TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_119_0.3_77

Trades: 53
Total Profit: 3,231.50
Profit Factor: 1.48
Sharpe: 0.33
Max DD: 1,731.50
WinRate %: 0.00
AvgWin: 300.65
AvgLoss: -334.50
NAV: 13,231.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2010-12-09
TSLA110122P00016000
TSLA110122P00017000
15 17.00 16.00 0.350 525.000 23.04
2011-02-17 2011-05-05
TSLA110618P00019000
TSLA110618P00020000
14 20.00 19.00 0.325 350.000 26.4999
2011-05-19 2011-08-04
TSLA110917P00023000
TSLA110917P00024000
14 24.00 23.00 0.30 -140.00 25.8
2011-08-19 2011-11-04
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.625 230.000 27.9999
2011-11-17 2012-02-02
TSLA120317P00028000
TSLA120317P00029000
15 29.00 28.00 0.35 0.00 35.3199
2012-02-15 2012-05-02
TSLA120616P00028000
TSLA120616P00029000
15 29.00 28.00 0.350 262.500 29.91
2012-05-29 2012-08-14
TSLA120922P00026000
TSLA120922P00027000
15 27.00 26.00 0.35 37.500 30.0201
2012-08-27 2012-11-12
TSLA121222P00023000
TSLA121222P00024000
15 24.00 23.00 0.35 375.00 33.9999
2012-11-14 2013-01-30
TSLA130316P00026000
TSLA130316P00027000
15 27.00 26.00 0.350 427.500 35.2899
2013-02-20 2013-05-08
TSLA130622P00033000
TSLA130622P00034000
14 34.00 33.00 0.325 350.000 99.5499
2013-08-22 2013-11-07
TSLA131221P00130000
TSLA131221P00135000
3 135.00 130.00 1.735 -64.500 143.2398
2013-11-25 2014-02-10
TSLA140322P00100000
TSLA140322P00105000
3 105.00 100.00 1.80 519.000 228.8898
2014-02-20 2014-05-08
TSLA140621P00180000
TSLA140621P00185000
3 185.00 180.00 1.825 -303.000 229.5897
2014-05-21 2014-08-06
TSLA140920P00170000
TSLA140920P00175000
2 175.00 170.00 1.55 293.000 259.3197
2014-08-20 2014-11-05
TSLA141220P00225000
TSLA141220P00230000
2 230.00 225.00 1.600 -172.000 219.2898
2014-11-18 2015-02-03
TSLA150320P00225000
TSLA150320P00230000
2 230.00 225.00 1.475 -300.000 198.0798
2015-02-17 2015-05-05
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.575 246.000 262.5096
2015-05-19 2015-08-04
TSLA150918P00220000
TSLA150918P00225000
2 225.00 220.00 1.650 205.000 260.6196
2015-08-18 2015-11-03
TSLA151218P00230000
TSLA151218P00235000
2 235.00 230.00 1.625 -295.000 230.4597
2015-11-17 2016-02-02
TSLA160318P00185000
TSLA160318P00190000
2 190.00 185.00 1.525 -255.000 232.7397
2016-02-16 2016-05-03
TSLA160617P00130000
TSLA160617P00135000
3 135.00 130.00 1.725 489.000 215.4699
2016-05-17 2016-08-02
TSLA160916P00175000
TSLA160916P00180000
2 180.00 175.00 1.525 237.000 205.3998
2016-08-16 2016-11-01
TSLA161216P00195000
TSLA161216P00200000
3 200.00 195.00 1.790 -333.000 202.4898
2016-11-15 2017-01-31
TSLA170317P00160000
TSLA170317P00165000
2 165.00 160.00 1.55 286.00 261.4998
2017-02-14 2017-05-02
TSLA170616P00250000
TSLA170616P00255000
2 255.00 250.00 1.625 266.000 371.3997
2017-05-16 2017-08-01
TSLA170915P00280000
TSLA170915P00285000
2 285.00 280.00 1.525 100.000 379.8096
2017-08-15 2017-10-31
TSLA171215P00320000
TSLA171215P00325000
2 325.00 320.00 1.525 -115.000 343.4496
2017-11-14 2018-01-30
TSLA180316P00275000
TSLA180316P00280000
2 280.00 275.00 1.625 236.000 321.3498
2018-02-13 2018-05-01
TSLA180615P00285000
TSLA180615P00290000
2 290.00 285.00 1.575 -65.000 358.1697
2018-05-22 2018-08-07
TSLA180921P00240000
TSLA180921P00245000
2 245.00 240.00 1.550 574.000 299.0997
2018-08-21 2018-11-07
TSLA181221P00280000
TSLA181221P00285000
2 285.00 280.00 1.250 120.000 319.7697
2018-11-13 2019-01-29
TSLA190315P00295000
TSLA190315P00300000
2 300.00 295.00 1.550 -175.000 275.4297
2019-02-19 2019-05-07
TSLA190621P00265000
TSLA190621P00270000
2 270.00 265.00 1.55 -370.000 221.8599
2019-05-21 2019-08-06
TSLA190920P00175000
TSLA190920P00180000
2 180.00 175.00 1.625 240.000 240.6198
2019-08-20 2019-11-05
TSLA191220P00195000
TSLA191220P00200000
2 200.00 195.00 1.575 310.000 405.5895
2019-11-19 2020-02-04
TSLA200320P00320000
TSLA200320P00325000
3 325.00 320.00 1.675 612.000 427.5297
2020-02-19 2020-05-06
TSLA200619P00800000
TSLA200619P00805000
2 805.00 800.00 1.325 -250.000 1000.899
2020-06-16 2020-09-01
TSLA201016P00855000
TSLA201016P00860000
2 860.00 855.00 1.375 -1000.0000 439.6695
2020-09-16 2020-12-02
TSLA210115P00384000
TSLA210115P00385000
14 385.00 384.00 0.30 245.000 826.1591
2021-05-18 2021-08-03
TSLA210917P00500000
TSLA210917P00510000
1 510.00 500.00 3.625 320.000 759.4892
2021-08-17 2021-11-02
TSLA211217P00580000
TSLA211217P00590000
1 590.00 580.00 3.575 335.000 932.569
2022-02-15 2022-05-03
TSLA220617P00810000
TSLA220617P00815000
3 815.00 810.00 1.850 105.000 650.2793
2022-05-17 2022-08-02
TSLA220916P00660000
TSLA220916P00670000
1 670.00 660.00 3.70 277.500 303.35
2022-08-16 2022-11-01
TSLA221216P00810000
TSLA221216P00820000
1 820.00 810.00 3.625 -1000.00 150.23
2022-11-15 2023-01-31
TSLA230317P00170000
TSLA230317P00173330
4 173.33 170.00 1.225 -170.000 180.13
2023-03-21 2023-06-06
TSLA230721P00170000
TSLA230721P00175000
3 175.00 170.00 1.70 355.500 260.02
2023-06-21 2023-09-06
TSLA231020P00225000
TSLA231020P00230000
3 230.00 225.00 1.80 127.500 211.99
2023-09-19 2023-12-05
TSLA240119P00240000
TSLA240119P00243330
4 243.33 240.00 1.200 -230.000 212.19
2023-12-19 2024-03-05
TSLA240419P00230000
TSLA240419P00235000
3 235.00 230.00 1.75 -802.500 147.05
2024-03-19 2024-06-04
TSLA240719P00150000
TSLA240719P00155000
3 155.00 150.00 1.70 193.500 239.2
2024-06-20 2024-09-05
TSLA241018P00160000
TSLA241018P00165000
2 165.00 160.00 1.325 207.000 220.7
2024-10-22 2025-01-07
TSLA250221P00190000
TSLA250221P00195000
3 195.00 190.00 1.800 531.000 337.8
2025-01-16 2025-04-03
TSLA250516P00365000
TSLA250516P00370000
2 370.00 365.00 1.575 -610.000 349.98