TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.1_107

Trades: 36
Total Profit: 3.00
Profit Factor: 1.00
Sharpe: 0.24
Max DD: 2,520.00
WinRate %: 0.00
AvgWin: 110.18
AvgLoss: -682.50
NAV: 10,003.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-11 2010-11-26
TSLA101218P00007500
TSLA101218P00010000
4 10.00 7.50 0.35 180.000 31.3599
2011-02-09 2011-05-27
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.300 100.000 26.4999
2011-09-14 2011-12-30
TSLA120121P00010000
TSLA120121P00012500
4 12.50 10.00 0.20 80.000 26.6001
2012-02-08 2012-05-25
TSLA120616P00019000
TSLA120616P00020000
11 20.00 19.00 0.125 110.000 29.91
2012-08-15 2012-11-30
TSLA121222P00017000
TSLA121222P00018000
11 18.00 17.00 0.150 165.000 33.9999
2013-02-15 2013-06-03
TSLA130622P00024000
TSLA130622P00025000
11 25.00 24.00 0.125 137.500 99.5499
2013-08-14 2013-11-29
TSLA131221P00085000
TSLA131221P00087500
4 87.50 85.00 0.315 110.000 143.2398
2014-02-12 2014-05-30
TSLA140621P00120000
TSLA140621P00125000
2 125.00 120.00 0.600 121.000 229.5897
2014-08-13 2014-11-28
TSLA141220P00185000
TSLA141220P00190000
2 190.00 185.00 0.655 116.000 219.2898
2015-02-10 2015-05-28
TSLA150619P00145000
TSLA150619P00150000
2 150.00 145.00 0.810 162.000 262.5096
2015-08-11 2015-11-27
TSLA151218P00165000
TSLA151218P00170000
2 170.00 165.00 0.55 106.000 230.4597
2016-02-09 2016-05-26
TSLA160617P00085000
TSLA160617P00090000
2 90.00 85.00 0.725 145.000 215.4699
2016-08-09 2016-11-25
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.575 99.000 202.4898
2017-02-07 2017-05-25
TSLA170616P00180000
TSLA170616P00185000
2 185.00 180.00 0.560 111.000 371.3997
2017-07-11 2017-10-26
TSLA171117P00225000
TSLA171117P00230000
2 230.00 225.00 0.55 96.000 315.0498
2017-11-07 2018-02-22
TSLA180316P00210000
TSLA180316P00220000
1 220.00 210.00 1.000 98.500 321.3498
2018-05-15 2018-08-30
TSLA180921P00180000
TSLA180921P00185000
2 185.00 180.00 0.550 97.000 299.0997
2018-09-11 2018-12-27
TSLA190118P00155000
TSLA190118P00160000
2 160.00 155.00 0.575 92.000 302.2596
2019-01-08 2019-04-25
TSLA190517P00195000
TSLA190517P00200000
2 200.00 195.00 0.575 110.000 211.0299
2019-05-14 2019-08-29
TSLA190920P00145000
TSLA190920P00150000
2 150.00 145.00 0.50 93.000 240.6198
2019-09-10 2019-12-26
TSLA200117P00150000
TSLA200117P00155000
2 155.00 150.00 0.550 110.000 510.4995
2020-01-07 2020-04-23
TSLA200515P00320000
TSLA200515P00325000
2 325.00 320.00 0.65 121.000 799.1691
2020-05-14 2020-08-31
TSLA200918P00470000
TSLA200918P00475000
2 475.00 470.00 0.55 -1000.0000 442.1495
2020-09-08 2020-12-24
TSLA210115P00186000
TSLA210115P00187000
11 187.00 186.00 0.100 110.000 826.1591
2021-02-09 2021-05-27
TSLA210618P00520000
TSLA210618P00525000
2 525.00 520.00 0.775 65.000 623.3094
2021-06-08 2021-09-23
TSLA211015P00380000
TSLA211015P00390000
1 390.00 380.00 1.20 116.500 843.0291
2021-11-09 2022-02-24
TSLA220318P00645000
TSLA220318P00650000
2 650.00 645.00 0.80 50.000 905.3892
2022-05-10 2022-08-25
TSLA220916P00460000
TSLA220916P00470000
1 470.00 460.00 1.425 -1000.00 303.35
2022-09-13 2022-12-29
TSLA230120P00183330
TSLA230120P00186670
3 186.67 183.33 0.50 -847.500 133.42
2023-01-10 2023-04-27
TSLA230519P00065000
TSLA230519P00070000
2 70.00 65.00 0.705 140.000 180.14
2023-05-09 2023-08-24
TSLA230915P00108330
TSLA230915P00110000
6 110.00 108.33 0.180 105.000 274.39
2023-09-12 2023-12-28
TSLA240119P00185000
TSLA240119P00186670
6 186.67 185.00 0.20 111.000 212.19
2024-01-09 2024-04-25
TSLA240517P00160000
TSLA240517P00165000
2 165.00 160.00 0.55 -225.000 177.46
2024-05-14 2024-08-29
TSLA240920P00120000
TSLA240920P00125000
2 125.00 120.00 0.520 101.000 238.25
2024-09-10 2024-12-26
TSLA250117P00145000
TSLA250117P00150000
2 150.00 145.00 0.60 119.000 426.5
2025-01-07 2025-04-24
TSLA250516P00255000
TSLA250516P00260000
2 260.00 255.00 0.70 -330.000 349.98