TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.4_37

Trades: 41
Total Profit: 1,319.50
Profit Factor: 1.31
Sharpe: 0.02
Max DD: 1,930.50
WinRate %: 0.00
AvgWin: 252.73
AvgLoss: -223.18
NAV: 11,319.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-11 2011-06-17
TSLA110917P00025000
TSLA110917P00026000
17 26.00 25.00 0.425 -85.000 25.8
2011-09-15 2011-10-24
TSLA120121P00022500
TSLA120121P00024000
11 24.00 22.50 0.65 330.00 26.6001
2011-11-10 2011-12-19
TSLA120317P00029000
TSLA120317P00030000
16 30.00 29.00 0.40 -400.00 35.3199
2012-02-09 2012-03-19
TSLA120616P00030000
TSLA120616P00031000
17 31.00 30.00 0.425 170.000 29.91
2014-05-19 2014-06-25
TSLA140920P00180000
TSLA140920P00185000
3 185.00 180.00 2.065 414.000 259.3197
2014-08-14 2014-09-22
TSLA141220P00245000
TSLA141220P00250000
3 250.00 245.00 2.10 -120.000 219.2898
2014-11-11 2014-12-18
TSLA150320P00235000
TSLA150320P00240000
3 240.00 235.00 2.125 -382.500 198.0798
2015-02-10 2015-03-19
TSLA150619P00200000
TSLA150619P00205000
3 205.00 200.00 2.075 -210.000 262.5096
2015-05-12 2015-06-19
TSLA150918P00230000
TSLA150918P00235000
3 235.00 230.00 2.100 247.500 260.6196
2015-08-11 2015-09-17
TSLA151218P00220000
TSLA151218P00225000
3 225.00 220.00 2.000 277.500 230.4597
2015-11-11 2015-12-18
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 2.150 195.000 232.7397
2016-05-10 2016-06-16
TSLA160916P00195000
TSLA160916P00200000
3 200.00 195.00 2.125 150.000 205.3998
2016-09-16 2016-10-24
TSLA170120P00190000
TSLA170120P00195000
3 195.00 190.00 1.95 -22.500 244.7298
2016-11-09 2016-12-16
TSLA170317P00175000
TSLA170317P00180000
3 180.00 175.00 2.00 210.000 261.4998
2017-02-08 2017-03-17
TSLA170616P00245000
TSLA170616P00250000
3 250.00 245.00 2.100 -22.500 371.3997
2017-05-11 2017-06-19
TSLA170915P00305000
TSLA170915P00310000
3 310.00 305.00 2.075 315.000 379.8096
2017-07-13 2017-08-21
TSLA171117P00305000
TSLA171117P00310000
3 310.00 305.00 2.10 150.00 315.0498
2017-09-12 2017-10-19
TSLA180119P00340000
TSLA180119P00350000
1 350.00 340.00 4.100 -55.000 350.0196
2017-11-07 2017-12-14
TSLA180316P00290000
TSLA180316P00295000
3 295.00 290.00 2.150 315.000 321.3498
2017-12-14 2018-01-22
TSLA180420P00320000
TSLA180420P00325000
3 325.00 320.00 2.100 157.500 290.2398
2018-02-07 2018-03-16
TSLA180615P00330000
TSLA180615P00335000
3 335.00 330.00 2.20 -172.500 358.1697
2018-05-15 2018-06-21
TSLA180921P00270000
TSLA180921P00275000
3 275.00 270.00 2.150 315.000 299.0997
2018-08-14 2018-09-20
TSLA181221P00330000
TSLA181221P00335000
3 335.00 330.00 1.725 -435.000 319.7697
2018-10-09 2018-11-15
TSLA190215P00250000
TSLA190215P00260000
1 260.00 250.00 4.325 277.500 307.8798
2019-01-08 2019-02-14
TSLA190517P00320000
TSLA190517P00325000
3 325.00 320.00 2.175 -202.500 211.0299
2019-02-14 2019-03-25
TSLA190621P00290000
TSLA190621P00295000
3 295.0 290.0 2.150 -330.000 221.8599
2019-05-14 2019-06-20
TSLA190920P00220000
TSLA190920P00225000
3 225.00 220.00 2.075 -165.000 240.6198
2019-07-10 2019-08-16
TSLA191115P00225000
TSLA191115P00230000
3 230.00 225.00 2.125 -165.000 352.1697
2019-08-19 2019-09-25
TSLA191220P00215000
TSLA191220P00220000
3 220.00 215.00 2.10 15.000 405.5895
2019-11-13 2019-12-20
TSLA200320P00330000
TSLA200320P00335000
3 335.00 330.00 1.975 247.500 427.5297
2020-06-10 2020-07-17
TSLA201016P00995000
TSLA201016P01000000
2 1000.00 995.00 1.50 -120.00 439.6695
2020-09-09 2020-10-16
TSLA210115P00366000
TSLA210115P00368000
8 368.00 366.00 0.75 -20.000 826.1591
2021-09-14 2021-10-21
TSLA220121P00710000
TSLA220121P00720000
1 720.00 710.00 4.225 290.000 943.8991
2022-09-16 2022-10-24
TSLA230120P00290000
TSLA230120P00293330
4 293.33 290.00 1.225 -720.000 133.42
2022-11-10 2022-12-19
TSLA230317P00183330
TSLA230317P00186670
4 186.67 183.33 1.15 -560.000 180.13
2022-12-19 2023-01-25
TSLA230421P00133330
TSLA230421P00141670
2 141.67 133.33 3.45 -15.000 165.08
2023-05-11 2023-06-20
TSLA230915P00165000
TSLA230915P00166670
10 166.67 165.00 0.700 620.000 274.39
2023-08-09 2023-09-15
TSLA231215P00230000
TSLA231215P00235000
3 235.00 230.00 2.075 247.500 253.5
2023-11-09 2023-12-18
TSLA240315P00200000
TSLA240315P00205000
3 205.00 200.00 2.175 397.500 163.57
2024-05-17 2024-06-24
TSLA240920P00170000
TSLA240920P00175000
3 175.00 170.00 2.20 37.500 238.25
2024-11-13 2024-12-20
TSLA250321P00320000
TSLA250321P00325000
3 325.00 320.00 1.950 225.000 248.71