TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.2_97

Trades: 45
Total Profit: 4,439.50
Profit Factor: 2.47
Sharpe: 0.50
Max DD: 1,592.00
WinRate %: 0.00
AvgWin: 201.64
AvgLoss: -377.63
NAV: 14,439.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2011-01-11
TSLA110122P00015000
TSLA110122P00016000
13 16.00 15.00 0.275 357.500 23.04
2011-03-02 2011-06-07
TSLA110618P00018000
TSLA110618P00019000
12 19.00 18.00 0.200 240.000 26.4999
2011-06-07 2011-09-12
TSLA110917P00021000
TSLA110917P00022000
12 22.00 21.00 0.200 -90.000 25.8
2011-10-05 2012-01-10
TSLA120121P00015000
TSLA120121P00017500
4 17.50 15.00 0.485 194.000 26.6001
2012-02-29 2012-06-05
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.200 -30.000 29.91
2012-06-06 2012-09-11
TSLA120922P00021000
TSLA120922P00022000
12 22.00 21.00 0.200 240.000 30.0201
2012-09-11 2012-12-17
TSLA121222P00020000
TSLA121222P00021000
12 21.00 20.00 0.225 270.000 33.9999
2013-03-06 2013-06-11
TSLA130622P00029000
TSLA130622P00030000
13 30.00 29.00 0.250 325.000 99.5499
2013-06-11 2013-09-16
TSLA130921P00070000
TSLA130921P00072500
5 72.50 70.00 0.65 297.500 183.3897
2013-10-02 2014-01-07
TSLA140118P00135000
TSLA140118P00140000
2 140.00 135.00 1.350 104.000 170.0097
2014-03-05 2014-06-10
TSLA140621P00190000
TSLA140621P00195000
2 195.00 190.00 1.25 31.000 229.5897
2014-06-10 2014-09-15
TSLA140920P00160000
TSLA140920P00165000
2 165.00 160.00 1.000 200.000 259.3197
2014-10-01 2015-01-06
TSLA150117P00195000
TSLA150117P00200000
2 200.00 195.00 1.025 10.000 193.0698
2015-03-03 2015-06-08
TSLA150619P00160000
TSLA150619P00165000
2 165.00 160.00 1.025 204.000 262.5096
2015-06-08 2015-09-14
TSLA150918P00210000
TSLA150918P00215000
2 215.00 210.00 0.925 179.000 260.6196
2015-09-29 2016-01-04
TSLA160115P00195000
TSLA160115P00200000
2 200.00 195.00 1.00 126.000 204.9897
2016-03-01 2016-06-06
TSLA160617P00140000
TSLA160617P00145000
2 145.00 140.00 1.20 241.000 215.4699
2016-06-06 2016-09-12
TSLA160916P00180000
TSLA160916P00185000
2 185.00 180.00 1.000 159.000 205.3998
2016-10-04 2017-01-09
TSLA170120P00170000
TSLA170120P00175000
2 175.00 170.00 1.075 214.000 244.7298
2017-02-28 2017-06-05
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 1.000 201.000 371.3997
2017-06-05 2017-09-11
TSLA170915P00285000
TSLA170915P00290000
2 290.00 285.00 1.015 196.000 379.8096
2017-10-03 2018-01-08
TSLA180119P00280000
TSLA180119P00290000
1 290.00 280.00 1.90 184.500 350.0196
2018-01-08 2018-04-16
TSLA180420P00280000
TSLA180420P00285000
2 285.00 280.00 0.975 -90.000 290.2398
2018-05-07 2018-08-13
TSLA180817P00240000
TSLA180817P00245000
2 245.00 240.00 1.00 195.000 305.4996
2018-09-04 2018-12-10
TSLA181221P00220000
TSLA181221P00225000
2 225.00 220.00 1.00 191.000 319.7697
2019-01-04 2019-04-11
TSLA190418P00240000
TSLA190418P00250000
1 250.00 240.00 2.175 137.500 273.2598
2019-04-30 2019-08-05
TSLA190816P00180000
TSLA190816P00185000
2 185.00 180.00 1.000 176.000 219.9399
2019-08-05 2019-11-11
TSLA191115P00175000
TSLA191115P00180000
2 180.00 175.00 1.075 214.000 352.1697
2019-12-03 2020-03-09
TSLA200320P00270000
TSLA200320P00275000
2 275.00 270.00 1.05 205.000 427.5297
2020-04-03 2020-07-09
TSLA200717P00345000
TSLA200717P00350000
2 350.00 345.00 1.250 249.000 1500.8385
2020-11-06 2021-02-11
TSLA210219P00338000
TSLA210219P00339000
13 339.00 338.00 0.275 364.000 781.2992
2021-03-02 2021-06-07
TSLA210618P00525000
TSLA210618P00530000
2 530.00 525.00 1.35 200.000 623.3094
2021-06-07 2021-09-13
TSLA210917P00480000
TSLA210917P00490000
1 490.00 480.00 2.375 234.000 759.4892
2021-10-05 2022-01-10
TSLA220121P00610000
TSLA220121P00620000
1 620.00 610.00 1.775 170.500 943.8991
2022-02-01 2022-05-09
TSLA220520P00720000
TSLA220520P00730000
1 730.00 720.00 2.650 -5.000 663.8993
2022-05-31 2022-09-06
TSLA220916P00570000
TSLA220916P00580000
1 580.00 570.00 2.55 -1000.00 303.35
2022-10-04 2023-01-09
TSLA230120P00186670
TSLA230120P00193330
1 193.33 186.67 1.40 -525.00 133.42
2023-01-09 2023-04-17
TSLA230421P00085000
TSLA230421P00090000
2 90.00 85.00 1.150 230.000 165.08
2023-05-02 2023-08-07
TSLA230818P00125000
TSLA230818P00130000
2 130.00 125.00 1.075 215.000 215.49
2023-08-07 2023-11-13
TSLA231117P00205000
TSLA231117P00210000
2 210.00 205.00 1.15 133.000 234.3
2023-11-28 2024-03-04
TSLA240315P00200000
TSLA240315P00205000
2 205.00 200.00 1.05 -625.000 163.57
2024-03-05 2024-06-10
TSLA240621P00146670
TSLA240621P00150000
3 150.00 146.67 0.75 174.00 183.01
2024-06-10 2024-09-16
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.175 234.000 238.25
2024-10-01 2025-01-06
TSLA250117P00200000
TSLA250117P00205000
2 205.00 200.00 1.20 239.000 426.5
2025-01-29 2025-05-06
TSLA250516P00310000
TSLA250516P00315000
2 315.00 310.00 1.40 -640.000 349.98