TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.2_107

Trades: 36
Total Profit: 3,684.50
Profit Factor: 2.23
Sharpe: 0.49
Max DD: 2,031.00
WinRate %: 0.00
AvgWin: 215.31
AvgLoss: -598.00
NAV: 13,684.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2011-01-05
TSLA110122P00014000
TSLA110122P00015000
12 15.00 14.00 0.225 270.000 23.04
2011-02-10 2011-05-31
TSLA110618P00017000
TSLA110618P00018000
13 18.00 17.00 0.260 338.000 26.4999
2011-08-10 2011-11-25
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.725 290.000 27.9999
2012-02-08 2012-05-25
TSLA120616P00024000
TSLA120616P00025000
12 25.00 24.00 0.200 120.000 29.91
2012-08-15 2012-11-30
TSLA121222P00021000
TSLA121222P00022000
13 22.00 21.00 0.25 325.000 33.9999
2013-02-13 2013-05-31
TSLA130622P00029000
TSLA130622P00030000
13 30.00 29.00 0.250 325.000 99.5499
2013-08-14 2013-11-29
TSLA131221P00100000
TSLA131221P00105000
2 105.00 100.00 1.250 159.000 143.2398
2014-02-12 2014-05-30
TSLA140621P00145000
TSLA140621P00150000
2 150.00 145.00 1.300 254.000 229.5897
2014-08-13 2014-11-28
TSLA141220P00210000
TSLA141220P00215000
2 215.00 210.00 1.10 169.000 219.2898
2015-02-10 2015-05-28
TSLA150619P00170000
TSLA150619P00175000
2 175.00 170.00 1.350 267.000 262.5096
2015-08-11 2015-11-27
TSLA151218P00190000
TSLA151218P00195000
2 195.00 190.00 1.075 179.000 230.4597
2016-02-09 2016-05-26
TSLA160617P00105000
TSLA160617P00110000
2 110.00 105.00 1.100 228.000 215.4699
2016-08-09 2016-11-25
TSLA161216P00180000
TSLA161216P00185000
2 185.00 180.00 1.125 54.000 202.4898
2017-02-07 2017-05-25
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 0.950 190.000 371.3997
2017-07-11 2017-10-26
TSLA171117P00260000
TSLA171117P00265000
2 265.00 260.00 1.025 160.000 315.0498
2017-11-07 2018-02-22
TSLA180316P00245000
TSLA180316P00250000
2 250.00 245.00 1.075 209.000 321.3498
2018-05-15 2018-08-30
TSLA180921P00210000
TSLA180921P00220000
1 220.00 210.00 1.850 161.000 299.0997
2018-09-11 2018-12-27
TSLA190118P00200000
TSLA190118P00210000
1 210.00 200.00 2.000 168.500 302.2596
2019-01-08 2019-04-25
TSLA190517P00255000
TSLA190517P00260000
2 260.00 255.00 1.15 -350.00 211.0299
2019-05-14 2019-08-29
TSLA190920P00180000
TSLA190920P00185000
2 185.00 180.00 1.100 152.000 240.6198
2019-09-10 2019-12-26
TSLA200117P00180000
TSLA200117P00185000
2 185.00 180.00 0.950 192.000 510.4995
2020-01-07 2020-04-23
TSLA200515P00375000
TSLA200515P00380000
2 380.00 375.00 1.25 240.000 799.1691
2020-05-12 2020-08-27
TSLA200918P00600000
TSLA200918P00605000
2 605.00 600.00 1.40 235.000 442.1495
2020-09-10 2020-12-28
TSLA210115P00272000
TSLA210115P00274000
6 274.00 272.00 0.35 210.000 826.1591
2021-05-11 2021-08-26
TSLA210917P00470000
TSLA210917P00480000
1 480.00 470.00 2.65 252.00 759.4892
2021-09-14 2021-12-30
TSLA220121P00590000
TSLA220121P00600000
1 600.00 590.00 2.100 192.000 943.8991
2022-01-11 2022-04-28
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 2.75 -45.00 663.8993
2022-05-10 2022-08-25
TSLA220916P00590000
TSLA220916P00600000
1 600.00 590.00 2.625 -1000.00 303.35
2022-09-13 2022-12-29
TSLA230120P00226670
TSLA230120P00230000
4 230.00 226.67 0.850 -980.000 133.42
2023-01-10 2023-04-27
TSLA230519P00085000
TSLA230519P00090000
2 90.00 85.00 1.325 253.000 180.14
2023-05-09 2023-08-24
TSLA230915P00135000
TSLA230915P00136670
7 136.67 135.00 0.400 280.000 274.39
2023-09-12 2023-12-28
TSLA240119P00216670
TSLA240119P00220000
3 220.00 216.67 0.800 147.000 212.19
2024-01-09 2024-04-25
TSLA240517P00185000
TSLA240517P00190000
2 190.00 185.00 1.075 -605.000 177.46
2024-05-14 2024-08-29
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.100 209.000 238.25
2024-09-10 2024-12-26
TSLA250117P00175000
TSLA250117P00180000
2 180.00 175.00 1.275 260.000 426.5
2025-02-11 2025-05-29
TSLA250620P00260000
TSLA250620P00265000
2 265.00 260.00 1.375 248.000 322.16