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TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.5_67

Trades: 16
Total Profit: -3,703.50
Profit Factor: 0.26
Sharpe: 0.00
Max DD: 3,703.50
WinRate %: 0.00
AvgWin: 317.00
AvgLoss: -414.29
NAV: 6,296.50
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-10-14 2011-12-20
TSLA120121P00028000
TSLA120121P00029000
 16 29.00 28.00 0.40 -240.00 26.6001
2012-06-19 2012-08-27
TSLA120922P00032000
TSLA120922P00033000
 16 33.00 32.00 0.40 -800.00 30.0201
2014-12-09 2015-02-17
TSLA150320P00215000
TSLA150320P00220000
 3 220.00 215.00 2.40 -375.000 198.0798
2016-06-13 2016-08-19
TSLA160916P00215000
TSLA160916P00220000
 3 220.00 215.00 2.425 225.000 205.3998
2017-05-11 2017-07-17
TSLA170818P00325000
TSLA170818P00330000
 3 330.00 325.00 2.375 -135.000 347.4597
2017-08-08 2017-10-16
TSLA171117P00360000
TSLA171117P00370000
 1 370.00 360.00 4.85 -142.500 315.0498
2018-08-07 2018-10-15
TSLA181116P00385000
TSLA181116P00390000
 3 390.00 385.00 1.95 -915.000 354.3096
2018-11-07 2019-01-14
TSLA190215P00350000
TSLA190215P00360000
 1 360.00 350.00 4.85 -122.500 307.8798
2019-07-15 2019-09-20
TSLA191018P00255000
TSLA191018P00260000
 3 260.00 255.00 2.425 -360.000 256.9497
2019-10-08 2019-12-16
TSLA200117P00230000
TSLA200117P00240000
 1 240.00 230.00 4.60 456.000 510.4995
2020-01-10 2020-03-17
TSLA200417P00490000
TSLA200417P00495000
 3 495.00 490.00 2.425 -165.000 753.8892
2020-05-18 2020-07-24
TSLA200821P00850000
TSLA200821P00860000
 1 860.00 850.00 4.525 445.000 2049.978
2021-10-13 2021-12-20
TSLA220121P00820000
TSLA220121P00830000
 1 830.00 820.00 4.875 150.000 943.8991
2022-09-08 2022-11-14
TSLA221216P00300000
TSLA221216P00301670
 11 301.67 300.00 0.825 -1017.500 150.23
2024-03-14 2024-05-20
TSLA240621P00166670
TSLA240621P00170000
 4 170.00 166.67 1.175 -30.000 183.01
2024-12-12 2025-02-18
TSLA250321P00435000
TSLA250321P00440000
 3 440.00 435.00 2.400 -645.000 248.71