TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_84_0.5_37

Trades: 23
Total Profit: 284.00
Profit Factor: 1.07
Sharpe: 0.12
Max DD: 1,407.00
WinRate %: 0.00
AvgWin: 385.50
AvgLoss: -394.73
NAV: 10,284.00
Commission: 46.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-11-01 2010-12-08
TSLA110122P00022000
TSLA110122P00022500
36 22.50 22.00 0.225 630.000 23.04
2010-12-23 2011-01-31
TSLA110319P00030000
TSLA110319P00031000
18 31.00 30.00 0.45 -630.00 22.9599
2011-10-27 2011-12-05
TSLA120121P00029000
TSLA120121P00030000
15 30.00 29.00 0.35 225.000 26.6001
2014-10-28 2014-12-04
TSLA150117P00240000
TSLA150117P00245000
3 245.00 240.00 2.275 -300.000 193.0698
2014-12-23 2015-01-29
TSLA150320P00220000
TSLA150320P00225000
3 225.00 220.00 2.450 -240.000 198.0798
2015-03-26 2015-05-04
TSLA150619P00185000
TSLA150619P00190000
3 190.00 185.00 2.375 568.500 262.5096
2015-06-26 2015-08-03
TSLA150918P00265000
TSLA150918P00270000
3 270.00 265.00 2.350 -187.500 260.6196
2015-10-20 2015-11-27
TSLA160115P00210000
TSLA160115P00215000
3 215.00 210.00 2.40 322.500 204.9897
2015-12-28 2016-02-03
TSLA160318P00225000
TSLA160318P00230000
3 230.00 225.00 2.375 -675.000 232.7397
2016-10-25 2016-12-01
TSLA170120P00195000
TSLA170120P00200000
3 200.00 195.00 2.200 -472.500 244.7298
2017-03-24 2017-05-01
TSLA170616P00260000
TSLA170616P00265000
3 265.00 260.00 2.375 586.500 371.3997
2017-12-22 2018-01-29
TSLA180316P00325000
TSLA180316P00330000
3 330.00 325.00 2.275 187.500 321.3498
2018-02-20 2018-03-29
TSLA180518P00330000
TSLA180518P00340000
1 340.00 330.00 4.90 -387.500 276.8196
2018-04-24 2018-05-31
TSLA180720P00285000
TSLA180720P00290000
3 290.00 285.00 2.425 -30.000 313.5798
2018-07-24 2018-08-30
TSLA181019P00290000
TSLA181019P00300000
1 300.00 290.00 4.70 70.00 259.9998
2018-10-24 2018-11-30
TSLA190118P00300000
TSLA190118P00305000
3 305.00 300.00 2.375 405.000 302.2596
2019-07-24 2019-08-30
TSLA191018P00265000
TSLA191018P00270000
3 270.00 265.00 2.425 -547.500 256.9497
2019-09-30 2019-11-06
TSLA191220P00240000
TSLA191220P00245000
3 245.00 240.00 2.375 660.000 405.5895
2020-05-26 2020-07-02
TSLA200821P00850000
TSLA200821P00860000
1 860.00 850.00 4.225 282.500 2049.978
2021-09-21 2021-10-28
TSLA211217P00750000
TSLA211217P00755000
3 755.00 750.00 2.350 615.000 932.569
2022-05-25 2022-07-01
TSLA220819P00680000
TSLA220819P00690000
1 690.00 680.00 3.525 -137.500 889.9992
2022-09-23 2022-10-31
TSLA221216P00283330
TSLA221216P00286670
5 286.67 283.33 1.625 -712.500 150.23
2024-05-22 2024-06-28
TSLA240816P00180000
TSLA240816P00185000
3 185.00 180.00 2.125 97.500 216.12