TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.4_87

Trades: 34
Total Profit: 823.50
Profit Factor: 1.11
Sharpe: 0.06
Max DD: 1,442.00
WinRate %: 0.00
AvgWin: 384.40
AvgLoss: -557.62
NAV: 10,823.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-11 2011-08-08
TSLA110917P00025000
TSLA110917P00026000
17 26.00 25.00 0.425 -467.500 25.8
2011-09-15 2011-12-12
TSLA120121P00022500
TSLA120121P00024000
11 24.00 22.50 0.65 550.00 26.6001
2012-02-09 2012-05-07
TSLA120616P00030000
TSLA120616P00031000
17 31.00 30.00 0.425 85.000 29.91
2014-05-19 2014-08-14
TSLA140920P00180000
TSLA140920P00185000
3 185.00 180.00 2.065 612.000 259.3197
2014-08-14 2014-11-10
TSLA141220P00245000
TSLA141220P00250000
3 250.00 245.00 2.10 -247.500 219.2898
2014-11-11 2015-02-06
TSLA150320P00235000
TSLA150320P00240000
3 240.00 235.00 2.125 -502.500 198.0798
2015-02-10 2015-05-08
TSLA150619P00200000
TSLA150619P00205000
3 205.00 200.00 2.075 481.500 262.5096
2015-05-12 2015-08-07
TSLA150918P00230000
TSLA150918P00235000
3 235.00 230.00 2.100 33.000 260.6196
2015-08-11 2015-11-06
TSLA151218P00220000
TSLA151218P00225000
3 225.00 220.00 2.000 112.500 230.4597
2015-11-11 2016-02-08
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 2.150 -712.500 232.7397
2016-05-10 2016-08-05
TSLA160916P00195000
TSLA160916P00200000
3 200.00 195.00 2.125 444.000 205.3998
2016-09-16 2016-12-12
TSLA170120P00190000
TSLA170120P00195000
3 195.00 190.00 1.95 -165.000 244.7298
2017-02-08 2017-05-08
TSLA170616P00245000
TSLA170616P00250000
3 250.00 245.00 2.100 582.000 371.3997
2017-05-11 2017-08-07
TSLA170915P00305000
TSLA170915P00310000
3 310.00 305.00 2.075 445.500 379.8096
2017-08-09 2017-11-06
TSLA171215P00345000
TSLA171215P00350000
3 350.00 345.00 2.125 -697.500 343.4496
2017-11-07 2018-02-02
TSLA180316P00290000
TSLA180316P00295000
3 295.00 290.00 2.150 427.500 321.3498
2018-02-07 2018-05-07
TSLA180615P00330000
TSLA180615P00335000
3 335.00 330.00 2.20 -460.500 358.1697
2018-05-15 2018-08-10
TSLA180921P00270000
TSLA180921P00275000
3 275.00 270.00 2.150 487.500 299.0997
2018-08-14 2018-11-09
TSLA181221P00330000
TSLA181221P00335000
3 335.00 330.00 1.725 30.000 319.7697
2018-11-09 2019-02-04
TSLA190315P00335000
TSLA190315P00340000
3 340.00 335.00 2.025 -405.000 275.4297
2019-02-12 2019-05-10
TSLA190621P00300000
TSLA190621P00305000
3 305.00 300.00 2.150 -810.000 221.8599
2019-05-14 2019-08-09
TSLA190920P00220000
TSLA190920P00225000
3 225.00 220.00 2.075 120.000 240.6198
2019-08-13 2019-11-08
TSLA191220P00220000
TSLA191220P00225000
3 225.00 220.00 2.05 607.500 405.5895
2019-11-13 2020-02-10
TSLA200320P00330000
TSLA200320P00335000
3 335.00 330.00 1.975 661.500 427.5297
2020-06-10 2020-09-08
TSLA201016P00995000
TSLA201016P01000000
2 1000.00 995.00 1.50 -1000.0000 439.6695
2020-09-09 2020-12-07
TSLA210115P00366000
TSLA210115P00368000
8 368.00 366.00 0.75 580.000 826.1591
2021-09-14 2021-12-10
TSLA220121P00710000
TSLA220121P00720000
1 720.00 710.00 4.225 357.500 943.8991
2022-09-16 2022-12-12
TSLA230120P00290000
TSLA230120P00293330
4 293.33 290.00 1.225 -840.000 133.42
2022-12-14 2023-03-13
TSLA230421P00141670
TSLA230421P00150000
2 150.00 141.67 3.450 330.000 165.08
2023-05-11 2023-08-07
TSLA230915P00165000
TSLA230915P00166670
10 166.67 165.00 0.700 680.000 274.39
2023-08-09 2023-11-06
TSLA231215P00230000
TSLA231215P00235000
3 235.00 230.00 2.075 -352.500 253.5
2023-11-09 2024-02-05
TSLA240315P00200000
TSLA240315P00205000
3 205.00 200.00 2.175 -562.500 163.57
2024-05-17 2024-08-12
TSLA240920P00170000
TSLA240920P00175000
3 175.00 170.00 2.20 375.00 238.25
2024-11-13 2025-02-10
TSLA250321P00320000
TSLA250321P00325000
3 325.00 320.00 1.950 112.500 248.71