TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.2_97

Trades: 43
Total Profit: 3,330.50
Profit Factor: 2.15
Sharpe: 0.27
Max DD: 1,120.00
WinRate %: 0.00
AvgWin: 194.58
AvgLoss: -263.27
NAV: 13,330.50
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-18 2010-11-23
TSLA101218P00012000
TSLA101218P00013000
13 13.00 12.00 0.235 305.500 31.3599
2010-11-23 2011-02-28
TSLA110319P00025000
TSLA110319P00026000
13 26.00 25.00 0.250 -552.500 22.9599
2011-05-18 2011-08-23
TSLA110917P00019000
TSLA110917P00020000
12 20.00 19.00 0.20 -30.000 25.8
2011-09-21 2011-12-27
TSLA120121P00015000
TSLA120121P00017500
4 17.50 15.00 0.415 156.000 26.6001
2012-02-15 2012-05-22
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.225 90.000 29.91
2012-05-23 2012-08-28
TSLA120922P00022000
TSLA120922P00023000
12 23.00 22.00 0.225 150.000 30.0201
2012-08-28 2012-12-03
TSLA121222P00021000
TSLA121222P00022000
12 22.00 21.00 0.225 240.000 33.9999
2013-02-20 2013-05-28
TSLA130622P00030000
TSLA130622P00031000
12 31.00 30.00 0.225 270.000 99.5499
2013-08-21 2013-11-26
TSLA131221P00110000
TSLA131221P00115000
2 115.00 110.00 1.325 -50.000 143.2398
2013-11-26 2014-03-03
TSLA140322P00085000
TSLA140322P00090000
2 90.00 85.00 1.200 239.000 228.8898
2014-05-21 2014-08-26
TSLA140920P00155000
TSLA140920P00160000
2 160.00 155.00 1.125 222.000 259.3197
2014-08-26 2014-12-01
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 1.125 -4.000 219.2898
2015-02-17 2015-05-26
TSLA150619P00160000
TSLA150619P00165000
2 165.00 160.00 0.925 180.000 262.5096
2015-08-18 2015-11-23
TSLA151218P00210000
TSLA151218P00215000
2 215.00 210.00 1.050 -160.000 230.4597
2015-11-23 2016-02-29
TSLA160318P00170000
TSLA160318P00175000
2 175.00 170.00 1.000 19.000 232.7397
2016-05-17 2016-08-22
TSLA160916P00160000
TSLA160916P00165000
2 165.00 160.00 1.05 209.000 205.3998
2016-08-22 2016-11-28
TSLA161216P00175000
TSLA161216P00180000
2 180.00 175.00 1.050 104.000 202.4898
2017-02-14 2017-05-22
TSLA170616P00230000
TSLA170616P00235000
2 235.00 230.00 1.100 214.000 371.3997
2017-05-22 2017-08-28
TSLA170915P00255000
TSLA170915P00260000
2 260.00 255.00 1.10 215.000 379.8096
2017-09-19 2017-12-26
TSLA180119P00300000
TSLA180119P00310000
1 310.00 300.00 1.975 -132.500 350.0196
2018-02-13 2018-05-21
TSLA180615P00260000
TSLA180615P00265000
2 265.00 260.00 1.025 -30.000 358.1697
2018-05-22 2018-08-27
TSLA180921P00210000
TSLA180921P00220000
1 220.00 210.00 1.975 173.500 299.0997
2018-08-27 2018-12-03
TSLA181221P00245000
TSLA181221P00250000
2 250.00 245.00 1.000 184.000 319.7697
2019-01-15 2019-04-22
TSLA190517P00265000
TSLA190517P00270000
2 270.00 265.00 1.100 -305.000 211.0299
2019-04-22 2019-07-29
TSLA190816P00200000
TSLA190816P00205000
2 205.00 200.00 1.025 136.000 219.9399
2019-08-20 2019-11-25
TSLA191220P00175000
TSLA191220P00180000
2 180.00 175.00 1.15 231.000 405.5895
2019-11-25 2020-03-02
TSLA200320P00270000
TSLA200320P00275000
2 275.00 270.00 1.075 196.000 427.5297
2020-05-20 2020-08-25
TSLA200918P00615000
TSLA200918P00620000
2 620.00 615.00 1.400 278.000 442.1495
2020-10-21 2021-01-26
TSLA210219P00324000
TSLA210219P00325000
13 325.00 324.00 0.275 357.500 781.2992
2021-02-19 2021-05-27
TSLA210618P00590000
TSLA210618P00600000
1 600.00 590.00 2.725 -30.000 623.3094
2021-06-15 2021-09-20
TSLA211015P00460000
TSLA211015P00470000
1 470.00 460.00 2.375 222.000 843.0291
2021-09-21 2021-12-27
TSLA220121P00580000
TSLA220121P00590000
1 590.00 580.00 1.95 192.500 943.8991
2022-01-18 2022-04-25
TSLA220520P00790000
TSLA220520P00800000
1 800.00 790.00 2.700 175.000 663.8993
2022-05-17 2022-08-22
TSLA220916P00570000
TSLA220916P00580000
1 580.00 570.00 2.325 225.500 303.35
2022-08-22 2022-11-28
TSLA221216P00680000
TSLA221216P00690000
1 690.00 680.00 2.375 -1000.00 150.23
2022-12-20 2023-03-27
TSLA230421P00095000
TSLA230421P00100000
2 100.00 95.00 1.175 229.000 165.08
2023-03-27 2023-07-03
TSLA230721P00145000
TSLA230721P00150000
2 150.00 145.00 1.200 239.000 260.02
2023-07-18 2023-10-23
TSLA231117P00235000
TSLA231117P00240000
2 240.00 235.00 1.175 -580.000 234.3
2023-10-23 2024-01-29
TSLA240216P00165000
TSLA240216P00170000
2 170.00 165.00 1.10 128.000 199.95
2024-02-20 2024-05-28
TSLA240621P00156670
TSLA240621P00160000
3 160.00 156.67 0.750 69.000 183.01
2024-06-18 2024-09-23
TSLA241018P00145000
TSLA241018P00150000
2 150.00 145.00 1.100 211.000 220.7
2024-09-23 2024-12-30
TSLA250117P00195000
TSLA250117P00200000
2 200.00 195.00 1.25 244.00 426.5
2025-02-18 2025-05-27
TSLA250620P00280000
TSLA250620P00285000
2 285.00 280.00 1.25 186.00 322.16