TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.1_97

Trades: 44
Total Profit: 1,013.50
Profit Factor: 1.33
Sharpe: 0.25
Max DD: 2,097.00
WinRate %: 0.00
AvgWin: 105.28
AvgLoss: -618.50
NAV: 11,013.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2011-01-04
TSLA110122P00013000
TSLA110122P00014000
11 14.00 13.00 0.150 165.000 23.04
2011-02-25 2011-06-02
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.250 100.000 26.4999
2011-09-28 2012-01-03
TSLA120121P00012500
TSLA120121P00015000
4 15.00 12.50 0.350 140.000 26.6001
2012-02-22 2012-05-29
TSLA120616P00021000
TSLA120616P00022000
11 22.00 21.00 0.100 55.000 29.91
2012-05-30 2012-09-04
TSLA120922P00017000
TSLA120922P00018000
11 18.00 17.00 0.10 110.00 30.0201
2012-09-04 2012-12-10
TSLA121222P00016000
TSLA121222P00017000
11 17.00 16.00 0.10 110.000 33.9999
2013-02-27 2013-06-04
TSLA130622P00023000
TSLA130622P00024000
11 24.00 23.00 0.10 110.000 99.5499
2013-06-04 2013-09-09
TSLA130921P00057500
TSLA130921P00060000
4 60.00 57.50 0.40 160.000 183.3897
2013-09-25 2013-12-31
TSLA140118P00115000
TSLA140118P00120000
2 120.00 115.00 0.605 95.000 170.0097
2014-02-26 2014-06-03
TSLA140621P00160000
TSLA140621P00165000
2 165.00 160.00 0.725 133.000 229.5897
2014-06-03 2014-09-08
TSLA140920P00140000
TSLA140920P00145000
2 145.00 140.00 0.55 121.000 259.3197
2014-09-24 2014-12-30
TSLA150117P00180000
TSLA150117P00185000
2 185.00 180.00 0.535 72.000 193.0698
2015-02-24 2015-06-01
TSLA150619P00140000
TSLA150619P00145000
2 145.00 140.00 0.41 81.000 262.5096
2015-06-01 2015-09-08
TSLA150918P00185000
TSLA150918P00190000
2 190.00 185.00 0.680 128.000 260.6196
2015-09-22 2015-12-28
TSLA160115P00180000
TSLA160115P00185000
2 185.00 180.00 0.525 89.000 204.9897
2016-02-23 2016-05-31
TSLA160617P00110000
TSLA160617P00115000
2 115.00 110.00 0.55 110.000 215.4699
2016-08-23 2016-11-28
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.480 82.000 202.4898
2016-11-28 2017-03-06
TSLA170317P00135000
TSLA170317P00140000
2 140.00 135.00 0.44 94.00 261.4998
2017-05-23 2017-08-28
TSLA170915P00220000
TSLA170915P00225000
2 225.00 220.00 0.50 106.000 379.8096
2017-08-28 2017-12-04
TSLA171215P00250000
TSLA171215P00255000
2 255.00 250.00 0.475 87.000 343.4496
2017-12-27 2018-04-03
TSLA180420P00225000
TSLA180420P00230000
2 230.00 225.00 0.500 -10.000 290.2398
2018-05-29 2018-09-04
TSLA180921P00185000
TSLA180921P00190000
2 190.00 185.00 0.475 80.000 299.0997
2018-09-25 2018-12-31
TSLA190118P00175000
TSLA190118P00180000
2 180.00 175.00 0.55 169.000 302.2596
2019-01-22 2019-04-29
TSLA190517P00175000
TSLA190517P00180000
2 180.00 175.00 0.625 99.000 211.0299
2019-04-29 2019-08-05
TSLA190816P00145000
TSLA190816P00150000
2 150.00 145.00 0.475 95.000 219.9399
2019-08-27 2019-12-02
TSLA191220P00135000
TSLA191220P00140000
2 140.00 135.00 0.60 120.000 405.5895
2019-12-02 2020-03-09
TSLA200320P00235000
TSLA200320P00240000
2 240.00 235.00 0.575 82.000 427.5297
2020-03-26 2020-07-01
TSLA200717P00270000
TSLA200717P00280000
1 280.00 270.00 1.475 144.000 1500.8385
2020-07-28 2020-11-02
TSLA201120P00880000
TSLA201120P00885000
2 885.00 880.00 0.80 -1000.0000 489.6095
2020-11-02 2021-02-08
TSLA210219P00240000
TSLA210219P00250000
1 250.00 240.00 1.275 126.500 781.2992
2021-02-23 2021-06-01
TSLA210618P00425000
TSLA210618P00430000
2 430.00 425.00 0.725 140.000 623.3094
2021-06-22 2021-09-27
TSLA211015P00400000
TSLA211015P00410000
1 410.00 400.00 0.825 75.500 843.0291
2021-09-28 2022-01-03
TSLA220121P00500000
TSLA220121P00510000
1 510.00 500.00 1.100 107.000 943.8991
2022-01-25 2022-05-02
TSLA220520P00560000
TSLA220520P00570000
1 570.00 560.00 1.50 132.500 663.8993
2022-05-25 2022-08-30
TSLA220916P00392000
TSLA220916P00396000
2 396.00 392.00 0.575 -800.00 303.35
2022-09-27 2023-01-03
TSLA230120P00176670
TSLA230120P00180000
3 180.00 176.67 0.425 -862.500 133.42
2023-01-24 2023-05-01
TSLA230519P00085000
TSLA230519P00090000
2 90.00 85.00 0.615 120.000 180.14
2023-05-01 2023-08-07
TSLA230818P00105000
TSLA230818P00110000
2 110.00 105.00 0.565 113.000 215.49
2023-08-22 2023-11-27
TSLA231215P00155000
TSLA231215P00160000
2 160.00 155.00 0.50 97.000 253.5
2023-11-27 2024-03-04
TSLA240315P00166670
TSLA240315P00170000
3 170.00 166.67 0.35 19.500 163.57
2024-03-04 2024-06-10
TSLA240621P00135000
TSLA240621P00136670
6 136.67 135.00 0.190 96.000 183.01
2024-06-25 2024-09-30
TSLA241018P00130000
TSLA241018P00135000
2 135.00 130.00 0.535 102.000 220.7
2024-09-30 2025-01-06
TSLA250117P00175000
TSLA250117P00180000
2 180.00 175.00 0.600 118.000 426.5
2025-01-21 2025-04-30
TSLA250516P00285000
TSLA250516P00290000
2 290.00 285.00 0.700 -410.000 349.98