TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.1_97

Trades: 44
Total Profit: 1,165.00
Profit Factor: 1.42
Sharpe: 0.49
Max DD: 1,626.50
WinRate %: 0.00
AvgWin: 98.20
AvgLoss: -690.75
NAV: 11,165.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-20 2010-11-26
TSLA101218P00010000
TSLA101218P00011000
11 11.00 10.00 0.15 165.000 31.3599
2011-02-16 2011-05-24
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.225 80.000 26.4999
2011-05-24 2011-08-29
TSLA110917P00017000
TSLA110917P00018000
11 18.00 17.00 0.15 137.500 25.8
2011-09-21 2011-12-27
TSLA120121P00012500
TSLA120121P00015000
4 15.00 12.50 0.250 90.000 26.6001
2012-02-15 2012-05-22
TSLA120616P00020000
TSLA120616P00021000
11 21.00 20.00 0.125 137.500 29.91
2012-05-23 2012-08-28
TSLA120922P00017000
TSLA120922P00018000
11 18.00 17.00 0.125 110.000 30.0201
2012-08-28 2012-12-03
TSLA121222P00017000
TSLA121222P00018000
11 18.00 17.00 0.15 165.000 33.9999
2013-02-20 2013-05-28
TSLA130622P00025000
TSLA130622P00026000
11 26.00 25.00 0.135 148.500 99.5499
2013-08-21 2013-11-26
TSLA131221P00092500
TSLA131221P00095000
4 95.00 92.50 0.325 50.000 143.2398
2013-11-26 2014-03-03
TSLA140322P00070000
TSLA140322P00075000
2 75.00 70.00 0.645 129.000 228.8898
2014-05-21 2014-08-26
TSLA140920P00135000
TSLA140920P00140000
2 140.00 135.00 0.540 110.000 259.3197
2014-08-26 2014-12-01
TSLA141220P00190000
TSLA141220P00195000
2 195.00 190.00 0.495 66.000 219.2898
2015-02-17 2015-05-26
TSLA150619P00140000
TSLA150619P00145000
2 145.00 140.00 0.465 89.000 262.5096
2015-08-18 2015-11-23
TSLA151218P00180000
TSLA151218P00185000
2 185.00 180.00 0.505 47.000 230.4597
2015-11-23 2016-02-29
TSLA160318P00150000
TSLA160318P00155000
2 155.00 150.00 0.485 44.000 232.7397
2016-05-17 2016-08-22
TSLA160916P00135000
TSLA160916P00140000
2 140.00 135.00 0.515 97.000 205.3998
2016-08-22 2016-11-28
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.49 84.000 202.4898
2017-02-15 2017-05-23
TSLA170616P00200000
TSLA170616P00205000
2 205.00 200.00 0.430 83.000 371.3997
2017-07-18 2017-10-23
TSLA171117P00225000
TSLA171117P00230000
2 230.00 225.00 0.525 97.000 315.0498
2017-10-23 2018-01-29
TSLA180216P00240000
TSLA180216P00250000
1 250.00 240.00 0.935 85.000 335.4897
2018-02-13 2018-05-21
TSLA180615P00220000
TSLA180615P00230000
1 230.00 220.00 0.950 55.000 358.1697
2018-05-22 2018-08-27
TSLA180921P00175000
TSLA180921P00180000
2 180.00 175.00 0.50 89.000 299.0997
2018-08-27 2018-12-03
TSLA181221P00195000
TSLA181221P00200000
2 200.00 195.00 0.525 96.000 319.7697
2019-01-15 2019-04-22
TSLA190517P00200000
TSLA190517P00210000
1 210.00 200.00 1.050 13.000 211.0299
2019-04-22 2019-07-29
TSLA190816P00165000
TSLA190816P00170000
2 170.00 165.00 0.550 104.000 219.9399
2019-08-20 2019-11-25
TSLA191220P00145000
TSLA191220P00150000
2 150.00 145.00 0.60 120.000 405.5895
2019-11-25 2020-03-02
TSLA200320P00230000
TSLA200320P00235000
2 235.00 230.00 0.525 69.000 427.5297
2020-04-22 2020-07-28
TSLA200821P00405000
TSLA200821P00410000
2 410.00 405.00 0.80 155.000 2049.978
2020-08-18 2020-11-23
TSLA201218P01150000
TSLA201218P01160000
1 1160.00 1150.00 1.600 -1000.0000 694.9993
2021-02-17 2021-05-25
TSLA210618P00495000
TSLA210618P00500000
2 500.00 495.00 0.725 65.000 623.3094
2021-06-15 2021-09-20
TSLA211015P00390000
TSLA211015P00400000
1 400.00 390.00 1.150 112.500 843.0291
2021-09-21 2021-12-27
TSLA220121P00480000
TSLA220121P00490000
1 490.00 480.00 1.10 111.500 943.8991
2022-01-18 2022-04-25
TSLA220520P00660000
TSLA220520P00670000
1 670.00 660.00 1.375 114.500 663.8993
2022-05-17 2022-08-22
TSLA220916P00450000
TSLA220916P00460000
1 460.00 450.00 1.15 113.000 303.35
2022-08-22 2022-11-28
TSLA221216P00560000
TSLA221216P00570000
1 570.00 560.00 1.15 -1000.00 150.23
2022-12-20 2023-03-27
TSLA230421P00075000
TSLA230421P00080000
2 80.00 75.00 0.61 119.000 165.08
2023-03-27 2023-07-03
TSLA230721P00120000
TSLA230721P00125000
2 125.00 120.00 0.650 130.000 260.02
2023-07-18 2023-10-23
TSLA231117P00195000
TSLA231117P00200000
2 200.00 195.00 0.625 -145.000 234.3
2023-10-23 2024-01-29
TSLA240216P00140000
TSLA240216P00145000
2 145.00 140.00 0.55 104.00 199.95
2024-02-20 2024-05-28
TSLA240621P00136670
TSLA240621P00140000
3 140.00 136.67 0.40 99.000 183.01
2024-06-18 2024-09-23
TSLA241018P00125000
TSLA241018P00130000
2 130.00 125.00 0.440 84.000 220.7
2024-09-23 2024-12-30
TSLA250117P00165000
TSLA250117P00170000
2 170.00 165.00 0.550 106.000 426.5
2025-01-14 2025-04-21
TSLA250516P00260000
TSLA250516P00265000
2 265.00 260.00 0.700 -610.000 349.98
2025-04-21 2025-07-28
TSLA250815P00135000
TSLA250815P00140000
2 140.00 135.00 0.675 134.000 330.56