TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.5_27

Trades: 20
Total Profit: -2,169.00
Profit Factor: 0.50
Sharpe: 0.00
Max DD: 2,365.00
WinRate %: 0.00
AvgWin: 242.83
AvgLoss: -395.86
NAV: 7,831.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-14 2011-11-10
TSLA120121P00028000
TSLA120121P00029000
16 29.00 28.00 0.40 160.000 26.6001
2012-06-19 2012-07-16
TSLA120922P00032000
TSLA120922P00033000
16 33.00 32.00 0.40 40.000 30.0201
2014-12-09 2015-01-05
TSLA150320P00215000
TSLA150320P00220000
3 220.00 215.00 2.40 -277.500 198.0798
2016-06-13 2016-07-11
TSLA160916P00215000
TSLA160916P00220000
3 220.00 215.00 2.425 -112.500 205.3998
2017-05-11 2017-06-07
TSLA170818P00325000
TSLA170818P00330000
3 330.00 325.00 2.375 240.000 347.4597
2017-08-08 2017-09-05
TSLA171117P00360000
TSLA171117P00370000
1 370.00 360.00 4.85 -130.000 315.0498
2017-10-12 2017-11-08
TSLA180119P00350000
TSLA180119P00360000
1 360.00 350.00 4.825 -355.000 350.0196
2018-08-07 2018-09-04
TSLA181116P00385000
TSLA181116P00390000
3 390.00 385.00 1.95 -795.00 354.3096
2018-11-07 2018-12-04
TSLA190215P00350000
TSLA190215P00360000
1 360.00 350.00 4.85 57.500 307.8798
2018-12-04 2018-12-31
TSLA190315P00370000
TSLA190315P00375000
3 375.00 370.00 2.475 -232.500 275.4297
2019-07-15 2019-08-12
TSLA191018P00255000
TSLA191018P00260000
3 260.00 255.00 2.425 -352.500 256.9497
2019-10-08 2019-11-04
TSLA200117P00230000
TSLA200117P00240000
1 240.00 230.00 4.60 378.500 510.4995
2019-12-13 2020-01-09
TSLA200320P00355000
TSLA200320P00360000
3 360.00 355.00 2.250 495.000 427.5297
2020-01-10 2020-02-06
TSLA200417P00490000
TSLA200417P00495000
3 495.00 490.00 2.425 555.000 753.8892
2020-03-10 2020-04-06
TSLA200619P00705000
TSLA200619P00710000
3 710.00 705.00 1.725 -855.000 1000.899
2020-05-18 2020-06-15
TSLA200821P00850000
TSLA200821P00860000
1 860.00 850.00 4.525 60.000 2049.978
2021-10-13 2021-11-09
TSLA220121P00820000
TSLA220121P00830000
1 830.00 820.00 4.875 217.500 943.8991
2022-09-08 2022-10-05
TSLA221216P00300000
TSLA221216P00301670
11 301.67 300.00 0.825 -742.500 150.23
2024-03-14 2024-04-10
TSLA240621P00166670
TSLA240621P00170000
4 170.00 166.67 1.175 -150.000 183.01
2024-12-12 2025-01-08
TSLA250321P00435000
TSLA250321P00440000
3 440.00 435.00 2.400 -330.000 248.71