TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.2_77

Trades: 59
Total Profit: 3,876.50
Profit Factor: 1.89
Sharpe: 0.38
Max DD: 1,326.00
WinRate %: 0.00
AvgWin: 187.52
AvgLoss: -291.63
NAV: 13,876.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-15
TSLA110122P00016000
TSLA110122P00017000
12 17.00 16.00 0.200 240.000 23.04
2011-02-24 2011-05-12
TSLA110618P00016000
TSLA110618P00017000
12 17.00 16.00 0.20 240.000 26.4999
2011-05-25 2011-08-10
TSLA110917P00021000
TSLA110917P00022000
13 22.00 21.00 0.25 -130.000 25.8
2011-08-24 2011-11-09
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.70 270.000 27.9999
2011-11-23 2012-02-08
TSLA120317P00023000
TSLA120317P00024000
13 24.00 23.00 0.250 195.000 35.3199
2012-02-22 2012-05-09
TSLA120616P00026000
TSLA120616P00027000
12 27.00 26.00 0.200 -60.000 29.91
2012-05-31 2012-08-16
TSLA120922P00021000
TSLA120922P00022000
12 22.00 21.00 0.200 240.000 30.0201
2012-08-30 2012-11-15
TSLA121222P00020000
TSLA121222P00021000
13 21.00 20.00 0.25 260.00 33.9999
2012-11-21 2013-02-06
TSLA130316P00024000
TSLA130316P00025000
12 25.00 24.00 0.225 270.000 35.2899
2013-02-27 2013-05-15
TSLA130622P00027000
TSLA130622P00028000
12 28.00 27.00 0.225 390.000 99.5499
2013-05-31 2013-08-16
TSLA130921P00072500
TSLA130921P00075000
5 75.00 72.50 0.65 317.500 183.3897
2013-08-28 2013-11-13
TSLA131221P00120000
TSLA131221P00125000
2 125.00 120.00 1.315 28.000 143.2398
2013-11-27 2014-02-12
TSLA140322P00090000
TSLA140322P00095000
2 95.00 90.00 1.175 232.000 228.8898
2014-02-26 2014-05-14
TSLA140621P00190000
TSLA140621P00195000
2 195.00 190.00 1.30 -280.00 229.5897
2014-05-28 2014-08-13
TSLA140920P00165000
TSLA140920P00170000
2 170.00 165.00 1.09 220.00 259.3197
2014-08-27 2014-11-12
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 1.15 113.000 219.2898
2014-11-25 2015-02-10
TSLA150320P00200000
TSLA150320P00205000
2 205.00 200.00 0.95 -145.000 198.0798
2015-02-24 2015-05-12
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.025 196.000 262.5096
2015-05-26 2015-08-11
TSLA150918P00200000
TSLA150918P00205000
2 205.00 200.00 0.85 59.000 260.6196
2015-08-25 2015-11-10
TSLA151218P00170000
TSLA151218P00175000
2 175.00 170.00 1.10 166.00 230.4597
2015-11-24 2016-02-09
TSLA160318P00175000
TSLA160318P00180000
2 180.00 175.00 1.050 -587.000 232.7397
2016-02-23 2016-05-10
TSLA160617P00130000
TSLA160617P00135000
2 135.00 130.00 1.175 234.000 215.4699
2016-05-24 2016-08-09
TSLA160916P00170000
TSLA160916P00175000
2 175.00 170.00 1.000 173.000 205.3998
2016-08-23 2016-11-08
TSLA161216P00180000
TSLA161216P00185000
2 185.00 180.00 1.100 -95.000 202.4898
2016-11-22 2017-02-07
TSLA170317P00155000
TSLA170317P00160000
2 160.00 155.00 0.975 196.000 261.4998
2017-02-21 2017-05-09
TSLA170616P00225000
TSLA170616P00230000
2 230.00 225.00 0.90 171.000 371.3997
2017-05-23 2017-08-08
TSLA170915P00250000
TSLA170915P00255000
2 255.00 250.00 1.050 201.000 379.8096
2017-08-22 2017-11-07
TSLA171215P00280000
TSLA171215P00285000
2 285.00 280.00 1.05 -40.000 343.4496
2017-11-21 2018-02-06
TSLA180316P00260000
TSLA180316P00265000
2 265.00 260.00 1.025 131.000 321.3498
2018-02-20 2018-05-08
TSLA180615P00275000
TSLA180615P00280000
2 280.00 275.00 1.00 -60.00 358.1697
2018-05-29 2018-08-14
TSLA180921P00220000
TSLA180921P00230000
1 230.00 220.00 1.925 160.500 299.0997
2018-08-28 2018-11-13
TSLA181221P00240000
TSLA181221P00245000
2 245.00 240.00 1.05 140.000 319.7697
2018-11-20 2019-02-05
TSLA190315P00265000
TSLA190315P00270000
2 270.00 265.00 1.075 100.000 275.4297
2019-02-26 2019-05-14
TSLA190621P00230000
TSLA190621P00235000
2 235.00 230.00 1.025 -240.000 221.8599
2019-05-28 2019-08-13
TSLA190920P00135000
TSLA190920P00140000
2 140.00 135.00 1.00 187.000 240.6198
2019-08-27 2019-11-12
TSLA191220P00165000
TSLA191220P00170000
2 170.00 165.00 1.075 213.000 405.5895
2019-11-26 2020-02-11
TSLA200320P00265000
TSLA200320P00270000
2 270.00 265.00 1.075 208.000 427.5297
2020-02-25 2020-05-12
TSLA200619P00600000
TSLA200619P00610000
1 610.00 600.00 2.525 152.500 1000.899
2020-05-27 2020-08-12
TSLA200918P00620000
TSLA200918P00630000
1 630.00 620.00 2.725 305.000 442.1495
2020-08-26 2020-11-11
TSLA201218P01620000
TSLA201218P01625000
2 1625.00 1620.00 1.175 -1000.0000 694.9993
2020-11-24 2021-02-09
TSLA210319P00420000
TSLA210319P00425000
2 425.00 420.00 0.90 165.000 654.8693
2021-02-24 2021-05-12
TSLA210618P00560000
TSLA210618P00570000
1 570.00 560.00 2.800 -112.500 623.3094
2021-05-25 2021-08-10
TSLA210917P00470000
TSLA210917P00480000
1 480.00 470.00 2.300 213.000 759.4892
2021-08-24 2021-11-09
TSLA211217P00560000
TSLA211217P00570000
1 570.00 560.00 2.200 185.000 932.569
2021-11-24 2022-02-09
TSLA220318P00850000
TSLA220318P00860000
1 860.00 850.00 2.75 -40.000 905.3892
2022-02-22 2022-05-10
TSLA220617P00630000
TSLA220617P00640000
1 640.00 630.00 2.625 75.000 650.2793
2022-05-24 2022-08-09
TSLA220916P00460000
TSLA220916P00470000
1 470.00 460.00 2.55 241.500 303.35
2022-08-23 2022-11-08
TSLA221216P00690000
TSLA221216P00700000
1 700.00 690.00 2.400 -1000.00 150.23
2022-11-22 2023-02-07
TSLA230317P00126670
TSLA230317P00130000
3 130.00 126.67 0.775 190.500 180.13
2023-02-21 2023-05-09
TSLA230616P00153330
TSLA230616P00155000
8 155.00 153.33 0.45 40.00 260.54
2023-05-23 2023-08-08
TSLA230915P00146670
TSLA230915P00150000
3 150.00 146.67 0.70 205.500 274.39
2023-08-22 2023-11-07
TSLA231215P00185000
TSLA231215P00190000
2 190.00 185.00 1.125 96.000 253.5
2023-11-21 2024-02-06
TSLA240315P00195000
TSLA240315P00200000
2 200.00 195.00 1.10 -485.000 163.57
2024-02-27 2024-05-14
TSLA240621P00165000
TSLA240621P00166670
7 166.67 165.00 0.40 -70.000 183.01
2024-05-28 2024-08-13
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.075 193.000 238.25
2024-08-27 2024-11-12
TSLA241220P00165000
TSLA241220P00170000
2 170.00 165.00 1.175 229.000 421.06
2024-11-26 2025-02-11
TSLA250321P00270000
TSLA250321P00275000
2 275.00 270.00 1.30 115.000 248.71
2025-02-25 2025-05-13
TSLA250620P00235000
TSLA250620P00240000
2 240.00 235.00 1.225 202.000 322.16
2025-05-27 2025-08-12
TSLA250919P00280000
TSLA250919P00285000
2 285.00 280.00 1.35 180.00 0