TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.3_57

Trades: 65
Total Profit: 1,955.50
Profit Factor: 1.24
Sharpe: 0.14
Max DD: 2,486.00
WinRate %: 0.00
AvgWin: 231.14
AvgLoss: -362.89
NAV: 11,955.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-26
TSLA110122P00018000
TSLA110122P00019000
15 19.00 18.00 0.350 150.000 23.04
2010-11-30 2011-01-26
TSLA110319P00029000
TSLA110319P00030000
15 30.00 29.00 0.350 -525.000 22.9599
2011-03-01 2011-04-27
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.325 245.000 26.4999
2011-05-26 2011-07-22
TSLA110917P00025000
TSLA110917P00026000
15 26.00 25.00 0.350 112.500 25.8
2011-08-25 2011-10-21
TSLA111217P00019000
TSLA111217P00020000
15 20.00 19.00 0.350 375.000 27.9999
2011-11-23 2012-01-19
TSLA120317P00026000
TSLA120317P00027000
14 27.00 26.00 0.325 -245.000 35.3199
2012-02-22 2012-04-19
TSLA120616P00029000
TSLA120616P00030000
15 30.00 29.00 0.350 37.500 29.91
2012-05-30 2012-07-26
TSLA120922P00025000
TSLA120922P00026000
13 26.00 25.00 0.275 -97.500 30.0201
2012-08-31 2012-10-31
TSLA121222P00024000
TSLA121222P00025000
15 25.00 24.00 0.35 37.500 33.9999
2012-11-21 2013-01-17
TSLA130316P00027000
TSLA130316P00028000
14 28.00 27.00 0.325 245.000 35.2899
2013-02-27 2013-04-25
TSLA130622P00030000
TSLA130622P00031000
14 31.00 30.00 0.325 420.000 99.5499
2013-09-03 2013-10-30
TSLA131221P00140000
TSLA131221P00145000
3 145.00 140.00 1.775 7.500 143.2398
2013-11-27 2014-01-23
TSLA140322P00105000
TSLA140322P00110000
3 110.00 105.00 1.775 492.000 228.8898
2014-02-28 2014-04-28
TSLA140621P00210000
TSLA140621P00215000
3 215.00 210.00 1.800 -435.000 229.5897
2014-05-28 2014-07-24
TSLA140920P00180000
TSLA140920P00185000
2 185.00 180.00 1.625 178.000 259.3197
2014-08-27 2014-10-23
TSLA141220P00235000
TSLA141220P00240000
2 240.00 235.00 1.600 -190.000 219.2898
2014-11-25 2015-01-21
TSLA150320P00220000
TSLA150320P00225000
2 225.00 220.00 1.650 -435.000 198.0798
2015-02-24 2015-04-22
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.40 136.00 262.5096
2015-05-26 2015-07-22
TSLA150918P00220000
TSLA150918P00225000
2 225.00 220.00 1.575 194.000 260.6196
2015-08-27 2015-10-23
TSLA151218P00210000
TSLA151218P00215000
2 215.00 210.00 1.600 -205.000 230.4597
2015-11-24 2016-01-20
TSLA160318P00190000
TSLA160318P00195000
2 195.00 190.00 1.525 -145.000 232.7397
2016-02-23 2016-04-20
TSLA160617P00150000
TSLA160617P00155000
3 155.00 150.00 1.750 478.500 215.4699
2016-05-24 2016-07-20
TSLA160916P00190000
TSLA160916P00195000
2 195.00 190.00 1.625 90.000 205.3998
2016-08-23 2016-10-19
TSLA161216P00195000
TSLA161216P00200000
2 200.00 195.00 1.60 -115.000 202.4898
2016-11-22 2017-01-18
TSLA170317P00165000
TSLA170317P00170000
2 170.00 165.00 1.30 227.000 261.4998
2017-02-21 2017-04-19
TSLA170616P00245000
TSLA170616P00250000
2 250.00 245.00 1.55 201.000 371.3997
2017-05-23 2017-07-19
TSLA170915P00270000
TSLA170915P00275000
2 275.00 270.00 1.575 155.000 379.8096
2017-07-25 2017-09-20
TSLA171117P00300000
TSLA171117P00305000
2 305.00 300.00 1.625 220.000 315.0498
2017-09-26 2017-11-22
TSLA180119P00300000
TSLA180119P00310000
1 310.00 300.00 2.95 -135.000 350.0196
2017-11-22 2018-01-18
TSLA180316P00275000
TSLA180316P00280000
2 280.00 275.00 1.550 221.000 321.3498
2018-02-20 2018-04-18
TSLA180615P00300000
TSLA180615P00305000
2 305.00 300.00 1.575 -215.000 358.1697
2018-05-29 2018-07-25
TSLA180921P00250000
TSLA180921P00255000
2 255.00 250.00 1.525 135.000 299.0997
2018-08-28 2018-10-24
TSLA181221P00270000
TSLA181221P00275000
2 275.00 270.00 1.565 -67.000 319.7697
2018-10-24 2018-12-20
TSLA190215P00240000
TSLA190215P00250000
1 250.00 240.00 3.500 167.500 307.8798
2019-01-22 2019-03-20
TSLA190517P00255000
TSLA190517P00260000
2 260.00 255.00 1.650 -35.000 211.0299
2019-03-26 2019-05-22
TSLA190719P00220000
TSLA190719P00230000
1 230.00 220.00 2.750 -470.000 258.1797
2019-05-28 2019-07-24
TSLA190920P00160000
TSLA190920P00165000
2 165.00 160.00 1.625 296.000 240.6198
2019-07-24 2019-09-19
TSLA191115P00230000
TSLA191115P00235000
2 235.00 230.00 1.60 -40.000 352.1697
2019-09-24 2019-11-20
TSLA200117P00195000
TSLA200117P00200000
3 200.00 195.00 1.675 486.000 510.4995
2019-11-26 2020-01-22
TSLA200320P00290000
TSLA200320P00295000
2 295.00 290.00 1.60 262.00 427.5297
2020-01-22 2020-03-19
TSLA200515P00490000
TSLA200515P00500000
1 500.00 490.00 3.60 -452.500 799.1691
2020-03-25 2020-05-21
TSLA200717P00465000
TSLA200717P00470000
2 470.00 465.00 1.550 220.000 1500.8385
2020-05-26 2020-07-22
TSLA200918P00715000
TSLA200918P00720000
2 720.00 715.00 1.60 425.000 442.1495
2020-07-29 2020-09-24
TSLA201120P01300000
TSLA201120P01310000
1 1310.00 1300.00 3.50 -1000.0000 489.6095
2020-09-25 2020-11-23
TSLA210115P00352000
TSLA210115P00354000
7 354.00 352.00 0.575 350.000 826.1591
2021-05-25 2021-07-21
TSLA210917P00520000
TSLA210917P00530000
1 530.00 520.00 3.375 205.000 759.4892
2021-07-27 2021-09-22
TSLA211119P00560000
TSLA211119P00570000
1 570.00 560.00 3.425 252.500 1137.0588
2021-09-28 2021-11-24
TSLA220121P00680000
TSLA220121P00690000
1 690.00 680.00 2.675 205.000 943.8991
2022-02-24 2022-04-22
TSLA220617P00690000
TSLA220617P00700000
1 700.00 690.00 3.375 250.000 650.2793
2022-05-24 2022-07-20
TSLA220916P00540000
TSLA220916P00550000
1 550.00 540.00 2.75 137.500 303.35
2022-07-26 2022-09-21
TSLA221118P00670000
TSLA221118P00680000
1 680.00 670.00 2.825 -1000.00 180.19
2022-09-27 2022-11-23
TSLA230120P00246670
TSLA230120P00250000
4 250.00 246.67 1.10 -800.00 133.42
2022-11-23 2023-01-19
TSLA230317P00160000
TSLA230317P00163330
4 163.33 160.00 1.175 -680.000 180.13
2023-01-24 2023-03-22
TSLA230519P00120000
TSLA230519P00125000
3 125.00 120.00 1.675 400.500 180.14
2023-03-28 2023-05-24
TSLA230721P00160000
TSLA230721P00165000
2 165.00 160.00 1.65 60.000 260.02
2023-05-24 2023-07-20
TSLA230915P00163330
TSLA230915P00165000
8 165.00 163.33 0.50 376.000 274.39
2023-07-25 2023-09-20
TSLA231117P00235000
TSLA231117P00240000
3 240.00 235.00 1.775 67.500 234.3
2023-09-26 2023-11-22
TSLA240119P00216670
TSLA240119P00220000
4 220.00 216.67 1.15 10.000 212.19
2023-11-22 2024-01-18
TSLA240315P00208330
TSLA240315P00210000
8 210.00 208.33 0.525 -180.000 163.57
2024-01-23 2024-03-20
TSLA240517P00185000
TSLA240517P00190000
3 190.00 185.00 1.675 -472.500 177.46
2024-03-26 2024-05-22
TSLA240719P00155000
TSLA240719P00160000
3 160.00 155.00 1.700 150.000 239.2
2024-05-28 2024-07-24
TSLA240920P00155000
TSLA240920P00160000
3 160.00 155.00 1.700 418.500 238.25
2024-07-24 2024-09-19
TSLA241115P00190000
TSLA241115P00195000
3 195.00 190.00 1.85 307.500 320.72
2024-10-30 2024-12-26
TSLA250221P00225000
TSLA250221P00230000
3 230.00 225.00 1.80 516.00 337.8
2025-02-27 2025-04-25
TSLA250620P00245000
TSLA250620P00250000
3 250.00 245.00 1.800 105.000 322.16