TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.3_87

Trades: 53
Total Profit: 2,872.50
Profit Factor: 1.31
Sharpe: 0.34
Max DD: 1,912.50
WinRate %: 0.00
AvgWin: 328.16
AvgLoss: -579.34
NAV: 12,872.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-07 2011-01-03
TSLA110122P00017000
TSLA110122P00018000
15 18.00 17.00 0.350 525.000 23.04
2011-03-02 2011-05-31
TSLA110618P00020000
TSLA110618P00021000
15 21.00 20.00 0.350 525.000 26.4999
2011-06-01 2011-08-29
TSLA110917P00024000
TSLA110917P00025000
14 25.00 24.00 0.325 -210.000 25.8
2011-09-02 2011-11-28
TSLA111217P00019000
TSLA111217P00020000
14 20.00 19.00 0.325 525.000 27.9999
2011-12-01 2012-02-27
TSLA120317P00027000
TSLA120317P00028000
14 28.00 27.00 0.30 350.00 35.3199
2012-02-29 2012-05-29
TSLA120616P00028000
TSLA120616P00029000
14 29.00 28.00 0.30 105.000 29.91
2012-06-12 2012-09-07
TSLA120922P00025000
TSLA120922P00026000
15 26.00 25.00 0.35 375.000 30.0201
2012-11-28 2013-02-25
TSLA130316P00028000
TSLA130316P00029000
15 29.00 28.00 0.35 412.500 35.2899
2013-03-07 2013-06-03
TSLA130622P00033000
TSLA130622P00034000
14 34.00 33.00 0.325 455.000 99.5499
2013-09-04 2013-12-02
TSLA131221P00145000
TSLA131221P00150000
3 150.00 145.00 1.825 -852.000 143.2398
2013-12-04 2014-03-03
TSLA140322P00115000
TSLA140322P00120000
3 120.00 115.00 1.775 526.500 228.8898
2014-03-11 2014-06-06
TSLA140621P00200000
TSLA140621P00205000
3 205.00 200.00 1.75 -15.000 229.5897
2014-06-06 2014-09-02
TSLA140920P00180000
TSLA140920P00185000
2 185.00 180.00 1.550 303.000 259.3197
2014-09-03 2014-12-01
TSLA141220P00250000
TSLA141220P00255000
3 255.00 250.00 1.765 -858.000 219.2898
2014-12-02 2015-02-27
TSLA150320P00205000
TSLA150320P00210000
2 210.00 205.00 1.525 -275.000 198.0798
2015-03-03 2015-05-29
TSLA150619P00175000
TSLA150619P00180000
2 180.00 175.00 1.575 308.000 262.5096
2015-06-02 2015-08-28
TSLA150918P00220000
TSLA150918P00225000
2 225.00 220.00 1.500 120.000 260.6196
2015-09-02 2015-11-30
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.525 81.000 230.4597
2015-12-01 2016-02-26
TSLA160318P00210000
TSLA160318P00215000
2 215.00 210.00 1.575 -565.000 232.7397
2016-03-01 2016-05-27
TSLA160617P00155000
TSLA160617P00160000
3 160.00 155.00 1.75 519.00 215.4699
2016-05-31 2016-08-26
TSLA160916P00195000
TSLA160916P00200000
2 200.00 195.00 1.50 233.000 205.3998
2016-08-30 2016-11-25
TSLA161216P00185000
TSLA161216P00190000
2 190.00 185.00 1.600 50.000 202.4898
2016-11-29 2017-02-24
TSLA170317P00165000
TSLA170317P00170000
2 170.00 165.00 1.375 281.000 261.4998
2017-02-28 2017-05-26
TSLA170616P00220000
TSLA170616P00225000
2 225.00 220.00 1.550 315.000 371.3997
2017-05-31 2017-08-28
TSLA170915P00305000
TSLA170915P00310000
3 310.00 305.00 1.675 414.000 379.8096
2017-08-29 2017-11-24
TSLA171215P00310000
TSLA171215P00315000
2 315.00 310.00 1.525 -130.000 343.4496
2017-11-28 2018-02-23
TSLA180316P00285000
TSLA180316P00290000
2 290.00 285.00 1.60 299.000 321.3498
2018-02-27 2018-05-25
TSLA180615P00315000
TSLA180615P00320000
2 320.00 315.00 1.55 -670.000 358.1697
2018-06-05 2018-08-31
TSLA180921P00255000
TSLA180921P00260000
2 260.00 255.00 1.475 198.000 299.0997
2018-09-04 2018-11-30
TSLA181221P00250000
TSLA181221P00255000
2 255.00 250.00 1.55 277.000 319.7697
2018-11-30 2019-02-25
TSLA190315P00305000
TSLA190315P00310000
3 310.00 305.00 1.700 -367.500 275.4297
2019-03-05 2019-05-31
TSLA190621P00240000
TSLA190621P00245000
2 245.00 240.00 1.575 -660.000 221.8599
2019-06-04 2019-08-30
TSLA190920P00165000
TSLA190920P00170000
2 170.00 165.00 1.600 313.000 240.6198
2019-09-04 2019-12-02
TSLA191220P00190000
TSLA191220P00195000
2 195.00 190.00 1.575 314.000 405.5895
2019-12-03 2020-02-28
TSLA200320P00295000
TSLA200320P00300000
2 300.00 295.00 1.60 340.00 427.5297
2020-05-08 2020-08-03
TSLA200821P00710000
TSLA200821P00715000
3 715.00 710.00 1.700 532.500 2049.978
2020-08-10 2020-11-05
TSLA201120P01230000
TSLA201120P01240000
1 1240.00 1230.00 3.550 -1000.0000 489.6095
2021-03-08 2021-06-03
TSLA210618P00485000
TSLA210618P00490000
3 490.00 485.00 1.800 420.000 623.3094
2021-06-03 2021-08-30
TSLA210917P00500000
TSLA210917P00510000
1 510.00 500.00 3.525 341.000 759.4892
2021-08-31 2021-11-26
TSLA211217P00660000
TSLA211217P00665000
3 665.00 660.00 1.725 471.000 932.569
2022-02-01 2022-04-29
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 3.675 15.000 663.8993
2022-05-31 2022-08-26
TSLA220916P00650000
TSLA220916P00660000
1 660.00 650.00 3.425 -1000.00 303.35
2022-08-30 2022-11-25
TSLA221216P00243330
TSLA221216P00246670
4 246.67 243.33 1.150 -860.000 150.23
2022-11-29 2023-02-24
TSLA230317P00156670
TSLA230317P00160000
4 160.00 156.67 1.15 324.000 180.13
2023-02-28 2023-05-26
TSLA230616P00180000
TSLA230616P00183330
4 183.33 180.00 1.100 50.000 260.54
2023-05-30 2023-08-25
TSLA230915P00175000
TSLA230915P00180000
2 180.00 175.00 1.550 301.000 274.39
2023-08-29 2023-11-24
TSLA231215P00225000
TSLA231215P00230000
2 230.00 225.00 1.575 -40.000 253.5
2023-11-28 2024-02-23
TSLA240315P00220000
TSLA240315P00225000
2 225.00 220.00 1.650 -610.000 163.57
2024-03-05 2024-05-31
TSLA240621P00163330
TSLA240621P00165000
9 165.00 163.33 0.600 225.000 183.01
2024-06-04 2024-08-30
TSLA240920P00150000
TSLA240920P00155000
2 155.00 150.00 1.550 300.000 238.25
2024-09-03 2024-11-29
TSLA241220P00185000
TSLA241220P00190000
3 190.00 185.00 1.825 544.500 421.06
2025-01-30 2025-04-30
TSLA250516P00355000
TSLA250516P00360000
3 360.00 355.00 1.70 -1125.00 349.98
2025-05-05 2025-07-31
TSLA250815P00245000
TSLA250815P00250000
3 250.00 245.00 1.85 528.00 330.56