TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.1_77

Trades: 59
Total Profit: 3,640.00
Profit Factor: 3.69
Sharpe: 0.55
Max DD: 602.00
WinRate %: 0.00
AvgWin: 94.25
AvgLoss: -225.92
NAV: 13,640.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-01 2010-11-17
TSLA101218P00011000
TSLA101218P00012000
11 12.00 11.00 0.150 165.000 31.3599
2010-12-01 2011-02-16
TSLA110319P00020000
TSLA110319P00021000
11 21.00 20.00 0.150 27.500 22.9599
2011-03-02 2011-05-18
TSLA110618P00015000
TSLA110618P00016000
11 16.00 15.00 0.125 220.000 26.4999
2011-06-01 2011-08-17
TSLA110917P00018000
TSLA110917P00019000
11 19.00 18.00 0.125 82.500 25.8
2011-10-05 2011-12-21
TSLA120121P00012500
TSLA120121P00015000
4 15.00 12.50 0.240 106.000 26.6001
2012-02-29 2012-05-16
TSLA120616P00021000
TSLA120616P00022000
11 22.00 21.00 0.125 82.500 29.91
2012-06-07 2012-08-23
TSLA120922P00016000
TSLA120922P00017000
11 17.00 16.00 0.125 110.000 30.0201
2012-09-06 2012-11-23
TSLA121222P00017000
TSLA121222P00018000
11 18.00 17.00 0.100 110.000 33.9999
2012-11-28 2013-02-13
TSLA130316P00020000
TSLA130316P00021000
11 21.00 20.00 0.100 110.000 35.2899
2013-03-06 2013-05-22
TSLA130622P00025000
TSLA130622P00026000
11 26.00 25.00 0.10 110.000 99.5499
2013-06-05 2013-08-21
TSLA130921P00057500
TSLA130921P00060000
4 60.00 57.50 0.40 158.000 183.3897
2013-09-04 2013-11-20
TSLA131221P00105000
TSLA131221P00110000
2 110.00 105.00 0.65 -125.000 143.2398
2013-12-04 2014-02-19
TSLA140322P00085000
TSLA140322P00090000
2 90.00 85.00 0.630 123.000 228.8898
2014-03-05 2014-05-21
TSLA140621P00160000
TSLA140621P00165000
2 165.00 160.00 0.675 81.000 229.5897
2014-06-04 2014-08-20
TSLA140920P00140000
TSLA140920P00145000
2 145.00 140.00 0.615 121.000 259.3197
2014-09-03 2014-11-19
TSLA141220P00205000
TSLA141220P00210000
2 210.00 205.00 0.435 20.000 219.2898
2014-12-02 2015-02-17
TSLA150320P00160000
TSLA150320P00165000
2 165.00 160.00 0.490 60.000 198.0798
2015-03-03 2015-05-19
TSLA150619P00140000
TSLA150619P00145000
2 145.00 140.00 0.455 87.000 262.5096
2015-06-02 2015-08-18
TSLA150918P00180000
TSLA150918P00185000
2 185.00 180.00 0.51 97.000 260.6196
2015-09-01 2015-11-17
TSLA151218P00155000
TSLA151218P00160000
2 160.00 155.00 0.600 111.000 230.4597
2015-12-01 2016-02-16
TSLA160318P00165000
TSLA160318P00170000
2 170.00 165.00 0.450 -600.000 232.7397
2016-03-01 2016-05-17
TSLA160617P00115000
TSLA160617P00120000
2 120.00 115.00 0.675 130.000 215.4699
2016-05-31 2016-08-16
TSLA160916P00155000
TSLA160916P00160000
2 160.00 155.00 0.43 107.000 205.3998
2016-08-30 2016-11-15
TSLA161216P00150000
TSLA161216P00155000
2 155.00 150.00 0.49 17.000 202.4898
2016-12-02 2017-02-17
TSLA170317P00125000
TSLA170317P00130000
2 130.00 125.00 0.435 78.000 261.4998
2017-02-28 2017-05-16
TSLA170616P00180000
TSLA170616P00185000
2 185.00 180.00 0.445 88.000 371.3997
2017-05-30 2017-08-15
TSLA170915P00240000
TSLA170915P00245000
2 245.00 240.00 0.500 87.000 379.8096
2017-08-29 2017-11-14
TSLA171215P00250000
TSLA171215P00255000
2 255.00 250.00 0.50 58.000 343.4496
2017-11-28 2018-02-13
TSLA180316P00230000
TSLA180316P00235000
2 235.00 230.00 0.475 75.000 321.3498
2018-02-27 2018-05-15
TSLA180615P00255000
TSLA180615P00260000
2 260.00 255.00 0.50 -115.000 358.1697
2018-06-05 2018-08-21
TSLA180921P00195000
TSLA180921P00200000
2 200.00 195.00 0.45 86.00 299.0997
2018-09-05 2018-11-21
TSLA181221P00165000
TSLA181221P00170000
2 170.00 165.00 0.50 97.000 319.7697
2018-11-27 2019-02-12
TSLA190315P00205000
TSLA190315P00210000
2 210.00 205.00 0.550 99.000 275.4297
2019-03-05 2019-05-21
TSLA190621P00165000
TSLA190621P00170000
2 170.00 165.00 0.525 -36.000 221.8599
2019-06-04 2019-08-20
TSLA190920P00110000
TSLA190920P00115000
2 115.00 110.00 0.50 94.000 240.6198
2019-09-04 2019-11-20
TSLA191220P00140000
TSLA191220P00145000
2 145.00 140.00 0.525 106.000 405.5895
2019-12-03 2020-02-18
TSLA200320P00235000
TSLA200320P00240000
2 240.00 235.00 0.550 113.000 427.5297
2020-03-04 2020-05-20
TSLA200619P00445000
TSLA200619P00450000
2 450.00 445.00 0.700 101.000 1000.899
2020-06-03 2020-08-19
TSLA200918P00565000
TSLA200918P00570000
2 570.00 565.00 0.650 91.000 442.1495
2020-09-01 2020-11-17
TSLA201218P00266000
TSLA201218P00268000
5 268.00 266.00 0.225 95.000 694.9993
2020-12-01 2021-02-16
TSLA210319P00368000
TSLA210319P00370000
5 370.00 368.00 0.325 117.500 654.8693
2021-03-02 2021-05-18
TSLA210618P00430000
TSLA210618P00435000
2 435.00 430.00 0.700 80.000 623.3094
2021-06-01 2021-08-17
TSLA210917P00420000
TSLA210917P00430000
1 430.00 420.00 1.15 102.00 759.4892
2021-08-31 2021-11-16
TSLA211217P00510000
TSLA211217P00520000
1 520.00 510.00 0.90 85.500 932.569
2021-11-30 2022-02-15
TSLA220318P00735000
TSLA220318P00740000
2 740.00 735.00 0.725 25.000 905.3892
2022-03-01 2022-05-17
TSLA220617P00540000
TSLA220617P00550000
1 550.00 540.00 1.450 70.000 650.2793
2022-05-31 2022-08-16
TSLA220916P00450000
TSLA220916P00460000
1 460.00 450.00 1.325 129.500 303.35
2022-08-30 2022-11-15
TSLA221216P00180000
TSLA221216P00183330
3 183.33 180.00 0.425 -202.500 150.23
2022-11-30 2023-02-15
TSLA230317P00123330
TSLA230317P00126670
3 126.67 123.33 0.400 100.500 180.13
2023-02-28 2023-05-16
TSLA230616P00135000
TSLA230616P00136670
6 136.67 135.00 0.20 33.000 260.54
2023-05-31 2023-08-16
TSLA230915P00140000
TSLA230915P00141670
6 141.67 140.00 0.225 129.000 274.39
2023-08-29 2023-11-14
TSLA231215P00180000
TSLA231215P00185000
2 185.00 180.00 0.625 90.000 253.5
2023-11-28 2024-02-13
TSLA240315P00175000
TSLA240315P00180000
2 180.00 175.00 0.55 -265.000 163.57
2024-03-05 2024-05-21
TSLA240621P00126670
TSLA240621P00130000
3 130.00 126.67 0.360 99.000 183.01
2024-06-04 2024-08-20
TSLA240920P00120000
TSLA240920P00125000
2 125.00 120.00 0.510 96.000 238.25
2024-09-03 2024-11-19
TSLA241220P00140000
TSLA241220P00145000
2 145.00 140.00 0.535 102.000 421.06
2024-12-03 2025-02-18
TSLA250321P00245000
TSLA250321P00250000
2 250.00 245.00 0.60 104.000 248.71
2025-03-04 2025-05-20
TSLA250620P00170000
TSLA250620P00175000
2 175.00 170.00 0.600 118.000 322.16
2025-06-03 2025-08-19
TSLA250919P00225000
TSLA250919P00230000
2 230.00 225.00 0.65 117.000 0