TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.4_97

Trades: 26
Total Profit: 1,180.50
Profit Factor: 1.21
Sharpe: 0.05
Max DD: 1,652.50
WinRate %: 0.00
AvgWin: 402.56
AvgLoss: -629.22
NAV: 11,180.50
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-11 2011-08-16
TSLA110917P00025000
TSLA110917P00026000
17 26.00 25.00 0.425 42.500 25.8
2011-09-15 2011-12-21
TSLA120121P00022500
TSLA120121P00024000
11 24.00 22.50 0.65 440.00 26.6001
2012-02-09 2012-05-16
TSLA120616P00030000
TSLA120616P00031000
17 31.00 30.00 0.425 -340.000 29.91
2014-05-19 2014-08-25
TSLA140920P00180000
TSLA140920P00185000
3 185.00 180.00 2.065 616.500 259.3197
2014-09-12 2014-12-18
TSLA150117P00265000
TSLA150117P00270000
3 270.00 265.00 2.20 -720.000 193.0698
2015-02-10 2015-05-18
TSLA150619P00200000
TSLA150619P00205000
3 205.00 200.00 2.075 582.000 262.5096
2015-05-18 2015-08-24
TSLA150918P00235000
TSLA150918P00240000
3 240.00 235.00 2.075 -472.500 260.6196
2015-09-08 2015-12-14
TSLA160115P00235000
TSLA160115P00240000
3 240.00 235.00 2.15 -495.00 204.9897
2016-05-10 2016-08-15
TSLA160916P00195000
TSLA160916P00200000
3 200.00 195.00 2.125 462.000 205.3998
2016-09-16 2016-12-22
TSLA170120P00190000
TSLA170120P00195000
3 195.00 190.00 1.95 288.000 244.7298
2017-02-08 2017-05-16
TSLA170616P00245000
TSLA170616P00250000
3 250.00 245.00 2.100 607.500 371.3997
2017-07-13 2017-10-18
TSLA171117P00305000
TSLA171117P00310000
3 310.00 305.00 2.10 481.500 315.0498
2017-11-07 2018-02-12
TSLA180316P00290000
TSLA180316P00295000
3 295.00 290.00 2.150 270.000 321.3498
2018-02-12 2018-05-21
TSLA180615P00300000
TSLA180615P00305000
3 305.00 300.00 2.125 -442.500 358.1697
2018-05-21 2018-08-27
TSLA180921P00270000
TSLA180921P00275000
3 275.00 270.00 2.10 457.500 299.0997
2018-09-11 2018-12-17
TSLA190118P00260000
TSLA190118P00270000
1 270.00 260.00 4.125 320.000 302.2596
2019-01-08 2019-04-15
TSLA190517P00320000
TSLA190517P00325000
3 325.00 320.00 2.175 -742.500 211.0299
2019-05-14 2019-08-19
TSLA190920P00220000
TSLA190920P00225000
3 225.00 220.00 2.075 30.000 240.6198
2019-08-19 2019-11-25
TSLA191220P00215000
TSLA191220P00220000
3 220.00 215.00 2.10 627.00 405.5895
2020-06-10 2020-09-15
TSLA201016P00995000
TSLA201016P01000000
2 1000.00 995.00 1.50 -1000.0000 439.6695
2021-09-14 2021-12-20
TSLA220121P00710000
TSLA220121P00720000
1 720.00 710.00 4.225 285.000 943.8991
2022-09-16 2022-12-22
TSLA230120P00290000
TSLA230120P00293330
4 293.33 290.00 1.225 -840.000 133.42
2023-05-11 2023-08-16
TSLA230915P00165000
TSLA230915P00166670
10 166.67 165.00 0.700 645.000 274.39
2023-11-09 2024-02-14
TSLA240315P00200000
TSLA240315P00205000
3 205.00 200.00 2.175 -592.500 163.57
2024-05-17 2024-08-22
TSLA240920P00170000
TSLA240920P00175000
3 175.00 170.00 2.20 543.00 238.25
2024-11-13 2025-02-18
TSLA250321P00320000
TSLA250321P00325000
3 325.00 320.00 1.950 180.000 248.71