TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.2_97

Trades: 42
Total Profit: 5,897.00
Profit Factor: 4.82
Sharpe: 0.64
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 206.72
AvgLoss: -257.50
NAV: 15,897.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-12-27
TSLA110122P00014000
TSLA110122P00015000
12 15.00 14.00 0.225 270.000 23.04
2011-02-10 2011-05-18
TSLA110618P00017000
TSLA110618P00018000
13 18.00 17.00 0.260 305.500 26.4999
2011-08-10 2011-11-15
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.725 290.000 27.9999
2012-02-08 2012-05-15
TSLA120616P00024000
TSLA120616P00025000
12 25.00 24.00 0.200 30.000 29.91
2012-05-16 2012-08-21
TSLA120922P00021000
TSLA120922P00022000
13 22.00 21.00 0.275 260.000 30.0201
2012-08-21 2012-11-26
TSLA121222P00021000
TSLA121222P00022000
13 22.00 21.00 0.275 325.000 33.9999
2013-02-13 2013-05-21
TSLA130622P00029000
TSLA130622P00030000
13 30.00 29.00 0.250 325.000 99.5499
2013-08-14 2013-11-19
TSLA131221P00100000
TSLA131221P00105000
2 105.00 100.00 1.250 109.000 143.2398
2013-11-19 2014-02-24
TSLA140322P00090000
TSLA140322P00095000
2 95.00 90.00 1.275 253.000 228.8898
2014-05-14 2014-08-19
TSLA140920P00145000
TSLA140920P00150000
2 150.00 145.00 1.075 216.000 259.3197
2014-08-19 2014-11-24
TSLA141220P00210000
TSLA141220P00215000
2 215.00 210.00 1.225 182.000 219.2898
2015-02-10 2015-05-18
TSLA150619P00170000
TSLA150619P00175000
2 175.00 170.00 1.350 268.000 262.5096
2015-05-18 2015-08-24
TSLA150918P00200000
TSLA150918P00205000
2 205.00 200.00 0.800 -135.000 260.6196
2015-09-08 2015-12-14
TSLA160115P00195000
TSLA160115P00200000
2 200.00 195.00 0.925 -33.000 204.9897
2016-02-09 2016-05-16
TSLA160617P00105000
TSLA160617P00110000
2 110.00 105.00 1.100 220.000 215.4699
2016-05-16 2016-08-22
TSLA160916P00160000
TSLA160916P00165000
2 165.00 160.00 1.050 209.000 205.3998
2016-09-13 2016-12-19
TSLA170120P00150000
TSLA170120P00155000
2 155.00 150.00 1.075 200.000 244.7298
2017-02-07 2017-05-15
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 0.950 190.000 371.3997
2017-05-15 2017-08-21
TSLA170915P00260000
TSLA170915P00265000
2 265.00 260.00 1.125 195.000 379.8096
2017-09-12 2017-12-18
TSLA180119P00290000
TSLA180119P00300000
1 300.00 290.00 2.00 105.00 350.0196
2017-12-18 2018-03-26
TSLA180420P00275000
TSLA180420P00280000
2 280.00 275.00 0.975 -5.000 290.2398
2018-05-15 2018-08-20
TSLA180921P00210000
TSLA180921P00220000
1 220.00 210.00 1.850 110.000 299.0997
2018-08-20 2018-11-26
TSLA181221P00230000
TSLA181221P00235000
2 235.00 230.00 1.10 188.00 319.7697
2019-01-08 2019-04-15
TSLA190517P00255000
TSLA190517P00260000
2 260.00 255.00 1.15 -180.00 211.0299
2019-04-15 2019-07-22
TSLA190816P00205000
TSLA190816P00210000
2 210.00 205.00 1.125 137.000 219.9399
2019-08-13 2019-11-18
TSLA191220P00180000
TSLA191220P00185000
2 185.00 180.00 1.100 226.000 405.5895
2019-11-18 2020-02-24
TSLA200320P00280000
TSLA200320P00285000
2 285.00 280.00 1.10 199.000 427.5297
2020-05-12 2020-08-17
TSLA200918P00600000
TSLA200918P00605000
2 605.00 600.00 1.40 311.000 442.1495
2020-09-10 2020-12-16
TSLA210115P00272000
TSLA210115P00274000
6 274.00 272.00 0.35 201.000 826.1591
2021-05-11 2021-08-16
TSLA210917P00470000
TSLA210917P00480000
1 480.00 470.00 2.65 247.500 759.4892
2021-08-16 2021-11-22
TSLA211217P00540000
TSLA211217P00550000
1 550.00 540.00 2.300 232.500 932.569
2022-01-11 2022-04-18
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 2.75 147.500 663.8993
2022-05-10 2022-08-15
TSLA220916P00590000
TSLA220916P00600000
1 600.00 590.00 2.625 249.000 303.35
2022-08-15 2022-11-21
TSLA221216P00720000
TSLA221216P00730000
1 730.00 720.00 2.40 -1000.00 150.23
2022-12-13 2023-03-20
TSLA230421P00116670
TSLA230421P00125000
1 125.00 116.67 2.050 171.500 165.08
2023-03-20 2023-06-26
TSLA230721P00140000
TSLA230721P00145000
2 145.00 140.00 1.225 236.000 260.02
2023-07-11 2023-10-16
TSLA231117P00215000
TSLA231117P00220000
2 220.00 215.00 1.25 91.000 234.3
2023-10-16 2024-01-22
TSLA240216P00200000
TSLA240216P00205000
2 205.00 200.00 1.125 -180.000 199.95
2024-02-13 2024-05-20
TSLA240621P00150000
TSLA240621P00153330
3 153.33 150.00 0.825 127.500 183.01
2024-05-20 2024-08-26
TSLA240920P00140000
TSLA240920P00145000
2 145.00 140.00 1.150 219.000 238.25
2024-09-10 2024-12-16
TSLA250117P00175000
TSLA250117P00180000
2 180.00 175.00 1.275 263.000 426.5
2025-02-11 2025-05-19
TSLA250620P00260000
TSLA250620P00265000
2 265.00 260.00 1.375 205.000 322.16