TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.4_17

Trades: 53
Total Profit: -2,057.00
Profit Factor: 0.60
Sharpe: 0.00
Max DD: 3,552.50
WinRate %: 0.00
AvgWin: 142.41
AvgLoss: -167.42
NAV: 7,943.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-11 2011-05-31
TSLA110917P00025000
TSLA110917P00026000
17 26.00 25.00 0.425 297.500 25.8
2011-09-15 2011-10-03
TSLA120121P00022500
TSLA120121P00024000
11 24.00 22.50 0.65 -137.500 26.6001
2011-11-10 2011-11-28
TSLA120317P00029000
TSLA120317P00030000
16 30.00 29.00 0.40 -40.000 35.3199
2012-02-09 2012-02-27
TSLA120616P00030000
TSLA120616P00031000
17 31.00 30.00 0.425 85.000 29.91
2014-05-19 2014-06-05
TSLA140920P00180000
TSLA140920P00185000
3 185.00 180.00 2.065 109.500 259.3197
2014-08-14 2014-09-02
TSLA141220P00245000
TSLA141220P00250000
3 250.00 245.00 2.10 187.500 219.2898
2014-09-12 2014-09-29
TSLA150117P00265000
TSLA150117P00270000
3 270.00 265.00 2.20 -345.000 193.0698
2014-11-11 2014-11-28
TSLA150320P00235000
TSLA150320P00240000
3 240.00 235.00 2.125 -67.500 198.0798
2015-02-10 2015-02-27
TSLA150619P00200000
TSLA150619P00205000
3 205.00 200.00 2.075 -105.000 262.5096
2015-05-12 2015-05-29
TSLA150918P00230000
TSLA150918P00235000
3 235.00 230.00 2.100 82.500 260.6196
2015-08-11 2015-08-28
TSLA151218P00220000
TSLA151218P00225000
3 225.00 220.00 2.000 120.000 230.4597
2015-09-08 2015-09-25
TSLA160115P00235000
TSLA160115P00240000
3 240.00 235.00 2.15 90.000 204.9897
2015-11-11 2015-11-30
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 2.150 157.500 232.7397
2016-05-10 2016-05-27
TSLA160916P00195000
TSLA160916P00200000
3 200.00 195.00 2.125 180.000 205.3998
2016-09-16 2016-10-03
TSLA170120P00190000
TSLA170120P00195000
3 195.00 190.00 1.95 22.500 244.7298
2016-11-09 2016-11-28
TSLA170317P00175000
TSLA170317P00180000
3 180.00 175.00 2.00 135.000 261.4998
2017-02-08 2017-02-27
TSLA170616P00245000
TSLA170616P00250000
3 250.00 245.00 2.100 -183.000 371.3997
2017-05-11 2017-05-30
TSLA170915P00305000
TSLA170915P00310000
3 310.00 305.00 2.075 67.500 379.8096
2017-07-13 2017-07-31
TSLA171117P00305000
TSLA171117P00310000
3 310.00 305.00 2.10 -7.500 315.0498
2017-08-09 2017-08-28
TSLA171215P00345000
TSLA171215P00350000
3 350.00 345.00 2.125 -112.500 343.4496
2017-09-12 2017-09-29
TSLA180119P00340000
TSLA180119P00350000
1 350.00 340.00 4.100 -115.000 350.0196
2017-10-11 2017-10-30
TSLA180216P00335000
TSLA180216P00340000
3 340.00 335.00 2.00 -322.500 335.4897
2017-11-07 2017-11-24
TSLA180316P00290000
TSLA180316P00295000
3 295.00 290.00 2.150 82.500 321.3498
2017-12-12 2017-12-29
TSLA180420P00325000
TSLA180420P00330000
3 330.00 325.00 2.050 -247.500 290.2398
2018-02-07 2018-02-26
TSLA180615P00330000
TSLA180615P00335000
3 335.00 330.00 2.20 127.500 358.1697
2018-05-15 2018-06-01
TSLA180921P00270000
TSLA180921P00275000
3 275.00 270.00 2.150 97.500 299.0997
2018-06-15 2018-07-02
TSLA181019P00330000
TSLA181019P00340000
1 340.00 330.00 4.05 -97.500 259.9998
2018-08-14 2018-08-31
TSLA181221P00330000
TSLA181221P00335000
3 335.00 330.00 1.725 -390.000 319.7697
2018-09-11 2018-09-28
TSLA190118P00260000
TSLA190118P00270000
1 270.00 260.00 4.125 -57.500 302.2596
2018-10-09 2018-10-26
TSLA190215P00250000
TSLA190215P00260000
1 260.00 250.00 4.325 197.500 307.8798
2018-11-07 2018-11-26
TSLA190315P00335000
TSLA190315P00340000
3 340.00 335.00 2.05 -15.00 275.4297
2019-01-08 2019-01-25
TSLA190517P00320000
TSLA190517P00325000
3 325.00 320.00 2.175 -195.000 211.0299
2019-02-12 2019-03-01
TSLA190621P00300000
TSLA190621P00305000
3 305.00 300.00 2.150 -105.000 221.8599
2019-03-12 2019-03-29
TSLA190719P00270000
TSLA190719P00275000
3 275.00 270.00 2.075 -45.000 258.1797
2019-05-14 2019-05-31
TSLA190920P00220000
TSLA190920P00225000
3 225.00 220.00 2.075 -472.500 240.6198
2019-06-17 2019-07-05
TSLA191018P00215000
TSLA191018P00220000
3 220.00 215.00 2.200 75.000 256.9497
2019-07-10 2019-07-29
TSLA191115P00225000
TSLA191115P00230000
3 230.00 225.00 2.125 -7.500 352.1697
2019-08-13 2019-08-30
TSLA191220P00220000
TSLA191220P00225000
3 225.00 220.00 2.05 -60.00 405.5895
2019-09-10 2019-09-27
TSLA200117P00220000
TSLA200117P00230000
1 230.00 220.00 4.150 27.500 510.4995
2019-11-13 2019-12-02
TSLA200320P00330000
TSLA200320P00335000
3 335.00 330.00 1.975 -165.000 427.5297
2020-06-10 2020-06-29
TSLA201016P00995000
TSLA201016P01000000
2 1000.00 995.00 1.50 -275.000 439.6695
2020-09-09 2020-09-28
TSLA210115P00366000
TSLA210115P00368000
8 368.00 366.00 0.75 -80.000 826.1591
2021-09-14 2021-10-01
TSLA220121P00710000
TSLA220121P00720000
1 720.00 710.00 4.225 102.500 943.8991
2022-09-16 2022-10-03
TSLA230120P00290000
TSLA230120P00293330
4 293.33 290.00 1.225 -480.000 133.42
2022-10-17 2022-11-03
TSLA230217P00210000
TSLA230217P00215000
3 215.00 210.00 2.175 0.000 208.31
2022-11-10 2022-11-28
TSLA230317P00183330
TSLA230317P00186670
4 186.67 183.33 1.15 -170.000 180.13
2022-12-14 2023-01-03
TSLA230421P00141670
TSLA230421P00150000
2 150.00 141.67 3.450 -665.000 165.08
2023-05-11 2023-05-30
TSLA230915P00165000
TSLA230915P00166670
10 166.67 165.00 0.700 325.000 274.39
2023-08-09 2023-08-28
TSLA231215P00230000
TSLA231215P00235000
3 235.00 230.00 2.075 -52.500 253.5
2023-11-09 2023-11-27
TSLA240315P00200000
TSLA240315P00205000
3 205.00 200.00 2.175 255.000 163.57
2024-05-17 2024-06-03
TSLA240920P00170000
TSLA240920P00175000
3 175.00 170.00 2.20 -67.500 238.25
2024-06-17 2024-07-05
TSLA241018P00175000
TSLA241018P00180000
3 180.00 175.00 1.80 352.500 220.7
2024-11-13 2024-12-02
TSLA250321P00320000
TSLA250321P00325000
3 325.00 320.00 1.950 -45.000 248.71