TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_91_0.5_47

Trades: 20
Total Profit: -406.00
Profit Factor: 0.90
Sharpe: 0.00
Max DD: 3,052.00
WinRate %: 0.00
AvgWin: 389.28
AvgLoss: -355.41
NAV: 9,594.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-17 2011-05-03
TSLA110618P00022000
TSLA110618P00023000
17 23.00 22.00 0.425 340.000 26.4999
2011-06-15 2011-08-01
TSLA110917P00027000
TSLA110917P00028000
16 28.00 27.00 0.375 -40.000 25.8
2012-06-22 2012-08-08
TSLA120922P00034000
TSLA120922P00035000
18 35.00 34.00 0.45 -810.00 30.0201
2014-09-19 2014-11-05
TSLA141220P00255000
TSLA141220P00260000
3 260.00 255.00 2.350 -457.500 219.2898
2014-12-18 2015-02-03
TSLA150320P00215000
TSLA150320P00220000
3 220.00 215.00 2.175 -75.000 198.0798
2015-03-20 2015-05-06
TSLA150619P00195000
TSLA150619P00200000
3 200.00 195.00 2.325 454.500 262.5096
2015-06-16 2015-08-03
TSLA150918P00250000
TSLA150918P00255000
3 255.00 250.00 2.425 75.000 260.6196
2015-09-16 2015-11-02
TSLA151218P00260000
TSLA151218P00265000
3 265.00 260.00 2.400 -675.000 230.4597
2016-10-21 2016-12-07
TSLA170120P00195000
TSLA170120P00200000
3 200.00 195.00 2.375 -180.000 244.7298
2017-10-19 2017-12-05
TSLA180119P00340000
TSLA180119P00350000
1 350.00 340.00 4.65 -375.000 350.0196
2018-01-17 2018-03-05
TSLA180420P00345000
TSLA180420P00350000
3 350.00 345.00 2.35 -232.500 290.2398
2018-03-15 2018-05-01
TSLA180615P00325000
TSLA180615P00330000
3 330.00 325.00 2.425 -307.500 358.1697
2018-08-14 2018-10-01
TSLA181116P00355000
TSLA181116P00360000
3 360.00 355.00 2.375 -405.000 354.3096
2018-10-16 2018-12-03
TSLA190118P00280000
TSLA190118P00290000
1 290.00 280.00 4.935 378.500 302.2596
2020-03-17 2020-05-04
TSLA200619P00495000
TSLA200619P00500000
3 500.00 495.00 1.95 442.500 1000.899
2020-05-20 2020-07-06
TSLA200821P00850000
TSLA200821P00860000
1 860.00 850.00 4.20 385.00 2049.978
2021-09-15 2021-11-01
TSLA211217P00765000
TSLA211217P00770000
3 770.00 765.00 2.40 622.500 932.569
2023-04-24 2023-06-12
TSLA230721P00160000
TSLA230721P00165000
3 165.00 160.00 2.375 673.500 260.02
2023-08-15 2023-10-02
TSLA231117P00235000
TSLA231117P00240000
3 240.00 235.00 2.375 150.000 234.3
2024-02-14 2024-04-01
TSLA240517P00190000
TSLA240517P00195000
3 195.00 190.00 2.350 -330.000 177.46