TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.1_67

Trades: 60
Total Profit: 1,106.50
Profit Factor: 1.30
Sharpe: 0.34
Max DD: 2,273.50
WinRate %: 0.00
AvgWin: 98.98
AvgLoss: -340.32
NAV: 11,106.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-06
TSLA110122P00013000
TSLA110122P00014000
11 14.00 13.00 0.150 220.000 23.04
2011-02-25 2011-05-03
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.250 90.000 26.4999
2011-05-25 2011-08-01
TSLA110917P00018000
TSLA110917P00019000
11 19.00 18.00 0.15 137.500 25.8
2011-09-28 2011-12-05
TSLA120121P00012500
TSLA120121P00015000
4 15.00 12.50 0.350 130.000 26.6001
2012-02-22 2012-04-30
TSLA120616P00021000
TSLA120616P00022000
11 22.00 21.00 0.100 82.500 29.91
2012-05-30 2012-08-06
TSLA120922P00017000
TSLA120922P00018000
11 18.00 17.00 0.10 82.500 30.0201
2012-08-29 2012-11-05
TSLA121222P00016000
TSLA121222P00017000
11 17.00 16.00 0.10 55.00 33.9999
2012-11-21 2013-01-28
TSLA130316P00019000
TSLA130316P00020000
11 20.00 19.00 0.100 110.000 35.2899
2013-02-27 2013-05-06
TSLA130622P00023000
TSLA130622P00024000
11 24.00 23.00 0.10 82.500 99.5499
2013-05-30 2013-08-05
TSLA130921P00062500
TSLA130921P00065000
4 65.00 62.50 0.350 130.000 183.3897
2013-08-28 2013-11-04
TSLA131221P00100000
TSLA131221P00105000
2 105.00 100.00 0.735 133.000 143.2398
2013-11-27 2014-02-03
TSLA140322P00075000
TSLA140322P00080000
2 80.00 75.00 0.650 122.000 228.8898
2014-02-26 2014-05-05
TSLA140621P00160000
TSLA140621P00165000
2 165.00 160.00 0.725 31.000 229.5897
2014-05-28 2014-08-04
TSLA140920P00145000
TSLA140920P00150000
2 150.00 145.00 0.585 112.000 259.3197
2014-08-27 2014-11-03
TSLA141220P00195000
TSLA141220P00200000
2 200.00 195.00 0.495 -20.000 219.2898
2014-11-25 2015-02-02
TSLA150320P00175000
TSLA150320P00180000
2 180.00 175.00 0.545 -56.000 198.0798
2015-02-24 2015-05-04
TSLA150619P00140000
TSLA150619P00145000
2 145.00 140.00 0.41 72.00 262.5096
2015-05-26 2015-08-03
TSLA150918P00180000
TSLA150918P00185000
2 185.00 180.00 0.480 64.000 260.6196
2015-08-25 2015-11-02
TSLA151218P00140000
TSLA151218P00145000
2 145.00 140.00 0.525 61.000 230.4597
2015-11-24 2016-02-01
TSLA160318P00150000
TSLA160318P00155000
2 155.00 150.00 0.555 -18.000 232.7397
2016-02-23 2016-05-02
TSLA160617P00110000
TSLA160617P00115000
2 115.00 110.00 0.55 257.000 215.4699
2016-05-24 2016-08-01
TSLA160916P00150000
TSLA160916P00155000
2 155.00 150.00 0.52 77.000 205.3998
2016-08-23 2016-10-31
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.480 26.000 202.4898
2016-11-28 2017-02-03
TSLA170317P00135000
TSLA170317P00140000
2 140.00 135.00 0.44 105.000 261.4998
2017-02-21 2017-05-01
TSLA170616P00200000
TSLA170616P00205000
2 205.00 200.00 0.535 100.000 371.3997
2017-05-23 2017-07-31
TSLA170915P00220000
TSLA170915P00225000
2 225.00 220.00 0.50 73.000 379.8096
2017-07-31 2017-10-06
TSLA171117P00230000
TSLA171117P00235000
2 235.00 230.00 0.525 107.000 315.0498
2017-10-24 2018-01-02
TSLA180216P00240000
TSLA180216P00250000
1 250.00 240.00 1.05 69.500 335.4897
2018-02-20 2018-04-30
TSLA180615P00230000
TSLA180615P00240000
1 240.00 230.00 0.825 -47.500 358.1697
2018-05-29 2018-08-06
TSLA180921P00185000
TSLA180921P00190000
2 190.00 185.00 0.475 87.000 299.0997
2018-08-28 2018-11-05
TSLA181221P00190000
TSLA181221P00195000
2 195.00 190.00 0.515 75.000 319.7697
2018-11-21 2019-01-28
TSLA190315P00200000
TSLA190315P00205000
2 205.00 200.00 0.475 0.000 275.4297
2019-01-28 2019-04-05
TSLA190517P00175000
TSLA190517P00180000
2 180.00 175.00 0.600 85.000 211.0299
2019-04-23 2019-07-01
TSLA190816P00165000
TSLA190816P00170000
2 170.00 165.00 0.525 -15.000 219.9399
2019-07-01 2019-09-06
TSLA191018P00140000
TSLA191018P00145000
2 145.00 140.00 0.575 101.000 256.9497
2019-09-24 2019-12-02
TSLA200117P00145000
TSLA200117P00150000
2 150.00 145.00 0.575 122.000 510.4995
2019-12-02 2020-02-07
TSLA200320P00235000
TSLA200320P00240000
2 240.00 235.00 0.575 123.000 427.5297
2020-02-26 2020-05-04
TSLA200619P00485000
TSLA200619P00490000
2 490.00 485.00 0.575 25.000 1000.899
2020-05-04 2020-07-10
TSLA200821P00440000
TSLA200821P00445000
2 445.00 440.00 0.700 370.000 2049.978
2020-07-28 2020-10-05
TSLA201120P00880000
TSLA201120P00885000
2 885.00 880.00 0.80 -1000.0000 489.6095
2020-10-28 2021-01-04
TSLA210219P00250000
TSLA210219P00260000
1 260.00 250.00 1.425 130.000 781.2992
2021-02-23 2021-05-03
TSLA210618P00425000
TSLA210618P00430000
2 430.00 425.00 0.725 105.000 623.3094
2021-05-25 2021-08-02
TSLA210917P00400000
TSLA210917P00410000
1 410.00 400.00 1.125 99.000 759.4892
2021-08-02 2021-10-08
TSLA211119P00480000
TSLA211119P00490000
1 490.00 480.00 1.025 65.000 1137.0588
2021-11-23 2022-01-31
TSLA220318P00700000
TSLA220318P00705000
2 705.00 700.00 0.775 20.000 905.3892
2022-01-31 2022-04-08
TSLA220520P00600000
TSLA220520P00610000
1 610.00 600.00 1.225 108.500 663.8993
2022-05-25 2022-08-01
TSLA220916P00392000
TSLA220916P00396000
2 396.00 392.00 0.575 107.000 303.35
2022-08-01 2022-10-07
TSLA221118P00570000
TSLA221118P00580000
1 580.00 570.00 1.250 -1000.00 180.19
2022-10-25 2023-01-03
TSLA230217P00135000
TSLA230217P00140000
2 140.00 135.00 0.575 -715.000 208.31
2023-01-24 2023-04-03
TSLA230519P00085000
TSLA230519P00090000
2 90.00 85.00 0.615 115.000 180.14
2023-04-03 2023-06-09
TSLA230721P00125000
TSLA230721P00130000
2 130.00 125.00 0.600 112.000 260.02
2023-06-27 2023-09-05
TSLA231020P00170000
TSLA231020P00175000
2 175.00 170.00 0.575 88.000 211.99
2023-09-26 2023-12-04
TSLA240119P00170000
TSLA240119P00173330
3 173.33 170.00 0.400 81.000 212.19
2023-12-26 2024-03-04
TSLA240419P00180000
TSLA240419P00185000
2 185.00 180.00 0.575 -315.000 147.05
2024-03-04 2024-05-10
TSLA240621P00135000
TSLA240621P00136670
6 136.67 135.00 0.190 45.000 183.01
2024-05-28 2024-08-05
TSLA240920P00120000
TSLA240920P00125000
2 125.00 120.00 0.480 50.000 238.25
2024-08-27 2024-11-04
TSLA241220P00140000
TSLA241220P00145000
2 145.00 140.00 0.525 95.000 421.06
2024-11-04 2025-01-10
TSLA250221P00165000
TSLA250221P00170000
2 170.00 165.00 0.575 111.000 337.8
2025-01-21 2025-03-31
TSLA250516P00285000
TSLA250516P00290000
2 290.00 285.00 0.700 -535.000 349.98
2025-03-31 2025-06-06
TSLA250718P00160000
TSLA250718P00165000
2 165.00 160.00 0.625 99.000 329.65