TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.2_117

Trades: 36
Total Profit: 867.00
Profit Factor: 1.16
Sharpe: 0.36
Max DD: 3,013.50
WinRate %: 0.00
AvgWin: 242.21
AvgLoss: -543.05
NAV: 10,867.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-12-13
TSLA101218P00012000
TSLA101218P00013000
13 13.00 12.00 0.235 305.500 31.3599
2011-02-17 2011-06-14
TSLA110618P00017000
TSLA110618P00018000
12 18.00 17.00 0.225 270.000 26.4999
2011-08-17 2011-12-12
TSLA111217P00018000
TSLA111217P00020000
6 20.00 18.00 0.450 270.000 27.9999
2012-02-15 2012-06-11
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.225 210.000 29.91
2012-08-22 2012-12-17
TSLA121222P00022000
TSLA121222P00023000
13 23.00 22.00 0.25 325.000 33.9999
2013-02-20 2013-06-17
TSLA130622P00030000
TSLA130622P00031000
12 31.00 30.00 0.225 270.000 99.5499
2013-08-21 2013-12-16
TSLA131221P00110000
TSLA131221P00115000
2 115.00 110.00 1.325 264.000 143.2398
2014-02-20 2014-06-17
TSLA140621P00160000
TSLA140621P00165000
2 165.00 160.00 1.200 240.000 229.5897
2014-08-20 2014-12-15
TSLA141220P00210000
TSLA141220P00215000
2 215.00 210.00 1.100 -550.000 219.2898
2015-02-17 2015-06-15
TSLA150619P00160000
TSLA150619P00165000
2 165.00 160.00 0.925 184.000 262.5096
2015-08-18 2015-12-14
TSLA151218P00210000
TSLA151218P00215000
2 215.00 210.00 1.050 -62.000 230.4597
2016-02-16 2016-06-13
TSLA160617P00115000
TSLA160617P00120000
2 120.00 115.00 1.175 238.000 215.4699
2016-08-16 2016-12-12
TSLA161216P00175000
TSLA161216P00180000
2 180.00 175.00 1.025 164.000 202.4898
2017-02-14 2017-06-12
TSLA170616P00230000
TSLA170616P00235000
2 235.00 230.00 1.100 218.000 371.3997
2017-07-18 2017-11-13
TSLA171117P00265000
TSLA171117P00270000
2 270.00 265.00 1.15 235.000 315.0498
2017-11-14 2018-03-12
TSLA180316P00250000
TSLA180316P00255000
2 255.00 250.00 1.125 216.000 321.3498
2018-05-22 2018-09-17
TSLA180921P00210000
TSLA180921P00220000
1 220.00 210.00 1.975 193.500 299.0997
2018-09-18 2019-01-14
TSLA190118P00200000
TSLA190118P00210000
1 210.00 200.00 1.975 196.500 302.2596
2019-01-15 2019-05-13
TSLA190517P00265000
TSLA190517P00270000
2 270.00 265.00 1.100 -775.000 211.0299
2019-05-21 2019-09-16
TSLA190920P00155000
TSLA190920P00160000
2 160.00 155.00 1.125 224.000 240.6198
2019-09-17 2020-01-13
TSLA200117P00190000
TSLA200117P00195000
2 195.00 190.00 1.10 220.000 510.4995
2020-01-14 2020-05-11
TSLA200515P00425000
TSLA200515P00430000
2 430.00 425.00 1.325 258.000 799.1691
2020-05-20 2020-09-14
TSLA200918P00615000
TSLA200918P00620000
2 620.00 615.00 1.400 -1000.0000 442.1495
2020-10-21 2021-02-16
TSLA210219P00324000
TSLA210219P00325000
13 325.00 324.00 0.275 357.500 781.2992
2021-02-19 2021-06-16
TSLA210618P00590000
TSLA210618P00600000
1 600.00 590.00 2.725 -15.000 623.3094
2021-06-16 2021-10-11
TSLA211015P00470000
TSLA211015P00480000
1 480.00 470.00 2.325 231.500 843.0291
2021-11-16 2022-03-14
TSLA220318P00810000
TSLA220318P00820000
1 820.00 810.00 2.65 -520.00 905.3892
2022-05-17 2022-09-12
TSLA220916P00570000
TSLA220916P00580000
1 580.00 570.00 2.325 -1000.00 303.35
2022-09-20 2023-01-17
TSLA230120P00240000
TSLA230120P00243330
3 243.33 240.00 0.775 -765.000 133.42
2023-01-17 2023-05-15
TSLA230519P00095000
TSLA230519P00100000
2 100.00 95.00 1.225 244.000 180.14
2023-05-16 2023-09-11
TSLA230915P00133330
TSLA230915P00135000
7 135.00 133.33 0.400 280.000 274.39
2023-09-19 2024-01-16
TSLA240119P00216670
TSLA240119P00220000
3 220.00 216.67 0.775 -178.500 212.19
2024-01-16 2024-05-13
TSLA240517P00175000
TSLA240517P00180000
2 180.00 175.00 1.075 -545.000 177.46
2024-05-21 2024-09-16
TSLA240920P00150000
TSLA240920P00155000
2 155.00 150.00 1.200 239.000 238.25
2024-09-17 2025-01-13
TSLA250117P00180000
TSLA250117P00185000
2 185.00 180.00 1.30 258.000 426.5
2025-02-18 2025-06-16
TSLA250620P00280000
TSLA250620P00285000
2 285.00 280.00 1.25 238.000 322.16