TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.1_37

Trades: 81
Total Profit: 1,336.50
Profit Factor: 1.48
Sharpe: 0.24
Max DD: 1,011.00
WinRate %: 0.00
AvgWin: 67.88
AvgLoss: -140.20
NAV: 11,336.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-11 2010-09-17
TSLA101218P00007500
TSLA101218P00010000
4 10.00 7.50 0.35 120.000 31.3599
2010-09-17 2010-10-25
TSLA110122P00007500
TSLA110122P00010000
4 10.00 7.50 0.150 40.000 23.04
2010-11-15 2010-12-22
TSLA110319P00017000
TSLA110319P00018000
11 18.00 17.00 0.125 82.500 22.9599
2011-02-09 2011-03-18
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.300 40.000 26.4999
2011-05-12 2011-06-20
TSLA110917P00017000
TSLA110917P00018000
11 18.00 17.00 0.10 0.00 25.8
2011-09-14 2011-10-21
TSLA120121P00010000
TSLA120121P00012500
4 12.50 10.00 0.20 60.000 26.6001
2011-11-09 2011-12-16
TSLA120317P00018000
TSLA120317P00019000
11 19.00 18.00 0.15 27.500 35.3199
2012-02-08 2012-03-16
TSLA120616P00019000
TSLA120616P00020000
11 20.00 19.00 0.125 82.500 29.91
2012-05-16 2012-06-22
TSLA120922P00016000
TSLA120922P00017000
11 17.00 16.00 0.10 55.000 30.0201
2012-08-15 2012-09-21
TSLA121222P00017000
TSLA121222P00018000
11 18.00 17.00 0.150 27.500 33.9999
2012-11-07 2012-12-14
TSLA130316P00017000
TSLA130316P00018000
11 18.00 17.00 0.125 82.500 35.2899
2013-02-15 2013-03-25
TSLA130622P00024000
TSLA130622P00025000
11 25.00 24.00 0.125 82.500 99.5499
2013-05-21 2013-06-27
TSLA130921P00052500
TSLA130921P00055000
4 55.00 52.50 0.325 80.000 183.3897
2013-08-14 2013-09-20
TSLA131221P00085000
TSLA131221P00087500
4 87.50 85.00 0.315 112.000 143.2398
2013-11-13 2013-12-20
TSLA140322P00080000
TSLA140322P00085000
2 85.00 80.00 0.57 41.000 228.8898
2014-02-12 2014-03-21
TSLA140621P00120000
TSLA140621P00125000
2 125.00 120.00 0.600 86.000 229.5897
2014-05-14 2014-06-20
TSLA140920P00125000
TSLA140920P00130000
2 130.00 125.00 0.565 90.000 259.3197
2014-08-13 2014-09-19
TSLA141220P00185000
TSLA141220P00190000
2 190.00 185.00 0.655 70.000 219.2898
2014-11-11 2014-12-18
TSLA150320P00175000
TSLA150320P00180000
2 180.00 175.00 0.55 -100.00 198.0798
2015-02-10 2015-03-19
TSLA150619P00145000
TSLA150619P00150000
2 150.00 145.00 0.810 37.000 262.5096
2015-05-12 2015-06-19
TSLA150918P00170000
TSLA150918P00175000
2 175.00 170.00 0.415 38.000 260.6196
2015-08-11 2015-09-17
TSLA151218P00165000
TSLA151218P00170000
2 170.00 165.00 0.55 51.000 230.4597
2015-11-10 2015-12-17
TSLA160318P00145000
TSLA160318P00150000
2 150.00 145.00 0.505 20.000 232.7397
2016-02-09 2016-03-17
TSLA160617P00085000
TSLA160617P00090000
2 90.00 85.00 0.725 151.000 215.4699
2016-05-10 2016-06-16
TSLA160916P00135000
TSLA160916P00140000
2 140.00 135.00 0.520 56.000 205.3998
2016-08-09 2016-09-15
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.575 -55.000 202.4898
2016-09-15 2016-10-24
TSLA170120P00135000
TSLA170120P00140000
2 140.00 135.00 0.510 63.000 244.7298
2016-11-08 2016-12-15
TSLA170317P00130000
TSLA170317P00135000
2 135.00 130.00 0.545 81.000 261.4998
2017-02-07 2017-03-16
TSLA170616P00180000
TSLA170616P00185000
2 185.00 180.00 0.560 55.000 371.3997
2017-05-09 2017-06-15
TSLA170915P00230000
TSLA170915P00235000
2 235.00 230.00 0.50 46.00 379.8096
2017-07-11 2017-08-17
TSLA171117P00225000
TSLA171117P00230000
2 230.00 225.00 0.55 59.000 315.0498
2017-09-12 2017-10-19
TSLA180119P00250000
TSLA180119P00260000
1 260.00 250.00 0.900 27.500 350.0196
2017-11-07 2017-12-14
TSLA180316P00210000
TSLA180316P00220000
1 220.00 210.00 1.000 67.000 321.3498
2017-12-14 2018-01-22
TSLA180420P00240000
TSLA180420P00245000
2 245.00 240.00 0.45 57.000 290.2398
2018-02-06 2018-03-15
TSLA180615P00220000
TSLA180615P00230000
1 230.00 220.00 0.925 15.000 358.1697
2018-05-15 2018-06-21
TSLA180921P00180000
TSLA180921P00185000
2 185.00 180.00 0.550 65.000 299.0997
2018-08-14 2018-09-20
TSLA181221P00210000
TSLA181221P00215000
2 215.00 210.00 0.550 -60.000 319.7697
2018-10-09 2018-11-15
TSLA190215P00140000
TSLA190215P00145000
2 145.00 140.00 0.650 88.000 307.8798
2019-01-08 2019-02-14
TSLA190517P00195000
TSLA190517P00200000
2 200.00 195.00 0.575 25.000 211.0299
2019-02-14 2019-03-25
TSLA190621P00190000
TSLA190621P00195000
2 195.0 190.0 0.575 -55.000 221.8599
2019-04-09 2019-05-16
TSLA190816P00165000
TSLA190816P00170000
2 170.00 165.00 0.550 -40.000 219.9399
2019-05-16 2019-06-24
TSLA190920P00145000
TSLA190920P00150000
2 150.00 145.00 0.60 0.000 240.6198
2019-07-09 2019-08-15
TSLA191115P00140000
TSLA191115P00145000
2 145.00 140.00 0.60 12.000 352.1697
2019-08-15 2019-09-23
TSLA191220P00135000
TSLA191220P00140000
2 140.00 135.00 0.650 95.000 405.5895
2019-11-13 2019-12-20
TSLA200320P00235000
TSLA200320P00240000
2 240.00 235.00 0.575 124.000 427.5297
2020-01-07 2020-02-13
TSLA200515P00320000
TSLA200515P00325000
2 325.00 320.00 0.65 98.00 799.1691
2020-02-13 2020-03-23
TSLA200619P00500000
TSLA200619P00505000
2 505.00 500.00 0.525 -925.000 1000.899
2020-05-14 2020-06-22
TSLA200918P00470000
TSLA200918P00475000
2 475.00 470.00 0.55 200.000 442.1495
2020-07-17 2020-08-24
TSLA201120P00840000
TSLA201120P00845000
2 845.00 840.00 0.525 -105.000 489.6095
2020-09-08 2020-10-15
TSLA210115P00186000
TSLA210115P00187000
11 187.00 186.00 0.100 93.500 826.1591
2020-10-16 2020-11-23
TSLA210219P00275000
TSLA210219P00276000
11 276.00 275.00 0.15 110.000 781.2992
2021-02-09 2021-03-18
TSLA210618P00520000
TSLA210618P00525000
2 525.00 520.00 0.775 -170.000 623.3094
2021-05-12 2021-06-18
TSLA210917P00366000
TSLA210917P00368000
5 368.00 366.00 0.30 112.500 759.4892
2021-07-13 2021-08-19
TSLA211119P00420000
TSLA211119P00430000
1 430.00 420.00 1.275 62.500 1137.0588
2021-09-14 2021-10-21
TSLA220121P00500000
TSLA220121P00510000
1 510.00 500.00 1.175 87.500 943.8991
2021-11-09 2021-12-16
TSLA220318P00645000
TSLA220318P00650000
2 650.00 645.00 0.80 -15.000 905.3892
2022-01-11 2022-02-17
TSLA220520P00670000
TSLA220520P00680000
1 680.00 670.00 1.45 -75.00 663.8993
2022-05-10 2022-06-16
TSLA220916P00460000
TSLA220916P00470000
1 470.00 460.00 1.425 -95.000 303.35
2022-07-12 2022-08-18
TSLA221118P00410000
TSLA221118P00420000
1 420.00 410.00 1.425 118.000 180.19
2022-09-13 2022-10-20
TSLA230120P00183330
TSLA230120P00186670
3 186.67 183.33 0.50 -187.500 133.42
2022-11-11 2022-12-19
TSLA230317P00116670
TSLA230317P00123330
1 123.33 116.67 0.825 -85.000 180.13
2022-12-19 2023-01-25
TSLA230421P00085000
TSLA230421P00090000
2 90.00 85.00 0.60 30.00 165.08
2023-02-07 2023-03-16
TSLA230616P00125000
TSLA230616P00126670
6 126.67 125.00 0.225 15.000 260.54
2023-03-16 2023-04-24
TSLA230721P00110000
TSLA230721P00115000
2 115.00 110.00 0.575 15.000 260.02
2023-05-09 2023-06-15
TSLA230915P00108330
TSLA230915P00110000
6 110.00 108.33 0.180 96.000 274.39
2023-06-15 2023-07-24
TSLA231020P00165000
TSLA231020P00170000
2 170.00 165.00 0.600 78.000 211.99
2023-08-08 2023-09-14
TSLA231215P00170000
TSLA231215P00175000
2 175.00 170.00 0.60 74.00 253.5
2023-09-14 2023-10-23
TSLA240119P00193330
TSLA240119P00195000
6 195.00 193.33 0.20 -240.00 212.19
2023-11-07 2023-12-14
TSLA240315P00150000
TSLA240315P00155000
2 155.00 150.00 0.55 75.000 163.57
2023-12-14 2024-01-22
TSLA240419P00170000
TSLA240419P00175000
2 175.00 170.00 0.50 -100.00 147.05
2024-02-13 2024-03-21
TSLA240621P00126670
TSLA240621P00130000
3 130.00 126.67 0.350 -16.500 183.01
2024-04-09 2024-05-16
TSLA240816P00115000
TSLA240816P00120000
2 120.00 115.00 0.505 41.000 216.12
2024-05-16 2024-06-24
TSLA240920P00120000
TSLA240920P00125000
2 125.00 120.00 0.545 52.000 238.25
2024-07-09 2024-08-15
TSLA241115P00175000
TSLA241115P00180000
2 180.00 175.00 0.675 -125.000 320.72
2024-08-15 2024-09-23
TSLA241220P00140000
TSLA241220P00145000
2 145.00 140.00 0.550 71.000 421.06
2024-10-15 2024-11-21
TSLA250221P00145000
TSLA250221P00150000
2 150.00 145.00 0.580 103.000 337.8
2024-12-09 2025-01-15
TSLA250417P00255000
TSLA250417P00260000
2 260.00 255.00 0.65 73.000 241.37
2025-02-11 2025-03-20
TSLA250620P00220000
TSLA250620P00225000
2 225.00 220.00 0.65 -315.000 322.16
2025-04-08 2025-05-15
TSLA250815P00120000
TSLA250815P00125000
2 125.00 120.00 0.80 148.000 330.56
2025-05-15 2025-06-23
TSLA250919P00220000
TSLA250919P00225000
2 225.00 220.00 0.650 50.000 0
2025-07-15 2025-08-21
TSLA251121P00205000
TSLA251121P00210000
2 210.00 205.00 0.55 48.000 0