TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.4_37

Trades: 47
Total Profit: 1,854.00
Profit Factor: 1.33
Sharpe: 0.04
Max DD: 1,713.50
WinRate %: 0.00
AvgWin: 265.54
AvgLoss: -293.74
NAV: 11,854.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-10-07
TSLA111217P00023000
TSLA111217P00024000
17 24.00 23.00 0.425 127.500 27.9999
2011-10-10 2011-11-16
TSLA120121P00026000
TSLA120121P00027000
16 27.00 26.00 0.40 400.00 26.6001
2011-12-02 2012-01-09
TSLA120317P00031000
TSLA120317P00032000
15 32.00 31.00 0.35 -675.00 35.3199
2012-03-05 2012-04-11
TSLA120616P00031000
TSLA120616P00032000
17 32.00 31.00 0.425 0.000 29.91
2012-06-07 2012-07-16
TSLA120922P00027000
TSLA120922P00028000
16 28.00 27.00 0.40 320.00 30.0201
2012-09-10 2012-10-17
TSLA121222P00025000
TSLA121222P00026000
16 26.00 25.00 0.40 0.00 33.9999
2014-06-06 2014-07-14
TSLA140920P00195000
TSLA140920P00200000
3 200.00 195.00 2.175 240.000 259.3197
2014-09-03 2014-10-10
TSLA141220P00265000
TSLA141220P00270000
3 270.00 265.00 2.025 -480.000 219.2898
2014-12-02 2015-01-08
TSLA150320P00215000
TSLA150320P00220000
3 220.00 215.00 2.00 -270.000 198.0798
2015-03-03 2015-04-09
TSLA150619P00185000
TSLA150619P00190000
3 190.00 185.00 1.950 165.000 262.5096
2015-06-02 2015-07-09
TSLA150918P00235000
TSLA150918P00240000
3 240.00 235.00 2.075 157.500 260.6196
2015-09-02 2015-10-09
TSLA151218P00230000
TSLA151218P00235000
3 235.00 230.00 1.925 -285.000 230.4597
2015-12-01 2016-01-07
TSLA160318P00220000
TSLA160318P00225000
3 225.00 220.00 1.950 -300.000 232.7397
2016-05-31 2016-07-07
TSLA160916P00210000
TSLA160916P00215000
3 215.00 210.00 2.025 -333.000 205.3998
2016-09-01 2016-10-10
TSLA161216P00185000
TSLA161216P00190000
3 190.00 185.00 2.025 30.000 202.4898
2016-10-10 2016-11-16
TSLA170120P00185000
TSLA170120P00190000
3 190.00 185.00 1.975 -255.000 244.7298
2016-11-30 2017-01-06
TSLA170317P00175000
TSLA170317P00180000
3 180.00 175.00 1.925 423.000 261.4998
2017-02-28 2017-04-06
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 2.11 469.500 371.3997
2017-05-30 2017-07-06
TSLA170915P00320000
TSLA170915P00325000
3 325.00 320.00 2.200 -232.500 379.8096
2017-08-01 2017-09-07
TSLA171117P00305000
TSLA171117P00310000
3 310.00 305.00 2.20 315.000 315.0498
2017-10-03 2017-11-09
TSLA180119P00320000
TSLA180119P00330000
1 330.00 320.00 3.825 -292.500 350.0196
2017-11-28 2018-01-04
TSLA180316P00300000
TSLA180316P00305000
3 305.00 300.00 2.025 7.500 321.3498
2018-01-04 2018-02-12
TSLA180420P00300000
TSLA180420P00305000
3 305.00 300.00 2.050 37.500 290.2398
2018-02-28 2018-04-06
TSLA180615P00325000
TSLA180615P00330000
3 330.00 325.00 2.125 -315.000 358.1697
2018-05-07 2018-06-13
TSLA180817P00285000
TSLA180817P00290000
3 290.00 285.00 1.90 262.500 305.4996
2018-07-03 2018-08-09
TSLA181019P00290000
TSLA181019P00300000
1 300.00 290.00 4.275 220.000 259.9998
2018-09-04 2018-10-11
TSLA181221P00275000
TSLA181221P00280000
3 280.00 275.00 2.075 -262.500 319.7697
2018-10-30 2018-12-06
TSLA190215P00310000
TSLA190215P00320000
1 320.00 310.00 4.10 152.500 307.8798
2019-01-03 2019-02-11
TSLA190418P00285000
TSLA190418P00290000
3 290.00 285.00 2.05 142.500 273.2598
2019-03-05 2019-04-11
TSLA190621P00265000
TSLA190621P00270000
3 270.00 265.00 2.100 -105.000 221.8599
2019-04-30 2019-06-06
TSLA190816P00225000
TSLA190816P00230000
3 230.00 225.00 2.025 -352.500 219.9399
2019-06-06 2019-07-15
TSLA190920P00195000
TSLA190920P00200000
3 200.00 195.00 2.175 442.500 240.6198
2019-07-30 2019-09-05
TSLA191115P00230000
TSLA191115P00235000
3 235.00 230.00 2.100 -135.000 352.1697
2019-09-05 2019-10-14
TSLA191220P00215000
TSLA191220P00220000
3 220.00 215.00 2.00 277.500 405.5895
2019-12-03 2020-01-09
TSLA200320P00320000
TSLA200320P00325000
3 325.00 320.00 2.175 562.500 427.5297
2020-04-02 2020-05-11
TSLA200717P00445000
TSLA200717P00450000
3 450.00 445.00 1.70 412.500 1500.8385
2020-06-30 2020-08-06
TSLA201016P01040000
TSLA201016P01050000
1 1050.00 1040.00 3.275 150.000 439.6695
2020-09-04 2020-10-12
TSLA201218P00410000
TSLA201218P00420000
1 420.00 410.00 3.50 -87.500 694.9993
2021-08-31 2021-10-07
TSLA211217P00705000
TSLA211217P00710000
3 710.00 705.00 2.20 360.00 932.569
2021-10-07 2021-11-15
TSLA220121P00750000
TSLA220121P00760000
1 760.00 750.00 3.800 222.500 943.8991
2022-07-07 2022-08-15
TSLA221021P00700000
TSLA221021P00710000
1 710.00 700.00 4.25 282.500 214.44
2022-10-05 2022-11-11
TSLA230120P00230000
TSLA230120P00233330
5 233.33 230.00 1.40 -562.500 133.42
2023-05-02 2023-06-08
TSLA230818P00150000
TSLA230818P00155000
3 155.00 150.00 2.075 538.500 215.49
2023-08-04 2023-09-11
TSLA231117P00240000
TSLA231117P00245000
3 245.00 240.00 2.125 195.000 234.3
2023-10-31 2023-12-07
TSLA240216P00190000
TSLA240216P00195000
3 195.00 190.00 2.15 435.00 199.95
2024-01-03 2024-02-09
TSLA240419P00225000
TSLA240419P00230000
3 230.00 225.00 2.125 -600.000 147.05
2024-04-02 2024-05-09
TSLA240719P00155000
TSLA240719P00160000
3 160.00 155.00 2.10 142.500 239.2