TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.1_67

Trades: 61
Total Profit: 514.00
Profit Factor: 1.15
Sharpe: 0.22
Max DD: 1,650.00
WinRate %: 0.00
AvgWin: 84.67
AvgLoss: -247.54
NAV: 10,514.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-11 2010-10-18
TSLA101218P00007500
TSLA101218P00010000
4 10.00 7.50 0.35 170.000 31.3599
2010-11-15 2011-01-21
TSLA110319P00017000
TSLA110319P00018000
11 18.00 17.00 0.125 -27.500 22.9599
2011-02-09 2011-04-18
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.300 100.000 26.4999
2011-05-12 2011-07-18
TSLA110917P00017000
TSLA110917P00018000
11 18.00 17.00 0.10 27.500 25.8
2011-09-14 2011-11-21
TSLA120121P00010000
TSLA120121P00012500
4 12.50 10.00 0.20 90.000 26.6001
2012-02-08 2012-04-16
TSLA120616P00019000
TSLA120616P00020000
11 20.00 19.00 0.125 55.000 29.91
2012-05-16 2012-07-23
TSLA120922P00016000
TSLA120922P00017000
11 17.00 16.00 0.10 55.000 30.0201
2012-08-15 2012-10-22
TSLA121222P00017000
TSLA121222P00018000
11 18.00 17.00 0.150 110.000 33.9999
2012-11-07 2013-01-14
TSLA130316P00017000
TSLA130316P00018000
11 18.00 17.00 0.125 137.500 35.2899
2013-02-15 2013-04-23
TSLA130622P00024000
TSLA130622P00025000
11 25.00 24.00 0.125 137.500 99.5499
2013-05-21 2013-07-29
TSLA130921P00052500
TSLA130921P00055000
4 55.00 52.50 0.325 130.000 183.3897
2013-08-14 2013-10-21
TSLA131221P00085000
TSLA131221P00087500
4 87.50 85.00 0.315 98.000 143.2398
2013-11-13 2014-01-21
TSLA140322P00080000
TSLA140322P00085000
2 85.00 80.00 0.57 107.000 228.8898
2014-02-12 2014-04-21
TSLA140621P00120000
TSLA140621P00125000
2 125.00 120.00 0.600 77.000 229.5897
2014-05-14 2014-07-21
TSLA140920P00125000
TSLA140920P00130000
2 130.00 125.00 0.565 99.000 259.3197
2014-08-13 2014-10-20
TSLA141220P00185000
TSLA141220P00190000
2 190.00 185.00 0.655 -19.000 219.2898
2014-11-11 2015-01-20
TSLA150320P00175000
TSLA150320P00180000
2 180.00 175.00 0.55 -210.00 198.0798
2015-02-10 2015-04-20
TSLA150619P00145000
TSLA150619P00150000
2 150.00 145.00 0.810 105.000 262.5096
2015-05-12 2015-07-20
TSLA150918P00170000
TSLA150918P00175000
2 175.00 170.00 0.415 82.000 260.6196
2015-08-11 2015-10-19
TSLA151218P00165000
TSLA151218P00170000
2 170.00 165.00 0.55 48.00 230.4597
2015-11-10 2016-01-19
TSLA160318P00145000
TSLA160318P00150000
2 150.00 145.00 0.505 4.000 232.7397
2016-02-09 2016-04-18
TSLA160617P00085000
TSLA160617P00090000
2 90.00 85.00 0.725 135.000 215.4699
2016-05-10 2016-07-18
TSLA160916P00135000
TSLA160916P00140000
2 140.00 135.00 0.520 57.000 205.3998
2016-08-09 2016-10-17
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.575 -11.000 202.4898
2016-11-08 2017-01-17
TSLA170317P00130000
TSLA170317P00135000
2 135.00 130.00 0.545 112.000 261.4998
2017-02-07 2017-04-17
TSLA170616P00180000
TSLA170616P00185000
2 185.00 180.00 0.560 99.000 371.3997
2017-05-09 2017-07-17
TSLA170915P00230000
TSLA170915P00235000
2 235.00 230.00 0.50 42.000 379.8096
2017-07-17 2017-09-22
TSLA171117P00220000
TSLA171117P00225000
2 225.00 220.00 0.500 83.000 315.0498
2017-10-10 2017-12-18
TSLA180216P00250000
TSLA180216P00255000
2 255.00 250.00 0.55 59.000 335.4897
2018-02-06 2018-04-16
TSLA180615P00220000
TSLA180615P00230000
1 230.00 220.00 0.925 -45.000 358.1697
2018-05-15 2018-07-23
TSLA180921P00180000
TSLA180921P00185000
2 185.00 180.00 0.550 63.000 299.0997
2018-08-14 2018-10-22
TSLA181221P00210000
TSLA181221P00215000
2 215.00 210.00 0.550 -125.000 319.7697
2018-11-07 2019-01-14
TSLA190315P00205000
TSLA190315P00210000
2 210.00 205.00 0.55 40.000 275.4297
2019-01-14 2019-03-22
TSLA190517P00195000
TSLA190517P00200000
2 200.00 195.00 0.550 -30.000 211.0299
2019-04-09 2019-06-17
TSLA190816P00165000
TSLA190816P00170000
2 170.00 165.00 0.550 -25.000 219.9399
2019-06-17 2019-08-23
TSLA191018P00130000
TSLA191018P00135000
2 135.00 130.00 0.60 70.00 256.9497
2019-09-10 2019-11-18
TSLA200117P00150000
TSLA200117P00155000
2 155.00 150.00 0.550 107.000 510.4995
2020-01-07 2020-03-16
TSLA200515P00320000
TSLA200515P00325000
2 325.00 320.00 0.65 -215.000 799.1691
2020-05-14 2020-07-20
TSLA200918P00470000
TSLA200918P00475000
2 475.00 470.00 0.55 75.000 442.1495
2020-08-12 2020-10-19
TSLA201218P00940000
TSLA201218P00945000
2 945.00 940.00 0.525 -1000.0000 694.9993
2020-10-19 2020-12-28
TSLA210219P00260000
TSLA210219P00270000
1 270.00 260.00 1.50 144.500 781.2992
2021-02-09 2021-04-19
TSLA210618P00520000
TSLA210618P00525000
2 525.00 520.00 0.775 40.000 623.3094
2021-05-12 2021-07-19
TSLA210917P00366000
TSLA210917P00368000
5 368.00 366.00 0.30 112.500 759.4892
2021-07-19 2021-09-24
TSLA211119P00410000
TSLA211119P00420000
1 420.00 410.00 1.10 75.500 1137.0588
2021-11-09 2022-01-18
TSLA220318P00645000
TSLA220318P00650000
2 650.00 645.00 0.80 125.000 905.3892
2022-02-08 2022-04-18
TSLA220617P00590000
TSLA220617P00600000
1 600.00 590.00 1.475 107.500 650.2793
2022-05-10 2022-07-18
TSLA220916P00460000
TSLA220916P00470000
1 470.00 460.00 1.425 55.000 303.35
2022-07-18 2022-09-23
TSLA221118P00430000
TSLA221118P00440000
1 440.00 430.00 1.15 -1000.00 180.19
2022-10-11 2022-12-19
TSLA230217P00125000
TSLA230217P00130000
2 130.00 125.00 0.675 -145.000 208.31
2022-12-19 2023-02-24
TSLA230421P00085000
TSLA230421P00090000
2 90.00 85.00 0.60 104.00 165.08
2023-03-14 2023-05-22
TSLA230721P00110000
TSLA230721P00115000
2 115.00 110.00 0.625 98.000 260.02
2023-06-13 2023-08-21
TSLA231020P00170000
TSLA231020P00175000
2 175.00 170.00 0.600 24.000 211.99
2023-09-12 2023-11-20
TSLA240119P00185000
TSLA240119P00186670
6 186.67 185.00 0.20 12.000 212.19
2023-12-12 2024-02-20
TSLA240419P00160000
TSLA240419P00165000
2 165.00 160.00 0.50 -85.000 147.05
2024-03-12 2024-05-20
TSLA240719P00120000
TSLA240719P00125000
2 125.00 120.00 0.555 74.000 239.2
2024-05-20 2024-07-26
TSLA240920P00120000
TSLA240920P00125000
2 125.00 120.00 0.515 94.000 238.25
2024-08-13 2024-10-21
TSLA241220P00135000
TSLA241220P00140000
2 140.00 135.00 0.525 83.000 421.06
2024-10-21 2024-12-27
TSLA250221P00150000
TSLA250221P00155000
2 155.00 150.00 0.60 115.000 337.8
2025-01-07 2025-03-17
TSLA250516P00255000
TSLA250516P00260000
2 260.00 255.00 0.70 -500.000 349.98
2025-03-17 2025-05-27
TSLA250718P00145000
TSLA250718P00150000
2 150.00 145.00 0.600 115.000 329.65
2025-06-10 2025-08-18
TSLA251017P00210000
TSLA251017P00215000
2 215.00 210.00 0.70 120.000 0