TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.5_107

Trades: 15
Total Profit: -6,034.00
Profit Factor: 0.32
Sharpe: 0.00
Max DD: 6,487.50
WinRate %: 0.00
AvgWin: 558.60
AvgLoss: -882.70
NAV: 3,966.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-14 2012-01-23
TSLA120121P00028000
TSLA120121P00029000
16 29.00 28.00 0.40 -1600.0000 26.6001
2012-06-19 2012-09-24
TSLA120922P00032000
TSLA120922P00033000
16 33.00 32.00 0.40 -1600.0000 30.0201
2014-12-09 2015-03-20
TSLA150320P00215000
TSLA150320P00220000
3 220.00 215.00 2.40 -810.000 198.0798
2016-06-13 2016-09-16
TSLA160916P00215000
TSLA160916P00220000
3 220.00 215.00 2.425 -735.000 205.3998
2017-05-11 2017-08-18
TSLA170818P00325000
TSLA170818P00330000
3 330.00 325.00 2.375 712.500 347.4597
2017-10-12 2018-01-19
TSLA180119P00350000
TSLA180119P00360000
1 360.00 350.00 4.825 -515.500 350.0196
2018-08-07 2018-11-16
TSLA181116P00385000
TSLA181116P00390000
3 390.00 385.00 1.95 -915.000 354.3096
2018-12-04 2019-03-15
TSLA190315P00370000
TSLA190315P00375000
3 375.00 370.00 2.475 -757.500 275.4297
2019-07-15 2019-10-18
TSLA191018P00255000
TSLA191018P00260000
3 260.00 255.00 2.425 -249.000 256.9497
2019-12-13 2020-03-20
TSLA200320P00355000
TSLA200320P00360000
3 360.00 355.00 2.250 676.500 427.5297
2020-05-18 2020-08-21
TSLA200821P00850000
TSLA200821P00860000
1 860.00 850.00 4.525 452.500 2049.978
2021-10-13 2022-01-21
TSLA220121P00820000
TSLA220121P00830000
1 830.00 820.00 4.875 491.500 943.8991
2022-09-08 2022-12-16
TSLA221216P00300000
TSLA221216P00301670
11 301.67 300.00 0.825 -852.500 150.23
2024-03-14 2024-06-21
TSLA240621P00166670
TSLA240621P00170000
4 170.00 166.67 1.175 470.000 183.01
2024-12-12 2025-03-21
TSLA250321P00435000
TSLA250321P00440000
3 440.00 435.00 2.400 -772.500 248.71