TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.2_67

Trades: 60
Total Profit: 3,126.00
Profit Factor: 1.60
Sharpe: 0.36
Max DD: 1,744.00
WinRate %: 0.00
AvgWin: 174.43
AvgLoss: -437.21
NAV: 13,126.00
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2010-12-13
TSLA110122P00015000
TSLA110122P00016000
13 16.00 15.00 0.275 357.500 23.04
2011-03-02 2011-05-09
TSLA110618P00018000
TSLA110618P00019000
12 19.00 18.00 0.200 240.000 26.4999
2011-06-01 2011-08-08
TSLA110917P00022000
TSLA110917P00023000
12 23.00 22.00 0.20 -270.000 25.8
2011-08-31 2011-11-07
TSLA111217P00018000
TSLA111217P00019000
13 19.00 18.00 0.25 292.500 27.9999
2011-11-30 2012-02-06
TSLA120317P00024000
TSLA120317P00025000
12 25.00 24.00 0.225 150.000 35.3199
2012-02-29 2012-05-07
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.200 120.000 29.91
2012-06-06 2012-08-13
TSLA120922P00021000
TSLA120922P00022000
12 22.00 21.00 0.200 180.000 30.0201
2012-09-05 2012-11-12
TSLA121222P00020000
TSLA121222P00021000
12 21.00 20.00 0.225 210.000 33.9999
2012-11-28 2013-02-04
TSLA130316P00025000
TSLA130316P00026000
12 26.00 25.00 0.225 240.000 35.2899
2013-03-06 2013-05-13
TSLA130622P00029000
TSLA130622P00030000
13 30.00 29.00 0.250 325.000 99.5499
2013-06-10 2013-08-16
TSLA130921P00075000
TSLA130921P00077500
5 77.50 75.00 0.65 322.500 183.3897
2013-09-04 2013-11-11
TSLA131221P00125000
TSLA131221P00130000
2 130.00 125.00 1.175 -5.000 143.2398
2013-12-04 2014-02-10
TSLA140322P00100000
TSLA140322P00105000
2 105.00 100.00 1.15 216.000 228.8898
2014-03-05 2014-05-12
TSLA140621P00190000
TSLA140621P00195000
2 195.00 190.00 1.25 -375.000 229.5897
2014-06-04 2014-08-11
TSLA140920P00160000
TSLA140920P00165000
2 165.00 160.00 1.00 196.00 259.3197
2014-09-03 2014-11-10
TSLA141220P00230000
TSLA141220P00235000
2 235.00 230.00 1.025 -160.000 219.2898
2014-12-02 2015-02-09
TSLA150320P00185000
TSLA150320P00190000
2 190.00 185.00 1.00 20.00 198.0798
2015-03-03 2015-05-11
TSLA150619P00160000
TSLA150619P00165000
2 165.00 160.00 1.025 198.000 262.5096
2015-06-02 2015-08-10
TSLA150918P00205000
TSLA150918P00210000
2 210.00 205.00 1.05 88.00 260.6196
2015-09-01 2015-11-09
TSLA151218P00185000
TSLA151218P00190000
2 190.00 185.00 1.05 120.000 230.4597
2015-12-01 2016-02-08
TSLA160318P00190000
TSLA160318P00195000
2 195.00 190.00 0.95 -700.00 232.7397
2016-03-01 2016-05-09
TSLA160617P00140000
TSLA160617P00145000
2 145.00 140.00 1.20 212.00 215.4699
2016-05-31 2016-08-08
TSLA160916P00180000
TSLA160916P00185000
2 185.00 180.00 1.000 137.000 205.3998
2016-08-30 2016-11-07
TSLA161216P00170000
TSLA161216P00175000
2 175.00 170.00 1.00 25.000 202.4898
2016-11-29 2017-02-06
TSLA170317P00150000
TSLA170317P00155000
2 155.00 150.00 0.900 171.000 261.4998
2017-02-28 2017-05-08
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 1.000 196.000 371.3997
2017-05-30 2017-08-07
TSLA170915P00275000
TSLA170915P00280000
2 280.00 275.00 1.075 170.000 379.8096
2017-08-07 2017-10-13
TSLA171117P00295000
TSLA171117P00300000
2 300.00 295.00 1.05 109.000 315.0498
2017-10-31 2018-01-08
TSLA180216P00270000
TSLA180216P00275000
2 275.00 270.00 1.025 154.000 335.4897
2018-01-08 2018-03-16
TSLA180420P00280000
TSLA180420P00285000
2 285.00 280.00 0.975 50.000 290.2398
2018-05-07 2018-07-13
TSLA180817P00240000
TSLA180817P00245000
2 245.00 240.00 1.00 134.000 305.4996
2018-08-06 2018-10-12
TSLA181116P00270000
TSLA181116P00275000
2 275.00 270.00 1.225 -320.000 354.3096
2018-10-30 2019-01-07
TSLA190215P00240000
TSLA190215P00250000
1 250.00 240.00 1.975 95.000 307.8798
2019-01-29 2019-04-08
TSLA190517P00220000
TSLA190517P00230000
1 230.00 220.00 2.275 60.000 211.0299
2019-04-08 2019-06-14
TSLA190719P00210000
TSLA190719P00220000
1 220.00 210.00 2.05 -282.500 258.1797
2019-07-02 2019-09-09
TSLA191018P00170000
TSLA191018P00175000
2 175.00 170.00 1.10 161.000 256.9497
2019-09-09 2019-11-15
TSLA191220P00180000
TSLA191220P00185000
2 185.00 180.00 1.050 205.000 405.5895
2019-12-03 2020-02-10
TSLA200320P00270000
TSLA200320P00275000
2 275.00 270.00 1.05 179.000 427.5297
2020-03-03 2020-05-11
TSLA200619P00550000
TSLA200619P00560000
1 560.00 550.00 2.775 190.000 1000.899
2020-05-11 2020-07-17
TSLA200821P00610000
TSLA200821P00620000
1 620.00 610.00 2.30 25.00 2049.978
2020-11-06 2021-01-12
TSLA210219P00338000
TSLA210219P00339000
13 339.00 338.00 0.275 344.500 781.2992
2021-03-02 2021-05-10
TSLA210618P00525000
TSLA210618P00530000
2 530.00 525.00 1.35 85.000 623.3094
2021-06-01 2021-08-09
TSLA210917P00490000
TSLA210917P00500000
1 500.00 490.00 2.350 215.500 759.4892
2021-08-09 2021-10-15
TSLA211119P00570000
TSLA211119P00580000
1 580.00 570.00 2.20 190.000 1137.0588
2021-11-30 2022-02-07
TSLA220318P00880000
TSLA220318P00890000
1 890.00 880.00 2.725 -200.000 905.3892
2022-02-07 2022-04-18
TSLA220520P00710000
TSLA220520P00720000
1 720.00 710.00 2.625 207.500 663.8993
2022-05-31 2022-08-08
TSLA220916P00570000
TSLA220916P00580000
1 580.00 570.00 2.55 220.000 303.35
2022-08-08 2022-10-14
TSLA221118P00680000
TSLA221118P00690000
1 690.00 680.00 2.425 -1000.00 180.19
2022-11-01 2023-01-09
TSLA230217P00175000
TSLA230217P00180000
2 180.00 175.00 1.10 -740.00 208.31
2023-01-09 2023-03-17
TSLA230421P00085000
TSLA230421P00090000
2 90.00 85.00 1.150 221.000 165.08
2023-04-04 2023-06-12
TSLA230721P00150000
TSLA230721P00155000
2 155.00 150.00 1.200 224.000 260.02
2023-07-05 2023-09-11
TSLA231020P00225000
TSLA231020P00230000
2 230.00 225.00 1.10 70.00 211.99
2023-10-03 2023-12-11
TSLA240119P00200000
TSLA240119P00203330
3 203.33 200.00 0.75 108.000 212.19
2024-01-03 2024-03-11
TSLA240419P00190000
TSLA240419P00195000
2 195.00 190.00 1.075 -570.000 147.05
2024-03-11 2024-05-17
TSLA240621P00145000
TSLA240621P00146670
7 146.67 145.00 0.375 157.500 183.01
2024-06-04 2024-08-12
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.125 182.000 238.25
2024-09-03 2024-11-11
TSLA241220P00165000
TSLA241220P00170000
2 170.00 165.00 1.125 217.000 421.06
2024-11-11 2025-01-17
TSLA250221P00275000
TSLA250221P00280000
2 280.00 275.00 1.30 234.00 337.8
2025-01-29 2025-04-07
TSLA250516P00310000
TSLA250516P00315000
2 315.00 310.00 1.40 -600.00 349.98
2025-04-07 2025-06-13
TSLA250718P00170000
TSLA250718P00175000
2 175.00 170.00 1.25 244.000 329.65