TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.4_27

Trades: 64
Total Profit: 1,075.00
Profit Factor: 1.16
Sharpe: 0.05
Max DD: 1,750.00
WinRate %: 0.00
AvgWin: 201.70
AvgLoss: -253.44
NAV: 11,075.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-09-27
TSLA111217P00023000
TSLA111217P00024000
17 24.00 23.00 0.425 85.000 27.9999
2011-10-05 2011-11-01
TSLA120121P00022500
TSLA120121P00024000
9 24.00 22.50 0.475 90.000 26.6001
2011-12-02 2011-12-29
TSLA120317P00031000
TSLA120317P00032000
15 32.00 31.00 0.35 -525.00 35.3199
2012-03-05 2012-04-02
TSLA120616P00031000
TSLA120616P00032000
17 32.00 31.00 0.425 272.000 29.91
2012-06-07 2012-07-05
TSLA120922P00027000
TSLA120922P00028000
16 28.00 27.00 0.40 120.000 30.0201
2012-09-10 2012-10-08
TSLA121222P00025000
TSLA121222P00026000
16 26.00 25.00 0.40 40.000 33.9999
2012-10-09 2012-11-05
TSLA130119P00026000
TSLA130119P00027000
17 27.00 26.00 0.425 255.000 34.5201
2014-06-06 2014-07-03
TSLA140920P00195000
TSLA140920P00200000
3 200.00 195.00 2.175 285.000 259.3197
2014-09-03 2014-09-30
TSLA141220P00265000
TSLA141220P00270000
3 270.00 265.00 2.025 -465.000 219.2898
2014-10-01 2014-10-28
TSLA150117P00225000
TSLA150117P00230000
3 230.00 225.00 2.100 37.500 193.0698
2014-12-02 2014-12-29
TSLA150320P00215000
TSLA150320P00220000
3 220.00 215.00 2.00 -30.00 198.0798
2015-03-03 2015-03-30
TSLA150619P00185000
TSLA150619P00190000
3 190.00 185.00 1.950 -157.500 262.5096
2015-06-02 2015-06-29
TSLA150918P00235000
TSLA150918P00240000
3 240.00 235.00 2.075 195.000 260.6196
2015-09-02 2015-09-29
TSLA151218P00230000
TSLA151218P00235000
3 235.00 230.00 1.925 0.000 230.4597
2015-09-29 2015-10-26
TSLA160115P00230000
TSLA160115P00235000
3 235.00 230.00 2.05 -367.500 204.9897
2015-12-01 2015-12-28
TSLA160318P00220000
TSLA160318P00225000
3 225.00 220.00 1.950 -60.000 232.7397
2016-05-31 2016-06-27
TSLA160916P00210000
TSLA160916P00215000
3 215.00 210.00 2.025 -417.000 205.3998
2016-09-01 2016-09-28
TSLA161216P00185000
TSLA161216P00190000
3 190.00 185.00 2.025 112.500 202.4898
2016-10-04 2016-10-31
TSLA170120P00195000
TSLA170120P00200000
3 200.00 195.00 2.025 -157.500 244.7298
2016-11-30 2016-12-27
TSLA170317P00175000
TSLA170317P00180000
3 180.00 175.00 1.925 382.500 261.4998
2017-02-28 2017-03-27
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 2.11 243.000 371.3997
2017-05-30 2017-06-26
TSLA170915P00320000
TSLA170915P00325000
3 325.00 320.00 2.200 322.500 379.8096
2017-08-01 2017-08-28
TSLA171117P00305000
TSLA171117P00310000
3 310.00 305.00 2.20 255.000 315.0498
2017-08-29 2017-09-25
TSLA171215P00330000
TSLA171215P00335000
3 335.00 330.00 2.10 -7.500 343.4496
2017-10-03 2017-10-30
TSLA180119P00320000
TSLA180119P00330000
1 330.00 320.00 3.825 -155.000 350.0196
2017-10-31 2017-11-27
TSLA180216P00315000
TSLA180216P00320000
3 320.00 315.00 2.025 -150.000 335.4897
2017-11-28 2017-12-26
TSLA180316P00300000
TSLA180316P00305000
3 305.00 300.00 2.025 30.000 321.3498
2018-01-02 2018-01-29
TSLA180420P00305000
TSLA180420P00310000
3 310.00 305.00 2.05 262.500 290.2398
2018-02-28 2018-03-27
TSLA180615P00325000
TSLA180615P00330000
3 330.00 325.00 2.125 -495.000 358.1697
2018-05-07 2018-06-04
TSLA180817P00285000
TSLA180817P00290000
3 290.00 285.00 1.90 -52.500 305.4996
2018-06-05 2018-07-02
TSLA180921P00275000
TSLA180921P00280000
3 280.00 275.00 1.950 217.500 299.0997
2018-07-03 2018-07-30
TSLA181019P00290000
TSLA181019P00300000
1 300.00 290.00 4.275 -80.000 259.9998
2018-08-06 2018-09-04
TSLA181116P00325000
TSLA181116P00330000
3 330.00 325.00 2.125 -382.500 354.3096
2018-09-04 2018-10-01
TSLA181221P00275000
TSLA181221P00280000
3 280.00 275.00 2.075 142.500 319.7697
2018-10-02 2018-10-29
TSLA190118P00280000
TSLA190118P00290000
1 290.00 280.00 4.025 155.000 302.2596
2018-10-30 2018-11-26
TSLA190215P00310000
TSLA190215P00320000
1 320.00 310.00 4.10 82.500 307.8798
2018-11-27 2018-12-24
TSLA190315P00330000
TSLA190315P00335000
3 335.00 330.00 2.050 -348.000 275.4297
2019-01-03 2019-01-30
TSLA190418P00285000
TSLA190418P00290000
3 290.00 285.00 2.05 45.00 273.2598
2019-01-31 2019-02-27
TSLA190517P00295000
TSLA190517P00300000
3 300 295 1.775 -22.500 211.0299
2019-03-05 2019-04-01
TSLA190621P00265000
TSLA190621P00270000
3 270.00 265.00 2.100 97.500 221.8599
2019-04-02 2019-04-29
TSLA190719P00270000
TSLA190719P00275000
3 275.00 270.00 2.050 -412.500 258.1797
2019-04-30 2019-05-28
TSLA190816P00225000
TSLA190816P00230000
3 230.00 225.00 2.025 -502.500 219.9399
2019-06-04 2019-07-01
TSLA190920P00180000
TSLA190920P00185000
3 185.00 180.00 2.125 307.500 240.6198
2019-07-02 2019-07-29
TSLA191018P00210000
TSLA191018P00215000
3 215.00 210.00 2.075 165.000 256.9497
2019-07-30 2019-08-26
TSLA191115P00230000
TSLA191115P00235000
3 235.00 230.00 2.100 -277.500 352.1697
2019-09-04 2019-10-01
TSLA191220P00210000
TSLA191220P00215000
3 215.00 210.00 2.175 232.500 405.5895
2019-10-01 2019-10-28
TSLA200117P00220000
TSLA200117P00230000
1 230.00 220.00 3.700 308.000 510.4995
2019-12-03 2019-12-30
TSLA200320P00320000
TSLA200320P00325000
3 325.00 320.00 2.175 420.000 427.5297
2020-04-02 2020-04-29
TSLA200717P00445000
TSLA200717P00450000
3 450.00 445.00 1.70 285.000 1500.8385
2020-06-30 2020-07-27
TSLA201016P01040000
TSLA201016P01050000
1 1050.00 1040.00 3.275 140.000 439.6695
2020-09-04 2020-10-01
TSLA201218P00410000
TSLA201218P00420000
1 420.00 410.00 3.50 -152.500 694.9993
2021-08-31 2021-09-27
TSLA211217P00705000
TSLA211217P00710000
3 710.00 705.00 2.20 292.500 932.569
2021-10-05 2021-11-01
TSLA220121P00740000
TSLA220121P00750000
1 750.00 740.00 3.85 315.00 943.8991
2022-07-07 2022-08-03
TSLA221021P00700000
TSLA221021P00710000
1 710.00 700.00 4.25 232.500 214.44
2022-10-05 2022-11-01
TSLA230120P00230000
TSLA230120P00233330
5 233.33 230.00 1.40 -150.000 133.42
2022-11-02 2022-11-29
TSLA230217P00205000
TSLA230217P00210000
3 210.00 205.00 2.200 -375.000 208.31
2023-05-02 2023-05-30
TSLA230818P00150000
TSLA230818P00155000
3 155.00 150.00 2.075 390.000 215.49
2023-05-30 2023-06-26
TSLA230915P00193330
TSLA230915P00195000
8 195.00 193.33 0.475 100.000 274.39
2023-08-04 2023-08-31
TSLA231117P00240000
TSLA231117P00245000
3 245.00 240.00 2.125 37.500 234.3
2023-08-31 2023-09-27
TSLA231215P00245000
TSLA231215P00250000
3 250.00 245.00 2.150 -187.500 253.5
2023-10-31 2023-11-27
TSLA240216P00190000
TSLA240216P00195000
3 195.00 190.00 2.15 375.00 199.95
2024-01-03 2024-01-30
TSLA240419P00225000
TSLA240419P00230000
3 230.00 225.00 2.125 -607.500 147.05
2024-01-30 2024-02-26
TSLA240517P00180000
TSLA240517P00185000
3 185.00 180.00 2.075 97.500 177.46
2024-04-02 2024-04-29
TSLA240719P00155000
TSLA240719P00160000
3 160.00 155.00 2.10 315.000 239.2