
2 180.00 175.00 0.50 100.000 299.0997
2018-09-21 2019-01-18
TSLA190118P00170000
TSLA190118P00175000
2 175.00 170.00 0.55 86.000 302.2596
2019-01-18 2019-05-17
TSLA190517P00175000
TSLA190517P00180000
2 180.00 175.00 0.600 120.000 211.0299
2019-05-21 2019-09-20
TSLA190920P00120000
TSLA190920P00125000
2 125.00 120.00 0.550 110.000 240.6198
2019-09-20 2020-01-17
TSLA200117P00155000
TSLA200117P00160000
2 160.00 155.00 0.55 110.000 510.4995
2020-01-17 2020-05-15
TSLA200515P00345000
TSLA200515P00350000
2 350.00 345.00 0.675 135.000 799.1691
2020-05-19 2020-09-18
TSLA200918P00490000
TSLA200918P00495000
2 495.00 490.00 0.625 -1000.0000 442.1495
2020-10-20 2021-02-19
TSLA210219P00250000
TSLA210219P00260000
1 260.00 250.00 1.425 142.500 781.2992
2021-02-19 2021-06-18
TSLA210618P00485000
TSLA210618P00490000
2 490.00 485.00 0.650 128.000 623.3094
2021-06-18 2021-10-15
TSLA211015P00410000
TSLA211015P00420000
1 420.00 410.00 1.100 110.000 843.0291
2021-11-16 2022-03-18
TSLA220318P00685000
TSLA220318P00690000
2 690.00 685.00 0.75 150.000 905.3892
2022-05-17 2022-09-16
TSLA220916P00450000
TSLA220916P00460000
1 460.00 450.00 1.15 -1000.00 303.35
2022-09-20 2023-01-20
TSLA230120P00193330
TSLA230120P00200000
1 200.00 193.33 0.825 -585.000 133.42
2023-01-20 2023-05-19
TSLA230519P00075000
TSLA230519P00080000
2 80.00 75.00 0.56 112.000 180.14
2023-05-19 2023-09-15
TSLA230915P00123330
TSLA230915P00125000
6 125.00 123.33 0.200 120.000 274.39
2023-09-19 2024-01-19
TSLA240119P00186670
TSLA240119P00190000
3 190.00 186.67 0.375 112.500 212.19
2024-01-19 2024-05-17
TSLA240517P00145000
TSLA240517P00150000
2 150.00 145.00 0.505 101.000 177.46
2024-05-21 2024-09-20
TSLA240920P00125000
TSLA240920P00130000
2 130.00 125.00 0.475 95.000 238.25
2024-09-20 2025-01-17
TSLA250117P00160000
TSLA250117P00165000
2 165.00 160.00 0.60 120.000 426.5
2025-01-17 2025-05-19
TSLA250516P00285000
TSLA250516P00290000
2 290.00 285.00 0.725 0 349.98