TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.3_67

Trades: 57
Total Profit: 4,306.00
Profit Factor: 1.72
Sharpe: 0.42
Max DD: 1,664.00
WinRate %: 0.00
AvgWin: 270.39
AvgLoss: -314.16
NAV: 14,306.00
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-06
TSLA110122P00018000
TSLA110122P00019000
15 19.00 18.00 0.350 487.500 23.04
2011-03-01 2011-05-09
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.325 350.000 26.4999
2011-05-26 2011-08-01
TSLA110917P00025000
TSLA110917P00026000
15 26.00 25.00 0.350 75.000 25.8
2011-08-25 2011-10-31
TSLA111217P00019000
TSLA111217P00020000
15 20.00 19.00 0.350 412.500 27.9999
2011-11-23 2012-01-30
TSLA120317P00026000
TSLA120317P00027000
14 27.00 26.00 0.325 70.000 35.3199
2012-02-22 2012-04-30
TSLA120616P00029000
TSLA120616P00030000
15 30.00 29.00 0.350 112.500 29.91
2012-05-30 2012-08-06
TSLA120922P00025000
TSLA120922P00026000
13 26.00 25.00 0.275 -32.500 30.0201
2012-08-31 2012-11-06
TSLA121222P00024000
TSLA121222P00025000
15 25.00 24.00 0.35 300.00 33.9999
2012-11-21 2013-01-28
TSLA130316P00027000
TSLA130316P00028000
14 28.00 27.00 0.325 385.000 35.2899
2013-02-27 2013-05-06
TSLA130622P00030000
TSLA130622P00031000
14 31.00 30.00 0.325 385.000 99.5499
2013-09-03 2013-11-11
TSLA131221P00140000
TSLA131221P00145000
3 145.00 140.00 1.775 -168.000 143.2398
2013-11-27 2014-02-03
TSLA140322P00105000
TSLA140322P00110000
3 110.00 105.00 1.775 492.000 228.8898
2014-02-28 2014-05-06
TSLA140621P00210000
TSLA140621P00215000
3 215.00 210.00 1.800 -322.500 229.5897
2014-05-28 2014-08-04
TSLA140920P00180000
TSLA140920P00185000
2 185.00 180.00 1.625 282.000 259.3197
2014-08-27 2014-11-03
TSLA141220P00235000
TSLA141220P00240000
2 240.00 235.00 1.600 -113.000 219.2898
2014-11-25 2015-02-02
TSLA150320P00220000
TSLA150320P00225000
2 225.00 220.00 1.650 -280.000 198.0798
2015-02-24 2015-05-04
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.40 205.000 262.5096
2015-05-26 2015-08-03
TSLA150918P00220000
TSLA150918P00225000
2 225.00 220.00 1.575 165.000 260.6196
2015-08-27 2015-11-02
TSLA151218P00210000
TSLA151218P00215000
2 215.00 210.00 1.600 -135.000 230.4597
2015-11-24 2016-02-01
TSLA160318P00190000
TSLA160318P00195000
2 195.00 190.00 1.525 -155.000 232.7397
2016-02-23 2016-05-02
TSLA160617P00150000
TSLA160617P00155000
3 155.00 150.00 1.750 495.000 215.4699
2016-05-24 2016-08-01
TSLA160916P00190000
TSLA160916P00195000
2 195.00 190.00 1.625 160.000 205.3998
2016-08-23 2016-10-31
TSLA161216P00195000
TSLA161216P00200000
2 200.00 195.00 1.60 -185.000 202.4898
2016-11-22 2017-01-30
TSLA170317P00165000
TSLA170317P00170000
2 170.00 165.00 1.30 235.000 261.4998
2017-02-21 2017-05-01
TSLA170616P00245000
TSLA170616P00250000
2 250.00 245.00 1.55 270.000 371.3997
2017-05-23 2017-07-31
TSLA170915P00270000
TSLA170915P00275000
2 275.00 270.00 1.575 150.000 379.8096
2017-07-31 2017-10-06
TSLA171117P00285000
TSLA171117P00290000
2 290.00 285.00 1.575 236.000 315.0498
2017-10-24 2018-01-02
TSLA180216P00300000
TSLA180216P00305000
2 305.00 300.00 1.60 10.00 335.4897
2018-02-20 2018-04-30
TSLA180615P00300000
TSLA180615P00305000
2 305.00 300.00 1.575 -220.000 358.1697
2018-05-29 2018-08-06
TSLA180921P00250000
TSLA180921P00255000
2 255.00 250.00 1.525 250.000 299.0997
2018-08-28 2018-11-05
TSLA181221P00270000
TSLA181221P00275000
2 275.00 270.00 1.565 178.000 319.7697
2018-11-20 2019-01-28
TSLA190315P00300000
TSLA190315P00305000
2 305.00 300.00 1.500 -225.000 275.4297
2019-01-28 2019-04-05
TSLA190517P00255000
TSLA190517P00260000
3 260.00 255.00 1.675 -7.500 211.0299
2019-04-23 2019-07-01
TSLA190816P00230000
TSLA190816P00235000
2 235.00 230.00 1.625 -205.000 219.9399
2019-07-01 2019-09-06
TSLA191018P00195000
TSLA191018P00200000
2 200.00 195.00 1.60 115.000 256.9497
2019-09-24 2019-12-02
TSLA200117P00195000
TSLA200117P00200000
3 200.00 195.00 1.675 535.500 510.4995
2019-12-02 2020-02-07
TSLA200320P00295000
TSLA200320P00300000
2 300.00 295.00 1.575 338.000 427.5297
2020-02-25 2020-05-04
TSLA200619P00695000
TSLA200619P00700000
2 700.00 695.00 1.250 -125.000 1000.899
2020-05-26 2020-08-03
TSLA200918P00715000
TSLA200918P00720000
2 720.00 715.00 1.60 310.00 442.1495
2020-08-25 2020-11-02
TSLA201218P01750000
TSLA201218P01760000
1 1760.00 1750.00 3.25 -1000.0000 694.9993
2020-11-02 2021-01-08
TSLA210219P00351000
TSLA210219P00352000
15 352.00 351.00 0.35 480.00 781.2992
2021-05-25 2021-08-02
TSLA210917P00520000
TSLA210917P00530000
1 530.00 520.00 3.375 280.000 759.4892
2021-08-02 2021-10-08
TSLA211119P00620000
TSLA211119P00630000
1 630.00 620.00 3.425 235.000 1137.0588
2021-11-01 2022-01-07
TSLA220218P01070000
TSLA220218P01075000
3 1075.00 1070.00 1.850 -307.500 856.9791
2022-02-24 2022-05-02
TSLA220617P00690000
TSLA220617P00700000
1 700.00 690.00 3.375 177.500 650.2793
2022-05-24 2022-08-01
TSLA220916P00540000
TSLA220916P00550000
1 550.00 540.00 2.75 237.500 303.35
2022-08-01 2022-10-07
TSLA221118P00780000
TSLA221118P00790000
1 790.00 780.00 3.60 -1000.00 180.19
2022-10-25 2023-01-03
TSLA230217P00190000
TSLA230217P00195000
2 195.00 190.00 1.65 -660.00 208.31
2023-01-24 2023-04-03
TSLA230519P00120000
TSLA230519P00125000
3 125.00 120.00 1.675 445.500 180.14
2023-04-03 2023-06-09
TSLA230721P00170000
TSLA230721P00175000
3 175.00 170.00 1.775 460.500 260.02
2023-06-27 2023-09-05
TSLA231020P00220000
TSLA231020P00225000
3 225.00 220.00 1.70 180.00 211.99
2023-09-26 2023-12-04
TSLA240119P00216670
TSLA240119P00220000
4 220.00 216.67 1.15 50.000 212.19
2023-12-26 2024-03-04
TSLA240419P00225000
TSLA240419P00230000
2 230.00 225.00 1.60 -570.000 147.05
2024-03-04 2024-05-10
TSLA240621P00166670
TSLA240621P00170000
4 170.00 166.67 1.100 -220.000 183.01
2024-05-28 2024-08-05
TSLA240920P00155000
TSLA240920P00160000
3 160.00 155.00 1.700 262.500 238.25
2024-08-28 2024-11-04
TSLA241220P00180000
TSLA241220P00185000
3 185.00 180.00 1.750 418.500 421.06
2025-02-27 2025-05-05
TSLA250620P00245000
TSLA250620P00250000
3 250.00 245.00 1.800 120.000 322.16