TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.2_87

Trades: 58
Total Profit: 3,013.00
Profit Factor: 1.58
Sharpe: 0.24
Max DD: 1,164.00
WinRate %: 0.00
AvgWin: 191.86
AvgLoss: -349.13
NAV: 13,013.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-11-15
TSLA101218P00012000
TSLA101218P00013000
13 13.00 12.00 0.235 305.500 31.3599
2010-11-23 2011-02-18
TSLA110319P00025000
TSLA110319P00026000
13 26.00 25.00 0.250 -682.500 22.9599
2011-02-18 2011-05-16
TSLA110618P00017000
TSLA110618P00018000
13 18.00 17.00 0.250 292.500 26.4999
2011-05-18 2011-08-15
TSLA110917P00019000
TSLA110917P00020000
12 20.00 19.00 0.20 120.00 25.8
2011-08-17 2011-11-14
TSLA111217P00018000
TSLA111217P00020000
6 20.00 18.00 0.450 270.000 27.9999
2011-11-16 2012-02-13
TSLA120317P00026000
TSLA120317P00027000
12 27.00 26.00 0.20 30.000 35.3199
2012-02-15 2012-05-14
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.225 30.000 29.91
2012-05-23 2012-08-20
TSLA120922P00022000
TSLA120922P00023000
12 23.00 22.00 0.225 120.000 30.0201
2012-08-22 2012-11-19
TSLA121222P00022000
TSLA121222P00023000
13 23.00 22.00 0.25 292.500 33.9999
2012-11-20 2013-02-15
TSLA130316P00024000
TSLA130316P00025000
13 25.00 24.00 0.25 292.500 35.2899
2013-02-20 2013-05-20
TSLA130622P00030000
TSLA130622P00031000
12 31.00 30.00 0.225 270.000 99.5499
2013-08-21 2013-11-18
TSLA131221P00110000
TSLA131221P00115000
2 115.00 110.00 1.325 -70.000 143.2398
2013-11-20 2014-02-18
TSLA140322P00085000
TSLA140322P00090000
2 90.00 85.00 1.26 252.000 228.8898
2014-02-20 2014-05-19
TSLA140621P00160000
TSLA140621P00165000
2 165.00 160.00 1.200 154.000 229.5897
2014-05-21 2014-08-18
TSLA140920P00155000
TSLA140920P00160000
2 160.00 155.00 1.125 223.000 259.3197
2014-08-20 2014-11-17
TSLA141220P00210000
TSLA141220P00215000
2 215.00 210.00 1.100 164.000 219.2898
2014-11-18 2015-02-13
TSLA150320P00210000
TSLA150320P00215000
2 215.00 210.00 1.05 -500.000 198.0798
2015-02-17 2015-05-15
TSLA150619P00160000
TSLA150619P00165000
2 165.00 160.00 0.925 181.000 262.5096
2015-05-19 2015-08-14
TSLA150918P00200000
TSLA150918P00205000
2 205.00 200.00 1.00 127.000 260.6196
2015-08-18 2015-11-13
TSLA151218P00210000
TSLA151218P00215000
2 215.00 210.00 1.050 -382.000 230.4597
2015-11-17 2016-02-12
TSLA160318P00170000
TSLA160318P00175000
2 175.00 170.00 1.075 -580.000 232.7397
2016-02-16 2016-05-13
TSLA160617P00115000
TSLA160617P00120000
2 120.00 115.00 1.175 232.000 215.4699
2016-05-17 2016-08-12
TSLA160916P00160000
TSLA160916P00165000
2 165.00 160.00 1.05 200.00 205.3998
2016-08-16 2016-11-11
TSLA161216P00175000
TSLA161216P00180000
2 180.00 175.00 1.025 -100.000 202.4898
2016-11-15 2017-02-10
TSLA170317P00145000
TSLA170317P00150000
2 150.00 145.00 1.050 213.000 261.4998
2017-02-14 2017-05-12
TSLA170616P00230000
TSLA170616P00235000
2 235.00 230.00 1.100 211.000 371.3997
2017-05-16 2017-08-11
TSLA170915P00260000
TSLA170915P00265000
2 265.00 260.00 1.075 191.000 379.8096
2017-08-15 2017-11-10
TSLA171215P00295000
TSLA171215P00300000
2 300.00 295.00 1.025 -235.000 343.4496
2017-11-14 2018-02-09
TSLA180316P00250000
TSLA180316P00255000
2 255.00 250.00 1.125 139.000 321.3498
2018-02-13 2018-05-11
TSLA180615P00260000
TSLA180615P00265000
2 265.00 260.00 1.025 70.000 358.1697
2018-05-22 2018-08-17
TSLA180921P00210000
TSLA180921P00220000
1 220.00 210.00 1.975 125.000 299.0997
2018-08-21 2018-11-16
TSLA181221P00240000
TSLA181221P00245000
2 245.00 240.00 1.025 340.000 319.7697
2018-11-19 2019-02-14
TSLA190315P00270000
TSLA190315P00275000
2 275.00 270.00 1.05 10.00 275.4297
2019-02-19 2019-05-17
TSLA190621P00235000
TSLA190621P00240000
2 240.00 235.00 1.050 -525.000 221.8599
2019-05-21 2019-08-16
TSLA190920P00155000
TSLA190920P00160000
2 160.00 155.00 1.125 190.000 240.6198
2019-08-20 2019-11-15
TSLA191220P00175000
TSLA191220P00180000
2 180.00 175.00 1.15 224.000 405.5895
2019-11-19 2020-02-14
TSLA200320P00290000
TSLA200320P00295000
2 295.00 290.00 1.05 238.000 427.5297
2020-02-20 2020-05-18
TSLA200619P00685000
TSLA200619P00690000
2 690.00 685.00 1.00 -155.000 1000.899
2020-05-20 2020-08-17
TSLA200918P00615000
TSLA200918P00620000
2 620.00 615.00 1.400 275.000 442.1495
2020-10-21 2021-01-19
TSLA210219P00324000
TSLA210219P00325000
13 325.00 324.00 0.275 338.000 781.2992
2021-02-19 2021-05-17
TSLA210618P00590000
TSLA210618P00600000
1 600.00 590.00 2.725 -287.500 623.3094
2021-05-18 2021-08-13
TSLA210917P00440000
TSLA210917P00450000
1 450.00 440.00 2.425 235.000 759.4892
2021-08-17 2021-11-12
TSLA211217P00520000
TSLA211217P00530000
1 530.00 520.00 2.375 214.500 932.569
2021-11-16 2022-02-11
TSLA220318P00810000
TSLA220318P00820000
1 820.00 810.00 2.65 -115.00 905.3892
2022-02-15 2022-05-13
TSLA220617P00725000
TSLA220617P00730000
2 730.00 725.00 1.30 -130.00 650.2793
2022-05-17 2022-08-12
TSLA220916P00570000
TSLA220916P00580000
1 580.00 570.00 2.325 231.500 303.35
2022-08-16 2022-11-11
TSLA221216P00720000
TSLA221216P00730000
1 730.00 720.00 2.45 -1000.00 150.23
2022-11-15 2023-02-10
TSLA230317P00146670
TSLA230317P00150000
3 150.00 146.67 0.800 139.500 180.13
2023-02-14 2023-05-12
TSLA230616P00160000
TSLA230616P00163330
4 163.33 160.00 0.85 -160.000 260.54
2023-05-16 2023-08-11
TSLA230915P00133330
TSLA230915P00135000
7 135.00 133.33 0.400 276.500 274.39
2023-08-15 2023-11-10
TSLA231215P00185000
TSLA231215P00190000
2 190.00 185.00 1.100 52.000 253.5
2023-11-14 2024-02-09
TSLA240315P00191670
TSLA240315P00195000
3 195.00 191.67 0.75 -285.000 163.57
2024-02-20 2024-05-17
TSLA240621P00156670
TSLA240621P00160000
3 160.00 156.67 0.750 57.000 183.01
2024-05-21 2024-08-16
TSLA240920P00150000
TSLA240920P00155000
2 155.00 150.00 1.200 218.000 238.25
2024-08-20 2024-11-15
TSLA241220P00175000
TSLA241220P00180000
2 180.00 175.00 1.25 245.000 421.06
2024-11-21 2025-02-18
TSLA250321P00265000
TSLA250321P00270000
2 270.00 265.00 1.350 237.000 248.71
2025-02-18 2025-05-19
TSLA250620P00280000
TSLA250620P00285000
2 285.00 280.00 1.25 110.00 322.16
2025-05-20 2025-08-15
TSLA250919P00265000
TSLA250919P00270000
2 270.00 265.00 1.300 200.000 0