TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.3_47

Trades: 66
Total Profit: 1,613.50
Profit Factor: 1.23
Sharpe: 0.17
Max DD: 2,507.50
WinRate %: 0.00
AvgWin: 211.60
AvgLoss: -282.48
NAV: 11,613.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-15
TSLA110122P00018000
TSLA110122P00019000
15 19.00 18.00 0.350 450.000 23.04
2010-11-30 2011-01-18
TSLA110319P00029000
TSLA110319P00030000
15 30.00 29.00 0.350 -300.000 22.9599
2011-03-01 2011-04-18
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.325 0.000 26.4999
2011-05-26 2011-07-12
TSLA110917P00025000
TSLA110917P00026000
15 26.00 25.00 0.350 -75.000 25.8
2011-08-25 2011-10-11
TSLA111217P00019000
TSLA111217P00020000
15 20.00 19.00 0.350 300.000 27.9999
2011-11-23 2012-01-09
TSLA120317P00026000
TSLA120317P00027000
14 27.00 26.00 0.325 -175.000 35.3199
2012-02-22 2012-04-09
TSLA120616P00029000
TSLA120616P00030000
15 30.00 29.00 0.350 37.500 29.91
2012-05-30 2012-07-16
TSLA120922P00025000
TSLA120922P00026000
13 26.00 25.00 0.275 195.000 30.0201
2012-08-31 2012-10-17
TSLA121222P00024000
TSLA121222P00025000
15 25.00 24.00 0.35 75.00 33.9999
2012-11-21 2013-01-07
TSLA130316P00027000
TSLA130316P00028000
14 28.00 27.00 0.325 175.000 35.2899
2013-02-27 2013-04-15
TSLA130622P00030000
TSLA130622P00031000
14 31.00 30.00 0.325 245.000 99.5499
2013-09-03 2013-10-21
TSLA131221P00140000
TSLA131221P00145000
3 145.00 140.00 1.775 135.000 143.2398
2013-11-27 2014-01-13
TSLA140322P00105000
TSLA140322P00110000
3 110.00 105.00 1.775 261.000 228.8898
2014-02-28 2014-04-16
TSLA140621P00210000
TSLA140621P00215000
3 215.00 210.00 1.800 -412.500 229.5897
2014-05-28 2014-07-14
TSLA140920P00180000
TSLA140920P00185000
2 185.00 180.00 1.625 150.000 259.3197
2014-08-27 2014-10-13
TSLA141220P00235000
TSLA141220P00240000
2 240.00 235.00 1.600 -315.000 219.2898
2014-11-25 2015-01-12
TSLA150320P00220000
TSLA150320P00225000
2 225.00 220.00 1.650 -370.000 198.0798
2015-02-24 2015-04-13
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.40 50.000 262.5096
2015-05-26 2015-07-13
TSLA150918P00220000
TSLA150918P00225000
2 225.00 220.00 1.575 155.000 260.6196
2015-08-27 2015-10-13
TSLA151218P00210000
TSLA151218P00215000
2 215.00 210.00 1.600 -140.000 230.4597
2015-11-24 2016-01-11
TSLA160318P00190000
TSLA160318P00195000
2 195.00 190.00 1.525 -55.000 232.7397
2016-02-23 2016-04-11
TSLA160617P00150000
TSLA160617P00155000
3 155.00 150.00 1.750 475.500 215.4699
2016-05-24 2016-07-11
TSLA160916P00190000
TSLA160916P00195000
2 195.00 190.00 1.625 5.000 205.3998
2016-08-23 2016-10-10
TSLA161216P00195000
TSLA161216P00200000
2 200.00 195.00 1.60 -185.000 202.4898
2016-11-22 2017-01-09
TSLA170317P00165000
TSLA170317P00170000
2 170.00 165.00 1.30 202.000 261.4998
2017-02-21 2017-04-10
TSLA170616P00245000
TSLA170616P00250000
2 250.00 245.00 1.55 203.000 371.3997
2017-05-23 2017-07-10
TSLA170915P00270000
TSLA170915P00275000
2 275.00 270.00 1.575 90.000 379.8096
2017-07-25 2017-09-11
TSLA171117P00300000
TSLA171117P00305000
2 305.00 300.00 1.625 170.000 315.0498
2017-09-26 2017-11-13
TSLA180119P00300000
TSLA180119P00310000
1 310.00 300.00 2.95 -120.000 350.0196
2017-11-21 2018-01-08
TSLA180316P00280000
TSLA180316P00285000
2 285.00 280.00 1.525 170.000 321.3498
2018-02-20 2018-04-09
TSLA180615P00300000
TSLA180615P00305000
2 305.00 300.00 1.575 -265.000 358.1697
2018-05-29 2018-07-16
TSLA180921P00250000
TSLA180921P00255000
2 255.00 250.00 1.525 115.000 299.0997
2018-08-28 2018-10-15
TSLA181221P00270000
TSLA181221P00275000
2 275.00 270.00 1.565 -222.000 319.7697
2018-10-23 2018-12-10
TSLA190215P00240000
TSLA190215P00250000
1 250.00 240.00 2.95 195.000 307.8798
2019-01-22 2019-03-11
TSLA190517P00255000
TSLA190517P00260000
2 260.00 255.00 1.650 55.000 211.0299
2019-03-26 2019-05-13
TSLA190719P00220000
TSLA190719P00230000
1 230.00 220.00 2.750 -177.500 258.1797
2019-05-28 2019-07-15
TSLA190920P00160000
TSLA190920P00165000
2 165.00 160.00 1.625 273.000 240.6198
2019-07-23 2019-09-09
TSLA191115P00225000
TSLA191115P00230000
2 230.00 225.00 1.550 -140.000 352.1697
2019-09-24 2019-11-11
TSLA200117P00195000
TSLA200117P00200000
3 200.00 195.00 1.675 487.500 510.4995
2019-11-26 2020-01-13
TSLA200320P00290000
TSLA200320P00295000
2 295.00 290.00 1.60 266.00 427.5297
2020-01-21 2020-03-09
TSLA200515P00480000
TSLA200515P00490000
1 490.00 480.00 3.525 -22.500 799.1691
2020-03-25 2020-05-11
TSLA200717P00465000
TSLA200717P00470000
2 470.00 465.00 1.550 240.000 1500.8385
2020-05-26 2020-07-13
TSLA200918P00715000
TSLA200918P00720000
2 720.00 715.00 1.60 225.000 442.1495
2020-07-29 2020-09-14
TSLA201120P01300000
TSLA201120P01310000
1 1310.00 1300.00 3.50 -1000.0000 489.6095
2020-09-22 2020-11-09
TSLA210115P00366000
TSLA210115P00368000
7 368.00 366.00 0.675 -17.500 826.1591
2021-05-25 2021-07-12
TSLA210917P00520000
TSLA210917P00530000
1 530.00 520.00 3.375 205.000 759.4892
2021-07-27 2021-09-13
TSLA211119P00560000
TSLA211119P00570000
1 570.00 560.00 3.425 235.000 1137.0588
2021-09-28 2021-11-15
TSLA220121P00680000
TSLA220121P00690000
1 690.00 680.00 2.675 172.500 943.8991
2022-02-24 2022-04-12
TSLA220617P00690000
TSLA220617P00700000
1 700.00 690.00 3.375 235.000 650.2793
2022-05-24 2022-07-11
TSLA220916P00540000
TSLA220916P00550000
1 550.00 540.00 2.75 52.500 303.35
2022-07-26 2022-09-12
TSLA221118P00670000
TSLA221118P00680000
1 680.00 670.00 2.825 -1000.00 180.19
2022-09-27 2022-11-14
TSLA230120P00246670
TSLA230120P00250000
4 250.00 246.67 1.10 -770.000 133.42
2022-11-22 2023-01-09
TSLA230317P00146670
TSLA230317P00150000
4 150.00 146.67 1.150 -600.000 180.13
2023-01-24 2023-03-13
TSLA230519P00120000
TSLA230519P00125000
3 125.00 120.00 1.675 325.500 180.14
2023-03-28 2023-05-15
TSLA230721P00160000
TSLA230721P00165000
2 165.00 160.00 1.65 -105.000 260.02
2023-05-23 2023-07-10
TSLA230915P00165000
TSLA230915P00166670
9 166.67 165.00 0.60 495.000 274.39
2023-07-25 2023-09-11
TSLA231117P00235000
TSLA231117P00240000
3 240.00 235.00 1.775 142.500 234.3
2023-09-26 2023-11-13
TSLA240119P00216670
TSLA240119P00220000
4 220.00 216.67 1.15 -110.000 212.19
2023-11-21 2024-01-08
TSLA240315P00216670
TSLA240315P00220000
4 220.00 216.67 1.150 60.000 163.57
2024-01-23 2024-03-11
TSLA240517P00185000
TSLA240517P00190000
3 190.00 185.00 1.675 -285.000 177.46
2024-03-26 2024-05-13
TSLA240719P00155000
TSLA240719P00160000
3 160.00 155.00 1.700 37.500 239.2
2024-05-28 2024-07-15
TSLA240920P00155000
TSLA240920P00160000
3 160.00 155.00 1.700 454.500 238.25
2024-07-24 2024-09-09
TSLA241115P00190000
TSLA241115P00195000
3 195.00 190.00 1.85 52.500 320.72
2024-10-30 2024-12-16
TSLA250221P00225000
TSLA250221P00230000
3 230.00 225.00 1.80 507.000 337.8
2025-02-27 2025-04-15
TSLA250620P00245000
TSLA250620P00250000
3 250.00 245.00 1.800 -150.000 322.16
2025-04-24 2025-06-10
TSLA250815P00225000
TSLA250815P00230000
3 230.00 225.00 1.80 382.500 330.56