TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.3_67

Trades: 56
Total Profit: 3,546.50
Profit Factor: 1.47
Sharpe: 0.32
Max DD: 1,714.00
WinRate %: 0.00
AvgWin: 285.00
AvgLoss: -445.21
NAV: 13,546.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-07 2010-12-13
TSLA110122P00017000
TSLA110122P00018000
15 18.00 17.00 0.350 412.500 23.04
2011-03-02 2011-05-09
TSLA110618P00020000
TSLA110618P00021000
15 21.00 20.00 0.350 412.500 26.4999
2011-06-01 2011-08-08
TSLA110917P00024000
TSLA110917P00025000
14 25.00 24.00 0.325 -350.000 25.8
2011-09-02 2011-11-08
TSLA111217P00019000
TSLA111217P00020000
14 20.00 19.00 0.325 455.000 27.9999
2011-12-01 2012-02-06
TSLA120317P00027000
TSLA120317P00028000
14 28.00 27.00 0.30 105.000 35.3199
2012-02-29 2012-05-07
TSLA120616P00028000
TSLA120616P00029000
14 29.00 28.00 0.30 35.000 29.91
2012-06-12 2012-08-20
TSLA120922P00025000
TSLA120922P00026000
15 26.00 25.00 0.35 225.000 30.0201
2012-09-05 2012-11-12
TSLA121222P00023000
TSLA121222P00024000
15 24.00 23.00 0.350 375.000 33.9999
2012-11-28 2013-02-04
TSLA130316P00028000
TSLA130316P00029000
15 29.00 28.00 0.35 450.00 35.2899
2013-03-07 2013-05-13
TSLA130622P00033000
TSLA130622P00034000
14 34.00 33.00 0.325 455.000 99.5499
2013-09-04 2013-11-11
TSLA131221P00145000
TSLA131221P00150000
3 150.00 145.00 1.825 -274.500 143.2398
2013-12-04 2014-02-10
TSLA140322P00115000
TSLA140322P00120000
3 120.00 115.00 1.775 483.000 228.8898
2014-03-11 2014-05-19
TSLA140621P00200000
TSLA140621P00205000
3 205.00 200.00 1.75 -412.500 229.5897
2014-06-04 2014-08-11
TSLA140920P00175000
TSLA140920P00180000
2 180.00 175.00 1.575 295.000 259.3197
2014-09-03 2014-11-10
TSLA141220P00250000
TSLA141220P00255000
3 255.00 250.00 1.765 -453.000 219.2898
2014-12-02 2015-02-09
TSLA150320P00205000
TSLA150320P00210000
2 210.00 205.00 1.525 -65.000 198.0798
2015-03-03 2015-05-11
TSLA150619P00175000
TSLA150619P00180000
2 180.00 175.00 1.575 303.000 262.5096
2015-06-02 2015-08-10
TSLA150918P00220000
TSLA150918P00225000
2 225.00 220.00 1.500 45.000 260.6196
2015-09-02 2015-11-09
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.525 -62.000 230.4597
2015-12-01 2016-02-08
TSLA160318P00210000
TSLA160318P00215000
2 215.00 210.00 1.575 -680.000 232.7397
2016-03-01 2016-05-09
TSLA160617P00155000
TSLA160617P00160000
3 160.00 155.00 1.75 463.500 215.4699
2016-05-31 2016-08-08
TSLA160916P00195000
TSLA160916P00200000
2 200.00 195.00 1.50 152.00 205.3998
2016-08-30 2016-11-07
TSLA161216P00185000
TSLA161216P00190000
2 190.00 185.00 1.600 -75.000 202.4898
2016-11-29 2017-02-06
TSLA170317P00165000
TSLA170317P00170000
2 170.00 165.00 1.375 251.000 261.4998
2017-02-28 2017-05-08
TSLA170616P00220000
TSLA170616P00225000
2 225.00 220.00 1.550 301.000 371.3997
2017-05-31 2017-08-07
TSLA170915P00305000
TSLA170915P00310000
3 310.00 305.00 1.675 325.500 379.8096
2017-08-07 2017-10-13
TSLA171117P00320000
TSLA171117P00325000
2 325.00 320.00 1.625 105.000 315.0498
2017-10-31 2018-01-08
TSLA180216P00295000
TSLA180216P00300000
2 300.00 295.00 1.575 165.000 335.4897
2018-01-08 2018-03-16
TSLA180420P00300000
TSLA180420P00305000
2 305.00 300.00 1.45 -10.000 290.2398
2018-05-07 2018-07-13
TSLA180817P00265000
TSLA180817P00270000
2 270.00 265.00 1.50 155.000 305.4996
2018-08-06 2018-10-12
TSLA181116P00300000
TSLA181116P00305000
2 305.00 300.00 1.550 -405.000 354.3096
2018-10-30 2019-01-07
TSLA190215P00280000
TSLA190215P00290000
1 290.00 280.00 3.075 77.500 307.8798
2019-01-29 2019-04-08
TSLA190517P00255000
TSLA190517P00260000
2 260.00 255.00 1.625 -35.000 211.0299
2019-04-08 2019-06-14
TSLA190719P00230000
TSLA190719P00240000
1 240.00 230.00 2.875 -412.500 258.1797
2019-07-02 2019-09-09
TSLA191018P00195000
TSLA191018P00200000
3 200.00 195.00 1.675 240.000 256.9497
2019-09-09 2019-11-15
TSLA191220P00200000
TSLA191220P00205000
2 205.00 200.00 1.375 283.000 405.5895
2019-12-03 2020-02-10
TSLA200320P00295000
TSLA200320P00300000
2 300.00 295.00 1.60 322.000 427.5297
2020-05-08 2020-07-14
TSLA200821P00710000
TSLA200821P00715000
3 715.00 710.00 1.700 480.000 2049.978
2020-08-10 2020-10-16
TSLA201120P01230000
TSLA201120P01240000
1 1240.00 1230.00 3.550 -1000.0000 489.6095
2021-03-08 2021-05-14
TSLA210618P00485000
TSLA210618P00490000
3 490.00 485.00 1.800 307.500 623.3094
2021-06-01 2021-08-09
TSLA210917P00540000
TSLA210917P00550000
1 550.00 540.00 3.35 287.500 759.4892
2021-08-09 2021-10-15
TSLA211119P00630000
TSLA211119P00640000
1 640.00 630.00 3.45 302.500 1137.0588
2022-02-01 2022-04-11
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 3.675 162.500 663.8993
2022-05-31 2022-08-08
TSLA220916P00650000
TSLA220916P00660000
1 660.00 650.00 3.425 252.500 303.35
2022-08-08 2022-10-14
TSLA221118P00760000
TSLA221118P00770000
1 770.00 760.00 3.425 -1000.00 180.19
2022-11-01 2023-01-09
TSLA230217P00195000
TSLA230217P00200000
2 200.00 195.00 1.425 -710.000 208.31
2023-01-09 2023-03-17
TSLA230421P00100000
TSLA230421P00105000
3 105.00 100.00 1.775 507.000 165.08
2023-04-04 2023-06-12
TSLA230721P00165000
TSLA230721P00170000
3 170.00 165.00 1.70 465.000 260.02
2023-07-05 2023-09-11
TSLA231020P00250000
TSLA231020P00255000
3 255.00 250.00 1.75 45.000 211.99
2023-10-03 2023-12-11
TSLA240119P00220000
TSLA240119P00223330
4 223.33 220.00 1.15 80.00 212.19
2024-01-03 2024-03-11
TSLA240419P00210000
TSLA240419P00215000
2 215.00 210.00 1.60 -600.00 147.05
2024-03-11 2024-05-17
TSLA240621P00156670
TSLA240621P00160000
4 160.00 156.67 1.075 206.000 183.01
2024-06-04 2024-08-12
TSLA240920P00150000
TSLA240920P00155000
2 155.00 150.00 1.550 240.000 238.25
2024-09-03 2024-11-11
TSLA241220P00185000
TSLA241220P00190000
3 190.00 185.00 1.825 529.500 421.06
2025-01-30 2025-04-07
TSLA250516P00355000
TSLA250516P00360000
3 360.00 355.00 1.70 -990.00 349.98
2025-05-05 2025-07-11
TSLA250815P00245000
TSLA250815P00250000
3 250.00 245.00 1.85 436.500 330.56