TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.3_67

Trades: 54
Total Profit: 1,810.00
Profit Factor: 1.27
Sharpe: 0.20
Max DD: 2,264.50
WinRate %: 0.00
AvgWin: 257.05
AvgLoss: -317.74
NAV: 11,810.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2010-11-29
TSLA110122P00016000
TSLA110122P00017000
15 17.00 16.00 0.350 0.000 23.04
2011-02-17 2011-04-25
TSLA110618P00019000
TSLA110618P00020000
14 20.00 19.00 0.325 280.000 26.4999
2011-05-19 2011-07-25
TSLA110917P00023000
TSLA110917P00024000
14 24.00 23.00 0.30 140.00 25.8
2011-08-19 2011-10-25
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.625 190.000 27.9999
2011-11-17 2012-01-23
TSLA120317P00028000
TSLA120317P00029000
15 29.00 28.00 0.35 -375.00 35.3199
2012-02-15 2012-04-23
TSLA120616P00028000
TSLA120616P00029000
15 29.00 28.00 0.350 75.000 29.91
2012-05-29 2012-08-06
TSLA120922P00026000
TSLA120922P00027000
15 27.00 26.00 0.35 -187.500 30.0201
2012-08-27 2012-11-02
TSLA121222P00023000
TSLA121222P00024000
15 24.00 23.00 0.35 150.00 33.9999
2012-11-14 2013-01-22
TSLA130316P00026000
TSLA130316P00027000
15 27.00 26.00 0.350 375.000 35.2899
2013-02-20 2013-04-29
TSLA130622P00033000
TSLA130622P00034000
14 34.00 33.00 0.325 385.000 99.5499
2013-08-22 2013-10-28
TSLA131221P00130000
TSLA131221P00135000
3 135.00 130.00 1.735 175.500 143.2398
2013-11-25 2014-01-31
TSLA140322P00100000
TSLA140322P00105000
3 105.00 100.00 1.80 505.500 228.8898
2014-02-20 2014-04-28
TSLA140621P00180000
TSLA140621P00185000
3 185.00 180.00 1.825 -30.000 229.5897
2014-05-21 2014-07-28
TSLA140920P00170000
TSLA140920P00175000
2 175.00 170.00 1.55 245.000 259.3197
2014-08-20 2014-10-27
TSLA141220P00225000
TSLA141220P00230000
2 230.00 225.00 1.600 -235.000 219.2898
2014-11-18 2015-01-26
TSLA150320P00225000
TSLA150320P00230000
2 230.00 225.00 1.475 -445.000 198.0798
2015-02-17 2015-04-27
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.575 230.000 262.5096
2015-05-19 2015-07-27
TSLA150918P00220000
TSLA150918P00225000
2 225.00 220.00 1.650 110.000 260.6196
2015-08-18 2015-10-26
TSLA151218P00230000
TSLA151218P00235000
2 235.00 230.00 1.625 -345.000 230.4597
2015-11-17 2016-01-25
TSLA160318P00185000
TSLA160318P00190000
2 190.00 185.00 1.525 -115.000 232.7397
2016-02-16 2016-04-25
TSLA160617P00130000
TSLA160617P00135000
3 135.00 130.00 1.725 501.000 215.4699
2016-05-17 2016-07-25
TSLA160916P00175000
TSLA160916P00180000
2 180.00 175.00 1.525 203.000 205.3998
2016-08-16 2016-10-24
TSLA161216P00195000
TSLA161216P00200000
3 200.00 195.00 1.790 -100.500 202.4898
2016-11-15 2017-01-23
TSLA170317P00160000
TSLA170317P00165000
2 165.00 160.00 1.55 297.000 261.4998
2017-02-14 2017-04-24
TSLA170616P00250000
TSLA170616P00255000
2 255.00 250.00 1.625 225.000 371.3997
2017-05-16 2017-07-24
TSLA170915P00280000
TSLA170915P00285000
2 285.00 280.00 1.525 185.000 379.8096
2017-07-24 2017-09-29
TSLA171117P00305000
TSLA171117P00310000
3 310.00 305.00 1.685 138.000 315.0498
2017-10-17 2017-12-26
TSLA180216P00315000
TSLA180216P00320000
2 320.00 315.00 1.525 -180.000 335.4897
2018-02-13 2018-04-23
TSLA180615P00285000
TSLA180615P00290000
2 290.00 285.00 1.575 -195.000 358.1697
2018-05-22 2018-07-30
TSLA180921P00240000
TSLA180921P00245000
2 245.00 240.00 1.550 110.000 299.0997
2018-08-21 2018-10-29
TSLA181221P00280000
TSLA181221P00285000
2 285.00 280.00 1.250 40.000 319.7697
2018-11-13 2019-01-22
TSLA190315P00295000
TSLA190315P00300000
2 300.00 295.00 1.550 -140.000 275.4297
2019-02-19 2019-04-29
TSLA190621P00265000
TSLA190621P00270000
2 270.00 265.00 1.55 -380.000 221.8599
2019-05-21 2019-07-29
TSLA190920P00175000
TSLA190920P00180000
2 180.00 175.00 1.625 252.000 240.6198
2019-08-20 2019-10-28
TSLA191220P00195000
TSLA191220P00200000
2 200.00 195.00 1.575 306.000 405.5895
2019-11-19 2020-01-27
TSLA200320P00320000
TSLA200320P00325000
3 325.00 320.00 1.675 466.500 427.5297
2020-02-19 2020-04-27
TSLA200619P00800000
TSLA200619P00805000
2 805.00 800.00 1.325 -280.000 1000.899
2020-06-16 2020-08-24
TSLA201016P00855000
TSLA201016P00860000
2 860.00 855.00 1.375 295.000 439.6695
2020-09-16 2020-11-23
TSLA210115P00384000
TSLA210115P00385000
14 385.00 384.00 0.30 210.000 826.1591
2021-05-18 2021-07-26
TSLA210917P00500000
TSLA210917P00510000
1 510.00 500.00 3.625 277.500 759.4892
2021-07-26 2021-10-01
TSLA211119P00570000
TSLA211119P00580000
1 580.00 570.00 3.525 260.000 1137.0588
2022-02-15 2022-04-25
TSLA220617P00810000
TSLA220617P00815000
3 815.00 810.00 1.850 322.500 650.2793
2022-05-17 2022-07-25
TSLA220916P00660000
TSLA220916P00670000
1 670.00 660.00 3.70 167.500 303.35
2022-07-25 2022-09-30
TSLA221118P00700000
TSLA221118P00710000
1 710.00 700.00 3.500 -1000.00 180.19
2022-10-18 2022-12-27
TSLA230217P00190000
TSLA230217P00195000
3 195.00 190.00 1.75 -952.500 208.31
2023-01-17 2023-03-27
TSLA230519P00110000
TSLA230519P00115000
3 115.00 110.00 1.75 472.500 180.14
2023-03-27 2023-06-02
TSLA230721P00165000
TSLA230721P00170000
3 170.00 165.00 1.725 331.500 260.02
2023-06-21 2023-08-28
TSLA231020P00225000
TSLA231020P00230000
3 230.00 225.00 1.80 -15.000 211.99
2023-09-19 2023-11-27
TSLA240119P00240000
TSLA240119P00243330
4 243.33 240.00 1.200 -240.000 212.19
2023-12-19 2024-02-26
TSLA240419P00230000
TSLA240419P00235000
3 235.00 230.00 1.75 -720.000 147.05
2024-02-26 2024-05-03
TSLA240621P00175000
TSLA240621P00180000
2 180.00 175.00 1.650 -125.000 183.01
2024-05-21 2024-07-29
TSLA240920P00165000
TSLA240920P00170000
2 170.00 165.00 1.325 218.000 238.25
2024-08-26 2024-11-01
TSLA241220P00185000
TSLA241220P00190000
3 190.00 185.00 1.725 409.500 421.06
2025-01-16 2025-03-24
TSLA250516P00365000
TSLA250516P00370000
2 370.00 365.00 1.575 -570.000 349.98