TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.3_57

Trades: 58
Total Profit: 3,883.50
Profit Factor: 1.76
Sharpe: 0.33
Max DD: 1,668.00
WinRate %: 0.00
AvgWin: 225.60
AvgLoss: -285.58
NAV: 13,883.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-17 2010-11-15
TSLA110122P00016000
TSLA110122P00017000
15 17.00 16.00 0.350 450.000 23.04
2011-02-09 2011-04-07
TSLA110618P00019000
TSLA110618P00020000
14 20.00 19.00 0.325 280.000 26.4999
2011-05-11 2011-07-07
TSLA110917P00022000
TSLA110917P00023000
14 23.00 22.00 0.300 210.000 25.8
2011-08-10 2011-10-06
TSLA111217P00018000
TSLA111217P00020000
6 20.00 18.00 0.425 75.000 27.9999
2011-11-09 2012-01-05
TSLA120317P00026000
TSLA120317P00027000
15 27.00 26.00 0.350 -75.000 35.3199
2012-02-08 2012-04-05
TSLA120616P00027000
TSLA120616P00028000
15 28.00 27.00 0.35 187.500 29.91
2012-05-22 2012-07-18
TSLA120922P00025000
TSLA120922P00026000
15 26.00 25.00 0.350 187.500 30.0201
2012-08-17 2012-10-15
TSLA121222P00025000
TSLA121222P00026000
14 26.00 25.00 0.325 -175.000 33.9999
2012-11-08 2013-01-04
TSLA130316P00026000
TSLA130316P00027000
15 27.00 26.00 0.35 300.000 35.2899
2013-02-13 2013-04-11
TSLA130622P00033000
TSLA130622P00034000
15 34.00 33.00 0.350 262.500 99.5499
2013-09-16 2013-11-12
TSLA140118P00140000
TSLA140118P00145000
3 145.00 140.00 1.785 -327.000 170.0097
2013-11-13 2014-01-09
TSLA140322P00115000
TSLA140322P00120000
3 120.00 115.00 1.70 157.500 228.8898
2014-05-14 2014-07-10
TSLA140920P00165000
TSLA140920P00170000
3 170.00 165.00 1.825 352.500 259.3197
2014-08-13 2014-10-09
TSLA141220P00230000
TSLA141220P00235000
2 235.00 230.00 1.625 10.000 219.2898
2014-11-11 2015-01-07
TSLA150320P00220000
TSLA150320P00225000
2 225.00 220.00 1.575 -305.000 198.0798
2015-02-10 2015-04-08
TSLA150619P00185000
TSLA150619P00190000
2 190.00 185.00 1.45 -5.000 262.5096
2015-05-12 2015-07-08
TSLA150918P00215000
TSLA150918P00220000
2 220.00 215.00 1.575 125.000 260.6196
2015-08-11 2015-10-07
TSLA151218P00205000
TSLA151218P00210000
2 210.00 205.00 1.475 0.000 230.4597
2015-11-10 2016-01-06
TSLA160318P00185000
TSLA160318P00190000
2 190.00 185.00 1.475 55.000 232.7397
2016-02-11 2016-04-08
TSLA160617P00125000
TSLA160617P00130000
3 130.00 125.00 1.775 498.000 215.4699
2016-05-10 2016-07-06
TSLA160916P00180000
TSLA160916P00185000
2 185.00 180.00 1.650 50.000 205.3998
2016-08-10 2016-10-06
TSLA161216P00195000
TSLA161216P00200000
3 200.00 195.00 1.750 -192.000 202.4898
2016-11-09 2017-01-05
TSLA170317P00165000
TSLA170317P00170000
2 170.00 165.00 1.525 229.000 261.4998
2017-02-07 2017-04-05
TSLA170616P00225000
TSLA170616P00230000
2 230.00 225.00 1.550 227.000 371.3997
2017-05-09 2017-07-05
TSLA170915P00285000
TSLA170915P00290000
3 290.00 285.00 1.675 75.000 379.8096
2017-07-11 2017-09-06
TSLA171117P00290000
TSLA171117P00295000
3 295.00 290.00 1.700 217.500 315.0498
2017-09-12 2017-11-08
TSLA180119P00320000
TSLA180119P00330000
1 330.00 320.00 3.125 -360.000 350.0196
2017-11-08 2018-01-04
TSLA180316P00270000
TSLA180316P00275000
2 275.00 270.00 1.65 132.000 321.3498
2018-02-06 2018-04-04
TSLA180615P00295000
TSLA180615P00300000
3 300.00 295.00 1.675 -292.500 358.1697
2018-05-15 2018-07-11
TSLA180921P00245000
TSLA180921P00250000
2 250.00 245.00 1.550 170.000 299.0997
2018-08-14 2018-10-10
TSLA181221P00305000
TSLA181221P00310000
2 310.00 305.00 1.375 -493.000 319.7697
2018-10-10 2018-12-06
TSLA190215P00210000
TSLA190215P00220000
1 220.00 210.00 2.950 227.500 307.8798
2019-01-08 2019-03-06
TSLA190517P00290000
TSLA190517P00295000
3 295.00 290.00 1.675 -330.000 211.0299
2019-03-12 2019-05-08
TSLA190719P00240000
TSLA190719P00250000
1 250.00 240.00 2.975 -177.500 258.1797
2019-05-14 2019-07-10
TSLA190920P00200000
TSLA190920P00205000
2 205.00 200.00 1.575 85.000 240.6198
2019-07-10 2019-09-05
TSLA191115P00205000
TSLA191115P00210000
2 210.00 205.00 1.65 10.000 352.1697
2019-09-10 2019-11-06
TSLA200117P00200000
TSLA200117P00210000
1 210.00 200.00 3.225 296.500 510.4995
2019-11-12 2020-01-08
TSLA200320P00310000
TSLA200320P00315000
2 315.00 310.00 1.525 241.000 427.5297
2020-01-10 2020-03-09
TSLA200515P00420000
TSLA200515P00425000
3 425.00 420.00 1.775 232.500 799.1691
2020-03-11 2020-05-07
TSLA200717P00545000
TSLA200717P00550000
3 550.00 545.00 1.80 300.00 1500.8385
2020-05-13 2020-07-09
TSLA200918P00685000
TSLA200918P00690000
3 690.00 685.00 1.775 442.500 442.1495
2021-05-12 2021-07-08
TSLA210917P00500000
TSLA210917P00510000
1 510.00 500.00 3.575 200.000 759.4892
2021-07-14 2021-09-09
TSLA211119P00560000
TSLA211119P00570000
1 570.00 560.00 3.425 242.500 1137.0588
2021-09-14 2021-11-10
TSLA220121P00650000
TSLA220121P00660000
1 660.00 650.00 3.075 215.000 943.8991
2022-06-16 2022-08-12
TSLA221021P00550000
TSLA221021P00560000
1 560.00 550.00 3.625 315.000 214.44
2022-08-12 2022-10-10
TSLA221216P00790000
TSLA221216P00800000
1 800.00 790.00 3.550 -1000.00 150.23
2022-10-11 2022-12-07
TSLA230217P00185000
TSLA230217P00190000
3 190.00 185.00 1.725 -382.500 208.31
2022-12-13 2023-02-08
TSLA230421P00133330
TSLA230421P00141670
1 141.67 133.33 2.875 182.500 165.08
2023-03-14 2023-05-10
TSLA230721P00155000
TSLA230721P00160000
3 160.00 155.00 1.70 -30.000 260.02
2023-05-10 2023-07-06
TSLA230915P00146670
TSLA230915P00150000
4 150.00 146.67 1.050 400.000 274.39
2023-07-11 2023-09-06
TSLA231117P00235000
TSLA231117P00240000
3 240.00 235.00 1.70 -75.000 234.3
2023-09-12 2023-11-08
TSLA240119P00240000
TSLA240119P00243330
4 243.33 240.00 1.20 -420.000 212.19
2023-11-08 2024-01-04
TSLA240315P00195000
TSLA240315P00200000
2 200.00 195.00 1.625 140.000 163.57
2024-01-09 2024-03-06
TSLA240517P00205000
TSLA240517P00210000
2 210.00 205.00 1.625 -465.000 177.46
2024-03-12 2024-05-08
TSLA240719P00155000
TSLA240719P00160000
3 160.00 155.00 1.700 60.000 239.2
2024-05-14 2024-07-10
TSLA240920P00155000
TSLA240920P00160000
3 160.00 155.00 1.700 460.500 238.25
2024-08-13 2024-10-09
TSLA241220P00180000
TSLA241220P00185000
3 185.00 180.00 1.700 285.000 421.06
2024-10-15 2024-12-11
TSLA250221P00190000
TSLA250221P00195000
3 195.00 190.00 1.775 517.500 337.8