TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.3_37

Trades: 75
Total Profit: 622.00
Profit Factor: 1.08
Sharpe: 0.13
Max DD: 2,137.00
WinRate %: 0.00
AvgWin: 219.74
AvgLoss: -233.36
NAV: 10,622.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-07 2010-11-15
TSLA110122P00017000
TSLA110122P00018000
15 18.00 17.00 0.350 375.000 23.04
2010-12-02 2011-01-10
TSLA110319P00027000
TSLA110319P00028000
15 28.00 27.00 0.360 -172.500 22.9599
2011-03-02 2011-04-08
TSLA110618P00020000
TSLA110618P00021000
15 21.00 20.00 0.350 300.000 26.4999
2011-06-01 2011-07-08
TSLA110917P00024000
TSLA110917P00025000
14 25.00 24.00 0.325 105.000 25.8
2011-09-02 2011-10-10
TSLA111217P00019000
TSLA111217P00020000
14 20.00 19.00 0.325 280.000 27.9999
2011-10-10 2011-11-16
TSLA120121P00022500
TSLA120121P00024000
9 24.00 22.50 0.475 315.000 26.6001
2011-12-01 2012-01-09
TSLA120317P00027000
TSLA120317P00028000
14 28.00 27.00 0.30 -245.000 35.3199
2012-02-29 2012-04-09
TSLA120616P00028000
TSLA120616P00029000
14 29.00 28.00 0.30 -35.000 29.91
2012-06-12 2012-07-19
TSLA120922P00025000
TSLA120922P00026000
15 26.00 25.00 0.35 225.000 30.0201
2012-09-05 2012-10-12
TSLA121222P00023000
TSLA121222P00024000
15 24.00 23.00 0.350 0.000 33.9999
2012-11-28 2013-01-04
TSLA130316P00028000
TSLA130316P00029000
15 29.00 28.00 0.35 187.500 35.2899
2013-03-07 2013-04-15
TSLA130622P00033000
TSLA130622P00034000
14 34.00 33.00 0.325 175.000 99.5499
2013-09-04 2013-10-11
TSLA131221P00145000
TSLA131221P00150000
3 150.00 145.00 1.825 127.500 143.2398
2013-12-04 2014-01-10
TSLA140322P00115000
TSLA140322P00120000
3 120.00 115.00 1.775 172.500 228.8898
2014-03-11 2014-04-17
TSLA140621P00200000
TSLA140621P00205000
3 205.00 200.00 1.75 -322.500 229.5897
2014-06-04 2014-07-11
TSLA140920P00175000
TSLA140920P00180000
2 180.00 175.00 1.575 135.000 259.3197
2014-09-03 2014-10-10
TSLA141220P00250000
TSLA141220P00255000
3 255.00 250.00 1.765 -505.500 219.2898
2014-12-02 2015-01-08
TSLA150320P00205000
TSLA150320P00210000
2 210.00 205.00 1.525 -150.000 198.0798
2015-03-03 2015-04-09
TSLA150619P00175000
TSLA150619P00180000
2 180.00 175.00 1.575 125.000 262.5096
2015-06-02 2015-07-09
TSLA150918P00220000
TSLA150918P00225000
2 225.00 220.00 1.500 105.000 260.6196
2015-09-02 2015-10-09
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.525 -190.000 230.4597
2015-12-01 2016-01-07
TSLA160318P00210000
TSLA160318P00215000
2 215.00 210.00 1.575 -155.000 232.7397
2016-03-01 2016-04-07
TSLA160617P00155000
TSLA160617P00160000
3 160.00 155.00 1.75 457.500 215.4699
2016-05-31 2016-07-07
TSLA160916P00195000
TSLA160916P00200000
2 200.00 195.00 1.50 -135.000 205.3998
2016-08-30 2016-10-06
TSLA161216P00185000
TSLA161216P00190000
2 190.00 185.00 1.600 -85.000 202.4898
2016-10-06 2016-11-14
TSLA170120P00175000
TSLA170120P00180000
2 180.00 175.00 1.525 -140.000 244.7298
2016-11-29 2017-01-05
TSLA170317P00165000
TSLA170317P00170000
2 170.00 165.00 1.375 199.000 261.4998
2017-02-28 2017-04-06
TSLA170616P00220000
TSLA170616P00225000
2 225.00 220.00 1.550 247.000 371.3997
2017-05-31 2017-07-07
TSLA170915P00305000
TSLA170915P00310000
3 310.00 305.00 1.675 -195.000 379.8096
2017-08-01 2017-09-07
TSLA171117P00285000
TSLA171117P00290000
3 290.00 285.00 1.675 285.000 315.0498
2017-10-03 2017-11-09
TSLA180119P00300000
TSLA180119P00310000
1 310.00 300.00 2.850 -232.500 350.0196
2017-11-28 2018-01-04
TSLA180316P00285000
TSLA180316P00290000
2 290.00 285.00 1.60 35.000 321.3498
2018-01-04 2018-02-12
TSLA180420P00280000
TSLA180420P00285000
2 285.00 280.00 1.425 35.000 290.2398
2018-02-27 2018-04-05
TSLA180615P00315000
TSLA180615P00320000
2 320.00 315.00 1.55 -230.00 358.1697
2018-05-07 2018-06-13
TSLA180817P00265000
TSLA180817P00270000
2 270.00 265.00 1.50 155.000 305.4996
2018-07-03 2018-08-09
TSLA181019P00260000
TSLA181019P00270000
1 270.00 260.00 2.925 170.000 259.9998
2018-09-04 2018-10-11
TSLA181221P00250000
TSLA181221P00255000
2 255.00 250.00 1.55 -152.00 319.7697
2018-10-30 2018-12-06
TSLA190215P00280000
TSLA190215P00290000
1 290.00 280.00 3.075 130.000 307.8798
2019-01-03 2019-02-11
TSLA190418P00260000
TSLA190418P00265000
2 265.00 260.00 1.60 125.000 273.2598
2019-03-05 2019-04-11
TSLA190621P00240000
TSLA190621P00245000
2 245.00 240.00 1.575 -10.000 221.8599
2019-04-30 2019-06-06
TSLA190816P00205000
TSLA190816P00210000
2 210.00 205.00 1.50 -200.000 219.9399
2019-06-06 2019-07-15
TSLA190920P00175000
TSLA190920P00180000
2 180.00 175.00 1.600 242.000 240.6198
2019-07-30 2019-09-05
TSLA191115P00210000
TSLA191115P00215000
2 215.00 210.00 1.575 -30.000 352.1697
2019-09-05 2019-10-14
TSLA191220P00200000
TSLA191220P00205000
2 205.00 200.00 1.525 165.000 405.5895
2019-12-03 2020-01-09
TSLA200320P00295000
TSLA200320P00300000
2 300.00 295.00 1.60 283.000 427.5297
2020-05-08 2020-06-15
TSLA200821P00710000
TSLA200821P00715000
3 715.00 710.00 1.700 -22.500 2049.978
2020-08-10 2020-09-16
TSLA201120P01230000
TSLA201120P01240000
1 1240.00 1230.00 3.550 -1000.0000 489.6095
2021-03-08 2021-04-14
TSLA210618P00485000
TSLA210618P00490000
3 490.00 485.00 1.800 420.000 623.3094
2021-06-01 2021-07-08
TSLA210917P00540000
TSLA210917P00550000
1 550.00 540.00 3.35 125.00 759.4892
2021-08-03 2021-09-09
TSLA211119P00620000
TSLA211119P00630000
1 630.00 620.00 3.525 172.500 1137.0588
2021-10-05 2021-11-11
TSLA220121P00680000
TSLA220121P00690000
1 690.00 680.00 2.650 187.500 943.8991
2022-02-01 2022-03-10
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 3.675 -87.500 663.8993
2022-05-31 2022-07-07
TSLA220916P00650000
TSLA220916P00660000
1 660.00 650.00 3.425 25.000 303.35
2022-07-07 2022-08-15
TSLA221021P00630000
TSLA221021P00640000
1 640.00 630.00 3.425 250.000 214.44
2022-08-30 2022-10-06
TSLA221216P00243330
TSLA221216P00246670
4 246.67 243.33 1.150 -240.000 150.23
2022-10-06 2022-11-14
TSLA230120P00206670
TSLA230120P00210000
4 210.00 206.67 1.100 -400.000 133.42
2022-11-29 2023-01-05
TSLA230317P00156670
TSLA230317P00160000
4 160.00 156.67 1.15 -750.000 180.13
2023-01-05 2023-02-13
TSLA230421P00090000
TSLA230421P00095000
3 95.00 90.00 1.700 468.000 165.08
2023-02-28 2023-04-06
TSLA230616P00180000
TSLA230616P00183330
4 183.33 180.00 1.100 -180.000 260.54
2023-04-06 2023-05-15
TSLA230721P00160000
TSLA230721P00165000
3 165.00 160.00 1.700 -142.500 260.02
2023-05-30 2023-07-06
TSLA230915P00175000
TSLA230915P00180000
2 180.00 175.00 1.550 268.000 274.39
2023-07-06 2023-08-14
TSLA231020P00245000
TSLA231020P00250000
3 250.00 245.00 1.775 -292.500 211.99
2023-08-29 2023-10-05
TSLA231215P00225000
TSLA231215P00230000
2 230.00 225.00 1.575 35.000 253.5
2023-10-05 2023-11-13
TSLA240119P00233330
TSLA240119P00236670
4 236.67 233.33 1.175 -330.000 212.19
2023-11-28 2024-01-04
TSLA240315P00220000
TSLA240315P00225000
2 225.00 220.00 1.650 -30.000 163.57
2024-01-04 2024-02-12
TSLA240419P00210000
TSLA240419P00215000
2 215.00 210.00 1.600 -440.000 147.05
2024-03-05 2024-04-11
TSLA240621P00163330
TSLA240621P00165000
9 165.00 163.33 0.600 -45.000 183.01
2024-04-30 2024-06-06
TSLA240816P00160000
TSLA240816P00165000
3 165.00 160.00 1.675 -30.000 216.12
2024-06-06 2024-07-15
TSLA240920P00155000
TSLA240920P00160000
3 160.00 155.00 1.675 447.000 238.25
2024-07-30 2024-09-05
TSLA241115P00195000
TSLA241115P00200000
3 200.00 195.00 1.80 97.500 320.72
2024-09-05 2024-10-14
TSLA241220P00200000
TSLA241220P00205000
3 205.00 200.00 1.800 -22.500 421.06
2024-11-05 2024-12-12
TSLA250221P00220000
TSLA250221P00225000
3 225.00 220.00 1.80 505.500 337.8
2025-01-30 2025-03-10
TSLA250516P00355000
TSLA250516P00360000
3 360.00 355.00 1.70 -900.00 349.98
2025-05-05 2025-06-11
TSLA250815P00245000
TSLA250815P00250000
3 250.00 245.00 1.85 307.500 330.56
2025-07-07 2025-08-13
TSLA251017P00260000
TSLA251017P00265000
3 265.00 260.00 1.85 405.000 0