TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.1_107

Trades: 38
Total Profit: 318.50
Profit Factor: 1.13
Sharpe: 0.03
Max DD: 1,911.00
WinRate %: 0.00
AvgWin: 111.86
AvgLoss: -190.62
NAV: 10,318.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-08 2010-12-20
TSLA101218P00011000
TSLA101218P00012000
11 12.00 11.00 0.100 0 31.3599
2011-03-09 2011-06-20
TSLA110618P00015000
TSLA110618P00016000
11 16.00 15.00 0.125 0 26.4999
2011-10-12 2012-01-23
TSLA120121P00015000
TSLA120121P00017500
4 17.50 15.00 0.325 0 26.6001
2012-03-08 2012-06-18
TSLA120616P00021000
TSLA120616P00022000
11 22.00 21.00 0.100 0 29.91
2012-06-18 2012-09-24
TSLA120922P00019000
TSLA120922P00020000
11 20.00 19.00 0.125 0 30.0201
2012-10-10 2013-01-22
TSLA130119P00016000
TSLA130119P00017500
7 17.50 16.00 0.175 0 34.5201
2013-03-13 2013-06-24
TSLA130622P00026000
TSLA130622P00027000
11 27.00 26.00 0.10 0 99.5499
2013-09-11 2013-12-23
TSLA131221P00100000
TSLA131221P00105000
2 105.00 100.00 0.615 0 143.2398
2014-03-12 2014-06-23
TSLA140621P00155000
TSLA140621P00160000
2 160.00 155.00 0.525 0 229.5897
2014-09-10 2014-12-22
TSLA141220P00210000
TSLA141220P00215000
2 215.00 210.00 0.525 0 219.2898
2015-03-10 2015-06-19
TSLA150619P00130000
TSLA150619P00135000
2 135.00 130.00 0.455 91.000 262.5096
2015-09-08 2015-12-18
TSLA151218P00170000
TSLA151218P00175000
2 175.00 170.00 0.500 100.000 230.4597
2016-03-08 2016-06-17
TSLA160617P00125000
TSLA160617P00130000
2 130.00 125.00 0.575 115.000 215.4699
2016-09-06 2016-12-16
TSLA161216P00140000
TSLA161216P00145000
2 145.00 140.00 0.48 96.000 202.4898
2017-03-07 2017-06-16
TSLA170616P00185000
TSLA170616P00190000
2 190.00 185.00 0.49 98.000 371.3997
2017-08-08 2017-11-17
TSLA171117P00265000
TSLA171117P00270000
2 270.00 265.00 0.450 90.000 315.0498
2017-12-06 2018-03-16
TSLA180316P00230000
TSLA180316P00235000
2 235.00 230.00 0.475 95.000 321.3498
2018-05-08 2018-08-17
TSLA180817P00200000
TSLA180817P00205000
2 205.00 200.00 0.450 90.000 305.4996
2018-09-11 2018-12-21
TSLA181221P00165000
TSLA181221P00170000
2 170.00 165.00 0.575 115.000 319.7697
2019-01-07 2019-04-18
TSLA190418P00200000
TSLA190418P00210000
1 210.00 200.00 1.025 102.500 273.2598
2019-05-07 2019-08-16
TSLA190816P00160000
TSLA190816P00165000
2 165.00 160.00 0.55 110.000 219.9399
2019-09-11 2019-12-20
TSLA191220P00165000
TSLA191220P00170000
2 170.00 165.00 0.55 110.000 405.5895
2020-01-09 2020-04-17
TSLA200417P00340000
TSLA200417P00345000
2 345.00 340.00 0.500 99.000 753.8892
2020-05-12 2020-08-21
TSLA200821P00490000
TSLA200821P00495000
2 495.00 490.00 0.700 144.000 2049.978
2020-09-09 2020-12-18
TSLA201218P00214000
TSLA201218P00215000
11 215.00 214.00 0.15 165.000 694.9993
2021-03-09 2021-06-18
TSLA210618P00415000
TSLA210618P00420000
2 420.00 415.00 0.775 154.000 623.3094
2021-07-06 2021-10-15
TSLA211015P00430000
TSLA211015P00440000
1 440.00 430.00 1.075 107.500 843.0291
2021-12-07 2022-03-18
TSLA220318P00675000
TSLA220318P00680000
2 680.00 675.00 0.70 140.000 905.3892
2022-05-13 2022-08-19
TSLA220819P00460000
TSLA220819P00470000
1 470.00 460.00 1.425 142.500 889.9992
2022-09-06 2022-12-16
TSLA221216P00176670
TSLA221216P00180000
3 180.00 176.67 0.425 -900.000 150.23
2023-01-10 2023-04-21
TSLA230421P00065000
TSLA230421P00070000
2 70.00 65.00 0.590 118.000 165.08
2023-05-09 2023-08-18
TSLA230818P00110000
TSLA230818P00115000
2 115.00 110.00 0.515 103.000 215.49
2023-09-05 2023-12-15
TSLA231215P00180000
TSLA231215P00185000
2 185.00 180.00 0.575 115.000 253.5
2024-01-09 2024-04-19
TSLA240419P00165000
TSLA240419P00170000
2 170.00 165.00 0.490 -687.000 147.05
2024-05-07 2024-08-16
TSLA240816P00125000
TSLA240816P00130000
2 130.00 125.00 0.555 111.000 216.12
2024-09-10 2024-12-20
TSLA241220P00150000
TSLA241220P00155000
2 155.00 150.00 0.55 110.000 421.06
2025-01-06 2025-04-17
TSLA250417P00280000
TSLA250417P00285000
2 285.00 280.00 0.675 -865.000 241.37
2025-05-06 2025-08-15
TSLA250815P00175000
TSLA250815P00180000
2 180.00 175.00 0.625 125.000 330.56