TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.3_97

Trades: 40
Total Profit: 3,165.50
Profit Factor: 1.54
Sharpe: 0.38
Max DD: 1,687.00
WinRate %: 0.00
AvgWin: 333.39
AvgLoss: -448.92
NAV: 13,165.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2011-01-04
TSLA110122P00018000
TSLA110122P00019000
15 19.00 18.00 0.350 487.500 23.04
2011-03-01 2011-06-06
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.325 455.000 26.4999
2011-08-25 2011-11-30
TSLA111217P00019000
TSLA111217P00020000
15 20.00 19.00 0.350 525.000 27.9999
2012-02-22 2012-05-29
TSLA120616P00029000
TSLA120616P00030000
15 30.00 29.00 0.350 75.000 29.91
2012-05-30 2012-09-04
TSLA120922P00025000
TSLA120922P00026000
13 26.00 25.00 0.275 65.000 30.0201
2012-09-04 2012-12-10
TSLA121222P00023000
TSLA121222P00024000
15 24.00 23.00 0.35 525.000 33.9999
2013-02-27 2013-06-04
TSLA130622P00030000
TSLA130622P00031000
14 31.00 30.00 0.325 455.000 99.5499
2013-09-03 2013-12-09
TSLA131221P00140000
TSLA131221P00145000
3 145.00 140.00 1.775 -262.500 143.2398
2014-02-28 2014-06-05
TSLA140621P00210000
TSLA140621P00215000
3 215.00 210.00 1.800 -420.000 229.5897
2014-08-27 2014-12-02
TSLA141220P00235000
TSLA141220P00240000
2 240.00 235.00 1.600 -300.000 219.2898
2015-02-24 2015-06-01
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.40 273.000 262.5096
2015-06-01 2015-09-08
TSLA150918P00220000
TSLA150918P00225000
2 225.00 220.00 1.55 218.00 260.6196
2015-09-22 2015-12-28
TSLA160115P00230000
TSLA160115P00235000
2 235.00 230.00 1.575 -235.000 204.9897
2016-02-23 2016-05-31
TSLA160617P00150000
TSLA160617P00155000
3 155.00 150.00 1.750 520.500 215.4699
2016-08-23 2016-11-28
TSLA161216P00195000
TSLA161216P00200000
2 200.00 195.00 1.60 -230.00 202.4898
2016-11-28 2017-03-06
TSLA170317P00170000
TSLA170317P00175000
2 175.00 170.00 1.450 280.000 261.4998
2017-05-23 2017-08-28
TSLA170915P00270000
TSLA170915P00275000
2 275.00 270.00 1.575 301.000 379.8096
2017-08-28 2017-12-04
TSLA171215P00310000
TSLA171215P00315000
2 315.00 310.00 1.600 -340.000 343.4496
2017-12-26 2018-04-02
TSLA180420P00280000
TSLA180420P00285000
2 285.00 280.00 1.50 -475.000 290.2398
2018-05-29 2018-09-04
TSLA180921P00250000
TSLA180921P00255000
2 255.00 250.00 1.525 175.000 299.0997
2018-09-25 2018-12-31
TSLA190118P00250000
TSLA190118P00260000
1 260.00 250.00 2.95 241.000 302.2596
2019-01-22 2019-04-29
TSLA190517P00255000
TSLA190517P00260000
2 260.00 255.00 1.650 -375.000 211.0299
2019-04-29 2019-08-05
TSLA190816P00210000
TSLA190816P00215000
2 215.00 210.00 1.575 119.000 219.9399
2019-08-27 2019-12-02
TSLA191220P00185000
TSLA191220P00190000
2 190.00 185.00 1.625 323.000 405.5895
2019-12-02 2020-03-09
TSLA200320P00295000
TSLA200320P00300000
2 300.00 295.00 1.575 315.000 427.5297
2020-03-25 2020-06-30
TSLA200717P00465000
TSLA200717P00470000
2 470.00 465.00 1.550 298.000 1500.8385
2020-07-29 2020-11-03
TSLA201120P01300000
TSLA201120P01310000
1 1310.00 1300.00 3.50 -1000.0000 489.6095
2021-05-25 2021-08-30
TSLA210917P00520000
TSLA210917P00530000
1 530.00 520.00 3.375 325.500 759.4892
2021-08-30 2021-12-06
TSLA211217P00650000
TSLA211217P00655000
3 655.00 650.00 1.70 507.00 932.569
2022-02-24 2022-06-01
TSLA220617P00690000
TSLA220617P00700000
1 700.00 690.00 3.375 15.000 650.2793
2022-06-28 2022-10-03
TSLA221021P00600000
TSLA221021P00610000
1 610.00 600.00 3.675 -632.500 214.44
2022-10-03 2023-01-09
TSLA230120P00210000
TSLA230120P00213330
4 213.33 210.00 1.125 -890.000 133.42
2023-01-24 2023-05-01
TSLA230519P00120000
TSLA230519P00125000
3 125.00 120.00 1.675 481.500 180.14
2023-05-01 2023-08-07
TSLA230818P00140000
TSLA230818P00145000
2 145.00 140.00 1.550 308.000 215.49
2023-08-22 2023-11-27
TSLA231215P00205000
TSLA231215P00210000
2 210.00 205.00 1.625 227.000 253.5
2023-11-27 2024-03-04
TSLA240315P00210000
TSLA240315P00215000
2 215.00 210.00 1.600 -610.000 163.57
2024-03-04 2024-06-10
TSLA240621P00166670
TSLA240621P00170000
4 170.00 166.67 1.100 -40.000 183.01
2024-06-25 2024-09-30
TSLA241018P00165000
TSLA241018P00170000
3 170.00 165.00 1.75 507.00 220.7
2024-10-30 2025-02-04
TSLA250221P00225000
TSLA250221P00230000
3 230.00 225.00 1.80 523.500 337.8
2025-02-27 2025-06-04
TSLA250620P00245000
TSLA250620P00250000
3 250.00 245.00 1.800 510.000 322.16