TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.1_37

Trades: 79
Total Profit: 233.50
Profit Factor: 1.06
Sharpe: 0.19
Max DD: 1,179.50
WinRate %: 0.00
AvgWin: 79.24
AvgLoss: -152.54
NAV: 10,233.50
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-05
TSLA110122P00013000
TSLA110122P00014000
11 14.00 13.00 0.150 0.000 23.04
2010-11-26 2011-01-03
TSLA110319P00021000
TSLA110319P00022000
11 22.00 21.00 0.15 -137.500 22.9599
2011-02-25 2011-04-04
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.250 90.000 26.4999
2011-05-25 2011-07-01
TSLA110917P00018000
TSLA110917P00019000
11 19.00 18.00 0.15 82.500 25.8
2011-09-28 2011-11-04
TSLA120121P00012500
TSLA120121P00015000
4 15.00 12.50 0.350 100.000 26.6001
2011-11-23 2011-12-30
TSLA120317P00019000
TSLA120317P00020000
11 20.00 19.00 0.125 0.000 35.3199
2012-02-22 2012-03-30
TSLA120616P00021000
TSLA120616P00022000
11 22.00 21.00 0.100 27.500 29.91
2012-05-30 2012-07-06
TSLA120922P00017000
TSLA120922P00018000
11 18.00 17.00 0.10 27.500 30.0201
2012-08-29 2012-10-05
TSLA121222P00016000
TSLA121222P00017000
11 17.00 16.00 0.10 55.00 33.9999
2012-11-21 2012-12-28
TSLA130316P00019000
TSLA130316P00020000
11 20.00 19.00 0.100 82.500 35.2899
2013-02-27 2013-04-05
TSLA130622P00023000
TSLA130622P00024000
11 24.00 23.00 0.10 82.500 99.5499
2013-05-30 2013-07-08
TSLA130921P00062500
TSLA130921P00065000
4 65.00 62.50 0.350 96.000 183.3897
2013-08-28 2013-10-04
TSLA131221P00100000
TSLA131221P00105000
2 105.00 100.00 0.735 75.000 143.2398
2013-11-27 2014-01-03
TSLA140322P00075000
TSLA140322P00080000
2 80.00 75.00 0.650 95.000 228.8898
2014-02-26 2014-04-04
TSLA140621P00160000
TSLA140621P00165000
2 165.00 160.00 0.725 -70.000 229.5897
2014-05-28 2014-07-07
TSLA140920P00145000
TSLA140920P00150000
2 150.00 145.00 0.585 71.000 259.3197
2014-08-27 2014-10-03
TSLA141220P00195000
TSLA141220P00200000
2 200.00 195.00 0.495 -23.000 219.2898
2014-11-25 2015-01-02
TSLA150320P00175000
TSLA150320P00180000
2 180.00 175.00 0.545 -46.000 198.0798
2015-02-24 2015-04-02
TSLA150619P00140000
TSLA150619P00145000
2 145.00 140.00 0.41 -38.00 262.5096
2015-05-26 2015-07-02
TSLA150918P00180000
TSLA150918P00185000
2 185.00 180.00 0.480 86.000 260.6196
2015-08-25 2015-10-01
TSLA151218P00140000
TSLA151218P00145000
2 145.00 140.00 0.525 72.000 230.4597
2015-11-24 2015-12-31
TSLA160318P00150000
TSLA160318P00155000
2 155.00 150.00 0.555 51.000 232.7397
2016-02-23 2016-03-31
TSLA160617P00110000
TSLA160617P00115000
2 115.00 110.00 0.55 76.00 215.4699
2016-05-24 2016-06-30
TSLA160916P00150000
TSLA160916P00155000
2 155.00 150.00 0.52 -6.000 205.3998
2016-08-23 2016-09-29
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.480 -33.000 202.4898
2016-09-29 2016-11-07
TSLA170120P00135000
TSLA170120P00140000
2 140.00 135.00 0.395 21.000 244.7298
2016-11-28 2017-01-04
TSLA170317P00135000
TSLA170317P00140000
2 140.00 135.00 0.44 86.00 261.4998
2017-02-21 2017-03-30
TSLA170616P00200000
TSLA170616P00205000
2 205.00 200.00 0.535 47.000 371.3997
2017-05-23 2017-06-29
TSLA170915P00220000
TSLA170915P00225000
2 225.00 220.00 0.50 71.000 379.8096
2017-07-25 2017-08-31
TSLA171117P00235000
TSLA171117P00240000
2 240.00 235.00 0.525 93.000 315.0498
2017-09-26 2017-11-02
TSLA180119P00240000
TSLA180119P00250000
1 250.00 240.00 0.900 -62.500 350.0196
2017-11-21 2017-12-28
TSLA180316P00225000
TSLA180316P00230000
2 230.00 225.00 0.450 18.000 321.3498
2017-12-29 2018-02-05
TSLA180420P00225000
TSLA180420P00230000
2 230.00 225.00 0.450 15.000 290.2398
2018-02-20 2018-03-29
TSLA180615P00230000
TSLA180615P00240000
1 240.00 230.00 0.825 -197.500 358.1697
2018-05-29 2018-07-05
TSLA180921P00185000
TSLA180921P00190000
2 190.00 185.00 0.475 25.000 299.0997
2018-08-28 2018-10-04
TSLA181221P00190000
TSLA181221P00195000
2 195.00 190.00 0.515 -32.000 319.7697
2018-10-23 2018-11-29
TSLA190215P00165000
TSLA190215P00170000
2 170.00 165.00 0.60 69.000 307.8798
2019-01-22 2019-02-28
TSLA190517P00175000
TSLA190517P00180000
2 180.00 175.00 0.625 80.000 211.0299
2019-02-28 2019-04-08
TSLA190621P00205000
TSLA190621P00210000
2 210.00 205.00 0.525 -40.000 221.8599
2019-04-23 2019-05-30
TSLA190816P00165000
TSLA190816P00170000
2 170.00 165.00 0.525 -200.000 219.9399
2019-05-30 2019-07-08
TSLA190920P00105000
TSLA190920P00110000
2 110.00 105.00 0.50 80.00 240.6198
2019-07-23 2019-08-29
TSLA191115P00165000
TSLA191115P00170000
2 170.00 165.00 0.525 -55.000 352.1697
2019-08-29 2019-10-07
TSLA191220P00140000
TSLA191220P00145000
2 145.00 140.00 0.550 78.000 405.5895
2019-11-26 2020-01-02
TSLA200320P00230000
TSLA200320P00235000
2 235.00 230.00 0.550 109.000 427.5297
2020-01-23 2020-03-02
TSLA200515P00385000
TSLA200515P00390000
2 390.00 385.00 0.65 65.000 799.1691
2020-03-02 2020-04-08
TSLA200619P00450000
TSLA200619P00455000
2 455.00 450.00 0.825 -150.000 1000.899
2020-04-28 2020-06-04
TSLA200821P00450000
TSLA200821P00455000
2 455.00 450.00 0.725 100.000 2049.978
2020-06-26 2020-08-03
TSLA201016P00605000
TSLA201016P00610000
2 610.00 605.00 0.625 100.000 439.6695
2020-08-26 2020-10-02
TSLA201218P01290000
TSLA201218P01300000
1 1300.00 1290.00 1.55 -1000.0000 694.9993
2020-10-28 2020-12-04
TSLA210219P00250000
TSLA210219P00260000
1 260.00 250.00 1.425 132.500 781.2992
2021-02-23 2021-04-01
TSLA210618P00425000
TSLA210618P00430000
2 430.00 425.00 0.725 495.000 623.3094
2021-05-25 2021-07-01
TSLA210917P00400000
TSLA210917P00410000
1 410.00 400.00 1.125 57.500 759.4892
2021-07-27 2021-09-02
TSLA211119P00430000
TSLA211119P00440000
1 440.00 430.00 1.125 77.500 1137.0588
2021-09-28 2021-11-04
TSLA220121P00500000
TSLA220121P00510000
1 510.00 500.00 1.100 127.000 943.8991
2021-11-23 2021-12-30
TSLA220318P00700000
TSLA220318P00705000
2 705.00 700.00 0.775 25.000 905.3892
2022-01-25 2022-03-03
TSLA220520P00560000
TSLA220520P00570000
1 570.00 560.00 1.50 5.000 663.8993
2022-05-25 2022-07-01
TSLA220916P00392000
TSLA220916P00396000
2 396.00 392.00 0.575 40.000 303.35
2022-07-01 2022-08-08
TSLA221021P00390000
TSLA221021P00400000
1 400.00 390.00 1.400 112.500 214.44
2022-08-23 2022-09-29
TSLA221216P00570000
TSLA221216P00580000
1 580.00 570.00 1.20 -1000.00 150.23
2022-09-29 2022-11-07
TSLA230120P00163330
TSLA230120P00166670
3 166.67 163.33 0.475 -112.500 133.42
2022-12-27 2023-02-02
TSLA230421P00055000
TSLA230421P00060000
2 60.00 55.00 0.685 128.000 165.08
2023-02-21 2023-03-30
TSLA230616P00125000
TSLA230616P00126670
7 126.67 125.00 0.250 70.000 260.54
2023-03-30 2023-05-08
TSLA230721P00125000
TSLA230721P00130000
2 130.00 125.00 0.60 -3.000 260.02
2023-05-23 2023-06-29
TSLA230915P00125000
TSLA230915P00126670
6 126.67 125.00 0.170 90.000 274.39
2023-06-29 2023-08-07
TSLA231020P00175000
TSLA231020P00180000
2 180.00 175.00 0.600 45.000 211.99
2023-08-22 2023-09-28
TSLA231215P00155000
TSLA231215P00160000
2 160.00 155.00 0.50 55.000 253.5
2023-09-28 2023-11-06
TSLA240119P00175000
TSLA240119P00176670
6 176.67 175.00 0.20 -30.00 212.19
2023-11-21 2023-12-28
TSLA240315P00166670
TSLA240315P00170000
3 170.00 166.67 0.35 60.000 163.57
2023-12-28 2024-02-05
TSLA240419P00175000
TSLA240419P00180000
2 180.00 175.00 0.55 -350.00 147.05
2024-02-27 2024-04-04
TSLA240621P00145000
TSLA240621P00146670
6 146.67 145.00 0.220 -108.000 183.01
2024-04-23 2024-05-30
TSLA240816P00090000
TSLA240816P00095000
2 95.00 90.00 0.48 81.000 216.12
2024-05-30 2024-07-08
TSLA240920P00120000
TSLA240920P00125000
2 125.00 120.00 0.455 81.000 238.25
2024-07-23 2024-08-29
TSLA241115P00165000
TSLA241115P00170000
2 170.00 165.00 0.650 -80.000 320.72
2024-08-29 2024-10-07
TSLA241220P00140000
TSLA241220P00145000
2 145.00 140.00 0.575 75.000 421.06
2024-10-30 2024-12-06
TSLA250221P00175000
TSLA250221P00180000
2 180.00 175.00 0.60 191.000 337.8
2024-12-23 2025-01-29
TSLA250417P00280000
TSLA250417P00285000
2 285.00 280.00 0.700 20.000 241.37
2025-02-25 2025-04-03
TSLA250620P00200000
TSLA250620P00205000
2 205.00 200.00 0.60 -90.000 322.16
2025-04-22 2025-05-29
TSLA250815P00140000
TSLA250815P00145000
2 145.00 140.00 0.625 111.000 330.56
2025-05-29 2025-07-07
TSLA250919P00230000
TSLA250919P00235000
2 235.00 230.00 0.650 -50.000 0