TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.2_67

Trades: 59
Total Profit: 1,649.50
Profit Factor: 1.33
Sharpe: 0.14
Max DD: 1,876.00
WinRate %: 0.00
AvgWin: 175.96
AvgLoss: -239.86
NAV: 11,649.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-10-25
TSLA101218P00012000
TSLA101218P00013000
13 13.00 12.00 0.235 305.500 31.3599
2010-11-23 2011-01-31
TSLA110319P00025000
TSLA110319P00026000
13 26.00 25.00 0.250 -520.000 22.9599
2011-02-17 2011-04-25
TSLA110618P00017000
TSLA110618P00018000
12 18.00 17.00 0.225 210.000 26.4999
2011-05-18 2011-07-25
TSLA110917P00019000
TSLA110917P00020000
12 20.00 19.00 0.20 180.00 25.8
2011-08-17 2011-10-24
TSLA111217P00018000
TSLA111217P00020000
6 20.00 18.00 0.450 180.000 27.9999
2011-11-16 2012-01-23
TSLA120317P00026000
TSLA120317P00027000
12 27.00 26.00 0.20 -330.000 35.3199
2012-02-15 2012-04-23
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.225 0.000 29.91
2012-05-23 2012-07-30
TSLA120922P00022000
TSLA120922P00023000
12 23.00 22.00 0.225 60.000 30.0201
2012-08-22 2012-10-31
TSLA121222P00022000
TSLA121222P00023000
13 23.00 22.00 0.25 65.000 33.9999
2012-11-14 2013-01-22
TSLA130316P00022000
TSLA130316P00023000
12 23.00 22.00 0.225 210.000 35.2899
2013-02-20 2013-04-29
TSLA130622P00030000
TSLA130622P00031000
12 31.00 30.00 0.225 240.000 99.5499
2013-08-21 2013-10-28
TSLA131221P00110000
TSLA131221P00115000
2 115.00 110.00 1.325 170.000 143.2398
2013-11-20 2014-01-27
TSLA140322P00085000
TSLA140322P00090000
2 90.00 85.00 1.26 243.000 228.8898
2014-02-20 2014-04-28
TSLA140621P00160000
TSLA140621P00165000
2 165.00 160.00 1.200 10.000 229.5897
2014-05-21 2014-07-28
TSLA140920P00155000
TSLA140920P00160000
2 160.00 155.00 1.125 207.000 259.3197
2014-08-20 2014-10-27
TSLA141220P00210000
TSLA141220P00215000
2 215.00 210.00 1.100 -190.000 219.2898
2014-11-18 2015-01-26
TSLA150320P00210000
TSLA150320P00215000
2 215.00 210.00 1.05 -355.000 198.0798
2015-02-17 2015-04-27
TSLA150619P00160000
TSLA150619P00165000
2 165.00 160.00 0.925 169.000 262.5096
2015-05-19 2015-07-27
TSLA150918P00200000
TSLA150918P00205000
2 205.00 200.00 1.00 126.00 260.6196
2015-08-18 2015-10-26
TSLA151218P00210000
TSLA151218P00215000
2 215.00 210.00 1.050 -245.000 230.4597
2015-11-17 2016-01-25
TSLA160318P00170000
TSLA160318P00175000
2 175.00 170.00 1.075 -60.000 232.7397
2016-02-16 2016-04-25
TSLA160617P00115000
TSLA160617P00120000
2 120.00 115.00 1.175 235.000 215.4699
2016-05-17 2016-07-25
TSLA160916P00160000
TSLA160916P00165000
2 165.00 160.00 1.05 153.000 205.3998
2016-08-16 2016-10-24
TSLA161216P00175000
TSLA161216P00180000
2 180.00 175.00 1.025 -10.000 202.4898
2016-11-15 2017-01-23
TSLA170317P00145000
TSLA170317P00150000
2 150.00 145.00 1.050 185.000 261.4998
2017-02-14 2017-04-24
TSLA170616P00230000
TSLA170616P00235000
2 235.00 230.00 1.100 171.000 371.3997
2017-05-16 2017-07-24
TSLA170915P00260000
TSLA170915P00265000
2 265.00 260.00 1.075 143.000 379.8096
2017-07-24 2017-09-29
TSLA171117P00275000
TSLA171117P00280000
2 280.00 275.00 1.025 100.000 315.0498
2017-10-17 2017-12-26
TSLA180216P00295000
TSLA180216P00300000
2 300.00 295.00 1.075 -105.000 335.4897
2018-02-13 2018-04-23
TSLA180615P00260000
TSLA180615P00265000
2 265.00 260.00 1.025 -120.000 358.1697
2018-05-22 2018-07-30
TSLA180921P00210000
TSLA180921P00220000
1 220.00 210.00 1.975 82.500 299.0997
2018-08-21 2018-10-29
TSLA181221P00240000
TSLA181221P00245000
2 245.00 240.00 1.025 100.000 319.7697
2018-11-13 2019-01-22
TSLA190315P00255000
TSLA190315P00260000
2 260.00 255.00 1.025 -75.000 275.4297
2019-02-19 2019-04-29
TSLA190621P00235000
TSLA190621P00240000
2 240.00 235.00 1.050 -220.000 221.8599
2019-05-21 2019-07-29
TSLA190920P00155000
TSLA190920P00160000
2 160.00 155.00 1.125 194.000 240.6198
2019-08-20 2019-10-28
TSLA191220P00175000
TSLA191220P00180000
2 180.00 175.00 1.15 224.00 405.5895
2019-11-19 2020-01-27
TSLA200320P00290000
TSLA200320P00295000
2 295.00 290.00 1.05 191.000 427.5297
2020-02-20 2020-04-27
TSLA200619P00685000
TSLA200619P00690000
2 690.00 685.00 1.00 -150.000 1000.899
2020-05-20 2020-07-27
TSLA200918P00615000
TSLA200918P00620000
2 620.00 615.00 1.400 270.000 442.1495
2020-10-21 2020-12-28
TSLA210219P00324000
TSLA210219P00325000
13 325.00 324.00 0.275 442.000 781.2992
2021-02-19 2021-04-27
TSLA210618P00590000
TSLA210618P00600000
1 600.00 590.00 2.725 52.500 623.3094
2021-05-18 2021-07-26
TSLA210917P00440000
TSLA210917P00450000
1 450.00 440.00 2.425 187.500 759.4892
2021-07-26 2021-10-01
TSLA211119P00520000
TSLA211119P00530000
1 530.00 520.00 2.350 162.500 1137.0588
2021-11-16 2022-01-24
TSLA220318P00810000
TSLA220318P00820000
1 820.00 810.00 2.65 -80.000 905.3892
2022-02-15 2022-04-25
TSLA220617P00725000
TSLA220617P00730000
2 730.00 725.00 1.30 155.000 650.2793
2022-05-17 2022-07-25
TSLA220916P00570000
TSLA220916P00580000
1 580.00 570.00 2.325 145.000 303.35
2022-07-25 2022-09-30
TSLA221118P00620000
TSLA221118P00630000
1 630.00 620.00 2.425 -1000.00 180.19
2022-10-18 2022-12-27
TSLA230217P00165000
TSLA230217P00170000
2 170.00 165.00 1.225 -715.000 208.31
2023-01-17 2023-03-27
TSLA230519P00095000
TSLA230519P00100000
2 100.00 95.00 1.225 225.000 180.14
2023-03-27 2023-06-02
TSLA230721P00145000
TSLA230721P00150000
2 150.00 145.00 1.200 190.000 260.02
2023-06-20 2023-08-28
TSLA231020P00215000
TSLA231020P00220000
2 220.00 215.00 1.275 -50.000 211.99
2023-09-19 2023-11-27
TSLA240119P00216670
TSLA240119P00220000
3 220.00 216.67 0.775 -67.500 212.19
2023-12-19 2024-02-26
TSLA240419P00205000
TSLA240419P00210000
2 210.00 205.00 1.075 -390.000 147.05
2024-02-26 2024-05-03
TSLA240621P00165000
TSLA240621P00166670
7 166.67 165.00 0.400 -52.500 183.01
2024-05-21 2024-07-29
TSLA240920P00150000
TSLA240920P00155000
2 155.00 150.00 1.200 218.000 238.25
2024-08-20 2024-10-28
TSLA241220P00175000
TSLA241220P00180000
2 180.00 175.00 1.25 213.000 421.06
2024-10-28 2025-01-03
TSLA250221P00210000
TSLA250221P00215000
2 215.00 210.00 1.25 238.000 337.8
2025-02-18 2025-04-30
TSLA250620P00280000
TSLA250620P00285000
2 285.00 280.00 1.25 -260.000 322.16
2025-05-20 2025-07-28
TSLA250919P00265000
TSLA250919P00270000
2 270.00 265.00 1.300 110.000 0