TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.4_77

Trades: 37
Total Profit: -1,008.50
Profit Factor: 0.89
Sharpe: 0.01
Max DD: 3,496.50
WinRate %: 0.00
AvgWin: 426.55
AvgLoss: -561.15
NAV: 8,991.50
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-22 2011-05-10
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.325 385.000 26.4999
2011-08-19 2011-11-04
TSLA111217P00020000
TSLA111217P00021000
16 21.00 20.00 0.400 520.000 27.9999
2011-11-18 2012-02-03
TSLA120317P00030000
TSLA120317P00031000
16 31.00 30.00 0.40 -40.000 35.3199
2012-02-17 2012-05-04
TSLA120616P00032000
TSLA120616P00033000
16 33.00 32.00 0.375 -400.000 29.91
2014-02-19 2014-05-07
TSLA140621P00180000
TSLA140621P00185000
3 185.00 180.00 2.15 112.500 229.5897
2014-08-20 2014-11-05
TSLA141220P00240000
TSLA141220P00245000
3 245.00 240.00 2.125 -405.000 219.2898
2014-11-18 2015-02-03
TSLA150320P00240000
TSLA150320P00245000
3 245.00 240.00 1.925 -555.000 198.0798
2015-02-17 2015-05-05
TSLA150619P00190000
TSLA150619P00195000
3 195.00 190.00 2.000 406.500 262.5096
2015-05-19 2015-08-04
TSLA150918P00230000
TSLA150918P00235000
3 235.00 230.00 1.95 315.00 260.6196
2015-08-18 2015-11-03
TSLA151218P00245000
TSLA151218P00250000
3 250.00 245.00 2.075 -727.500 230.4597
2015-11-17 2016-02-02
TSLA160318P00200000
TSLA160318P00205000
3 205.00 200.00 2.050 -457.500 232.7397
2016-02-22 2016-05-09
TSLA160617P00165000
TSLA160617P00170000
3 170.00 165.00 2.040 486.000 215.4699
2016-05-17 2016-08-02
TSLA160916P00190000
TSLA160916P00195000
3 195.00 190.00 2.000 337.500 205.3998
2016-09-20 2016-12-06
TSLA170120P00190000
TSLA170120P00195000
3 195.00 190.00 2.040 -318.000 244.7298
2017-02-16 2017-05-04
TSLA170616P00255000
TSLA170616P00260000
3 260.00 255.00 2.200 487.500 371.3997
2017-05-16 2017-08-01
TSLA170915P00300000
TSLA170915P00305000
3 305.00 300.00 2.150 180.000 379.8096
2017-08-15 2017-10-31
TSLA171215P00345000
TSLA171215P00350000
3 350.00 345.00 2.125 -262.500 343.4496
2017-11-15 2018-01-31
TSLA180316P00295000
TSLA180316P00300000
3 300.00 295.00 2.175 427.500 321.3498
2018-02-13 2018-05-01
TSLA180615P00305000
TSLA180615P00310000
3 310.00 305.00 2.050 -180.000 358.1697
2018-05-22 2018-08-07
TSLA180921P00260000
TSLA180921P00265000
3 265.00 260.00 2.050 517.500 299.0997
2018-08-21 2018-11-07
TSLA181221P00310000
TSLA181221P00315000
3 315.00 310.00 1.975 232.500 319.7697
2018-11-13 2019-01-29
TSLA190315P00325000
TSLA190315P00330000
3 330.00 325.00 2.075 -375.000 275.4297
2019-02-19 2019-05-07
TSLA190621P00290000
TSLA190621P00295000
3 295.00 290.00 2.075 -757.500 221.8599
2019-05-22 2019-08-07
TSLA190920P00180000
TSLA190920P00185000
3 185.00 180.00 2.100 495.000 240.6198
2019-08-20 2019-11-05
TSLA191220P00215000
TSLA191220P00220000
3 220.00 215.00 2.15 621.00 405.5895
2019-11-19 2020-02-04
TSLA200320P00345000
TSLA200320P00350000
3 350.00 345.00 2.125 544.500 427.5297
2020-03-17 2020-06-02
TSLA200717P00440000
TSLA200717P00445000
3 445.00 440.00 2.025 601.500 1500.8385
2020-06-19 2020-09-04
TSLA201016P00970000
TSLA201016P00975000
3 975.00 970.00 2.125 -1500.0000 439.6695
2021-09-21 2021-12-07
TSLA220121P00700000
TSLA220121P00710000
1 710.00 700.00 3.950 315.000 943.8991
2022-06-24 2022-09-09
TSLA221021P00710000
TSLA221021P00720000
1 720.00 710.00 4.275 -1000.00 214.44
2022-09-20 2022-12-06
TSLA230120P00293330
TSLA230120P00300000
2 300.00 293.33 2.90 -725.000 133.42
2022-12-23 2023-03-10
TSLA230421P00108330
TSLA230421P00116670
2 116.67 108.33 3.425 604.000 165.08
2023-04-21 2023-07-07
TSLA230818P00155000
TSLA230818P00160000
3 160.00 155.00 2.15 630.00 215.49
2023-07-18 2023-10-03
TSLA231117P00280000
TSLA231117P00285000
2 285.00 280.00 1.400 -525.000 234.3
2023-11-15 2024-01-31
TSLA240315P00233330
TSLA240315P00235000
10 235.00 233.33 0.70 -400.000 163.57
2024-12-20 2025-03-07
TSLA250417P00410000
TSLA250417P00415000
3 415.00 410.00 2.025 -877.500 241.37
2025-03-21 2025-06-06
TSLA250718P00240000
TSLA250718P00245000
3 245.00 240.00 2.075 352.500 329.65