TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.3_107

Trades: 34
Total Profit: 564.00
Profit Factor: 1.08
Sharpe: 0.15
Max DD: 3,127.00
WinRate %: 0.00
AvgWin: 382.29
AvgLoss: -574.15
NAV: 10,564.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2011-01-10
TSLA110122P00016000
TSLA110122P00017000
15 17.00 16.00 0.350 525.000 23.04
2011-02-17 2011-06-06
TSLA110618P00019000
TSLA110618P00020000
14 20.00 19.00 0.325 455.000 26.4999
2011-08-19 2011-12-05
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.625 250.000 27.9999
2012-02-15 2012-06-01
TSLA120616P00028000
TSLA120616P00029000
15 29.00 28.00 0.350 -300.000 29.91
2012-08-27 2012-12-12
TSLA121222P00023000
TSLA121222P00024000
15 24.00 23.00 0.35 525.000 33.9999
2013-02-20 2013-06-07
TSLA130622P00033000
TSLA130622P00034000
14 34.00 33.00 0.325 455.000 99.5499
2013-08-22 2013-12-09
TSLA131221P00130000
TSLA131221P00135000
3 135.00 130.00 1.735 150.000 143.2398
2014-02-20 2014-06-09
TSLA140621P00180000
TSLA140621P00185000
3 185.00 180.00 1.825 475.500 229.5897
2014-08-20 2014-12-05
TSLA141220P00225000
TSLA141220P00230000
2 230.00 225.00 1.600 -270.000 219.2898
2015-02-17 2015-06-04
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.575 310.000 262.5096
2015-08-18 2015-12-03
TSLA151218P00230000
TSLA151218P00235000
2 235.00 230.00 1.625 -155.000 230.4597
2016-02-16 2016-06-02
TSLA160617P00130000
TSLA160617P00135000
3 135.00 130.00 1.725 505.500 215.4699
2016-08-16 2016-12-01
TSLA161216P00195000
TSLA161216P00200000
3 200.00 195.00 1.790 -775.500 202.4898
2017-02-14 2017-06-01
TSLA170616P00250000
TSLA170616P00255000
2 255.00 250.00 1.625 325.000 371.3997
2017-07-18 2017-11-02
TSLA171117P00290000
TSLA171117P00295000
3 295.00 290.00 1.700 -52.500 315.0498
2017-11-14 2018-03-01
TSLA180316P00275000
TSLA180316P00280000
2 280.00 275.00 1.625 288.000 321.3498
2018-05-22 2018-09-06
TSLA180921P00240000
TSLA180921P00245000
2 245.00 240.00 1.550 194.000 299.0997
2018-09-18 2019-01-03
TSLA190118P00240000
TSLA190118P00250000
1 250.00 240.00 3.200 243.500 302.2596
2019-01-15 2019-05-02
TSLA190517P00300000
TSLA190517P00305000
2 305.00 300.00 1.625 -840.000 211.0299
2019-05-21 2019-09-05
TSLA190920P00175000
TSLA190920P00180000
2 180.00 175.00 1.625 314.000 240.6198
2019-09-17 2020-01-02
TSLA200117P00210000
TSLA200117P00220000
1 220.00 210.00 3.175 311.500 510.4995
2020-01-14 2020-04-30
TSLA200515P00475000
TSLA200515P00480000
3 480.00 475.00 1.85 568.500 799.1691
2020-06-16 2020-10-01
TSLA201016P00855000
TSLA201016P00860000
2 860.00 855.00 1.375 -1000.0000 439.6695
2021-05-18 2021-09-02
TSLA210917P00500000
TSLA210917P00510000
1 510.00 500.00 3.625 348.000 759.4892
2021-09-21 2022-01-06
TSLA220121P00650000
TSLA220121P00660000
1 660.00 650.00 3.00 301.000 943.8991
2022-02-15 2022-06-02
TSLA220617P00810000
TSLA220617P00815000
3 815.00 810.00 1.850 -345.000 650.2793
2022-06-21 2022-10-06
TSLA221021P00610000
TSLA221021P00620000
1 620.00 610.00 3.675 -1000.00 214.44
2022-10-18 2023-02-02
TSLA230217P00190000
TSLA230217P00195000
3 195.00 190.00 1.75 -322.500 208.31
2023-03-21 2023-07-06
TSLA230721P00170000
TSLA230721P00175000
3 175.00 170.00 1.70 507.000 260.02
2023-07-20 2023-11-06
TSLA231117P00230000
TSLA231117P00235000
3 235.00 230.00 1.675 -652.500 234.3
2023-11-14 2024-02-29
TSLA240315P00215000
TSLA240315P00216670
9 216.67 215.00 0.600 -945.000 163.57
2024-03-19 2024-07-05
TSLA240719P00150000
TSLA240719P00155000
3 155.00 150.00 1.70 504.000 239.2
2024-08-26 2024-12-11
TSLA241220P00185000
TSLA241220P00190000
3 190.00 185.00 1.725 514.500 421.06
2025-01-16 2025-05-05
TSLA250516P00365000
TSLA250516P00370000
2 370.00 365.00 1.575 -780.000 349.98