TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.1_97

Trades: 44
Total Profit: 2,359.00
Profit Factor: 2.57
Sharpe: 0.64
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 96.55
AvgLoss: -375.75
NAV: 12,359.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-08-11 2010-11-16
TSLA101218P00007500
TSLA101218P00010000
4 10.00 7.50 0.35 180.000 31.3599
2011-02-09 2011-05-17
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.300 110.000 26.4999
2011-05-17 2011-08-22
TSLA110917P00015000
TSLA110917P00017000
5 17.00 15.00 0.200 12.500 25.8
2011-09-14 2011-12-20
TSLA120121P00010000
TSLA120121P00012500
4 12.50 10.00 0.20 70.000 26.6001
2012-02-08 2012-05-15
TSLA120616P00019000
TSLA120616P00020000
11 20.00 19.00 0.125 110.000 29.91
2012-05-16 2012-08-21
TSLA120922P00016000
TSLA120922P00017000
11 17.00 16.00 0.10 82.500 30.0201
2012-09-12 2012-12-18
TSLA130119P00015000
TSLA130119P00016000
11 16.00 15.00 0.100 110.000 34.5201
2013-02-15 2013-05-23
TSLA130622P00024000
TSLA130622P00025000
11 25.00 24.00 0.125 137.500 99.5499
2013-08-14 2013-11-19
TSLA131221P00085000
TSLA131221P00087500
4 87.50 85.00 0.315 84.000 143.2398
2013-11-19 2014-02-24
TSLA140322P00070000
TSLA140322P00075000
2 75.00 70.00 0.58 116.000 228.8898
2014-05-14 2014-08-19
TSLA140920P00125000
TSLA140920P00130000
2 130.00 125.00 0.565 109.000 259.3197
2014-08-19 2014-11-24
TSLA141220P00185000
TSLA141220P00190000
2 190.00 185.00 0.545 98.000 219.2898
2015-02-10 2015-05-18
TSLA150619P00145000
TSLA150619P00150000
2 150.00 145.00 0.810 157.000 262.5096
2015-08-11 2015-11-16
TSLA151218P00165000
TSLA151218P00170000
2 170.00 165.00 0.55 61.000 230.4597
2015-11-16 2016-02-22
TSLA160318P00145000
TSLA160318P00150000
2 150.00 145.00 0.545 -5.000 232.7397
2016-05-10 2016-08-15
TSLA160916P00135000
TSLA160916P00140000
2 140.00 135.00 0.520 102.000 205.3998
2016-08-15 2016-11-21
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.465 44.000 202.4898
2017-02-07 2017-05-15
TSLA170616P00180000
TSLA170616P00185000
2 185.00 180.00 0.560 111.000 371.3997
2017-05-15 2017-08-21
TSLA170915P00225000
TSLA170915P00230000
2 230.00 225.00 0.525 106.000 379.8096
2017-09-12 2017-12-18
TSLA180119P00250000
TSLA180119P00260000
1 260.00 250.00 0.900 71.000 350.0196
2018-02-06 2018-05-14
TSLA180615P00220000
TSLA180615P00230000
1 230.00 220.00 0.925 47.500 358.1697
2018-05-15 2018-08-20
TSLA180921P00180000
TSLA180921P00185000
2 185.00 180.00 0.550 64.000 299.0997
2018-08-20 2018-11-26
TSLA181221P00170000
TSLA181221P00175000
2 175.00 170.00 0.550 100.000 319.7697
2019-01-08 2019-04-15
TSLA190517P00195000
TSLA190517P00200000
2 200.00 195.00 0.575 47.000 211.0299
2019-04-15 2019-07-22
TSLA190816P00165000
TSLA190816P00170000
2 170.00 165.00 0.55 99.000 219.9399
2019-08-13 2019-11-18
TSLA191220P00150000
TSLA191220P00155000
2 155.00 150.00 0.625 118.000 405.5895
2020-01-07 2020-04-13
TSLA200515P00320000
TSLA200515P00325000
2 325.00 320.00 0.65 124.000 799.1691
2020-05-14 2020-08-19
TSLA200918P00470000
TSLA200918P00475000
2 475.00 470.00 0.55 129.000 442.1495
2020-09-08 2020-12-14
TSLA210115P00186000
TSLA210115P00187000
11 187.00 186.00 0.100 99.000 826.1591
2021-02-09 2021-05-17
TSLA210618P00520000
TSLA210618P00525000
2 525.00 520.00 0.775 -110.000 623.3094
2021-05-17 2021-08-23
TSLA210917P00372000
TSLA210917P00374000
5 374.00 372.00 0.250 120.000 759.4892
2021-09-14 2021-12-20
TSLA220121P00500000
TSLA220121P00510000
1 510.00 500.00 1.175 105.500 943.8991
2022-01-11 2022-04-18
TSLA220520P00670000
TSLA220520P00680000
1 680.00 670.00 1.45 115.00 663.8993
2022-05-10 2022-08-15
TSLA220916P00460000
TSLA220916P00470000
1 470.00 460.00 1.425 139.500 303.35
2022-08-15 2022-11-21
TSLA221216P00600000
TSLA221216P00610000
1 610.00 600.00 1.25 -1000.00 150.23
2022-12-13 2023-03-20
TSLA230421P00095000
TSLA230421P00100000
2 100.00 95.00 0.700 134.000 165.08
2023-03-20 2023-06-26
TSLA230721P00110000
TSLA230721P00115000
2 115.00 110.00 0.575 111.000 260.02
2023-07-11 2023-10-16
TSLA231117P00180000
TSLA231117P00185000
2 185.00 180.00 0.575 89.000 234.3
2023-10-16 2024-01-22
TSLA240216P00170000
TSLA240216P00175000
2 175.00 170.00 0.50 6.000 199.95
2024-02-13 2024-05-20
TSLA240621P00126670
TSLA240621P00130000
3 130.00 126.67 0.350 87.000 183.01
2024-05-20 2024-08-26
TSLA240920P00120000
TSLA240920P00125000
2 125.00 120.00 0.515 99.000 238.25
2024-09-10 2024-12-16
TSLA250117P00145000
TSLA250117P00150000
2 150.00 145.00 0.60 110.000 426.5
2025-01-07 2025-04-14
TSLA250516P00255000
TSLA250516P00260000
2 260.00 255.00 0.70 -380.000 349.98
2025-04-14 2025-07-21
TSLA250815P00150000
TSLA250815P00155000
2 155.00 150.00 0.65 127.000 330.56