TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.2_87

Trades: 55
Total Profit: 5,588.00
Profit Factor: 3.26
Sharpe: 0.58
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 187.37
AvgLoss: -205.75
NAV: 15,588.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-12-16
TSLA110122P00014000
TSLA110122P00015000
12 15.00 14.00 0.225 240.000 23.04
2011-02-10 2011-05-09
TSLA110618P00017000
TSLA110618P00018000
13 18.00 17.00 0.260 338.000 26.4999
2011-05-11 2011-08-08
TSLA110917P00020000
TSLA110917P00021000
13 21.00 20.00 0.25 -65.00 25.8
2011-08-10 2011-11-07
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.725 260.000 27.9999
2011-11-10 2012-02-06
TSLA120317P00023000
TSLA120317P00024000
12 24.00 23.00 0.20 150.000 35.3199
2012-02-08 2012-05-07
TSLA120616P00024000
TSLA120616P00025000
12 25.00 24.00 0.200 120.000 29.91
2012-05-16 2012-08-13
TSLA120922P00021000
TSLA120922P00022000
13 22.00 21.00 0.275 292.500 30.0201
2012-08-15 2012-11-12
TSLA121222P00021000
TSLA121222P00022000
13 22.00 21.00 0.25 260.00 33.9999
2012-11-12 2013-02-07
TSLA130316P00022000
TSLA130316P00023000
12 23.00 22.00 0.225 240.000 35.2899
2013-02-13 2013-05-13
TSLA130622P00029000
TSLA130622P00030000
13 30.00 29.00 0.250 325.000 99.5499
2013-08-14 2013-11-11
TSLA131221P00100000
TSLA131221P00105000
2 105.00 100.00 1.250 199.000 143.2398
2013-11-13 2014-02-10
TSLA140322P00100000
TSLA140322P00105000
2 105.00 100.00 1.225 231.000 228.8898
2014-02-12 2014-05-12
TSLA140621P00145000
TSLA140621P00150000
2 150.00 145.00 1.300 175.000 229.5897
2014-05-14 2014-08-11
TSLA140920P00145000
TSLA140920P00150000
2 150.00 145.00 1.075 212.000 259.3197
2014-08-13 2014-11-10
TSLA141220P00210000
TSLA141220P00215000
2 215.00 210.00 1.10 73.000 219.2898
2014-11-11 2015-02-06
TSLA150320P00200000
TSLA150320P00205000
2 205.00 200.00 1.050 -100.000 198.0798
2015-02-10 2015-05-08
TSLA150619P00170000
TSLA150619P00175000
2 175.00 170.00 1.350 254.000 262.5096
2015-05-12 2015-08-07
TSLA150918P00195000
TSLA150918P00200000
2 200.00 195.00 0.925 116.000 260.6196
2015-08-11 2015-11-06
TSLA151218P00190000
TSLA151218P00195000
2 195.00 190.00 1.075 148.000 230.4597
2015-11-10 2016-02-05
TSLA160318P00170000
TSLA160318P00175000
2 175.00 170.00 1.150 -375.000 232.7397
2016-02-09 2016-05-06
TSLA160617P00105000
TSLA160617P00110000
2 110.00 105.00 1.100 312.000 215.4699
2016-05-10 2016-08-05
TSLA160916P00160000
TSLA160916P00165000
2 165.00 160.00 1.075 183.000 205.3998
2016-08-09 2016-11-04
TSLA161216P00180000
TSLA161216P00185000
2 185.00 180.00 1.125 -135.000 202.4898
2016-11-09 2017-02-06
TSLA170317P00150000
TSLA170317P00155000
2 155.00 150.00 0.94 179.000 261.4998
2017-02-07 2017-05-05
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 0.950 184.000 371.3997
2017-05-09 2017-08-04
TSLA170915P00260000
TSLA170915P00265000
2 265.00 260.00 1.100 193.000 379.8096
2017-08-08 2017-11-03
TSLA171215P00300000
TSLA171215P00305000
2 305.00 300.00 1.125 -210.000 343.4496
2017-11-07 2018-02-02
TSLA180316P00245000
TSLA180316P00250000
2 250.00 245.00 1.075 175.000 321.3498
2018-02-06 2018-05-04
TSLA180615P00270000
TSLA180615P00275000
2 275.00 270.00 1.15 -40.000 358.1697
2018-05-15 2018-08-10
TSLA180921P00210000
TSLA180921P00220000
1 220.00 210.00 1.850 85.500 299.0997
2018-08-14 2018-11-09
TSLA181221P00265000
TSLA181221P00270000
2 270.00 265.00 0.950 100.000 319.7697
2018-11-09 2019-02-04
TSLA190315P00265000
TSLA190315P00270000
2 270.00 265.00 1.025 35.000 275.4297
2019-02-12 2019-05-10
TSLA190621P00240000
TSLA190621P00245000
2 245.00 240.00 1.125 -265.000 221.8599
2019-05-14 2019-08-09
TSLA190920P00180000
TSLA190920P00185000
2 185.00 180.00 1.100 125.000 240.6198
2019-08-13 2019-11-08
TSLA191220P00180000
TSLA191220P00185000
2 185.00 180.00 1.100 220.000 405.5895
2019-11-13 2020-02-10
TSLA200320P00275000
TSLA200320P00280000
2 280.00 275.00 0.925 201.000 427.5297
2020-05-12 2020-08-07
TSLA200918P00600000
TSLA200918P00605000
2 605.00 600.00 1.40 290.00 442.1495
2020-09-10 2020-12-07
TSLA210115P00272000
TSLA210115P00274000
6 274.00 272.00 0.35 207.000 826.1591
2021-05-11 2021-08-06
TSLA210917P00470000
TSLA210917P00480000
1 480.00 470.00 2.65 236.500 759.4892
2021-08-10 2021-11-05
TSLA211217P00560000
TSLA211217P00570000
1 570.00 560.00 2.400 230.500 932.569
2021-11-15 2022-02-10
TSLA220318P00780000
TSLA220318P00790000
1 790.00 780.00 2.725 50.000 905.3892
2022-02-10 2022-05-09
TSLA220617P00710000
TSLA220617P00715000
2 715.00 710.00 1.250 -90.000 650.2793
2022-05-10 2022-08-05
TSLA220916P00590000
TSLA220916P00600000
1 600.00 590.00 2.625 230.000 303.35
2022-08-09 2022-11-04
TSLA221216P00650000
TSLA221216P00660000
1 660.00 650.00 2.45 -1000.00 150.23
2022-11-08 2023-02-03
TSLA230317P00143330
TSLA230317P00146670
3 146.67 143.33 0.725 93.000 180.13
2023-02-07 2023-05-05
TSLA230616P00150000
TSLA230616P00153330
3 153.33 150.00 0.825 22.500 260.54
2023-05-09 2023-08-04
TSLA230915P00135000
TSLA230915P00136670
7 136.67 135.00 0.400 276.500 274.39
2023-08-08 2023-11-03
TSLA231215P00200000
TSLA231215P00205000
2 205.00 200.00 1.175 -50.000 253.5
2023-11-07 2024-02-02
TSLA240315P00175000
TSLA240315P00180000
2 180.00 175.00 1.075 -110.000 163.57
2024-02-13 2024-05-10
TSLA240621P00150000
TSLA240621P00153330
3 153.33 150.00 0.825 36.000 183.01
2024-05-14 2024-08-09
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.100 179.000 238.25
2024-08-13 2024-11-08
TSLA241220P00160000
TSLA241220P00165000
2 165.00 160.00 1.125 220.000 421.06
2024-11-12 2025-02-07
TSLA250321P00260000
TSLA250321P00265000
2 265.00 260.00 1.375 238.000 248.71
2025-02-11 2025-05-09
TSLA250620P00260000
TSLA250620P00265000
2 265.00 260.00 1.375 -5.000 322.16
2025-05-13 2025-08-08
TSLA250919P00260000
TSLA250919P00265000
2 265.00 260.00 1.375 208.000 0