TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.2_97

Trades: 42
Total Profit: 1,338.00
Profit Factor: 1.27
Sharpe: 0.33
Max DD: 2,243.00
WinRate %: 0.00
AvgWin: 191.24
AvgLoss: -552.56
NAV: 11,338.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2011-01-04
TSLA110122P00016000
TSLA110122P00017000
12 17.00 16.00 0.200 240.000 23.04
2011-02-24 2011-06-01
TSLA110618P00016000
TSLA110618P00017000
12 17.00 16.00 0.20 240.000 26.4999
2011-08-24 2011-11-29
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.70 300.000 27.9999
2011-11-29 2012-03-05
TSLA120317P00023000
TSLA120317P00024000
12 24.00 23.00 0.175 180.000 35.3199
2012-05-31 2012-09-05
TSLA120922P00021000
TSLA120922P00022000
12 22.00 21.00 0.200 210.000 30.0201
2012-09-26 2013-01-02
TSLA130119P00020000
TSLA130119P00021000
13 21.00 20.00 0.275 325.000 34.5201
2013-02-27 2013-06-04
TSLA130622P00027000
TSLA130622P00028000
12 28.00 27.00 0.225 270.000 99.5499
2013-08-28 2013-12-03
TSLA131221P00120000
TSLA131221P00125000
2 125.00 120.00 1.315 158.000 143.2398
2013-12-03 2014-03-10
TSLA140322P00105000
TSLA140322P00110000
2 110.00 105.00 1.150 230.000 228.8898
2014-05-28 2014-09-02
TSLA140920P00165000
TSLA140920P00170000
2 170.00 165.00 1.09 218.00 259.3197
2014-09-02 2014-12-08
TSLA141220P00235000
TSLA141220P00240000
2 240.00 235.00 1.10 -655.000 219.2898
2015-02-24 2015-06-01
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.025 198.000 262.5096
2015-06-01 2015-09-08
TSLA150918P00205000
TSLA150918P00210000
2 210.00 205.00 0.85 136.000 260.6196
2015-09-22 2015-12-28
TSLA160115P00210000
TSLA160115P00215000
2 215.00 210.00 1.05 16.00 204.9897
2016-02-23 2016-05-31
TSLA160617P00130000
TSLA160617P00135000
2 135.00 130.00 1.175 228.000 215.4699
2016-08-23 2016-11-28
TSLA161216P00180000
TSLA161216P00185000
2 185.00 180.00 1.100 49.000 202.4898
2016-11-28 2017-03-06
TSLA170317P00155000
TSLA170317P00160000
2 160.00 155.00 0.925 187.000 261.4998
2017-05-23 2017-08-28
TSLA170915P00250000
TSLA170915P00255000
2 255.00 250.00 1.050 209.000 379.8096
2017-08-28 2017-12-04
TSLA171215P00285000
TSLA171215P00290000
2 290.00 285.00 1.00 32.00 343.4496
2017-12-26 2018-04-02
TSLA180420P00260000
TSLA180420P00265000
2 265.00 260.00 1.05 -345.000 290.2398
2018-05-29 2018-09-04
TSLA180921P00220000
TSLA180921P00230000
1 230.00 220.00 1.925 145.000 299.0997
2018-09-25 2018-12-31
TSLA190118P00220000
TSLA190118P00230000
1 230.00 220.00 2.10 192.00 302.2596
2019-01-22 2019-04-29
TSLA190517P00220000
TSLA190517P00230000
1 230.00 220.00 2.325 -5.000 211.0299
2019-04-29 2019-08-05
TSLA190816P00185000
TSLA190816P00190000
2 190.00 185.00 1.050 174.000 219.9399
2019-08-27 2019-12-02
TSLA191220P00165000
TSLA191220P00170000
2 170.00 165.00 1.075 215.000 405.5895
2019-12-02 2020-03-09
TSLA200320P00270000
TSLA200320P00275000
2 275.00 270.00 1.10 215.000 427.5297
2020-03-25 2020-06-30
TSLA200717P00380000
TSLA200717P00385000
2 385.00 380.00 1.300 273.000 1500.8385
2020-08-26 2020-12-01
TSLA201218P01620000
TSLA201218P01625000
2 1625.00 1620.00 1.175 -1000.0000 694.9993
2021-02-24 2021-06-01
TSLA210618P00560000
TSLA210618P00570000
1 570.00 560.00 2.800 127.500 623.3094
2021-06-23 2021-09-28
TSLA211015P00510000
TSLA211015P00520000
1 520.00 510.00 2.225 200.000 843.0291
2021-09-28 2022-01-03
TSLA220121P00610000
TSLA220121P00620000
1 620.00 610.00 1.850 181.500 943.8991
2022-01-26 2022-05-03
TSLA220520P00710000
TSLA220520P00720000
1 720.00 710.00 1.85 105.000 663.8993
2022-05-24 2022-08-29
TSLA220916P00460000
TSLA220916P00470000
1 470.00 460.00 2.55 -1000.00 303.35
2022-08-29 2022-12-05
TSLA221216P00223330
TSLA221216P00226670
3 226.67 223.33 0.825 -727.500 150.23
2022-12-27 2023-04-03
TSLA230421P00075000
TSLA230421P00080000
2 80.00 75.00 1.300 258.000 165.08
2023-04-03 2023-07-10
TSLA230721P00150000
TSLA230721P00155000
2 155.00 150.00 1.15 228.000 260.02
2023-07-25 2023-10-30
TSLA231117P00215000
TSLA231117P00220000
2 220.00 215.00 1.150 -575.000 234.3
2023-10-30 2024-02-05
TSLA240216P00155000
TSLA240216P00160000
2 160.00 155.00 1.150 180.000 199.95
2024-02-27 2024-06-03
TSLA240621P00165000
TSLA240621P00166670
7 166.67 165.00 0.40 -17.500 183.01
2024-06-03 2024-09-09
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.100 217.000 238.25
2024-09-24 2024-12-30
TSLA250117P00200000
TSLA250117P00205000
2 205.00 200.00 1.250 240.000 426.5
2025-01-23 2025-04-30
TSLA250516P00325000
TSLA250516P00330000
2 330.00 325.00 1.35 -630.00 349.98