TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.2_67

Trades: 61
Total Profit: 2,887.50
Profit Factor: 1.60
Sharpe: 0.38
Max DD: 1,900.50
WinRate %: 0.00
AvgWin: 171.60
AvgLoss: -302.16
NAV: 12,887.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-06
TSLA110122P00016000
TSLA110122P00017000
12 17.00 16.00 0.200 240.000 23.04
2011-02-24 2011-05-02
TSLA110618P00016000
TSLA110618P00017000
12 17.00 16.00 0.20 210.000 26.4999
2011-05-25 2011-08-01
TSLA110917P00021000
TSLA110917P00022000
13 22.00 21.00 0.25 227.500 25.8
2011-08-24 2011-10-31
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.70 250.000 27.9999
2011-11-23 2012-01-30
TSLA120317P00023000
TSLA120317P00024000
13 24.00 23.00 0.250 162.500 35.3199
2012-02-22 2012-04-30
TSLA120616P00026000
TSLA120616P00027000
12 27.00 26.00 0.200 60.000 29.91
2012-05-31 2012-08-06
TSLA120922P00021000
TSLA120922P00022000
12 22.00 21.00 0.200 60.000 30.0201
2012-08-30 2012-11-05
TSLA121222P00020000
TSLA121222P00021000
13 21.00 20.00 0.25 260.00 33.9999
2012-11-21 2013-01-28
TSLA130316P00024000
TSLA130316P00025000
12 25.00 24.00 0.225 270.000 35.2899
2013-02-27 2013-05-06
TSLA130622P00027000
TSLA130622P00028000
12 28.00 27.00 0.225 270.000 99.5499
2013-05-31 2013-08-06
TSLA130921P00072500
TSLA130921P00075000
5 75.00 72.50 0.65 305.000 183.3897
2013-08-28 2013-11-04
TSLA131221P00120000
TSLA131221P00125000
2 125.00 120.00 1.315 172.000 143.2398
2013-11-27 2014-02-03
TSLA140322P00090000
TSLA140322P00095000
2 95.00 90.00 1.175 221.000 228.8898
2014-02-26 2014-05-05
TSLA140621P00190000
TSLA140621P00195000
2 195.00 190.00 1.30 -50.000 229.5897
2014-05-28 2014-08-04
TSLA140920P00165000
TSLA140920P00170000
2 170.00 165.00 1.09 196.000 259.3197
2014-08-27 2014-11-03
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 1.15 -25.000 219.2898
2014-11-25 2015-02-02
TSLA150320P00200000
TSLA150320P00205000
2 205.00 200.00 0.95 -200.00 198.0798
2015-02-24 2015-05-04
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.025 165.000 262.5096
2015-05-26 2015-08-03
TSLA150918P00200000
TSLA150918P00205000
2 205.00 200.00 0.85 94.000 260.6196
2015-08-25 2015-11-02
TSLA151218P00170000
TSLA151218P00175000
2 175.00 170.00 1.10 99.000 230.4597
2015-11-24 2016-02-01
TSLA160318P00175000
TSLA160318P00180000
2 180.00 175.00 1.050 -95.000 232.7397
2016-02-23 2016-05-02
TSLA160617P00130000
TSLA160617P00135000
2 135.00 130.00 1.175 223.000 215.4699
2016-05-24 2016-08-01
TSLA160916P00170000
TSLA160916P00175000
2 175.00 170.00 1.000 123.000 205.3998
2016-08-23 2016-10-31
TSLA161216P00180000
TSLA161216P00185000
2 185.00 180.00 1.100 -45.000 202.4898
2016-11-22 2017-01-30
TSLA170317P00155000
TSLA170317P00160000
2 160.00 155.00 0.975 195.000 261.4998
2017-02-21 2017-05-01
TSLA170616P00225000
TSLA170616P00230000
2 230.00 225.00 0.90 168.00 371.3997
2017-05-23 2017-07-31
TSLA170915P00250000
TSLA170915P00255000
2 255.00 250.00 1.050 147.000 379.8096
2017-07-31 2017-10-06
TSLA171117P00260000
TSLA171117P00265000
2 265.00 260.00 1.050 180.000 315.0498
2017-10-24 2018-01-02
TSLA180216P00275000
TSLA180216P00280000
2 280.00 275.00 0.925 35.000 335.4897
2018-02-20 2018-04-30
TSLA180615P00275000
TSLA180615P00280000
2 280.00 275.00 1.00 -135.000 358.1697
2018-05-29 2018-08-06
TSLA180921P00220000
TSLA180921P00230000
1 230.00 220.00 1.925 169.500 299.0997
2018-08-28 2018-11-05
TSLA181221P00240000
TSLA181221P00245000
2 245.00 240.00 1.05 135.000 319.7697
2018-11-20 2019-01-28
TSLA190315P00265000
TSLA190315P00270000
2 270.00 265.00 1.075 -105.000 275.4297
2019-01-28 2019-04-05
TSLA190517P00220000
TSLA190517P00230000
1 230.00 220.00 2.30 72.500 211.0299
2019-04-23 2019-07-01
TSLA190816P00205000
TSLA190816P00210000
2 210.00 205.00 1.10 -105.000 219.9399
2019-07-01 2019-09-06
TSLA191018P00170000
TSLA191018P00175000
2 175.00 170.00 1.075 137.000 256.9497
2019-09-24 2019-12-02
TSLA200117P00175000
TSLA200117P00180000
2 180.00 175.00 1.175 244.000 510.4995
2019-12-02 2020-02-07
TSLA200320P00270000
TSLA200320P00275000
2 275.00 270.00 1.10 219.000 427.5297
2020-02-25 2020-05-04
TSLA200619P00600000
TSLA200619P00610000
1 610.00 600.00 2.525 60.000 1000.899
2020-05-04 2020-07-10
TSLA200821P00565000
TSLA200821P00570000
2 570.00 565.00 1.375 -135.000 2049.978
2020-08-26 2020-11-02
TSLA201218P01620000
TSLA201218P01625000
2 1625.00 1620.00 1.175 -1000.0000 694.9993
2020-11-24 2021-02-01
TSLA210319P00420000
TSLA210319P00425000
2 425.00 420.00 0.90 161.000 654.8693
2021-02-24 2021-05-03
TSLA210618P00560000
TSLA210618P00570000
1 570.00 560.00 2.800 107.500 623.3094
2021-05-25 2021-08-02
TSLA210917P00470000
TSLA210917P00480000
1 480.00 470.00 2.300 202.000 759.4892
2021-08-02 2021-10-08
TSLA211119P00560000
TSLA211119P00570000
1 570.00 560.00 2.350 160.000 1137.0588
2021-11-24 2022-01-31
TSLA220318P00850000
TSLA220318P00860000
1 860.00 850.00 2.75 -67.500 905.3892
2022-01-31 2022-04-08
TSLA220520P00720000
TSLA220520P00730000
1 730.00 720.00 2.55 195.00 663.8993
2022-05-24 2022-08-01
TSLA220916P00460000
TSLA220916P00470000
1 470.00 460.00 2.55 243.500 303.35
2022-08-01 2022-10-07
TSLA221118P00690000
TSLA221118P00700000
1 700.00 690.00 2.175 -1000.00 180.19
2022-10-25 2023-01-03
TSLA230217P00170000
TSLA230217P00175000
2 175.00 170.00 1.200 -745.000 208.31
2023-01-24 2023-04-03
TSLA230519P00105000
TSLA230519P00110000
2 110.00 105.00 1.15 213.000 180.14
2023-04-03 2023-06-09
TSLA230721P00150000
TSLA230721P00155000
2 155.00 150.00 1.15 207.000 260.02
2023-06-27 2023-09-05
TSLA231020P00200000
TSLA231020P00205000
2 205.00 200.00 1.20 130.00 211.99
2023-09-26 2023-12-04
TSLA240119P00195000
TSLA240119P00200000
2 200.00 195.00 1.125 88.000 212.19
2023-12-26 2024-03-04
TSLA240419P00205000
TSLA240419P00210000
2 210.00 205.00 1.075 -525.000 147.05
2024-03-04 2024-05-10
TSLA240621P00155000
TSLA240621P00156670
7 156.67 155.00 0.40 -35.000 183.01
2024-05-28 2024-08-05
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.075 120.000 238.25
2024-08-27 2024-11-04
TSLA241220P00165000
TSLA241220P00170000
2 170.00 165.00 1.175 201.000 421.06
2024-11-04 2025-01-10
TSLA250221P00190000
TSLA250221P00195000
2 195.00 190.00 1.150 225.000 337.8
2025-01-23 2025-03-31
TSLA250516P00325000
TSLA250516P00330000
2 330.00 325.00 1.35 -535.000 349.98
2025-03-31 2025-06-06
TSLA250718P00195000
TSLA250718P00200000
2 200.00 195.00 1.225 189.000 329.65