TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.1_47

Trades: 71
Total Profit: 426.50
Profit Factor: 1.13
Sharpe: 0.21
Max DD: 2,042.00
WinRate %: 0.00
AvgWin: 72.15
AvgLoss: -175.03
NAV: 10,426.50
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-11 2010-09-27
TSLA101218P00007500
TSLA101218P00010000
4 10.00 7.50 0.35 130.000 31.3599
2010-11-15 2011-01-03
TSLA110319P00017000
TSLA110319P00018000
11 18.00 17.00 0.125 0.000 22.9599
2011-02-09 2011-03-28
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.300 40.000 26.4999
2011-05-12 2011-06-28
TSLA110917P00017000
TSLA110917P00018000
11 18.00 17.00 0.10 27.500 25.8
2011-09-14 2011-10-31
TSLA120121P00010000
TSLA120121P00012500
4 12.50 10.00 0.20 80.000 26.6001
2011-11-09 2011-12-27
TSLA120317P00018000
TSLA120317P00019000
11 19.00 18.00 0.15 55.00 35.3199
2012-02-08 2012-03-26
TSLA120616P00019000
TSLA120616P00020000
11 20.00 19.00 0.125 82.500 29.91
2012-05-16 2012-07-02
TSLA120922P00016000
TSLA120922P00017000
11 17.00 16.00 0.10 0.000 30.0201
2012-08-15 2012-10-01
TSLA121222P00017000
TSLA121222P00018000
11 18.00 17.00 0.150 55.000 33.9999
2012-11-07 2012-12-24
TSLA130316P00017000
TSLA130316P00018000
11 18.00 17.00 0.125 82.500 35.2899
2013-02-15 2013-04-03
TSLA130622P00024000
TSLA130622P00025000
11 25.00 24.00 0.125 82.500 99.5499
2013-05-21 2013-07-08
TSLA130921P00052500
TSLA130921P00055000
4 55.00 52.50 0.325 104.000 183.3897
2013-08-14 2013-09-30
TSLA131221P00085000
TSLA131221P00087500
4 87.50 85.00 0.315 100.000 143.2398
2013-11-13 2013-12-30
TSLA140322P00080000
TSLA140322P00085000
2 85.00 80.00 0.57 72.00 228.8898
2014-02-12 2014-03-31
TSLA140621P00120000
TSLA140621P00125000
2 125.00 120.00 0.600 61.000 229.5897
2014-05-14 2014-06-30
TSLA140920P00125000
TSLA140920P00130000
2 130.00 125.00 0.565 111.000 259.3197
2014-08-13 2014-09-29
TSLA141220P00185000
TSLA141220P00190000
2 190.00 185.00 0.655 27.000 219.2898
2014-11-11 2014-12-29
TSLA150320P00175000
TSLA150320P00180000
2 180.00 175.00 0.55 -20.000 198.0798
2015-02-10 2015-03-30
TSLA150619P00145000
TSLA150619P00150000
2 150.00 145.00 0.810 23.000 262.5096
2015-05-12 2015-06-29
TSLA150918P00170000
TSLA150918P00175000
2 175.00 170.00 0.415 69.000 260.6196
2015-08-11 2015-09-28
TSLA151218P00165000
TSLA151218P00170000
2 170.00 165.00 0.55 45.000 230.4597
2015-11-10 2015-12-28
TSLA160318P00145000
TSLA160318P00150000
2 150.00 145.00 0.505 49.000 232.7397
2016-02-09 2016-03-28
TSLA160617P00085000
TSLA160617P00090000
2 90.00 85.00 0.725 119.000 215.4699
2016-05-10 2016-06-27
TSLA160916P00135000
TSLA160916P00140000
2 140.00 135.00 0.520 8.000 205.3998
2016-08-09 2016-09-26
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.575 13.000 202.4898
2016-11-08 2016-12-27
TSLA170317P00130000
TSLA170317P00135000
2 135.00 130.00 0.545 72.000 261.4998
2017-02-07 2017-03-27
TSLA170616P00180000
TSLA170616P00185000
2 185.00 180.00 0.560 76.000 371.3997
2017-05-09 2017-06-26
TSLA170915P00230000
TSLA170915P00235000
2 235.00 230.00 0.50 71.000 379.8096
2017-07-11 2017-08-28
TSLA171117P00225000
TSLA171117P00230000
2 230.00 225.00 0.55 72.00 315.0498
2017-09-12 2017-10-30
TSLA180119P00250000
TSLA180119P00260000
1 260.00 250.00 0.900 -45.000 350.0196
2017-11-07 2017-12-26
TSLA180316P00210000
TSLA180316P00220000
1 220.00 210.00 1.000 57.000 321.3498
2018-02-06 2018-03-26
TSLA180615P00220000
TSLA180615P00230000
1 230.00 220.00 0.925 -17.500 358.1697
2018-05-15 2018-07-02
TSLA180921P00180000
TSLA180921P00185000
2 185.00 180.00 0.550 66.000 299.0997
2018-08-14 2018-10-01
TSLA181221P00210000
TSLA181221P00215000
2 215.00 210.00 0.550 -20.000 319.7697
2018-10-09 2018-11-26
TSLA190215P00140000
TSLA190215P00145000
2 145.00 140.00 0.650 92.000 307.8798
2019-01-08 2019-02-25
TSLA190517P00195000
TSLA190517P00200000
2 200.00 195.00 0.575 30.000 211.0299
2019-03-12 2019-04-29
TSLA190719P00170000
TSLA190719P00175000
2 175.00 170.00 0.55 -10.00 258.1797
2019-05-14 2019-07-01
TSLA190920P00145000
TSLA190920P00150000
2 150.00 145.00 0.50 -5.000 240.6198
2019-07-09 2019-08-26
TSLA191115P00140000
TSLA191115P00145000
2 145.00 140.00 0.60 17.000 352.1697
2019-09-10 2019-10-28
TSLA200117P00150000
TSLA200117P00155000
2 155.00 150.00 0.550 101.000 510.4995
2019-11-13 2019-12-30
TSLA200320P00235000
TSLA200320P00240000
2 240.00 235.00 0.575 91.000 427.5297
2020-01-07 2020-02-24
TSLA200515P00320000
TSLA200515P00325000
2 325.00 320.00 0.65 57.000 799.1691
2020-05-14 2020-06-30
TSLA200918P00470000
TSLA200918P00475000
2 475.00 470.00 0.55 80.00 442.1495
2020-07-17 2020-09-02
TSLA201120P00840000
TSLA201120P00845000
2 845.00 840.00 0.525 -1000.0000 489.6095
2020-09-08 2020-10-26
TSLA210115P00186000
TSLA210115P00187000
11 187.00 186.00 0.100 137.500 826.1591
2020-11-11 2020-12-28
TSLA210319P00268000
TSLA210319P00270000
5 270.00 268.00 0.25 102.500 654.8693
2021-02-09 2021-03-29
TSLA210618P00520000
TSLA210618P00525000
2 525.00 520.00 0.775 -195.000 623.3094
2021-05-12 2021-06-28
TSLA210917P00366000
TSLA210917P00368000
5 368.00 366.00 0.30 125.000 759.4892
2021-07-13 2021-08-30
TSLA211119P00420000
TSLA211119P00430000
1 430.00 420.00 1.275 95.000 1137.0588
2021-09-14 2021-11-01
TSLA220121P00500000
TSLA220121P00510000
1 510.00 500.00 1.175 105.000 943.8991
2021-11-09 2021-12-27
TSLA220318P00645000
TSLA220318P00650000
2 650.00 645.00 0.80 90.000 905.3892
2022-01-11 2022-02-28
TSLA220520P00670000
TSLA220520P00680000
1 680.00 670.00 1.45 -80.00 663.8993
2022-05-10 2022-06-27
TSLA220916P00460000
TSLA220916P00470000
1 470.00 460.00 1.425 20.000 303.35
2022-07-12 2022-08-29
TSLA221118P00410000
TSLA221118P00420000
1 420.00 410.00 1.425 -1000.00 180.19
2022-09-13 2022-10-31
TSLA230120P00183330
TSLA230120P00186670
3 186.67 183.33 0.50 -75.000 133.42
2022-11-11 2022-12-28
TSLA230317P00116670
TSLA230317P00123330
1 123.33 116.67 0.825 -305.000 180.13
2023-01-10 2023-02-27
TSLA230519P00065000
TSLA230519P00070000
2 70.00 65.00 0.705 132.000 180.14
2023-03-14 2023-05-01
TSLA230721P00110000
TSLA230721P00115000
2 115.00 110.00 0.625 31.000 260.02
2023-05-09 2023-06-26
TSLA230915P00108330
TSLA230915P00110000
6 110.00 108.33 0.180 96.000 274.39
2023-07-11 2023-08-28
TSLA231117P00180000
TSLA231117P00185000
2 185.00 180.00 0.575 -30.000 234.3
2023-09-12 2023-10-30
TSLA240119P00185000
TSLA240119P00186670
6 186.67 185.00 0.20 -255.000 212.19
2023-11-07 2023-12-26
TSLA240315P00150000
TSLA240315P00155000
2 155.00 150.00 0.55 86.00 163.57
2024-01-09 2024-02-26
TSLA240517P00160000
TSLA240517P00165000
2 165.00 160.00 0.55 -70.00 177.46
2024-03-12 2024-04-29
TSLA240719P00120000
TSLA240719P00125000
2 125.00 120.00 0.555 69.000 239.2
2024-05-14 2024-07-01
TSLA240920P00120000
TSLA240920P00125000
2 125.00 120.00 0.520 101.000 238.25
2024-07-09 2024-08-26
TSLA241115P00175000
TSLA241115P00180000
2 180.00 175.00 0.675 -110.000 320.72
2024-09-10 2024-10-28
TSLA250117P00145000
TSLA250117P00150000
2 150.00 145.00 0.60 99.000 426.5
2024-11-12 2024-12-30
TSLA250321P00220000
TSLA250321P00225000
2 225.00 220.00 0.625 93.000 248.71
2025-01-07 2025-02-24
TSLA250516P00255000
TSLA250516P00260000
2 260.00 255.00 0.70 -50.00 349.98
2025-03-11 2025-04-30
TSLA250718P00130000
TSLA250718P00135000
2 135.00 130.00 0.650 106.000 329.65
2025-05-13 2025-06-30
TSLA250919P00215000
TSLA250919P00220000
2 220.00 215.00 0.675 50.000 0