TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.3_67

Trades: 50
Total Profit: 2,802.00
Profit Factor: 1.57
Sharpe: 0.23
Max DD: 1,424.50
WinRate %: 0.00
AvgWin: 242.05
AvgLoss: -274.64
NAV: 12,802.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-17 2010-11-23
TSLA110122P00016000
TSLA110122P00017000
15 17.00 16.00 0.350 412.500 23.04
2011-02-09 2011-04-18
TSLA110618P00019000
TSLA110618P00020000
14 20.00 19.00 0.325 210.000 26.4999
2011-05-11 2011-07-18
TSLA110917P00022000
TSLA110917P00023000
14 23.00 22.00 0.300 140.000 25.8
2011-08-10 2011-10-17
TSLA111217P00018000
TSLA111217P00020000
6 20.00 18.00 0.425 105.000 27.9999
2011-11-09 2012-01-17
TSLA120317P00026000
TSLA120317P00027000
15 27.00 26.00 0.350 -187.500 35.3199
2012-02-08 2012-04-16
TSLA120616P00027000
TSLA120616P00028000
15 28.00 27.00 0.35 112.500 29.91
2012-05-22 2012-07-30
TSLA120922P00025000
TSLA120922P00026000
15 26.00 25.00 0.350 -75.000 30.0201
2012-08-17 2012-10-23
TSLA121222P00025000
TSLA121222P00026000
14 26.00 25.00 0.325 -70.000 33.9999
2012-11-08 2013-01-14
TSLA130316P00026000
TSLA130316P00027000
15 27.00 26.00 0.35 285.00 35.2899
2013-02-13 2013-04-22
TSLA130622P00033000
TSLA130622P00034000
15 34.00 33.00 0.350 375.000 99.5499
2013-09-16 2013-11-22
TSLA140118P00140000
TSLA140118P00145000
3 145.00 140.00 1.785 -630.000 170.0097
2014-05-14 2014-07-21
TSLA140920P00165000
TSLA140920P00170000
3 170.00 165.00 1.825 432.000 259.3197
2014-08-13 2014-10-20
TSLA141220P00230000
TSLA141220P00235000
2 235.00 230.00 1.625 -190.000 219.2898
2014-11-11 2015-01-20
TSLA150320P00220000
TSLA150320P00225000
2 225.00 220.00 1.575 -485.000 198.0798
2015-02-10 2015-04-20
TSLA150619P00185000
TSLA150619P00190000
2 190.00 185.00 1.45 -15.000 262.5096
2015-05-12 2015-07-20
TSLA150918P00215000
TSLA150918P00220000
2 220.00 215.00 1.575 247.000 260.6196
2015-08-11 2015-10-19
TSLA151218P00205000
TSLA151218P00210000
2 210.00 205.00 1.475 0.000 230.4597
2015-11-10 2016-01-19
TSLA160318P00185000
TSLA160318P00190000
2 190.00 185.00 1.475 -65.000 232.7397
2016-02-11 2016-04-18
TSLA160617P00125000
TSLA160617P00130000
3 130.00 125.00 1.775 502.500 215.4699
2016-05-10 2016-07-18
TSLA160916P00180000
TSLA160916P00185000
2 185.00 180.00 1.650 155.000 205.3998
2016-08-10 2016-10-17
TSLA161216P00195000
TSLA161216P00200000
3 200.00 195.00 1.750 -330.000 202.4898
2016-11-09 2017-01-17
TSLA170317P00165000
TSLA170317P00170000
2 170.00 165.00 1.525 264.000 261.4998
2017-02-07 2017-04-17
TSLA170616P00225000
TSLA170616P00230000
2 230.00 225.00 1.550 241.000 371.3997
2017-05-09 2017-07-17
TSLA170915P00285000
TSLA170915P00290000
3 290.00 285.00 1.675 67.500 379.8096
2017-07-17 2017-09-22
TSLA171117P00280000
TSLA171117P00285000
2 285.00 280.00 1.60 195.000 315.0498
2017-10-10 2017-12-18
TSLA180216P00315000
TSLA180216P00320000
3 320.00 315.00 1.675 7.500 335.4897
2017-12-18 2018-02-23
TSLA180420P00300000
TSLA180420P00305000
2 305.00 300.00 1.625 170.000 290.2398
2018-05-15 2018-07-23
TSLA180921P00245000
TSLA180921P00250000
2 250.00 245.00 1.550 135.000 299.0997
2018-08-14 2018-10-22
TSLA181221P00305000
TSLA181221P00310000
2 310.00 305.00 1.375 -445.000 319.7697
2018-11-07 2019-01-14
TSLA190315P00300000
TSLA190315P00305000
2 305.00 300.00 1.500 -10.000 275.4297
2019-01-14 2019-03-22
TSLA190517P00290000
TSLA190517P00295000
2 295.00 290.00 1.625 -340.000 211.0299
2019-04-09 2019-06-17
TSLA190816P00235000
TSLA190816P00240000
2 240.00 235.00 1.625 -250.000 219.9399
2019-06-17 2019-08-23
TSLA191018P00190000
TSLA191018P00195000
2 195.00 190.00 1.625 10.000 256.9497
2019-09-10 2019-11-18
TSLA200117P00200000
TSLA200117P00210000
1 210.00 200.00 3.225 311.000 510.4995
2019-11-18 2020-01-24
TSLA200320P00310000
TSLA200320P00315000
2 315.00 310.00 1.20 236.000 427.5297
2020-03-11 2020-05-18
TSLA200717P00545000
TSLA200717P00550000
3 550.00 545.00 1.80 390.00 1500.8385
2020-06-09 2020-08-17
TSLA201016P00820000
TSLA201016P00825000
2 825.00 820.00 1.400 320.000 439.6695
2021-05-12 2021-07-19
TSLA210917P00500000
TSLA210917P00510000
1 510.00 500.00 3.575 227.500 759.4892
2021-07-19 2021-09-24
TSLA211119P00560000
TSLA211119P00570000
1 570.00 560.00 3.40 260.00 1137.0588
2022-06-16 2022-08-22
TSLA221021P00550000
TSLA221021P00560000
1 560.00 550.00 3.625 307.500 214.44
2022-09-13 2022-11-21
TSLA230120P00256670
TSLA230120P00260000
4 260.00 256.67 1.125 -890.000 133.42
2022-12-13 2023-02-21
TSLA230421P00133330
TSLA230421P00141670
1 141.67 133.33 2.875 177.500 165.08
2023-03-14 2023-05-22
TSLA230721P00155000
TSLA230721P00160000
3 160.00 155.00 1.70 225.00 260.02
2023-06-13 2023-08-21
TSLA231020P00225000
TSLA231020P00230000
3 230.00 225.00 1.775 -112.500 211.99
2023-09-12 2023-11-20
TSLA240119P00240000
TSLA240119P00243330
4 243.33 240.00 1.20 -250.000 212.19
2023-12-12 2024-02-20
TSLA240419P00210000
TSLA240419P00215000
3 215.00 210.00 1.700 -562.500 147.05
2024-03-12 2024-05-20
TSLA240719P00155000
TSLA240719P00160000
3 160.00 155.00 1.700 82.500 239.2
2024-05-20 2024-07-26
TSLA240920P00155000
TSLA240920P00160000
3 160.00 155.00 1.775 463.500 238.25
2024-08-13 2024-10-21
TSLA241220P00180000
TSLA241220P00185000
3 185.00 180.00 1.700 232.500 421.06
2024-10-21 2024-12-27
TSLA250221P00190000
TSLA250221P00195000
3 195.00 190.00 1.750 510.000 337.8