TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_126_0.4_57

Trades: 38
Total Profit: 2,849.00
Profit Factor: 1.63
Sharpe: 0.24
Max DD: 1,525.50
WinRate %: 0.00
AvgWin: 334.05
AvgLoss: -281.25
NAV: 12,849.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-05-11 2011-07-07
TSLA110917P00025000
TSLA110917P00026000
17 26.00 25.00 0.425 255.000 25.8
2011-09-15 2011-11-11
TSLA120121P00022500
TSLA120121P00024000
11 24.00 22.50 0.65 577.500 26.6001
2012-02-09 2012-04-09
TSLA120616P00030000
TSLA120616P00031000
17 31.00 30.00 0.425 -42.500 29.91
2014-05-19 2014-07-15
TSLA140920P00180000
TSLA140920P00185000
3 185.00 180.00 2.065 304.500 259.3197
2014-08-14 2014-10-10
TSLA141220P00245000
TSLA141220P00250000
3 250.00 245.00 2.10 -270.000 219.2898
2014-11-11 2015-01-07
TSLA150320P00235000
TSLA150320P00240000
3 240.00 235.00 2.125 -405.000 198.0798
2015-02-10 2015-04-08
TSLA150619P00200000
TSLA150619P00205000
3 205.00 200.00 2.075 -60.000 262.5096
2015-05-12 2015-07-08
TSLA150918P00230000
TSLA150918P00235000
3 235.00 230.00 2.100 202.500 260.6196
2015-08-11 2015-10-07
TSLA151218P00220000
TSLA151218P00225000
3 225.00 220.00 2.000 -45.000 230.4597
2015-11-11 2016-01-07
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 2.150 0.000 232.7397
2016-05-10 2016-07-06
TSLA160916P00195000
TSLA160916P00200000
3 200.00 195.00 2.125 -7.500 205.3998
2016-09-16 2016-11-14
TSLA170120P00190000
TSLA170120P00195000
3 195.00 190.00 1.95 -420.000 244.7298
2016-11-14 2017-01-10
TSLA170317P00170000
TSLA170317P00175000
3 175.00 170.00 2.125 528.000 261.4998
2017-02-08 2017-04-06
TSLA170616P00245000
TSLA170616P00250000
3 250.00 245.00 2.100 412.500 371.3997
2017-05-11 2017-07-07
TSLA170915P00305000
TSLA170915P00310000
3 310.00 305.00 2.075 -75.000 379.8096
2017-07-13 2017-09-08
TSLA171117P00305000
TSLA171117P00310000
3 310.00 305.00 2.10 225.00 315.0498
2017-09-12 2017-11-08
TSLA180119P00340000
TSLA180119P00350000
1 350.00 340.00 4.100 -360.000 350.0196
2017-11-09 2018-01-05
TSLA180316P00285000
TSLA180316P00290000
3 290.00 285.00 2.05 217.500 321.3498
2018-02-07 2018-04-05
TSLA180615P00330000
TSLA180615P00335000
3 335.00 330.00 2.20 -307.500 358.1697
2018-05-15 2018-07-11
TSLA180921P00270000
TSLA180921P00275000
3 275.00 270.00 2.150 285.000 299.0997
2018-08-14 2018-10-10
TSLA181221P00330000
TSLA181221P00335000
3 335.00 330.00 1.725 -745.500 319.7697
2018-10-10 2018-12-06
TSLA190215P00240000
TSLA190215P00250000
1 250.00 240.00 3.81 278.500 307.8798
2019-01-08 2019-03-06
TSLA190517P00320000
TSLA190517P00325000
3 325.00 320.00 2.175 -450.000 211.0299
2019-03-12 2019-05-08
TSLA190719P00270000
TSLA190719P00275000
3 275.00 270.00 2.075 -427.500 258.1797
2019-05-14 2019-07-10
TSLA190920P00220000
TSLA190920P00225000
3 225.00 220.00 2.075 75.000 240.6198
2019-07-10 2019-09-05
TSLA191115P00225000
TSLA191115P00230000
3 230.00 225.00 2.125 -52.500 352.1697
2019-09-10 2019-11-06
TSLA200117P00220000
TSLA200117P00230000
1 230.00 220.00 4.150 365.500 510.4995
2019-11-13 2020-01-09
TSLA200320P00330000
TSLA200320P00335000
3 335.00 330.00 1.975 480.000 427.5297
2020-06-10 2020-08-06
TSLA201016P00995000
TSLA201016P01000000
2 1000.00 995.00 1.50 285.000 439.6695
2020-09-09 2020-11-05
TSLA210115P00366000
TSLA210115P00368000
8 368.00 366.00 0.75 180.000 826.1591
2021-09-14 2021-11-10
TSLA220121P00710000
TSLA220121P00720000
1 720.00 710.00 4.225 320.000 943.8991
2022-09-16 2022-11-14
TSLA230120P00290000
TSLA230120P00293330
4 293.33 290.00 1.225 -800.000 133.42
2022-12-14 2023-02-09
TSLA230421P00141670
TSLA230421P00150000
2 150.00 141.67 3.450 445.000 165.08
2023-05-11 2023-07-07
TSLA230915P00165000
TSLA230915P00166670
10 166.67 165.00 0.700 665.000 274.39
2023-08-09 2023-10-05
TSLA231215P00230000
TSLA231215P00235000
3 235.00 230.00 2.075 172.500 253.5
2023-11-09 2024-01-05
TSLA240315P00200000
TSLA240315P00205000
3 205.00 200.00 2.175 337.500 163.57
2024-05-17 2024-07-15
TSLA240920P00170000
TSLA240920P00175000
3 175.00 170.00 2.20 564.000 238.25
2024-11-13 2025-01-10
TSLA250321P00320000
TSLA250321P00325000
3 325.00 320.00 1.950 217.500 248.71