TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.4_97

Trades: 35
Total Profit: 3,388.50
Profit Factor: 1.34
Sharpe: 0.27
Max DD: 3,610.50
WinRate %: 0.00
AvgWin: 580.98
AvgLoss: -831.17
NAV: 13,388.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-10 2011-06-15
TSLA110618P00022000
TSLA110618P00023000
17 23.00 22.00 0.425 722.500 26.4999
2011-09-07 2011-12-13
TSLA111217P00022000
TSLA111217P00023000
17 23.00 22.00 0.425 722.500 27.9999
2011-12-13 2012-03-19
TSLA120317P00027000
TSLA120317P00028000
17 28.00 27.00 0.425 0 35.3199
2012-10-10 2013-01-15
TSLA130119P00026000
TSLA130119P00027000
17 27.00 26.00 0.425 722.500 34.5201
2013-03-13 2013-06-18
TSLA130622P00036000
TSLA130622P00037000
17 37.00 36.00 0.425 722.500 99.5499
2014-06-11 2014-09-16
TSLA140920P00190000
TSLA140920P00195000
3 195.00 190.00 2.125 636.000 259.3197
2014-10-08 2015-01-13
TSLA150117P00245000
TSLA150117P00250000
3 250.00 245.00 2.175 -810.000 193.0698
2015-03-10 2015-06-15
TSLA150619P00175000
TSLA150619P00180000
3 180.00 175.00 1.850 558.000 262.5096
2015-06-15 2015-09-18
TSLA150918P00235000
TSLA150918P00240000
3 240.00 235.00 2.000 601.500 260.6196
2015-10-06 2016-01-11
TSLA160115P00225000
TSLA160115P00230000
3 230.00 225.00 2.000 -825.000 204.9897
2016-03-10 2016-06-15
TSLA160617P00190000
TSLA160617P00195000
3 195.00 190.00 2.10 619.500 215.4699
2016-09-08 2016-12-14
TSLA161216P00185000
TSLA161216P00190000
3 190.00 185.00 2.175 586.500 202.4898
2017-03-07 2017-06-12
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 2.125 636.000 371.3997
2017-08-08 2017-11-13
TSLA171117P00340000
TSLA171117P00350000
1 350.00 340.00 3.900 -592.500 315.0498
2017-11-13 2018-02-16
TSLA180216P00300000
TSLA180216P00305000
3 305.00 300.00 2.10 615.000 335.4897
2018-03-06 2018-06-11
TSLA180615P00310000
TSLA180615P00315000
3 315.00 310.00 1.950 400.500 358.1697
2018-06-12 2018-09-17
TSLA180921P00325000
TSLA180921P00330000
3 330.00 325.00 2.075 -832.500 299.0997
2018-09-17 2018-12-21
TSLA181221P00280000
TSLA181221P00285000
3 285.00 280.00 2.125 781.500 319.7697
2019-01-07 2019-04-15
TSLA190418P00320000
TSLA190418P00325000
3 325.00 320.00 2.10 -877.500 273.2598
2019-04-15 2019-07-19
TSLA190719P00250000
TSLA190719P00255000
3 255.00 250.00 2.000 594.000 258.1797
2019-08-06 2019-11-11
TSLA191115P00215000
TSLA191115P00220000
3 220.00 215.00 2.00 600.000 352.1697
2019-12-10 2020-03-16
TSLA200320P00330000
TSLA200320P00335000
3 335.00 330.00 2.125 450.000 427.5297
2020-03-16 2020-06-19
TSLA200619P00450000
TSLA200619P00455000
3 455.00 450.00 1.80 540.000 1000.899
2020-08-13 2020-11-18
TSLA201120P01575000
TSLA201120P01580000
3 1580.00 1575.00 1.80 -1500.0000 489.6095
2021-07-07 2021-10-12
TSLA211015P00610000
TSLA211015P00620000
1 620.00 610.00 4.300 427.500 843.0291
2021-10-12 2022-01-18
TSLA220121P00770000
TSLA220121P00780000
1 780.00 770.00 3.750 374.500 943.8991
2022-03-08 2022-06-13
TSLA220617P00795000
TSLA220617P00800000
3 800.00 795.00 2.20 -787.500 650.2793
2022-06-13 2022-09-16
TSLA220916P00620000
TSLA220916P00630000
1 630.00 620.00 4.40 -1000.00 303.35
2022-10-11 2023-01-17
TSLA230120P00206670
TSLA230120P00210000
5 210.00 206.67 1.450 -937.500 133.42
2023-03-08 2023-06-13
TSLA230616P00173330
TSLA230616P00175000
10 175.00 173.33 0.70 700.000 260.54
2023-08-09 2023-11-14
TSLA231117P00230000
TSLA231117P00235000
3 235.00 230.00 2.000 130.500 234.3
2023-12-08 2024-03-14
TSLA240315P00233330
TSLA240315P00235000
10 235.00 233.33 0.700 -1000.000 163.57
2024-04-09 2024-07-15
TSLA240719P00165000
TSLA240719P00170000
3 170.00 165.00 2.100 630.000 239.2
2024-08-12 2024-11-15
TSLA241115P00185000
TSLA241115P00190000
3 190.00 185.00 2.125 637.500 320.72
2024-12-12 2025-03-19
TSLA250321P00405000
TSLA250321P00410000
3 410.00 405.00 2.075 -787.500 248.71