TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.3_37

Trades: 76
Total Profit: 1,055.00
Profit Factor: 1.13
Sharpe: 0.15
Max DD: 2,567.00
WinRate %: 0.00
AvgWin: 187.67
AvgLoss: -320.33
NAV: 11,055.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-05
TSLA110122P00018000
TSLA110122P00019000
15 19.00 18.00 0.350 187.500 23.04
2010-11-30 2011-01-06
TSLA110319P00029000
TSLA110319P00030000
15 30.00 29.00 0.350 -450.000 22.9599
2011-03-01 2011-04-07
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.325 175.000 26.4999
2011-05-26 2011-07-05
TSLA110917P00025000
TSLA110917P00026000
15 26.00 25.00 0.350 37.500 25.8
2011-08-25 2011-10-03
TSLA111217P00019000
TSLA111217P00020000
15 20.00 19.00 0.350 75.000 27.9999
2011-10-03 2011-11-09
TSLA120121P00017500
TSLA120121P00020000
5 20.00 17.50 0.775 300.000 26.6001
2011-11-23 2011-12-30
TSLA120317P00026000
TSLA120317P00027000
14 27.00 26.00 0.325 -35.000 35.3199
2012-02-22 2012-03-30
TSLA120616P00029000
TSLA120616P00030000
15 30.00 29.00 0.350 225.000 29.91
2012-05-30 2012-07-06
TSLA120922P00025000
TSLA120922P00026000
13 26.00 25.00 0.275 -32.500 30.0201
2012-08-31 2012-10-08
TSLA121222P00024000
TSLA121222P00025000
15 25.00 24.00 0.35 75.000 33.9999
2012-11-21 2012-12-28
TSLA130316P00027000
TSLA130316P00028000
14 28.00 27.00 0.325 105.000 35.2899
2013-02-27 2013-04-05
TSLA130622P00030000
TSLA130622P00031000
14 31.00 30.00 0.325 245.000 99.5499
2013-09-03 2013-10-10
TSLA131221P00140000
TSLA131221P00145000
3 145.00 140.00 1.775 105.000 143.2398
2013-11-27 2014-01-03
TSLA140322P00105000
TSLA140322P00110000
3 110.00 105.00 1.775 309.000 228.8898
2014-02-28 2014-04-07
TSLA140621P00210000
TSLA140621P00215000
3 215.00 210.00 1.800 -304.500 229.5897
2014-05-28 2014-07-07
TSLA140920P00180000
TSLA140920P00185000
2 185.00 180.00 1.625 125.000 259.3197
2014-08-27 2014-10-03
TSLA141220P00235000
TSLA141220P00240000
2 240.00 235.00 1.600 -45.000 219.2898
2014-11-25 2015-01-02
TSLA150320P00220000
TSLA150320P00225000
2 225.00 220.00 1.650 -300.000 198.0798
2015-02-24 2015-04-02
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.40 -135.000 262.5096
2015-05-26 2015-07-02
TSLA150918P00220000
TSLA150918P00225000
2 225.00 220.00 1.575 228.000 260.6196
2015-08-27 2015-10-05
TSLA151218P00210000
TSLA151218P00215000
2 215.00 210.00 1.600 85.000 230.4597
2015-11-24 2015-12-31
TSLA160318P00190000
TSLA160318P00195000
2 195.00 190.00 1.525 155.000 232.7397
2016-02-23 2016-03-31
TSLA160617P00150000
TSLA160617P00155000
3 155.00 150.00 1.750 397.500 215.4699
2016-05-24 2016-06-30
TSLA160916P00190000
TSLA160916P00195000
2 195.00 190.00 1.625 -50.000 205.3998
2016-08-23 2016-09-29
TSLA161216P00195000
TSLA161216P00200000
2 200.00 195.00 1.60 -185.000 202.4898
2016-09-29 2016-11-07
TSLA170120P00175000
TSLA170120P00180000
2 180.00 175.00 1.650 30.000 244.7298
2016-11-22 2016-12-29
TSLA170317P00165000
TSLA170317P00170000
2 170.00 165.00 1.30 140.00 261.4998
2017-02-21 2017-03-30
TSLA170616P00245000
TSLA170616P00250000
2 250.00 245.00 1.55 45.000 371.3997
2017-05-23 2017-06-29
TSLA170915P00270000
TSLA170915P00275000
2 275.00 270.00 1.575 220.000 379.8096
2017-07-25 2017-08-31
TSLA171117P00300000
TSLA171117P00305000
2 305.00 300.00 1.625 110.000 315.0498
2017-09-26 2017-11-02
TSLA180119P00300000
TSLA180119P00310000
1 310.00 300.00 2.95 -250.00 350.0196
2017-11-21 2017-12-28
TSLA180316P00280000
TSLA180316P00285000
2 285.00 280.00 1.525 40.000 321.3498
2017-12-28 2018-02-05
TSLA180420P00280000
TSLA180420P00285000
2 285.00 280.00 1.475 95.000 290.2398
2018-02-20 2018-03-29
TSLA180615P00300000
TSLA180615P00305000
2 305.00 300.00 1.575 -375.000 358.1697
2018-05-29 2018-07-05
TSLA180921P00250000
TSLA180921P00255000
2 255.00 250.00 1.525 85.000 299.0997
2018-08-28 2018-10-04
TSLA181221P00270000
TSLA181221P00275000
2 275.00 270.00 1.565 -97.000 319.7697
2018-10-23 2018-11-29
TSLA190215P00240000
TSLA190215P00250000
1 250.00 240.00 2.95 150.00 307.8798
2019-01-22 2019-02-28
TSLA190517P00255000
TSLA190517P00260000
2 260.00 255.00 1.650 135.000 211.0299
2019-02-28 2019-04-08
TSLA190621P00280000
TSLA190621P00285000
2 285.00 280.00 1.525 -230.000 221.8599
2019-04-23 2019-05-30
TSLA190816P00230000
TSLA190816P00235000
2 235.00 230.00 1.625 -485.000 219.9399
2019-05-30 2019-07-08
TSLA190920P00160000
TSLA190920P00165000
2 165.00 160.00 1.525 195.000 240.6198
2019-07-23 2019-08-29
TSLA191115P00225000
TSLA191115P00230000
2 230.00 225.00 1.550 -205.000 352.1697
2019-08-29 2019-10-07
TSLA191220P00190000
TSLA191220P00195000
2 195.00 190.00 1.525 115.000 405.5895
2019-11-26 2020-01-02
TSLA200320P00290000
TSLA200320P00295000
2 295.00 290.00 1.60 260.000 427.5297
2020-01-21 2020-02-27
TSLA200515P00480000
TSLA200515P00490000
1 490.00 480.00 3.525 172.500 799.1691
2020-03-25 2020-05-01
TSLA200717P00465000
TSLA200717P00470000
2 470.00 465.00 1.550 150.000 1500.8385
2020-05-26 2020-07-02
TSLA200918P00715000
TSLA200918P00720000
2 720.00 715.00 1.60 240.000 442.1495
2020-07-29 2020-09-04
TSLA201120P01300000
TSLA201120P01310000
1 1310.00 1300.00 3.50 -1000.0000 489.6095
2020-09-22 2020-10-29
TSLA210115P00366000
TSLA210115P00368000
7 368.00 366.00 0.675 -52.500 826.1591
2020-11-02 2020-12-09
TSLA210219P00351000
TSLA210219P00352000
15 352.00 351.00 0.35 375.00 781.2992
2021-05-25 2021-07-01
TSLA210917P00520000
TSLA210917P00530000
1 530.00 520.00 3.375 185.000 759.4892
2021-07-27 2021-09-02
TSLA211119P00560000
TSLA211119P00570000
1 570.00 560.00 3.425 207.500 1137.0588
2021-09-28 2021-11-04
TSLA220121P00680000
TSLA220121P00690000
1 690.00 680.00 2.675 207.500 943.8991
2022-02-24 2022-04-04
TSLA220617P00690000
TSLA220617P00700000
1 700.00 690.00 3.375 280.000 650.2793
2022-05-24 2022-06-30
TSLA220916P00540000
TSLA220916P00550000
1 550.00 540.00 2.75 25.00 303.35
2022-06-30 2022-08-08
TSLA221021P00580000
TSLA221021P00590000
1 590.00 580.00 3.450 255.000 214.44
2022-08-23 2022-09-29
TSLA221216P00780000
TSLA221216P00790000
1 790.00 780.00 3.55 -1000.00 150.23
2022-09-29 2022-11-07
TSLA230120P00233330
TSLA230120P00236670
4 236.67 233.33 1.125 -580.000 133.42
2022-11-22 2022-12-29
TSLA230317P00146670
TSLA230317P00150000
4 150.00 146.67 1.150 -560.000 180.13
2022-12-29 2023-02-06
TSLA230421P00100000
TSLA230421P00105000
3 105.00 100.00 1.750 454.500 165.08
2023-02-21 2023-03-30
TSLA230616P00173330
TSLA230616P00175000
8 175.00 173.33 0.50 -40.000 260.54
2023-03-30 2023-05-08
TSLA230721P00170000
TSLA230721P00175000
3 175.00 170.00 1.750 -217.500 260.02
2023-05-23 2023-06-29
TSLA230915P00165000
TSLA230915P00166670
9 166.67 165.00 0.60 454.500 274.39
2023-06-29 2023-08-07
TSLA231020P00225000
TSLA231020P00230000
3 230.00 225.00 1.725 45.000 211.99
2023-08-22 2023-09-28
TSLA231215P00205000
TSLA231215P00210000
2 210.00 205.00 1.625 95.000 253.5
2023-09-28 2023-11-06
TSLA240119P00220000
TSLA240119P00223330
4 223.33 220.00 1.175 -210.000 212.19
2023-11-21 2023-12-28
TSLA240315P00216670
TSLA240315P00220000
4 220.00 216.67 1.150 140.000 163.57
2023-12-28 2024-02-05
TSLA240419P00225000
TSLA240419P00230000
3 230.00 225.00 1.70 -877.500 147.05
2024-02-27 2024-04-04
TSLA240621P00175000
TSLA240621P00180000
2 180.00 175.00 1.650 -245.000 183.01
2024-04-23 2024-05-30
TSLA240816P00125000
TSLA240816P00130000
3 130.00 125.00 1.675 376.500 216.12
2024-05-30 2024-07-08
TSLA240920P00155000
TSLA240920P00160000
2 160.00 155.00 1.625 290.000 238.25
2024-07-24 2024-08-30
TSLA241115P00190000
TSLA241115P00195000
3 195.00 190.00 1.85 45.000 320.72
2024-08-30 2024-10-07
TSLA241220P00185000
TSLA241220P00190000
2 190.00 185.00 1.650 145.000 421.06
2024-10-30 2024-12-06
TSLA250221P00225000
TSLA250221P00230000
3 230.00 225.00 1.80 486.00 337.8
2025-02-27 2025-04-07
TSLA250620P00245000
TSLA250620P00250000
3 250.00 245.00 1.800 -315.000 322.16
2025-04-24 2025-06-02
TSLA250815P00225000
TSLA250815P00230000
3 230.00 225.00 1.80 405.000 330.56