TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.2_37

Trades: 81
Total Profit: 2,764.00
Profit Factor: 1.76
Sharpe: 0.27
Max DD: 1,103.00
WinRate %: 0.00
AvgWin: 122.87
AvgLoss: -125.00
NAV: 12,764.00
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2010-11-12
TSLA110122P00015000
TSLA110122P00016000
13 16.00 15.00 0.275 292.500 23.04
2010-12-02 2011-01-10
TSLA110319P00023000
TSLA110319P00024000
13 24.00 23.00 0.250 -65.000 22.9599
2011-03-02 2011-04-08
TSLA110618P00018000
TSLA110618P00019000
12 19.00 18.00 0.200 60.000 26.4999
2011-06-01 2011-07-08
TSLA110917P00022000
TSLA110917P00023000
12 23.00 22.00 0.20 60.00 25.8
2011-08-31 2011-10-07
TSLA111217P00018000
TSLA111217P00019000
13 19.00 18.00 0.25 162.500 27.9999
2011-10-07 2011-11-14
TSLA120121P00017500
TSLA120121P00020000
4 20.00 17.50 0.475 150.000 26.6001
2011-11-30 2012-01-06
TSLA120317P00024000
TSLA120317P00025000
12 25.00 24.00 0.225 -120.000 35.3199
2012-02-29 2012-04-09
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.200 30.000 29.91
2012-06-06 2012-07-13
TSLA120922P00021000
TSLA120922P00022000
12 22.00 21.00 0.200 210.000 30.0201
2012-09-05 2012-10-12
TSLA121222P00020000
TSLA121222P00021000
12 21.00 20.00 0.225 120.000 33.9999
2012-11-28 2013-01-04
TSLA130316P00025000
TSLA130316P00026000
12 26.00 25.00 0.225 120.000 35.2899
2013-03-06 2013-04-12
TSLA130622P00029000
TSLA130622P00030000
13 30.00 29.00 0.250 195.000 99.5499
2013-06-10 2013-07-17
TSLA130921P00075000
TSLA130921P00077500
5 77.50 75.00 0.65 210.000 183.3897
2013-09-04 2013-10-11
TSLA131221P00125000
TSLA131221P00130000
2 130.00 125.00 1.175 80.000 143.2398
2013-12-04 2014-01-10
TSLA140322P00100000
TSLA140322P00105000
2 105.00 100.00 1.15 116.000 228.8898
2014-03-05 2014-04-11
TSLA140621P00190000
TSLA140621P00195000
2 195.00 190.00 1.25 -260.000 229.5897
2014-06-04 2014-07-11
TSLA140920P00160000
TSLA140920P00165000
2 165.00 160.00 1.00 101.000 259.3197
2014-09-03 2014-10-10
TSLA141220P00230000
TSLA141220P00235000
2 235.00 230.00 1.025 -300.000 219.2898
2014-12-02 2015-01-08
TSLA150320P00185000
TSLA150320P00190000
2 190.00 185.00 1.00 -110.000 198.0798
2015-03-03 2015-04-09
TSLA150619P00160000
TSLA150619P00165000
2 165.00 160.00 1.025 89.000 262.5096
2015-06-02 2015-07-09
TSLA150918P00205000
TSLA150918P00210000
2 210.00 205.00 1.05 67.000 260.6196
2015-09-01 2015-10-08
TSLA151218P00185000
TSLA151218P00190000
2 190.00 185.00 1.05 -10.000 230.4597
2015-12-01 2016-01-07
TSLA160318P00190000
TSLA160318P00195000
2 195.00 190.00 0.95 -110.000 232.7397
2016-03-01 2016-04-07
TSLA160617P00140000
TSLA160617P00145000
2 145.00 140.00 1.20 202.000 215.4699
2016-05-31 2016-07-07
TSLA160916P00180000
TSLA160916P00185000
2 185.00 180.00 1.000 -90.000 205.3998
2016-08-30 2016-10-06
TSLA161216P00170000
TSLA161216P00175000
2 175.00 170.00 1.00 -45.000 202.4898
2016-10-06 2016-11-14
TSLA170120P00160000
TSLA170120P00165000
2 165.00 160.00 1.075 -45.000 244.7298
2016-11-29 2017-01-05
TSLA170317P00150000
TSLA170317P00155000
2 155.00 150.00 0.900 139.000 261.4998
2017-02-28 2017-04-06
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 1.000 164.000 371.3997
2017-05-30 2017-07-06
TSLA170915P00275000
TSLA170915P00280000
2 280.00 275.00 1.075 -90.000 379.8096
2017-08-01 2017-09-07
TSLA171117P00260000
TSLA171117P00265000
2 265.00 260.00 1.075 142.000 315.0498
2017-10-03 2017-11-09
TSLA180119P00280000
TSLA180119P00290000
1 290.00 280.00 1.90 -175.00 350.0196
2017-11-28 2018-01-04
TSLA180316P00260000
TSLA180316P00265000
2 265.00 260.00 1.000 55.000 321.3498
2018-01-04 2018-02-12
TSLA180420P00260000
TSLA180420P00265000
2 265.00 260.00 0.900 20.000 290.2398
2018-02-27 2018-04-05
TSLA180615P00290000
TSLA180615P00295000
2 295.00 290.00 1.04 -182.00 358.1697
2018-05-07 2018-06-13
TSLA180817P00240000
TSLA180817P00245000
2 245.00 240.00 1.00 135.000 305.4996
2018-07-03 2018-08-09
TSLA181019P00230000
TSLA181019P00240000
1 240.00 230.00 1.875 110.000 259.9998
2018-09-04 2018-10-11
TSLA181221P00220000
TSLA181221P00225000
2 225.00 220.00 1.00 -120.00 319.7697
2018-10-30 2018-12-06
TSLA190215P00240000
TSLA190215P00250000
1 250.00 240.00 1.975 95.000 307.8798
2019-01-04 2019-02-11
TSLA190418P00240000
TSLA190418P00250000
1 250.00 240.00 2.175 80.000 273.2598
2019-03-05 2019-04-11
TSLA190621P00210000
TSLA190621P00215000
2 215.00 210.00 1.025 30.000 221.8599
2019-04-30 2019-06-06
TSLA190816P00180000
TSLA190816P00185000
2 185.00 180.00 1.000 -130.000 219.9399
2019-06-06 2019-07-15
TSLA190920P00155000
TSLA190920P00160000
2 160.00 155.00 1.125 184.000 240.6198
2019-07-30 2019-09-05
TSLA191115P00190000
TSLA191115P00195000
2 195.00 190.00 1.100 -30.000 352.1697
2019-09-05 2019-10-14
TSLA191220P00180000
TSLA191220P00185000
2 185.00 180.00 1.125 144.000 405.5895
2019-12-03 2020-01-09
TSLA200320P00270000
TSLA200320P00275000
2 275.00 270.00 1.05 98.000 427.5297
2020-01-28 2020-03-05
TSLA200515P00450000
TSLA200515P00455000
2 455.00 450.00 1.325 30.000 799.1691
2020-03-05 2020-04-13
TSLA200619P00540000
TSLA200619P00545000
2 545.00 540.00 1.375 50.000 1000.899
2020-05-05 2020-06-11
TSLA200821P00575000
TSLA200821P00580000
2 580.00 575.00 1.375 175.000 2049.978
2020-06-30 2020-08-06
TSLA201016P00830000
TSLA201016P00835000
2 835.00 830.00 1.40 195.000 439.6695
2020-11-06 2020-12-14
TSLA210219P00338000
TSLA210219P00339000
13 339.00 338.00 0.275 292.500 781.2992
2021-03-02 2021-04-08
TSLA210618P00525000
TSLA210618P00530000
2 530.00 525.00 1.35 65.000 623.3094
2021-06-01 2021-07-08
TSLA210917P00490000
TSLA210917P00500000
1 500.00 490.00 2.350 82.500 759.4892
2021-08-03 2021-09-09
TSLA211119P00560000
TSLA211119P00570000
1 570.00 560.00 2.35 135.00 1137.0588
2021-10-05 2021-11-11
TSLA220121P00610000
TSLA220121P00620000
1 620.00 610.00 1.775 127.500 943.8991
2021-11-30 2022-01-06
TSLA220318P00880000
TSLA220318P00890000
1 890.00 880.00 2.725 -5.000 905.3892
2022-02-01 2022-03-10
TSLA220520P00720000
TSLA220520P00730000
1 730.00 720.00 2.650 -65.000 663.8993
2022-05-31 2022-07-07
TSLA220916P00570000
TSLA220916P00580000
1 580.00 570.00 2.55 40.000 303.35
2022-07-07 2022-08-15
TSLA221021P00550000
TSLA221021P00560000
1 560.00 550.00 2.400 192.500 214.44
2022-08-30 2022-10-06
TSLA221216P00216670
TSLA221216P00220000
3 220.00 216.67 0.80 -127.500 150.23
2022-10-06 2022-11-14
TSLA230120P00183330
TSLA230120P00186670
3 186.67 183.33 0.80 -195.00 133.42
2022-11-29 2023-01-05
TSLA230317P00136670
TSLA230317P00140000
3 140.00 136.67 0.775 -570.000 180.13
2023-01-05 2023-02-13
TSLA230421P00080000
TSLA230421P00085000
2 85.00 80.00 1.30 240.00 165.08
2023-02-28 2023-04-06
TSLA230616P00160000
TSLA230616P00163330
4 163.33 160.00 0.85 -50.000 260.54
2023-04-06 2023-05-15
TSLA230721P00140000
TSLA230721P00145000
2 145.00 140.00 1.050 -30.000 260.02
2023-05-30 2023-07-06
TSLA230915P00160000
TSLA230915P00163330
3 163.33 160.00 0.750 198.000 274.39
2023-07-06 2023-08-14
TSLA231020P00220000
TSLA231020P00225000
2 225.00 220.00 1.15 -115.000 211.99
2023-08-29 2023-10-05
TSLA231215P00205000
TSLA231215P00210000
2 210.00 205.00 1.10 50.000 253.5
2023-10-05 2023-11-13
TSLA240119P00210000
TSLA240119P00213330
3 213.33 210.00 0.775 -127.500 212.19
2023-11-28 2024-01-04
TSLA240315P00200000
TSLA240315P00205000
2 205.00 200.00 1.05 0.000 163.57
2024-01-04 2024-02-12
TSLA240419P00190000
TSLA240419P00195000
2 195.00 190.00 1.050 -350.000 147.05
2024-03-05 2024-04-11
TSLA240621P00146670
TSLA240621P00150000
3 150.00 146.67 0.75 0.00 183.01
2024-04-30 2024-06-06
TSLA240816P00145000
TSLA240816P00150000
2 150.00 145.00 1.150 20.000 216.12
2024-06-06 2024-07-15
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.025 185.000 238.25
2024-07-30 2024-09-05
TSLA241115P00175000
TSLA241115P00180000
2 180.00 175.00 1.200 70.000 320.72
2024-09-05 2024-10-14
TSLA241220P00180000
TSLA241220P00185000
2 185.00 180.00 1.175 30.000 421.06
2024-11-05 2024-12-12
TSLA250221P00200000
TSLA250221P00205000
2 205.00 200.00 1.25 236.000 337.8
2024-12-31 2025-02-06
TSLA250417P00320000
TSLA250417P00325000
2 325.00 320.00 1.40 160.00 241.37
2025-03-04 2025-04-10
TSLA250620P00210000
TSLA250620P00215000
2 215.00 210.00 1.275 -50.000 322.16
2025-04-30 2025-06-06
TSLA250815P00215000
TSLA250815P00220000
2 220.00 215.00 1.25 90.00 330.56
2025-06-06 2025-07-14
TSLA250919P00230000
TSLA250919P00235000
2 235.00 230.00 1.275 168.000 0