TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.1_87

Trades: 57
Total Profit: 574.00
Profit Factor: 1.14
Sharpe: 0.31
Max DD: 2,030.00
WinRate %: 0.00
AvgWin: 100.72
AvgLoss: -369.00
NAV: 10,574.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-27
TSLA110122P00013000
TSLA110122P00014000
11 14.00 13.00 0.150 165.000 23.04
2011-02-25 2011-05-23
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.250 90.000 26.4999
2011-05-25 2011-08-22
TSLA110917P00018000
TSLA110917P00019000
11 19.00 18.00 0.15 -55.000 25.8
2011-09-28 2011-12-27
TSLA120121P00012500
TSLA120121P00015000
4 15.00 12.50 0.350 130.000 26.6001
2012-02-22 2012-05-21
TSLA120616P00021000
TSLA120616P00022000
11 22.00 21.00 0.100 -27.500 29.91
2012-05-30 2012-08-27
TSLA120922P00017000
TSLA120922P00018000
11 18.00 17.00 0.10 82.500 30.0201
2012-08-29 2012-11-26
TSLA121222P00016000
TSLA121222P00017000
11 17.00 16.00 0.10 110.00 33.9999
2012-11-26 2013-02-21
TSLA130316P00019000
TSLA130316P00020000
11 20.00 19.00 0.10 110.000 35.2899
2013-02-27 2013-05-28
TSLA130622P00023000
TSLA130622P00024000
11 24.00 23.00 0.10 110.000 99.5499
2013-05-30 2013-08-26
TSLA130921P00062500
TSLA130921P00065000
4 65.00 62.50 0.350 140.000 183.3897
2013-08-28 2013-11-25
TSLA131221P00100000
TSLA131221P00105000
2 105.00 100.00 0.735 -11.000 143.2398
2013-11-27 2014-02-24
TSLA140322P00075000
TSLA140322P00080000
2 80.00 75.00 0.650 132.000 228.8898
2014-02-26 2014-05-27
TSLA140621P00160000
TSLA140621P00165000
2 165.00 160.00 0.725 125.000 229.5897
2014-05-28 2014-08-25
TSLA140920P00145000
TSLA140920P00150000
2 150.00 145.00 0.585 116.000 259.3197
2014-08-27 2014-11-24
TSLA141220P00195000
TSLA141220P00200000
2 200.00 195.00 0.495 80.000 219.2898
2014-11-25 2015-02-20
TSLA150320P00175000
TSLA150320P00180000
2 180.00 175.00 0.545 74.000 198.0798
2015-02-24 2015-05-22
TSLA150619P00140000
TSLA150619P00145000
2 145.00 140.00 0.41 77.000 262.5096
2015-05-26 2015-08-21
TSLA150918P00180000
TSLA150918P00185000
2 185.00 180.00 0.480 67.000 260.6196
2015-08-25 2015-11-20
TSLA151218P00140000
TSLA151218P00145000
2 145.00 140.00 0.525 73.000 230.4597
2015-11-24 2016-02-19
TSLA160318P00150000
TSLA160318P00155000
2 155.00 150.00 0.555 -159.000 232.7397
2016-02-23 2016-05-20
TSLA160617P00110000
TSLA160617P00115000
2 115.00 110.00 0.55 113.000 215.4699
2016-05-24 2016-08-19
TSLA160916P00150000
TSLA160916P00155000
2 155.00 150.00 0.52 93.000 205.3998
2016-08-23 2016-11-18
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.480 27.000 202.4898
2016-11-28 2017-02-23
TSLA170317P00135000
TSLA170317P00140000
2 140.00 135.00 0.44 86.000 261.4998
2017-02-24 2017-05-22
TSLA170616P00185000
TSLA170616P00190000
2 190.00 185.00 0.46 86.000 371.3997
2017-05-23 2017-08-18
TSLA170915P00220000
TSLA170915P00225000
2 225.00 220.00 0.50 95.000 379.8096
2017-08-22 2017-11-17
TSLA171215P00245000
TSLA171215P00250000
2 250.00 245.00 0.500 66.000 343.4496
2017-11-21 2018-02-16
TSLA180316P00225000
TSLA180316P00230000
2 230.00 225.00 0.450 88.000 321.3498
2018-02-20 2018-05-18
TSLA180615P00230000
TSLA180615P00240000
1 240.00 230.00 0.825 -22.000 358.1697
2018-05-29 2018-08-24
TSLA180921P00185000
TSLA180921P00190000
2 190.00 185.00 0.475 78.000 299.0997
2018-08-28 2018-11-23
TSLA181221P00190000
TSLA181221P00195000
2 195.00 190.00 0.515 80.000 319.7697
2018-11-23 2019-02-19
TSLA190315P00190000
TSLA190315P00195000
2 195.00 190.00 0.650 132.000 275.4297
2019-02-26 2019-05-24
TSLA190621P00190000
TSLA190621P00195000
2 195.00 190.00 0.525 -385.000 221.8599
2019-05-28 2019-08-23
TSLA190920P00105000
TSLA190920P00110000
2 110.00 105.00 0.575 113.000 240.6198
2019-08-27 2019-11-22
TSLA191220P00135000
TSLA191220P00140000
2 140.00 135.00 0.60 119.000 405.5895
2019-11-26 2020-02-21
TSLA200320P00230000
TSLA200320P00235000
2 235.00 230.00 0.550 136.000 427.5297
2020-02-26 2020-05-26
TSLA200619P00485000
TSLA200619P00490000
2 490.00 485.00 0.575 191.000 1000.899
2020-05-27 2020-08-24
TSLA200918P00510000
TSLA200918P00515000
2 515.00 510.00 0.70 58.00 442.1495
2020-08-26 2020-11-23
TSLA201218P01290000
TSLA201218P01300000
1 1300.00 1290.00 1.55 -1000.0000 694.9993
2020-11-27 2021-02-22
TSLA210319P00368000
TSLA210319P00370000
5 370.00 368.00 0.325 147.500 654.8693
2021-02-23 2021-05-21
TSLA210618P00425000
TSLA210618P00430000
2 430.00 425.00 0.725 106.000 623.3094
2021-05-25 2021-08-20
TSLA210917P00400000
TSLA210917P00410000
1 410.00 400.00 1.125 102.000 759.4892
2021-08-24 2021-11-19
TSLA211217P00480000
TSLA211217P00490000
1 490.00 480.00 1.10 111.000 932.569
2021-11-23 2022-02-18
TSLA220318P00700000
TSLA220318P00705000
2 705.00 700.00 0.775 30.000 905.3892
2022-02-22 2022-05-20
TSLA220617P00520000
TSLA220617P00530000
1 530.00 520.00 1.30 -42.500 650.2793
2022-05-25 2022-08-22
TSLA220916P00392000
TSLA220916P00396000
2 396.00 392.00 0.575 111.000 303.35
2022-08-23 2022-11-18
TSLA221216P00570000
TSLA221216P00580000
1 580.00 570.00 1.20 -1000.00 150.23
2022-12-27 2023-03-24
TSLA230421P00055000
TSLA230421P00060000
2 60.00 55.00 0.685 135.000 165.08
2023-03-28 2023-06-23
TSLA230721P00115000
TSLA230721P00120000
2 120.00 115.00 0.575 112.000 260.02
2023-06-27 2023-09-22
TSLA231020P00170000
TSLA231020P00175000
2 175.00 170.00 0.575 90.000 211.99
2023-09-26 2023-12-22
TSLA240119P00170000
TSLA240119P00173330
3 173.33 170.00 0.400 117.000 212.19
2023-12-26 2024-03-22
TSLA240419P00180000
TSLA240419P00185000
2 185.00 180.00 0.575 -580.000 147.05
2024-03-26 2024-06-21
TSLA240719P00120000
TSLA240719P00125000
2 125.00 120.00 0.54 100.000 239.2
2024-06-25 2024-09-20
TSLA241018P00130000
TSLA241018P00135000
2 135.00 130.00 0.535 101.000 220.7
2024-09-24 2024-12-20
TSLA250117P00170000
TSLA250117P00175000
2 175.00 170.00 0.60 121.000 426.5
2024-12-23 2025-03-20
TSLA250417P00280000
TSLA250417P00285000
2 285.00 280.00 0.700 -755.000 241.37
2025-03-25 2025-06-20
TSLA250718P00180000
TSLA250718P00185000
2 185.00 180.00 0.550 99.000 329.65