TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.4_47

Trades: 39
Total Profit: 1,095.50
Profit Factor: 1.21
Sharpe: 0.06
Max DD: 1,948.50
WinRate %: 0.00
AvgWin: 298.17
AvgLoss: -287.00
NAV: 11,095.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-11 2011-06-27
TSLA110917P00025000
TSLA110917P00026000
17 26.00 25.00 0.425 0.000 25.8
2011-09-15 2011-11-01
TSLA120121P00022500
TSLA120121P00024000
11 24.00 22.50 0.65 302.500 26.6001
2011-11-10 2011-12-27
TSLA120317P00029000
TSLA120317P00030000
16 30.00 29.00 0.40 -240.00 35.3199
2012-02-09 2012-03-27
TSLA120616P00030000
TSLA120616P00031000
17 31.00 30.00 0.425 297.500 29.91
2014-05-19 2014-07-07
TSLA140920P00180000
TSLA140920P00185000
3 185.00 180.00 2.065 319.500 259.3197
2014-08-14 2014-09-30
TSLA141220P00245000
TSLA141220P00250000
3 250.00 245.00 2.10 -187.500 219.2898
2014-11-11 2014-12-29
TSLA150320P00235000
TSLA150320P00240000
3 240.00 235.00 2.125 -270.000 198.0798
2015-02-10 2015-03-30
TSLA150619P00200000
TSLA150619P00205000
3 205.00 200.00 2.075 -322.500 262.5096
2015-05-12 2015-06-29
TSLA150918P00230000
TSLA150918P00235000
3 235.00 230.00 2.100 247.500 260.6196
2015-08-11 2015-09-28
TSLA151218P00220000
TSLA151218P00225000
3 225.00 220.00 2.000 142.500 230.4597
2015-11-11 2015-12-28
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 2.150 180.000 232.7397
2016-05-10 2016-06-27
TSLA160916P00195000
TSLA160916P00200000
3 200.00 195.00 2.125 -150.000 205.3998
2016-09-16 2016-11-02
TSLA170120P00190000
TSLA170120P00195000
3 195.00 190.00 1.95 -262.500 244.7298
2016-11-09 2016-12-27
TSLA170317P00175000
TSLA170317P00180000
3 180.00 175.00 2.00 405.000 261.4998
2017-02-08 2017-03-27
TSLA170616P00245000
TSLA170616P00250000
3 250.00 245.00 2.100 150.000 371.3997
2017-05-11 2017-06-27
TSLA170915P00305000
TSLA170915P00310000
3 310.00 305.00 2.075 292.500 379.8096
2017-07-13 2017-08-29
TSLA171117P00305000
TSLA171117P00310000
3 310.00 305.00 2.10 240.00 315.0498
2017-09-12 2017-10-30
TSLA180119P00340000
TSLA180119P00350000
1 350.00 340.00 4.100 -257.500 350.0196
2017-11-07 2017-12-26
TSLA180316P00290000
TSLA180316P00295000
3 295.00 290.00 2.150 157.500 321.3498
2018-02-07 2018-03-26
TSLA180615P00330000
TSLA180615P00335000
3 335.00 330.00 2.20 -352.500 358.1697
2018-05-15 2018-07-02
TSLA180921P00270000
TSLA180921P00275000
3 275.00 270.00 2.150 322.500 299.0997
2018-08-14 2018-10-01
TSLA181221P00330000
TSLA181221P00335000
3 335.00 330.00 1.725 -352.500 319.7697
2018-10-09 2018-11-26
TSLA190215P00250000
TSLA190215P00260000
1 260.00 250.00 4.325 270.000 307.8798
2019-01-08 2019-02-25
TSLA190517P00320000
TSLA190517P00325000
3 325.00 320.00 2.175 -255.000 211.0299
2019-03-12 2019-04-29
TSLA190719P00270000
TSLA190719P00275000
3 275.00 270.00 2.075 -405.000 258.1797
2019-05-14 2019-07-01
TSLA190920P00220000
TSLA190920P00225000
3 225.00 220.00 2.075 -45.000 240.6198
2019-07-10 2019-08-26
TSLA191115P00225000
TSLA191115P00230000
3 230.00 225.00 2.125 -225.000 352.1697
2019-09-10 2019-10-28
TSLA200117P00220000
TSLA200117P00230000
1 230.00 220.00 4.150 353.000 510.4995
2019-11-13 2019-12-30
TSLA200320P00330000
TSLA200320P00335000
3 335.00 330.00 1.975 315.000 427.5297
2020-06-10 2020-07-27
TSLA201016P00995000
TSLA201016P01000000
2 1000.00 995.00 1.50 -225.000 439.6695
2020-09-09 2020-10-26
TSLA210115P00366000
TSLA210115P00368000
8 368.00 366.00 0.75 0.00 826.1591
2021-09-14 2021-11-01
TSLA220121P00710000
TSLA220121P00720000
1 720.00 710.00 4.225 365.000 943.8991
2022-09-16 2022-11-02
TSLA230120P00290000
TSLA230120P00293330
4 293.33 290.00 1.225 -760.000 133.42
2022-11-10 2022-12-27
TSLA230317P00183330
TSLA230317P00186670
4 186.67 183.33 1.15 -820.00 180.13
2023-05-11 2023-06-27
TSLA230915P00165000
TSLA230915P00166670
10 166.67 165.00 0.700 595.000 274.39
2023-08-09 2023-09-25
TSLA231215P00230000
TSLA231215P00235000
3 235.00 230.00 2.075 135.000 253.5
2023-11-09 2023-12-26
TSLA240315P00200000
TSLA240315P00205000
3 205.00 200.00 2.175 427.500 163.57
2024-05-17 2024-07-03
TSLA240920P00170000
TSLA240920P00175000
3 175.00 170.00 2.20 531.00 238.25
2024-11-13 2024-12-30
TSLA250321P00320000
TSLA250321P00325000
3 325.00 320.00 1.950 255.000 248.71