TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_105_0.4_57

Trades: 42
Total Profit: 2,007.50
Profit Factor: 1.30
Sharpe: 0.07
Max DD: 1,704.00
WinRate %: 0.00
AvgWin: 346.68
AvgLoss: -391.74
NAV: 12,007.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-08-31 2011-10-27
TSLA111217P00023000
TSLA111217P00024000
17 24.00 23.00 0.425 340.000 27.9999
2011-12-02 2012-01-30
TSLA120317P00031000
TSLA120317P00032000
15 32.00 31.00 0.35 -450.00 35.3199
2012-03-05 2012-05-01
TSLA120616P00031000
TSLA120616P00032000
17 32.00 31.00 0.425 127.500 29.91
2012-06-07 2012-08-03
TSLA120922P00027000
TSLA120922P00028000
16 28.00 27.00 0.40 -256.00 30.0201
2012-09-10 2012-11-06
TSLA121222P00025000
TSLA121222P00026000
16 26.00 25.00 0.40 360.000 33.9999
2014-06-06 2014-08-04
TSLA140920P00195000
TSLA140920P00200000
3 200.00 195.00 2.175 496.500 259.3197
2014-09-03 2014-10-30
TSLA141220P00265000
TSLA141220P00270000
3 270.00 265.00 2.025 -510.000 219.2898
2014-12-02 2015-01-28
TSLA150320P00215000
TSLA150320P00220000
3 220.00 215.00 2.00 -390.00 198.0798
2015-03-03 2015-04-29
TSLA150619P00185000
TSLA150619P00190000
3 190.00 185.00 1.950 430.500 262.5096
2015-06-02 2015-07-29
TSLA150918P00235000
TSLA150918P00240000
3 240.00 235.00 2.075 240.000 260.6196
2015-09-02 2015-10-29
TSLA151218P00230000
TSLA151218P00235000
3 235.00 230.00 1.925 -520.500 230.4597
2015-12-01 2016-01-27
TSLA160318P00220000
TSLA160318P00225000
3 225.00 220.00 1.950 -705.000 232.7397
2016-05-31 2016-07-27
TSLA160916P00210000
TSLA160916P00215000
3 215.00 210.00 2.025 37.500 205.3998
2016-09-01 2016-10-28
TSLA161216P00185000
TSLA161216P00190000
3 190.00 185.00 2.025 135.000 202.4898
2016-11-30 2017-01-26
TSLA170317P00175000
TSLA170317P00180000
3 180.00 175.00 1.925 537.000 261.4998
2017-02-28 2017-04-26
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 2.11 561.000 371.3997
2017-05-30 2017-07-26
TSLA170915P00320000
TSLA170915P00325000
3 325.00 320.00 2.200 187.500 379.8096
2017-08-01 2017-09-27
TSLA171117P00305000
TSLA171117P00310000
3 310.00 305.00 2.20 247.500 315.0498
2017-10-03 2017-11-29
TSLA180119P00320000
TSLA180119P00330000
1 330.00 320.00 3.825 -270.000 350.0196
2017-11-29 2018-01-25
TSLA180316P00290000
TSLA180316P00295000
3 295.00 290.00 2.05 360.000 321.3498
2018-02-28 2018-04-26
TSLA180615P00325000
TSLA180615P00330000
3 330.00 325.00 2.125 -502.500 358.1697
2018-05-07 2018-07-03
TSLA180817P00285000
TSLA180817P00290000
3 290.00 285.00 1.90 60.00 305.4996
2018-07-03 2018-08-29
TSLA181019P00290000
TSLA181019P00300000
1 300.00 290.00 4.275 40.000 259.9998
2018-09-04 2018-10-31
TSLA181221P00275000
TSLA181221P00280000
3 280.00 275.00 2.075 367.500 319.7697
2018-10-31 2018-12-27
TSLA190215P00310000
TSLA190215P00320000
1 320.00 310.00 3.75 -91.500 307.8798
2019-01-03 2019-03-01
TSLA190418P00285000
TSLA190418P00290000
3 290.00 285.00 2.05 0.00 273.2598
2019-03-05 2019-05-01
TSLA190621P00265000
TSLA190621P00270000
3 270.00 265.00 2.100 -555.000 221.8599
2019-05-01 2019-06-27
TSLA190816P00220000
TSLA190816P00225000
3 225.00 220.00 2.00 -135.000 219.9399
2019-07-02 2019-08-28
TSLA191018P00210000
TSLA191018P00215000
3 215.00 210.00 2.075 -30.000 256.9497
2019-09-04 2019-10-31
TSLA191220P00210000
TSLA191220P00215000
3 215.00 210.00 2.175 628.500 405.5895
2019-12-03 2020-01-29
TSLA200320P00320000
TSLA200320P00325000
3 325.00 320.00 2.175 627.000 427.5297
2020-04-02 2020-05-29
TSLA200717P00445000
TSLA200717P00450000
3 450.00 445.00 1.70 459.00 1500.8385
2020-06-30 2020-08-26
TSLA201016P01040000
TSLA201016P01050000
1 1050.00 1040.00 3.275 487.500 439.6695
2020-09-04 2020-11-02
TSLA201218P00410000
TSLA201218P00420000
1 420.00 410.00 3.50 -210.00 694.9993
2021-08-31 2021-10-27
TSLA211217P00705000
TSLA211217P00710000
3 710.00 705.00 2.20 570.00 932.569
2022-07-07 2022-09-02
TSLA221021P00700000
TSLA221021P00710000
1 710.00 700.00 4.25 -1000.00 214.44
2022-10-05 2022-12-01
TSLA230120P00230000
TSLA230120P00233330
5 233.33 230.00 1.40 -700.000 133.42
2023-05-02 2023-06-28
TSLA230818P00150000
TSLA230818P00155000
3 155.00 150.00 2.075 589.500 215.49
2023-08-04 2023-10-02
TSLA231117P00240000
TSLA231117P00245000
3 245.00 240.00 2.125 22.500 234.3
2023-10-31 2023-12-27
TSLA240216P00190000
TSLA240216P00195000
3 195.00 190.00 2.15 565.500 199.95
2024-01-03 2024-02-29
TSLA240419P00225000
TSLA240419P00230000
3 230.00 225.00 2.125 -300.000 147.05
2024-04-02 2024-05-29
TSLA240719P00155000
TSLA240719P00160000
3 160.00 155.00 2.10 240.00 239.2