TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.1_97

Trades: 47
Total Profit: 1,220.50
Profit Factor: 1.38
Sharpe: 0.31
Max DD: 2,322.50
WinRate %: 0.00
AvgWin: 106.17
AvgLoss: -647.70
NAV: 11,220.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-01 2010-12-07
TSLA101218P00011000
TSLA101218P00012000
11 12.00 11.00 0.150 165.000 31.3599
2010-12-07 2011-03-14
TSLA110319P00019000
TSLA110319P00020000
11 20.00 19.00 0.150 165.000 22.9599
2011-06-01 2011-09-06
TSLA110917P00018000
TSLA110917P00019000
11 19.00 18.00 0.125 55.000 25.8
2011-10-05 2012-01-10
TSLA120121P00012500
TSLA120121P00015000
4 15.00 12.50 0.240 96.000 26.6001
2012-02-29 2012-06-05
TSLA120616P00021000
TSLA120616P00022000
11 22.00 21.00 0.125 55.000 29.91
2012-06-07 2012-09-12
TSLA120922P00016000
TSLA120922P00017000
11 17.00 16.00 0.125 137.500 30.0201
2012-10-03 2013-01-08
TSLA130119P00016000
TSLA130119P00017500
7 17.50 16.00 0.175 122.500 34.5201
2013-03-06 2013-06-11
TSLA130622P00025000
TSLA130622P00026000
11 26.00 25.00 0.10 110.000 99.5499
2013-06-11 2013-09-16
TSLA130921P00057500
TSLA130921P00060000
4 60.00 57.50 0.375 150.000 183.3897
2013-10-02 2014-01-07
TSLA140118P00110000
TSLA140118P00115000
2 115.00 110.00 0.675 133.000 170.0097
2014-03-05 2014-06-10
TSLA140621P00160000
TSLA140621P00165000
2 165.00 160.00 0.675 132.000 229.5897
2014-06-10 2014-09-15
TSLA140920P00145000
TSLA140920P00150000
2 150.00 145.00 0.55 110.00 259.3197
2014-10-01 2015-01-06
TSLA150117P00175000
TSLA150117P00180000
2 180.00 175.00 0.555 82.000 193.0698
2015-03-03 2015-06-08
TSLA150619P00140000
TSLA150619P00145000
2 145.00 140.00 0.455 90.000 262.5096
2015-06-08 2015-09-14
TSLA150918P00190000
TSLA150918P00195000
2 195.00 190.00 0.495 95.000 260.6196
2015-09-29 2016-01-04
TSLA160115P00165000
TSLA160115P00170000
2 170.00 165.00 0.475 92.000 204.9897
2016-03-01 2016-06-06
TSLA160617P00115000
TSLA160617P00120000
2 120.00 115.00 0.675 127.000 215.4699
2016-06-06 2016-09-12
TSLA160916P00155000
TSLA160916P00160000
2 160.00 155.00 0.45 90.000 205.3998
2016-10-04 2017-01-09
TSLA170120P00145000
TSLA170120P00150000
2 150.00 145.00 0.430 85.000 244.7298
2017-02-28 2017-06-05
TSLA170616P00180000
TSLA170616P00185000
2 185.00 180.00 0.445 89.000 371.3997
2017-06-05 2017-09-11
TSLA170915P00255000
TSLA170915P00260000
2 260.00 255.00 0.525 109.000 379.8096
2017-10-03 2018-01-08
TSLA180119P00250000
TSLA180119P00260000
1 260.00 250.00 1.000 96.500 350.0196
2018-01-08 2018-04-16
TSLA180420P00250000
TSLA180420P00255000
2 255.00 250.00 0.475 79.000 290.2398
2018-05-07 2018-08-13
TSLA180817P00200000
TSLA180817P00205000
2 205.00 200.00 0.450 84.000 305.4996
2018-09-05 2018-12-11
TSLA181221P00165000
TSLA181221P00170000
2 170.00 165.00 0.50 98.00 319.7697
2019-01-04 2019-04-11
TSLA190418P00195000
TSLA190418P00200000
2 200.00 195.00 0.475 98.000 273.2598
2019-04-30 2019-08-05
TSLA190816P00145000
TSLA190816P00150000
2 150.00 145.00 0.475 95.000 219.9399
2019-08-05 2019-11-11
TSLA191115P00150000
TSLA191115P00155000
2 155.00 150.00 0.65 130.000 352.1697
2019-12-03 2020-03-09
TSLA200320P00235000
TSLA200320P00240000
2 240.00 235.00 0.550 77.000 427.5297
2020-03-31 2020-07-06
TSLA200717P00280000
TSLA200717P00290000
1 290.00 280.00 1.625 162.500 1500.8385
2020-07-06 2020-10-12
TSLA201016P00840000
TSLA201016P00845000
2 845.00 840.00 0.75 -1000.0000 439.6695
2020-11-03 2021-02-08
TSLA210219P00260000
TSLA210219P00270000
1 270.00 260.00 1.425 142.500 781.2992
2021-03-02 2021-06-07
TSLA210618P00430000
TSLA210618P00435000
2 435.00 430.00 0.700 129.000 623.3094
2021-06-07 2021-09-13
TSLA210917P00400000
TSLA210917P00410000
1 410.00 400.00 1.100 110.000 759.4892
2021-10-05 2022-01-10
TSLA220121P00500000
TSLA220121P00510000
1 510.00 500.00 1.025 104.500 943.8991
2022-02-01 2022-05-09
TSLA220520P00600000
TSLA220520P00610000
1 610.00 600.00 1.35 70.00 663.8993
2022-05-31 2022-09-06
TSLA220916P00450000
TSLA220916P00460000
1 460.00 450.00 1.325 -1000.00 303.35
2022-10-04 2023-01-09
TSLA230120P00156670
TSLA230120P00160000
3 160.00 156.67 0.425 -862.500 133.42
2023-01-09 2023-04-17
TSLA230421P00065000
TSLA230421P00070000
2 70.00 65.00 0.575 115.000 165.08
2023-05-02 2023-08-07
TSLA230818P00105000
TSLA230818P00110000
2 110.00 105.00 0.580 116.000 215.49
2023-08-07 2023-11-13
TSLA231117P00175000
TSLA231117P00180000
2 180.00 175.00 0.535 105.000 234.3
2023-11-28 2024-03-04
TSLA240315P00175000
TSLA240315P00180000
2 180.00 175.00 0.55 -121.000 163.57
2024-03-05 2024-06-10
TSLA240621P00126670
TSLA240621P00130000
3 130.00 126.67 0.360 99.000 183.01
2024-06-10 2024-09-16
TSLA240920P00120000
TSLA240920P00125000
2 125.00 120.00 0.535 107.000 238.25
2024-10-01 2025-01-06
TSLA250117P00170000
TSLA250117P00175000
2 175.00 170.00 0.575 115.000 426.5
2025-01-28 2025-05-05
TSLA250516P00270000
TSLA250516P00275000
2 275.00 270.00 0.675 -245.000 349.98
2025-05-05 2025-08-11
TSLA250815P00180000
TSLA250815P00185000
2 185.00 180.00 0.60 120.000 330.56