TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.2_127

Trades: 34
Total Profit: 2,618.50
Profit Factor: 1.69
Sharpe: 0.43
Max DD: 1,977.50
WinRate %: 0.00
AvgWin: 228.32
AvgLoss: -629.08
NAV: 12,618.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2011-01-24
TSLA110122P00014000
TSLA110122P00015000
12 15.00 14.00 0.225 0 23.04
2011-02-10 2011-06-17
TSLA110618P00017000
TSLA110618P00018000
13 18.00 17.00 0.260 338.000 26.4999
2011-08-10 2011-12-15
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.725 290.000 27.9999
2012-02-08 2012-06-14
TSLA120616P00024000
TSLA120616P00025000
12 25.00 24.00 0.200 240.000 29.91
2012-08-15 2012-12-20
TSLA121222P00021000
TSLA121222P00022000
13 22.00 21.00 0.25 325.000 33.9999
2013-02-13 2013-06-20
TSLA130622P00029000
TSLA130622P00030000
13 30.00 29.00 0.250 325.000 99.5499
2013-08-14 2013-12-19
TSLA131221P00100000
TSLA131221P00105000
2 105.00 100.00 1.250 254.000 143.2398
2014-02-12 2014-06-19
TSLA140621P00145000
TSLA140621P00150000
2 150.00 145.00 1.300 260.000 229.5897
2014-08-13 2014-12-18
TSLA141220P00210000
TSLA141220P00215000
2 215.00 210.00 1.10 67.000 219.2898
2015-02-10 2015-06-17
TSLA150619P00170000
TSLA150619P00175000
2 175.00 170.00 1.350 270.000 262.5096
2015-08-11 2015-12-16
TSLA151218P00190000
TSLA151218P00195000
2 195.00 190.00 1.075 209.000 230.4597
2016-02-09 2016-06-15
TSLA160617P00105000
TSLA160617P00110000
2 110.00 105.00 1.100 232.000 215.4699
2016-08-09 2016-12-14
TSLA161216P00180000
TSLA161216P00185000
2 185.00 180.00 1.125 222.000 202.4898
2017-02-07 2017-06-14
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 0.950 186.000 371.3997
2017-07-11 2017-11-15
TSLA171117P00260000
TSLA171117P00265000
2 265.00 260.00 1.025 203.000 315.0498
2017-12-12 2018-04-18
TSLA180420P00280000
TSLA180420P00285000
2 285.00 280.00 1.050 63.000 290.2398
2018-05-15 2018-09-19
TSLA180921P00210000
TSLA180921P00220000
1 220.00 210.00 1.850 184.000 299.0997
2018-10-09 2019-02-13
TSLA190215P00190000
TSLA190215P00195000
2 195.00 190.00 1.150 230.000 307.8798
2019-02-13 2019-06-20
TSLA190621P00235000
TSLA190621P00240000
2 240.00 235.00 1.075 -735.000 221.8599
2019-07-09 2019-11-13
TSLA191115P00175000
TSLA191115P00180000
2 180.00 175.00 1.15 232.000 352.1697
2019-11-13 2020-03-19
TSLA200320P00275000
TSLA200320P00280000
2 280.00 275.00 0.925 176.000 427.5297
2020-05-12 2020-09-16
TSLA200918P00600000
TSLA200918P00605000
2 605.00 600.00 1.40 -1000.0000 442.1495
2020-10-15 2021-02-19
TSLA210219P00340000
TSLA210219P00341000
12 341.00 340.00 0.20 240.000 781.2992
2021-05-11 2021-09-15
TSLA210917P00470000
TSLA210917P00480000
1 480.00 470.00 2.65 265.00 759.4892
2021-09-15 2022-01-20
TSLA220121P00600000
TSLA220121P00610000
1 610.00 600.00 2.025 202.000 943.8991
2022-02-08 2022-06-15
TSLA220617P00720000
TSLA220617P00725000
2 725.00 720.00 1.175 -525.000 650.2793
2022-06-15 2022-10-20
TSLA221021P00510000
TSLA221021P00520000
1 520.00 510.00 2.575 -742.500 214.44
2022-11-08 2023-03-15
TSLA230317P00143330
TSLA230317P00146670
3 146.67 143.33 0.725 216.000 180.13
2023-03-15 2023-07-20
TSLA230721P00135000
TSLA230721P00140000
2 140.00 135.00 1.225 245.000 260.02
2023-08-08 2023-12-13
TSLA231215P00200000
TSLA231215P00205000
2 205.00 200.00 1.175 235.000 253.5
2023-12-13 2024-04-18
TSLA240419P00190000
TSLA240419P00195000
2 195.00 190.00 1.025 -760.000 147.05
2024-05-14 2024-09-18
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.100 220.000 238.25
2024-10-15 2025-02-19
TSLA250221P00170000
TSLA250221P00175000
2 175.00 170.00 1.250 250.000 337.8
2025-03-11 2025-07-16
TSLA250718P00170000
TSLA250718P00175000
2 175.00 170.00 1.35 270.000 329.65