TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.2_47

Trades: 71
Total Profit: 2,122.50
Profit Factor: 1.45
Sharpe: 0.22
Max DD: 1,673.50
WinRate %: 0.00
AvgWin: 137.03
AvgLoss: -225.19
NAV: 12,122.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2010-11-22
TSLA110122P00015000
TSLA110122P00016000
13 16.00 15.00 0.275 227.500 23.04
2010-12-02 2011-01-18
TSLA110319P00023000
TSLA110319P00024000
13 24.00 23.00 0.250 -227.500 22.9599
2011-03-02 2011-04-18
TSLA110618P00018000
TSLA110618P00019000
12 19.00 18.00 0.200 60.000 26.4999
2011-06-01 2011-07-18
TSLA110917P00022000
TSLA110917P00023000
12 23.00 22.00 0.20 0.00 25.8
2011-08-31 2011-10-17
TSLA111217P00018000
TSLA111217P00019000
13 19.00 18.00 0.25 162.500 27.9999
2011-11-30 2012-01-17
TSLA120317P00024000
TSLA120317P00025000
12 25.00 24.00 0.225 -210.000 35.3199
2012-02-29 2012-04-16
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.200 30.000 29.91
2012-06-06 2012-07-23
TSLA120922P00021000
TSLA120922P00022000
12 22.00 21.00 0.200 90.000 30.0201
2012-09-05 2012-10-22
TSLA121222P00020000
TSLA121222P00021000
12 21.00 20.00 0.225 120.000 33.9999
2012-11-28 2013-01-14
TSLA130316P00025000
TSLA130316P00026000
12 26.00 25.00 0.225 132.000 35.2899
2013-03-06 2013-04-22
TSLA130622P00029000
TSLA130622P00030000
13 30.00 29.00 0.250 260.000 99.5499
2013-06-10 2013-07-29
TSLA130921P00075000
TSLA130921P00077500
5 77.50 75.00 0.65 282.500 183.3897
2013-09-04 2013-10-21
TSLA131221P00125000
TSLA131221P00130000
2 130.00 125.00 1.175 70.000 143.2398
2013-12-04 2014-01-21
TSLA140322P00100000
TSLA140322P00105000
2 105.00 100.00 1.15 209.000 228.8898
2014-03-05 2014-04-21
TSLA140621P00190000
TSLA140621P00195000
2 195.00 190.00 1.25 -175.000 229.5897
2014-06-04 2014-07-21
TSLA140920P00160000
TSLA140920P00165000
2 165.00 160.00 1.00 139.000 259.3197
2014-09-03 2014-10-20
TSLA141220P00230000
TSLA141220P00235000
2 235.00 230.00 1.025 -310.000 219.2898
2014-12-02 2015-01-20
TSLA150320P00185000
TSLA150320P00190000
2 190.00 185.00 1.00 -240.00 198.0798
2015-03-03 2015-04-20
TSLA150619P00160000
TSLA150619P00165000
2 165.00 160.00 1.025 93.000 262.5096
2015-06-02 2015-07-20
TSLA150918P00205000
TSLA150918P00210000
2 210.00 205.00 1.05 167.000 260.6196
2015-09-01 2015-10-19
TSLA151218P00185000
TSLA151218P00190000
2 190.00 185.00 1.05 55.000 230.4597
2015-12-01 2016-01-19
TSLA160318P00190000
TSLA160318P00195000
2 195.00 190.00 0.95 -225.000 232.7397
2016-03-01 2016-04-18
TSLA160617P00140000
TSLA160617P00145000
2 145.00 140.00 1.20 229.000 215.4699
2016-05-31 2016-07-18
TSLA160916P00180000
TSLA160916P00185000
2 185.00 180.00 1.000 25.000 205.3998
2016-08-30 2016-10-17
TSLA161216P00170000
TSLA161216P00175000
2 175.00 170.00 1.00 -65.000 202.4898
2016-11-29 2017-01-17
TSLA170317P00150000
TSLA170317P00155000
2 155.00 150.00 0.900 163.000 261.4998
2017-02-28 2017-04-17
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 1.000 165.000 371.3997
2017-05-30 2017-07-17
TSLA170915P00275000
TSLA170915P00280000
2 280.00 275.00 1.075 0.000 379.8096
2017-08-01 2017-09-18
TSLA171117P00260000
TSLA171117P00265000
2 265.00 260.00 1.075 185.000 315.0498
2017-10-03 2017-11-20
TSLA180119P00280000
TSLA180119P00290000
1 290.00 280.00 1.90 -110.000 350.0196
2017-11-28 2018-01-16
TSLA180316P00260000
TSLA180316P00265000
2 265.00 260.00 1.000 127.000 321.3498
2018-02-27 2018-04-16
TSLA180615P00290000
TSLA180615P00295000
2 295.00 290.00 1.04 -272.000 358.1697
2018-05-07 2018-06-25
TSLA180817P00240000
TSLA180817P00245000
2 245.00 240.00 1.00 100.00 305.4996
2018-07-03 2018-08-20
TSLA181019P00230000
TSLA181019P00240000
1 240.00 230.00 1.875 32.500 259.9998
2018-09-04 2018-10-22
TSLA181221P00220000
TSLA181221P00225000
2 225.00 220.00 1.00 -75.000 319.7697
2018-10-30 2018-12-17
TSLA190215P00240000
TSLA190215P00250000
1 250.00 240.00 1.975 72.500 307.8798
2019-01-04 2019-02-20
TSLA190418P00240000
TSLA190418P00250000
1 250.00 240.00 2.175 70.000 273.2598
2019-03-05 2019-04-22
TSLA190621P00210000
TSLA190621P00215000
2 215.00 210.00 1.025 20.000 221.8599
2019-04-30 2019-06-17
TSLA190816P00180000
TSLA190816P00185000
2 185.00 180.00 1.000 -25.000 219.9399
2019-07-02 2019-08-19
TSLA191018P00170000
TSLA191018P00175000
2 175.00 170.00 1.10 105.000 256.9497
2019-09-04 2019-10-21
TSLA191220P00170000
TSLA191220P00175000
2 175.00 170.00 1.075 157.000 405.5895
2019-12-03 2020-01-21
TSLA200320P00270000
TSLA200320P00275000
2 275.00 270.00 1.05 198.00 427.5297
2020-01-28 2020-03-16
TSLA200515P00450000
TSLA200515P00455000
2 455.00 450.00 1.325 -290.000 799.1691
2020-04-03 2020-05-20
TSLA200717P00345000
TSLA200717P00350000
2 350.00 345.00 1.250 234.000 1500.8385
2020-06-03 2020-07-20
TSLA200918P00685000
TSLA200918P00690000
2 690.00 685.00 1.30 230.00 442.1495
2020-11-06 2020-12-23
TSLA210219P00338000
TSLA210219P00339000
13 339.00 338.00 0.275 344.500 781.2992
2021-03-02 2021-04-19
TSLA210618P00525000
TSLA210618P00530000
2 530.00 525.00 1.35 130.000 623.3094
2021-06-01 2021-07-19
TSLA210917P00490000
TSLA210917P00500000
1 500.00 490.00 2.350 127.500 759.4892
2021-08-03 2021-09-20
TSLA211119P00560000
TSLA211119P00570000
1 570.00 560.00 2.35 102.500 1137.0588
2021-10-05 2021-11-22
TSLA220121P00610000
TSLA220121P00620000
1 620.00 610.00 1.775 165.500 943.8991
2021-11-30 2022-01-18
TSLA220318P00880000
TSLA220318P00890000
1 890.00 880.00 2.725 -15.000 905.3892
2022-02-01 2022-03-21
TSLA220520P00720000
TSLA220520P00730000
1 730.00 720.00 2.650 82.500 663.8993
2022-05-31 2022-07-18
TSLA220916P00570000
TSLA220916P00580000
1 580.00 570.00 2.55 77.500 303.35
2022-08-02 2022-09-19
TSLA221118P00700000
TSLA221118P00710000
1 710.00 700.00 2.40 -1000.00 180.19
2022-10-04 2022-11-21
TSLA230120P00186670
TSLA230120P00193330
1 193.33 186.67 1.40 -315.00 133.42
2022-11-29 2023-01-17
TSLA230317P00136670
TSLA230317P00140000
3 140.00 136.67 0.775 -352.500 180.13
2023-01-31 2023-03-20
TSLA230519P00130000
TSLA230519P00135000
2 135.00 130.00 1.150 176.000 180.14
2023-04-04 2023-05-22
TSLA230721P00150000
TSLA230721P00155000
2 155.00 150.00 1.200 80.000 260.02
2023-05-30 2023-07-17
TSLA230915P00160000
TSLA230915P00163330
3 163.33 160.00 0.750 211.500 274.39
2023-08-01 2023-09-18
TSLA231117P00210000
TSLA231117P00215000
2 215.00 210.00 1.100 80.000 234.3
2023-10-03 2023-11-20
TSLA240119P00200000
TSLA240119P00203330
3 203.33 200.00 0.75 37.500 212.19
2023-11-28 2024-01-16
TSLA240315P00200000
TSLA240315P00205000
2 205.00 200.00 1.05 -105.000 163.57
2024-01-30 2024-03-18
TSLA240517P00155000
TSLA240517P00160000
2 160.00 155.00 1.050 -105.000 177.46
2024-04-02 2024-05-20
TSLA240719P00130000
TSLA240719P00135000
2 135.00 130.00 1.000 130.000 239.2
2024-06-04 2024-07-22
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.125 211.000 238.25
2024-07-30 2024-09-16
TSLA241115P00175000
TSLA241115P00180000
2 180.00 175.00 1.200 75.000 320.72
2024-10-01 2024-11-18
TSLA250117P00200000
TSLA250117P00205000
2 205.00 200.00 1.20 218.00 426.5
2024-12-03 2025-01-21
TSLA250321P00280000
TSLA250321P00285000
2 285.00 280.00 1.275 202.000 248.71
2025-01-29 2025-03-17
TSLA250516P00310000
TSLA250516P00315000
2 315.00 310.00 1.40 -570.00 349.98
2025-04-01 2025-05-19
TSLA250718P00205000
TSLA250718P00210000
2 210.00 205.00 1.250 215.000 329.65
2025-06-03 2025-07-21
TSLA250919P00270000
TSLA250919P00275000
2 275.00 270.00 1.30 75.000 0