TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.3_97

Trades: 36
Total Profit: 4,115.00
Profit Factor: 2.01
Sharpe: 0.44
Max DD: 1,584.00
WinRate %: 0.00
AvgWin: 326.96
AvgLoss: -369.00
NAV: 14,115.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-17 2010-12-23
TSLA110122P00016000
TSLA110122P00017000
15 17.00 16.00 0.350 525.000 23.04
2011-02-09 2011-05-17
TSLA110618P00019000
TSLA110618P00020000
14 20.00 19.00 0.325 350.000 26.4999
2011-08-10 2011-11-15
TSLA111217P00018000
TSLA111217P00020000
6 20.00 18.00 0.425 240.000 27.9999
2012-02-08 2012-05-15
TSLA120616P00027000
TSLA120616P00028000
15 28.00 27.00 0.35 0.000 29.91
2012-05-22 2012-08-27
TSLA120922P00025000
TSLA120922P00026000
15 26.00 25.00 0.350 112.500 30.0201
2012-09-14 2012-12-20
TSLA130119P00025000
TSLA130119P00026000
15 26.00 25.00 0.350 487.500 34.5201
2013-02-13 2013-05-21
TSLA130622P00033000
TSLA130622P00034000
15 34.00 33.00 0.350 525.000 99.5499
2013-09-16 2013-12-23
TSLA140118P00140000
TSLA140118P00145000
3 145.00 140.00 1.785 -207.000 170.0097
2014-05-14 2014-08-19
TSLA140920P00165000
TSLA140920P00170000
3 170.00 165.00 1.825 546.000 259.3197
2014-08-19 2014-11-24
TSLA141220P00225000
TSLA141220P00230000
3 230.00 225.00 1.700 249.000 219.2898
2015-02-10 2015-05-18
TSLA150619P00185000
TSLA150619P00190000
2 190.00 185.00 1.45 280.000 262.5096
2015-05-18 2015-08-24
TSLA150918P00220000
TSLA150918P00225000
2 225.00 220.00 1.475 -215.000 260.6196
2015-09-08 2015-12-14
TSLA160115P00215000
TSLA160115P00220000
2 220.00 215.00 1.625 -165.000 204.9897
2016-02-11 2016-05-18
TSLA160617P00125000
TSLA160617P00130000
3 130.00 125.00 1.775 532.500 215.4699
2016-08-10 2016-11-15
TSLA161216P00195000
TSLA161216P00200000
3 200.00 195.00 1.750 -630.000 202.4898
2017-02-07 2017-05-15
TSLA170616P00225000
TSLA170616P00230000
2 230.00 225.00 1.550 305.000 371.3997
2017-05-15 2017-08-21
TSLA170915P00280000
TSLA170915P00285000
2 285.00 280.00 1.625 282.000 379.8096
2017-09-12 2017-12-18
TSLA180119P00320000
TSLA180119P00330000
1 330.00 320.00 3.125 -25.000 350.0196
2017-12-18 2018-03-26
TSLA180420P00300000
TSLA180420P00305000
2 305.00 300.00 1.625 -135.000 290.2398
2018-05-15 2018-08-20
TSLA180921P00245000
TSLA180921P00250000
2 250.00 245.00 1.550 170.000 299.0997
2018-08-20 2018-11-26
TSLA181221P00265000
TSLA181221P00270000
2 270.00 265.00 1.575 245.000 319.7697
2019-01-08 2019-04-15
TSLA190517P00290000
TSLA190517P00295000
3 295.00 290.00 1.675 -577.500 211.0299
2019-04-15 2019-07-22
TSLA190816P00230000
TSLA190816P00235000
2 235.00 230.00 1.650 75.000 219.9399
2019-08-13 2019-11-18
TSLA191220P00205000
TSLA191220P00210000
3 210.00 205.00 1.675 505.500 405.5895
2019-11-18 2020-02-24
TSLA200320P00310000
TSLA200320P00315000
2 315.00 310.00 1.20 229.000 427.5297
2020-03-11 2020-06-16
TSLA200717P00545000
TSLA200717P00550000
3 550.00 545.00 1.80 414.00 1500.8385
2021-05-12 2021-08-17
TSLA210917P00500000
TSLA210917P00510000
1 510.00 500.00 3.575 317.500 759.4892
2021-09-14 2021-12-20
TSLA220121P00650000
TSLA220121P00660000
1 660.00 650.00 3.075 237.500 943.8991
2022-06-16 2022-09-21
TSLA221021P00550000
TSLA221021P00560000
1 560.00 550.00 3.625 -635.000 214.44
2022-10-11 2023-01-17
TSLA230217P00185000
TSLA230217P00190000
3 190.00 185.00 1.725 -945.000 208.31
2023-03-14 2023-06-20
TSLA230721P00155000
TSLA230721P00160000
3 160.00 155.00 1.70 493.500 260.02
2023-07-11 2023-10-16
TSLA231117P00235000
TSLA231117P00240000
3 240.00 235.00 1.70 30.000 234.3
2023-10-16 2024-01-22
TSLA240216P00225000
TSLA240216P00230000
3 230.00 225.00 1.750 -502.500 199.95
2024-02-13 2024-05-20
TSLA240621P00165000
TSLA240621P00166670
9 166.67 165.00 0.600 45.000 183.01
2024-05-20 2024-08-26
TSLA240920P00155000
TSLA240920P00160000
3 160.00 155.00 1.775 501.000 238.25
2024-10-15 2025-01-21
TSLA250221P00190000
TSLA250221P00195000
3 195.00 190.00 1.775 526.500 337.8