TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.3_97

Trades: 38
Total Profit: 794.50
Profit Factor: 1.11
Sharpe: 0.29
Max DD: 2,888.50
WinRate %: 0.00
AvgWin: 342.48
AvgLoss: -472.17
NAV: 10,794.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2010-12-29
TSLA110122P00016000
TSLA110122P00017000
15 17.00 16.00 0.350 525.000 23.04
2011-02-17 2011-05-25
TSLA110618P00019000
TSLA110618P00020000
14 20.00 19.00 0.325 455.000 26.4999
2011-08-19 2011-11-25
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.625 250.000 27.9999
2012-02-15 2012-05-22
TSLA120616P00028000
TSLA120616P00029000
15 29.00 28.00 0.350 0.000 29.91
2012-05-29 2012-09-04
TSLA120922P00026000
TSLA120922P00027000
15 27.00 26.00 0.35 37.500 30.0201
2012-09-19 2012-12-26
TSLA130119P00026000
TSLA130119P00027000
15 27.00 26.00 0.35 487.500 34.5201
2013-02-20 2013-05-28
TSLA130622P00033000
TSLA130622P00034000
14 34.00 33.00 0.325 455.000 99.5499
2013-08-22 2013-11-27
TSLA131221P00130000
TSLA131221P00135000
3 135.00 130.00 1.735 -412.500 143.2398
2014-02-20 2014-05-28
TSLA140621P00180000
TSLA140621P00185000
3 185.00 180.00 1.825 393.000 229.5897
2014-08-20 2014-11-25
TSLA141220P00225000
TSLA141220P00230000
2 230.00 225.00 1.600 167.000 219.2898
2015-02-17 2015-05-26
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.575 308.000 262.5096
2015-08-18 2015-11-23
TSLA151218P00230000
TSLA151218P00235000
2 235.00 230.00 1.625 -435.000 230.4597
2015-11-23 2016-02-29
TSLA160318P00190000
TSLA160318P00195000
2 195.00 190.00 1.525 -220.000 232.7397
2016-05-17 2016-08-22
TSLA160916P00175000
TSLA160916P00180000
2 180.00 175.00 1.525 294.000 205.3998
2016-08-22 2016-11-28
TSLA161216P00195000
TSLA161216P00200000
2 200.00 195.00 1.625 -225.000 202.4898
2017-02-14 2017-05-22
TSLA170616P00250000
TSLA170616P00255000
2 255.00 250.00 1.625 302.000 371.3997
2017-05-22 2017-08-28
TSLA170915P00275000
TSLA170915P00280000
2 280.00 275.00 1.50 288.000 379.8096
2017-09-19 2017-12-26
TSLA180119P00330000
TSLA180119P00340000
1 340.00 330.00 3.275 -407.500 350.0196
2018-02-13 2018-05-21
TSLA180615P00285000
TSLA180615P00290000
2 290.00 285.00 1.575 -195.000 358.1697
2018-05-22 2018-08-27
TSLA180921P00240000
TSLA180921P00245000
2 245.00 240.00 1.550 266.000 299.0997
2018-08-27 2018-12-03
TSLA181221P00275000
TSLA181221P00280000
2 280.00 275.00 1.475 261.000 319.7697
2019-01-15 2019-04-22
TSLA190517P00300000
TSLA190517P00305000
2 305.00 300.00 1.625 -510.000 211.0299
2019-04-22 2019-07-29
TSLA190816P00230000
TSLA190816P00235000
2 235.00 230.00 1.65 -85.000 219.9399
2019-08-20 2019-11-25
TSLA191220P00195000
TSLA191220P00200000
2 200.00 195.00 1.575 311.000 405.5895
2019-11-25 2020-03-02
TSLA200320P00295000
TSLA200320P00300000
2 300.00 295.00 1.575 305.000 427.5297
2020-06-16 2020-09-21
TSLA201016P00855000
TSLA201016P00860000
2 860.00 855.00 1.375 -1000.0000 439.6695
2021-05-18 2021-08-23
TSLA210917P00500000
TSLA210917P00510000
1 510.00 500.00 3.625 344.500 759.4892
2021-08-23 2021-11-29
TSLA211217P00620000
TSLA211217P00630000
1 630.00 620.00 3.45 562.500 932.569
2022-02-15 2022-05-23
TSLA220617P00810000
TSLA220617P00815000
3 815.00 810.00 1.850 -810.000 650.2793
2022-05-23 2022-08-29
TSLA220916P00580000
TSLA220916P00590000
1 590.00 580.00 3.600 -1000.00 303.35
2022-09-20 2022-12-27
TSLA230120P00266670
TSLA230120P00273330
2 273.33 266.67 2.225 -895.000 133.42
2023-01-17 2023-04-24
TSLA230519P00110000
TSLA230519P00115000
3 115.00 110.00 1.75 505.500 180.14
2023-04-24 2023-07-31
TSLA230818P00140000
TSLA230818P00145000
2 145.00 140.00 1.575 313.000 215.49
2023-08-15 2023-11-20
TSLA231215P00205000
TSLA231215P00210000
3 210.00 205.00 1.70 300.000 253.5
2023-11-20 2024-02-26
TSLA240315P00210000
TSLA240315P00215000
3 215.00 210.00 1.675 -652.500 163.57
2024-02-26 2024-06-03
TSLA240621P00175000
TSLA240621P00180000
2 180.00 175.00 1.650 -205.000 183.01
2024-06-20 2024-09-25
TSLA241018P00160000
TSLA241018P00165000
2 165.00 160.00 1.325 248.000 220.7
2024-10-22 2025-01-27
TSLA250221P00190000
TSLA250221P00195000
3 195.00 190.00 1.800 544.500 337.8