TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.1_47

Trades: 70
Total Profit: -353.50
Profit Factor: 0.91
Sharpe: 0.28
Max DD: 2,328.50
WinRate %: 0.00
AvgWin: 76.81
AvgLoss: -183.66
NAV: 9,646.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-20 2010-10-06
TSLA101218P00010000
TSLA101218P00011000
11 11.00 10.00 0.15 165.000 31.3599
2010-11-17 2011-01-03
TSLA110319P00016000
TSLA110319P00017000
11 17.00 16.00 0.150 27.500 22.9599
2011-02-16 2011-04-04
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.225 80.000 26.4999
2011-05-18 2011-07-05
TSLA110917P00015000
TSLA110917P00017000
5 17.00 15.00 0.200 75.000 25.8
2011-09-21 2011-11-07
TSLA120121P00012500
TSLA120121P00015000
4 15.00 12.50 0.250 60.000 26.6001
2011-11-16 2012-01-03
TSLA120317P00021000
TSLA120317P00022000
11 22.00 21.00 0.125 -55.000 35.3199
2012-02-15 2012-04-02
TSLA120616P00020000
TSLA120616P00021000
11 21.00 20.00 0.125 110.000 29.91
2012-05-23 2012-07-09
TSLA120922P00017000
TSLA120922P00018000
11 18.00 17.00 0.125 55.000 30.0201
2012-08-23 2012-10-09
TSLA121222P00018000
TSLA121222P00019000
11 19.00 18.00 0.100 -27.500 33.9999
2012-11-14 2012-12-31
TSLA130316P00017000
TSLA130316P00018000
11 18.00 17.00 0.125 110.000 35.2899
2013-02-20 2013-04-08
TSLA130622P00025000
TSLA130622P00026000
11 26.00 25.00 0.135 93.500 99.5499
2013-08-21 2013-10-07
TSLA131221P00092500
TSLA131221P00095000
4 95.00 92.50 0.325 92.000 143.2398
2013-11-20 2014-01-06
TSLA140322P00065000
TSLA140322P00070000
2 70.00 65.00 0.62 114.000 228.8898
2014-02-19 2014-04-07
TSLA140621P00125000
TSLA140621P00130000
2 130.00 125.00 0.70 65.000 229.5897
2014-05-21 2014-07-07
TSLA140920P00135000
TSLA140920P00140000
2 140.00 135.00 0.540 78.000 259.3197
2014-08-20 2014-10-06
TSLA141220P00185000
TSLA141220P00190000
2 190.00 185.00 0.52 41.000 219.2898
2014-11-18 2015-01-05
TSLA150320P00180000
TSLA150320P00185000
2 185.00 180.00 0.44 -107.000 198.0798
2015-02-17 2015-04-06
TSLA150619P00140000
TSLA150619P00145000
2 145.00 140.00 0.465 18.000 262.5096
2015-05-19 2015-07-06
TSLA150918P00175000
TSLA150918P00180000
2 180.00 175.00 0.455 86.000 260.6196
2015-08-18 2015-10-05
TSLA151218P00180000
TSLA151218P00185000
2 185.00 180.00 0.505 -1.000 230.4597
2015-11-17 2016-01-04
TSLA160318P00145000
TSLA160318P00150000
2 150.00 145.00 0.550 64.000 232.7397
2016-02-16 2016-04-04
TSLA160617P00095000
TSLA160617P00100000
2 100.00 95.00 0.72 133.000 215.4699
2016-05-17 2016-07-05
TSLA160916P00135000
TSLA160916P00140000
2 140.00 135.00 0.515 55.000 205.3998
2016-08-16 2016-10-03
TSLA161216P00150000
TSLA161216P00155000
2 155.00 150.00 0.440 16.000 202.4898
2016-11-15 2017-01-03
TSLA170317P00125000
TSLA170317P00130000
2 130.00 125.00 0.52 88.000 261.4998
2017-02-15 2017-04-03
TSLA170616P00200000
TSLA170616P00205000
2 205.00 200.00 0.430 60.000 371.3997
2017-05-16 2017-07-03
TSLA170915P00230000
TSLA170915P00235000
2 235.00 230.00 0.45 18.00 379.8096
2017-07-18 2017-09-05
TSLA171117P00225000
TSLA171117P00230000
2 230.00 225.00 0.525 59.000 315.0498
2017-09-19 2017-11-06
TSLA180119P00260000
TSLA180119P00270000
1 270.00 260.00 0.925 -135.000 350.0196
2017-11-14 2018-01-02
TSLA180316P00210000
TSLA180316P00220000
1 220.00 210.00 0.85 49.000 321.3498
2018-02-13 2018-04-02
TSLA180615P00220000
TSLA180615P00230000
1 230.00 220.00 0.950 -210.000 358.1697
2018-05-22 2018-07-09
TSLA180921P00175000
TSLA180921P00180000
2 180.00 175.00 0.50 61.000 299.0997
2018-08-22 2018-10-08
TSLA181221P00185000
TSLA181221P00190000
2 190.00 185.00 0.575 -80.000 319.7697
2018-10-17 2018-12-03
TSLA190215P00150000
TSLA190215P00155000
2 155.00 150.00 0.575 86.000 307.8798
2019-01-15 2019-03-04
TSLA190517P00200000
TSLA190517P00210000
1 210.00 200.00 1.050 -35.000 211.0299
2019-03-19 2019-05-06
TSLA190719P00160000
TSLA190719P00165000
2 165.00 160.00 0.575 62.000 258.1797
2019-05-21 2019-07-08
TSLA190920P00120000
TSLA190920P00125000
2 125.00 120.00 0.550 78.000 240.6198
2019-07-16 2019-09-04
TSLA191115P00160000
TSLA191115P00165000
2 165.00 160.00 0.600 -20.000 352.1697
2019-09-17 2019-11-04
TSLA200117P00160000
TSLA200117P00165000
2 165.00 160.00 0.600 111.000 510.4995
2019-11-20 2020-01-06
TSLA200320P00240000
TSLA200320P00245000
2 245.00 240.00 0.525 104.000 427.5297
2020-01-14 2020-03-02
TSLA200515P00355000
TSLA200515P00360000
2 360.00 355.00 0.65 75.000 799.1691
2020-04-22 2020-06-08
TSLA200821P00405000
TSLA200821P00410000
2 410.00 405.00 0.80 64.000 2049.978
2020-06-17 2020-08-03
TSLA201016P00605000
TSLA201016P00610000
2 610.00 605.00 0.650 105.000 439.6695
2020-08-18 2020-10-05
TSLA201218P01150000
TSLA201218P01160000
1 1160.00 1150.00 1.600 -1000.0000 694.9993
2020-10-20 2020-12-07
TSLA210219P00250000
TSLA210219P00260000
1 260.00 250.00 1.425 113.500 781.2992
2021-02-17 2021-04-05
TSLA210618P00495000
TSLA210618P00500000
2 500.00 495.00 0.725 -15.000 623.3094
2021-05-18 2021-07-06
TSLA210917P00374000
TSLA210917P00376000
5 376.00 374.00 0.250 75.000 759.4892
2021-07-20 2021-09-07
TSLA211119P00430000
TSLA211119P00440000
1 440.00 430.00 1.025 72.500 1137.0588
2021-09-21 2021-11-08
TSLA220121P00480000
TSLA220121P00490000
1 490.00 480.00 1.10 97.00 943.8991
2021-11-16 2022-01-03
TSLA220318P00685000
TSLA220318P00690000
2 690.00 685.00 0.75 105.000 905.3892
2022-01-18 2022-03-07
TSLA220520P00660000
TSLA220520P00670000
1 670.00 660.00 1.375 -157.500 663.8993
2022-05-17 2022-07-05
TSLA220916P00450000
TSLA220916P00460000
1 460.00 450.00 1.15 -17.500 303.35
2022-07-19 2022-09-06
TSLA221118P00440000
TSLA221118P00450000
1 450.00 440.00 1.325 -1000.00 180.19
2022-09-20 2022-11-07
TSLA230120P00193330
TSLA230120P00200000
1 200.00 193.33 0.825 -235.000 133.42
2022-11-15 2023-01-03
TSLA230317P00116670
TSLA230317P00123330
1 123.33 116.67 0.85 -342.500 180.13
2023-01-17 2023-03-06
TSLA230519P00075000
TSLA230519P00080000
2 80.00 75.00 0.655 116.000 180.14
2023-03-21 2023-05-08
TSLA230721P00120000
TSLA230721P00125000
2 125.00 120.00 0.575 17.000 260.02
2023-05-16 2023-07-03
TSLA230915P00108330
TSLA230915P00110000
6 110.00 108.33 0.195 111.000 274.39
2023-07-18 2023-09-05
TSLA231117P00195000
TSLA231117P00200000
2 200.00 195.00 0.625 -15.000 234.3
2023-09-19 2023-11-06
TSLA240119P00186670
TSLA240119P00190000
3 190.00 186.67 0.375 -112.500 212.19
2023-11-14 2024-01-02
TSLA240315P00165000
TSLA240315P00166670
6 166.67 165.00 0.15 69.000 163.57
2024-01-16 2024-03-04
TSLA240517P00150000
TSLA240517P00155000
2 155.00 150.00 0.545 -61.000 177.46
2024-03-19 2024-05-06
TSLA240719P00115000
TSLA240719P00120000
2 120.00 115.00 0.555 83.000 239.2
2024-05-21 2024-07-08
TSLA240920P00125000
TSLA240920P00130000
2 130.00 125.00 0.475 82.000 238.25
2024-07-16 2024-09-03
TSLA241115P00170000
TSLA241115P00175000
2 175.00 170.00 0.65 -90.00 320.72
2024-09-17 2024-11-04
TSLA250117P00150000
TSLA250117P00155000
2 155.00 150.00 0.60 84.00 426.5
2024-11-19 2025-01-06
TSLA250321P00230000
TSLA250321P00235000
2 235.00 230.00 0.675 100.000 248.71
2025-01-14 2025-03-03
TSLA250516P00260000
TSLA250516P00265000
2 265.00 260.00 0.700 -265.000 349.98
2025-03-18 2025-05-05
TSLA250718P00135000
TSLA250718P00140000
2 140.00 135.00 0.625 100.000 329.65
2025-05-20 2025-07-07
TSLA250919P00220000
TSLA250919P00225000
2 225.00 220.00 0.625 -15.000 0