TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.4_57

Trades: 43
Total Profit: 487.50
Profit Factor: 1.06
Sharpe: 0.03
Max DD: 2,645.50
WinRate %: 0.00
AvgWin: 406.50
AvgLoss: -443.10
NAV: 10,487.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-05 2010-12-01
TSLA110122P00019000
TSLA110122P00020000
17 20.00 19.00 0.425 765.000 23.04
2011-05-31 2011-07-27
TSLA110917P00028000
TSLA110917P00029000
17 29.00 28.00 0.425 -127.500 25.8
2011-09-29 2011-11-25
TSLA120121P00020000
TSLA120121P00022500
6 22.50 20.00 0.875 405.000 26.6001
2011-11-28 2012-01-24
TSLA120317P00030000
TSLA120317P00031000
15 31.00 30.00 0.35 -675.00 35.3199
2012-02-22 2012-04-19
TSLA120616P00032000
TSLA120616P00033000
16 33.00 32.00 0.40 -160.00 29.91
2013-03-01 2013-04-29
TSLA130622P00032000
TSLA130622P00033000
17 33.00 32.00 0.425 637.500 99.5499
2013-09-26 2013-11-22
TSLA140118P00175000
TSLA140118P00180000
3 180.00 175.00 2.150 -795.000 170.0097
2014-08-27 2014-10-23
TSLA141220P00250000
TSLA141220P00255000
3 255.00 250.00 2.025 -405.000 219.2898
2014-11-25 2015-01-21
TSLA150320P00235000
TSLA150320P00240000
3 240.00 235.00 2.110 -769.500 198.0798
2015-02-24 2015-04-22
TSLA150619P00190000
TSLA150619P00195000
3 195.00 190.00 2.025 277.500 262.5096
2015-05-26 2015-07-22
TSLA150918P00230000
TSLA150918P00235000
3 235.00 230.00 1.95 292.500 260.6196
2015-08-25 2015-10-21
TSLA151218P00205000
TSLA151218P00210000
3 210.00 205.00 2.125 -45.000 230.4597
2015-11-24 2016-01-20
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 2.100 -277.500 232.7397
2016-05-24 2016-07-20
TSLA160916P00205000
TSLA160916P00210000
3 210.00 205.00 2.150 97.500 205.3998
2016-09-27 2016-11-23
TSLA170120P00190000
TSLA170120P00195000
3 195.00 190.00 2.050 -142.500 244.7298
2016-11-23 2017-01-19
TSLA170317P00180000
TSLA170317P00185000
3 185.00 180.00 1.975 516.000 261.4998
2017-02-22 2017-04-20
TSLA170616P00260000
TSLA170616P00265000
3 265.00 260.00 2.15 360.000 371.3997
2017-05-24 2017-07-20
TSLA170915P00295000
TSLA170915P00300000
3 300.00 295.00 2.175 247.500 379.8096
2017-07-26 2017-09-21
TSLA171117P00325000
TSLA171117P00330000
3 330.00 325.00 2.125 277.500 315.0498
2017-09-26 2017-11-22
TSLA180119P00320000
TSLA180119P00330000
1 330.00 320.00 4.05 -200.00 350.0196
2017-11-22 2018-01-18
TSLA180316P00295000
TSLA180316P00300000
3 300.00 295.00 2.075 352.500 321.3498
2018-02-20 2018-04-18
TSLA180615P00320000
TSLA180615P00325000
3 325.00 320.00 2.125 -375.000 358.1697
2018-05-29 2018-07-25
TSLA180921P00270000
TSLA180921P00275000
3 275.00 270.00 2.125 255.000 299.0997
2018-08-28 2018-10-24
TSLA181221P00295000
TSLA181221P00300000
3 300.00 295.00 2.050 -150.000 319.7697
2018-10-24 2018-12-20
TSLA190215P00270000
TSLA190215P00280000
1 280.00 270.00 4.250 150.000 307.8798
2019-01-22 2019-03-20
TSLA190517P00285000
TSLA190517P00290000
3 290.00 285.00 2.175 -195.000 211.0299
2019-03-26 2019-05-22
TSLA190719P00255000
TSLA190719P00260000
3 260.00 255.00 2.100 -750.000 258.1797
2019-05-28 2019-07-24
TSLA190920P00180000
TSLA190920P00185000
3 185.00 180.00 2.20 562.500 240.6198
2019-07-24 2019-09-19
TSLA191115P00250000
TSLA191115P00255000
3 255.00 250.00 2.075 -172.500 352.1697
2019-09-24 2019-11-20
TSLA200117P00200000
TSLA200117P00210000
1 210.00 200.00 3.800 399.500 510.4995
2019-11-27 2020-01-23
TSLA200320P00315000
TSLA200320P00320000
3 320.00 315.00 2.175 619.500 427.5297
2020-03-24 2020-05-20
TSLA200717P00500000
TSLA200717P00505000
3 505.00 500.00 2.20 525.000 1500.8385
2021-02-26 2021-04-26
TSLA210618P00650000
TSLA210618P00660000
1 660.00 650.00 4.05 110.000 623.3094
2021-08-30 2021-10-26
TSLA211217P00700000
TSLA211217P00705000
3 705.00 700.00 2.20 517.500 932.569
2022-07-01 2022-08-29
TSLA221021P00650000
TSLA221021P00660000
1 660.00 650.00 4.25 -1000.00 214.44
2022-09-28 2022-11-25
TSLA230120P00276670
TSLA230120P00280000
5 280.00 276.67 1.45 -912.500 133.42
2022-11-28 2023-01-24
TSLA230317P00173330
TSLA230317P00176670
5 176.67 173.33 1.375 -687.500 180.13
2023-04-25 2023-06-21
TSLA230818P00150000
TSLA230818P00155000
3 155.00 150.00 2.075 576.000 215.49
2023-07-28 2023-09-25
TSLA231117P00255000
TSLA231117P00260000
3 260.00 255.00 2.150 -232.500 234.3
2023-10-24 2023-12-20
TSLA240216P00205000
TSLA240216P00210000
3 210.00 205.00 2.15 375.000 199.95
2023-12-28 2024-02-23
TSLA240419P00240000
TSLA240419P00245000
3 245.00 240.00 2.125 -750.000 147.05
2024-04-23 2024-06-20
TSLA240816P00135000
TSLA240816P00140000
3 140.00 135.00 2.125 502.500 216.12
2024-10-29 2024-12-26
TSLA250221P00250000
TSLA250221P00255000
3 255.00 250.00 2.05 574.500 337.8