TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.3_57

Trades: 65
Total Profit: 2,763.00
Profit Factor: 1.35
Sharpe: 0.24
Max DD: 1,935.50
WinRate %: 0.00
AvgWin: 250.26
AvgLoss: -363.55
NAV: 12,763.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-07 2010-12-03
TSLA110122P00017000
TSLA110122P00018000
15 18.00 17.00 0.350 525.000 23.04
2010-12-06 2011-02-01
TSLA110319P00025000
TSLA110319P00026000
14 26.00 25.00 0.325 -385.000 22.9599
2011-03-02 2011-04-28
TSLA110618P00020000
TSLA110618P00021000
15 21.00 20.00 0.350 337.500 26.4999
2011-06-01 2011-07-28
TSLA110917P00024000
TSLA110917P00025000
14 25.00 24.00 0.325 105.000 25.8
2011-09-02 2011-10-31
TSLA111217P00019000
TSLA111217P00020000
14 20.00 19.00 0.325 350.000 27.9999
2011-12-01 2012-01-27
TSLA120317P00027000
TSLA120317P00028000
14 28.00 27.00 0.30 -70.00 35.3199
2012-02-29 2012-04-26
TSLA120616P00028000
TSLA120616P00029000
14 29.00 28.00 0.30 105.000 29.91
2012-06-12 2012-08-08
TSLA120922P00025000
TSLA120922P00026000
15 26.00 25.00 0.35 75.000 30.0201
2012-09-05 2012-11-01
TSLA121222P00023000
TSLA121222P00024000
15 24.00 23.00 0.350 262.500 33.9999
2012-11-28 2013-01-24
TSLA130316P00028000
TSLA130316P00029000
15 29.00 28.00 0.35 375.000 35.2899
2013-03-07 2013-05-03
TSLA130622P00033000
TSLA130622P00034000
14 34.00 33.00 0.325 350.000 99.5499
2013-09-04 2013-10-31
TSLA131221P00145000
TSLA131221P00150000
3 150.00 145.00 1.825 -30.000 143.2398
2013-12-04 2014-01-30
TSLA140322P00115000
TSLA140322P00120000
3 120.00 115.00 1.775 456.000 228.8898
2014-03-11 2014-05-07
TSLA140621P00200000
TSLA140621P00205000
3 205.00 200.00 1.75 -277.500 229.5897
2014-06-04 2014-07-31
TSLA140920P00175000
TSLA140920P00180000
2 180.00 175.00 1.575 200.000 259.3197
2014-09-03 2014-10-30
TSLA141220P00250000
TSLA141220P00255000
3 255.00 250.00 1.765 -430.500 219.2898
2014-12-02 2015-01-28
TSLA150320P00205000
TSLA150320P00210000
2 210.00 205.00 1.525 -300.000 198.0798
2015-03-03 2015-04-29
TSLA150619P00175000
TSLA150619P00180000
2 180.00 175.00 1.575 262.000 262.5096
2015-06-02 2015-07-29
TSLA150918P00220000
TSLA150918P00225000
2 225.00 220.00 1.500 145.000 260.6196
2015-09-02 2015-10-29
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.525 -235.000 230.4597
2015-12-01 2016-01-27
TSLA160318P00210000
TSLA160318P00215000
2 215.00 210.00 1.575 -460.000 232.7397
2016-03-01 2016-04-27
TSLA160617P00155000
TSLA160617P00160000
3 160.00 155.00 1.75 505.500 215.4699
2016-05-31 2016-07-27
TSLA160916P00195000
TSLA160916P00200000
2 200.00 195.00 1.50 70.000 205.3998
2016-08-30 2016-10-26
TSLA161216P00185000
TSLA161216P00190000
2 190.00 185.00 1.600 0.000 202.4898
2016-11-29 2017-01-25
TSLA170317P00165000
TSLA170317P00170000
2 170.00 165.00 1.375 261.000 261.4998
2017-02-28 2017-04-26
TSLA170616P00220000
TSLA170616P00225000
2 225.00 220.00 1.550 285.000 371.3997
2017-05-31 2017-07-27
TSLA170915P00305000
TSLA170915P00310000
3 310.00 305.00 1.675 30.000 379.8096
2017-08-01 2017-09-27
TSLA171117P00285000
TSLA171117P00290000
3 290.00 285.00 1.675 270.000 315.0498
2017-10-03 2017-11-29
TSLA180119P00300000
TSLA180119P00310000
1 310.00 300.00 2.850 -185.000 350.0196
2017-11-29 2018-01-25
TSLA180316P00275000
TSLA180316P00280000
2 280.00 275.00 1.550 200.000 321.3498
2018-02-27 2018-04-25
TSLA180615P00315000
TSLA180615P00320000
2 320.00 315.00 1.55 -415.000 358.1697
2018-05-07 2018-07-03
TSLA180817P00265000
TSLA180817P00270000
2 270.00 265.00 1.50 65.000 305.4996
2018-07-03 2018-08-29
TSLA181019P00260000
TSLA181019P00270000
1 270.00 260.00 2.925 75.000 259.9998
2018-09-04 2018-10-31
TSLA181221P00250000
TSLA181221P00255000
2 255.00 250.00 1.55 205.000 319.7697
2018-10-31 2018-12-27
TSLA190215P00290000
TSLA190215P00300000
1 300.00 290.00 3.075 -58.500 307.8798
2019-01-03 2019-03-01
TSLA190418P00260000
TSLA190418P00265000
2 265.00 260.00 1.60 70.00 273.2598
2019-03-05 2019-05-01
TSLA190621P00240000
TSLA190621P00245000
2 245.00 240.00 1.575 -205.000 221.8599
2019-05-01 2019-06-27
TSLA190816P00200000
TSLA190816P00205000
2 205.00 200.00 1.500 -30.000 219.9399
2019-07-02 2019-08-28
TSLA191018P00195000
TSLA191018P00200000
3 200.00 195.00 1.675 52.500 256.9497
2019-09-04 2019-10-31
TSLA191220P00190000
TSLA191220P00195000
2 195.00 190.00 1.575 310.000 405.5895
2019-12-03 2020-01-29
TSLA200320P00295000
TSLA200320P00300000
2 300.00 295.00 1.60 360.000 427.5297
2020-05-08 2020-07-06
TSLA200821P00710000
TSLA200821P00715000
3 715.00 710.00 1.700 450.000 2049.978
2020-08-10 2020-10-06
TSLA201120P01230000
TSLA201120P01240000
1 1240.00 1230.00 3.550 -1000.0000 489.6095
2021-03-08 2021-05-04
TSLA210618P00485000
TSLA210618P00490000
3 490.00 485.00 1.800 420.000 623.3094
2021-06-01 2021-07-28
TSLA210917P00540000
TSLA210917P00550000
1 550.00 540.00 3.35 177.500 759.4892
2021-08-03 2021-09-29
TSLA211119P00620000
TSLA211119P00630000
1 630.00 620.00 3.525 227.500 1137.0588
2021-10-05 2021-12-01
TSLA220121P00680000
TSLA220121P00690000
1 690.00 680.00 2.650 195.000 943.8991
2022-02-01 2022-03-30
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 3.675 257.500 663.8993
2022-05-31 2022-07-27
TSLA220916P00650000
TSLA220916P00660000
1 660.00 650.00 3.425 210.000 303.35
2022-08-02 2022-09-28
TSLA221118P00790000
TSLA221118P00800000
1 800.00 790.00 3.225 -1000.00 180.19
2022-10-04 2022-11-30
TSLA230120P00216670
TSLA230120P00220000
4 220.00 216.67 1.15 -440.000 133.42
2022-11-30 2023-01-26
TSLA230317P00170000
TSLA230317P00173330
4 173.33 170.00 1.125 -420.000 180.13
2023-01-31 2023-03-29
TSLA230519P00150000
TSLA230519P00155000
3 155.00 150.00 1.75 277.500 180.14
2023-04-04 2023-05-31
TSLA230721P00165000
TSLA230721P00170000
3 170.00 165.00 1.70 217.500 260.02
2023-05-31 2023-07-27
TSLA230915P00183330
TSLA230915P00185000
9 185.00 183.33 0.60 499.500 274.39
2023-08-01 2023-09-27
TSLA231117P00230000
TSLA231117P00235000
2 235.00 230.00 1.625 -225.000 234.3
2023-10-03 2023-11-29
TSLA240119P00220000
TSLA240119P00223330
4 223.33 220.00 1.15 100.00 212.19
2023-11-29 2024-01-25
TSLA240315P00216670
TSLA240315P00220000
4 220.00 216.67 1.050 -840.000 163.57
2024-01-30 2024-03-27
TSLA240517P00170000
TSLA240517P00175000
2 175.00 170.00 1.650 -85.000 177.46
2024-04-02 2024-05-29
TSLA240719P00145000
TSLA240719P00150000
2 150.00 145.00 1.625 171.000 239.2
2024-06-04 2024-07-31
TSLA240920P00150000
TSLA240920P00155000
2 155.00 150.00 1.550 290.000 238.25
2024-07-31 2024-09-26
TSLA241115P00205000
TSLA241115P00210000
3 210.00 205.00 1.85 240.000 320.72
2024-11-05 2025-01-02
TSLA250221P00220000
TSLA250221P00225000
3 225.00 220.00 1.80 514.500 337.8
2025-01-30 2025-03-28
TSLA250516P00355000
TSLA250516P00360000
3 360.00 355.00 1.70 -862.500 349.98
2025-05-05 2025-07-01
TSLA250815P00245000
TSLA250815P00250000
3 250.00 245.00 1.85 292.500 330.56