TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.5_67

Trades: 11
Total Profit: 243.50
Profit Factor: 1.09
Sharpe: 0.23
Max DD: 1,609.00
WinRate %: 0.00
AvgWin: 420.57
AvgLoss: -675.13
NAV: 10,243.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-02-22 2011-05-02
TSLA110618P00022000
TSLA110618P00023000
18 23.00 22.00 0.45 450.00 26.4999
2011-09-22 2011-11-28
TSLA120121P00026000
TSLA120121P00027000
19 27.00 26.00 0.475 570.000 26.6001
2015-02-20 2015-04-28
TSLA150619P00215000
TSLA150619P00220000
3 220.00 215.00 2.275 150.000 262.5096
2015-11-20 2016-01-26
TSLA160318P00220000
TSLA160318P00225000
3 225.00 220.00 2.325 -607.500 232.7397
2016-11-16 2017-01-23
TSLA170317P00180000
TSLA170317P00185000
3 185.00 180.00 2.375 648.000 261.4998
2018-08-23 2018-10-29
TSLA181221P00330000
TSLA181221P00335000
3 335.00 330.00 2.425 82.500 319.7697
2018-11-15 2019-01-22
TSLA190315P00360000
TSLA190315P00365000
3 365.00 360.00 2.30 -480.000 275.4297
2019-11-21 2020-01-27
TSLA200320P00355000
TSLA200320P00360000
3 360.00 355.00 2.325 615.000 427.5297
2021-09-21 2021-11-29
TSLA220121P00750000
TSLA220121P00760000
1 760.00 750.00 4.925 442.500 943.8991
2023-07-18 2023-09-25
TSLA231117P00305000
TSLA231117P00310000
3 310.00 305.00 1.725 -1005.000 234.3
2023-11-17 2024-01-23
TSLA240315P00241670
TSLA240315P00245000
4 245.00 241.67 1.275 -600.000 163.57