TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_63_0.4_57

Trades: 69
Total Profit: 927.00
Profit Factor: 1.05
Sharpe: 0.02
Max DD: 4,767.00
WinRate %: 0.00
AvgWin: 502.72
AvgLoss: -703.02
NAV: 10,927.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-20 2010-11-16
TSLA101120P00019000
TSLA101120P00020000
15 20.00 19.00 0.350 487.500 30.99
2010-12-20 2011-02-15
TSLA110219P00029000
TSLA110219P00030000
16 30.00 29.00 0.40 -880.00 23.1801
2011-03-22 2011-05-18
TSLA110521P00020000
TSLA110521P00021000
16 21.00 20.00 0.410 656.000 27.9699
2011-07-13 2011-09-08
TSLA110917P00026000
TSLA110917P00027000
15 27.00 26.00 0.350 -900.000 25.8
2011-09-19 2011-11-15
TSLA111119P00023000
TSLA111119P00024000
14 24.00 23.00 0.325 455.000 32.6001
2011-11-16 2012-01-12
TSLA120121P00032000
TSLA120121P00033000
16 33.00 32.00 0.39 -976.00 26.6001
2012-01-12 2012-03-09
TSLA120317P00026000
TSLA120317P00027000
16 27.00 26.00 0.400 640.000 35.3199
2012-03-19 2012-05-15
TSLA120519P00032000
TSLA120519P00033000
16 33.00 32.00 0.40 -880.00 27.5601
2012-05-21 2012-07-17
TSLA120721P00026000
TSLA120721P00027000
16 27.00 26.00 0.400 640.000 31.7901
2012-07-18 2012-09-13
TSLA120922P00030000
TSLA120922P00031000
17 31.00 30.00 0.425 -425.000 30.0201
2012-10-22 2012-12-18
TSLA121222P00025000
TSLA121222P00026000
16 26.00 25.00 0.400 640.000 33.9999
2013-01-09 2013-03-07
TSLA130316P00031000
TSLA130316P00032000
16 32.00 31.00 0.400 640.000 35.2899
2013-07-22 2013-09-17
TSLA130921P00110000
TSLA130921P00115000
3 115.00 110.00 2.05 615.000 183.3897
2013-10-16 2013-12-12
TSLA131221P00170000
TSLA131221P00175000
3 175.00 170.00 2.150 -802.500 143.2398
2013-12-23 2014-02-18
TSLA140222P00130000
TSLA140222P00135000
3 135.00 130.00 1.975 573.000 209.5998
2014-04-21 2014-06-17
TSLA140621P00190000
TSLA140621P00195000
3 195.00 190.00 2.125 628.500 229.5897
2014-07-17 2014-09-12
TSLA140920P00200000
TSLA140920P00205000
3 205.00 200.00 2.075 625.500 259.3197
2014-09-22 2014-11-18
TSLA141122P00235000
TSLA141122P00240000
3 240.00 235.00 2.050 583.500 242.7798
2014-11-18 2015-01-14
TSLA150117P00245000
TSLA150117P00250000
3 250.00 245.00 1.900 -930.000 193.0698
2015-01-14 2015-03-12
TSLA150320P00180000
TSLA150320P00185000
3 185.00 180.00 2.00 286.500 198.0798
2015-04-14 2015-06-10
TSLA150619P00195000
TSLA150619P00200000
3 200.00 195.00 1.975 600.000 262.5096
2015-07-14 2015-09-09
TSLA150918P00250000
TSLA150918P00255000
3 255.00 250.00 1.875 -285.000 260.6196
2015-09-21 2015-11-17
TSLA151120P00250000
TSLA151120P00255000
3 255.00 250.00 1.900 -907.500 220.0098
2015-12-21 2016-02-16
TSLA160219P00220000
TSLA160219P00225000
3 225.00 220.00 1.950 -787.500 166.5798
2016-03-21 2016-05-17
TSLA160520P00225000
TSLA160520P00230000
3 230.00 225.00 2.15 -832.500 220.2798
2016-06-14 2016-08-10
TSLA160819P00200000
TSLA160819P00205000
3 205.00 200.00 1.875 525.000 224.9997
2016-08-16 2016-10-12
TSLA161021P00210000
TSLA161021P00215000
3 215.00 210.00 2.075 -630.000 200.0898
2016-10-12 2016-12-08
TSLA161216P00190000
TSLA161216P00195000
3 195.00 190.00 2.15 -112.500 202.4898
2016-12-19 2017-02-14
TSLA170217P00190000
TSLA170217P00195000
3 195.00 190.00 2.125 639.000 272.2296
2017-03-20 2017-05-16
TSLA170519P00250000
TSLA170519P00255000
3 255.00 250.00 1.925 577.500 310.8297
2017-05-16 2017-07-12
TSLA170721P00300000
TSLA170721P00305000
3 305.00 300.00 1.95 462.00 328.3998
2017-07-12 2017-09-07
TSLA170915P00315000
TSLA170915P00320000
3 320.00 315.00 2.075 585.000 379.8096
2017-09-12 2017-11-08
TSLA171117P00345000
TSLA171117P00350000
3 350.00 345.00 1.950 -847.500 315.0498
2017-11-14 2018-01-10
TSLA180119P00295000
TSLA180119P00300000
3 300.00 295.00 2.050 571.500 350.0196
2018-01-10 2018-03-08
TSLA180316P00320000
TSLA180316P00325000
3 325.00 320.00 2.000 105.000 321.3498
2018-03-13 2018-05-09
TSLA180518P00325000
TSLA180518P00330000
3 330.00 325.00 2.00 -675.000 276.8196
2018-05-15 2018-07-11
TSLA180720P00270000
TSLA180720P00275000
3 275.00 270.00 1.950 540.000 313.5798
2018-07-17 2018-09-12
TSLA180921P00305000
TSLA180921P00310000
3 310.00 305.00 1.975 -570.000 299.0997
2018-09-12 2018-11-08
TSLA181116P00275000
TSLA181116P00280000
3 280.00 275.00 2.000 570.000 354.3096
2018-11-13 2019-01-09
TSLA190118P00320000
TSLA190118P00325000
3 325.00 320.00 1.80 157.500 302.2596
2019-01-09 2019-03-07
TSLA190315P00320000
TSLA190315P00325000
3 325.00 320.00 1.925 -802.500 275.4297
2019-03-12 2019-05-08
TSLA190517P00270000
TSLA190517P00275000
3 275.00 270.00 1.950 -840.000 211.0299
2019-05-14 2019-07-10
TSLA190719P00220000
TSLA190719P00225000
3 225.00 220.00 1.925 315.000 258.1797
2019-07-16 2019-09-11
TSLA190920P00240000
TSLA190920P00245000
3 245.00 240.00 2.00 67.500 240.6198
2019-09-11 2019-11-07
TSLA191115P00235000
TSLA191115P00240000
3 240.00 235.00 2.050 612.000 352.1697
2019-11-12 2020-01-08
TSLA200117P00335000
TSLA200117P00340000
3 340.00 335.00 2.100 625.500 510.4995
2020-01-17 2020-03-16
TSLA200320P00490000
TSLA200320P00495000
3 495.00 490.00 2.175 -450.000 427.5297
2020-05-13 2020-07-09
TSLA200717P00760000
TSLA200717P00765000
3 765.00 760.00 1.875 562.500 1500.8385
2020-12-18 2021-02-16
TSLA210219P00675000
TSLA210219P00680000
3 680.00 675.00 2.00 585.00 781.2992
2021-05-11 2021-07-07
TSLA210716P00580000
TSLA210716P00590000
1 590.00 580.00 4.15 340.000 644.2193
2021-08-10 2021-10-06
TSLA211015P00670000
TSLA211015P00680000
1 680.00 670.00 4.025 327.500 843.0291
2021-10-12 2021-12-08
TSLA211217P00775000
TSLA211217P00780000
3 780.00 775.00 1.725 510.000 932.569
2022-03-16 2022-05-12
TSLA220520P00800000
TSLA220520P00810000
1 810.00 800.00 4.275 -375.000 663.8993
2022-05-13 2022-07-11
TSLA220715P00740000
TSLA220715P00745000
3 745.00 740.00 2.075 -532.500 720.1993
2022-07-13 2022-09-08
TSLA220916P00680000
TSLA220916P00690000
1 690.00 680.00 4.300 -1000.00 303.35
2022-09-13 2022-11-09
TSLA221118P00280000
TSLA221118P00283330
5 283.33 280.00 1.375 -975.000 180.19
2022-11-15 2023-01-11
TSLA230120P00183330
TSLA230120P00186670
5 186.67 183.33 1.400 -962.500 133.42
2023-01-13 2023-03-13
TSLA230317P00115000
TSLA230317P00116670
10 116.67 115.00 0.675 665.000 180.13
2023-03-14 2023-05-10
TSLA230519P00170000
TSLA230519P00175000
3 175.00 170.00 2.025 -330.000 180.14
2023-05-16 2023-07-12
TSLA230721P00155000
TSLA230721P00160000
3 160.00 155.00 1.925 574.500 260.02
2023-07-14 2023-09-11
TSLA230915P00273330
TSLA230915P00275000
10 275.00 273.33 0.725 -150.000 274.39
2023-09-12 2023-11-08
TSLA231117P00255000
TSLA231117P00260000
3 260.00 255.00 2.150 -847.500 234.3
2023-11-14 2024-01-10
TSLA240119P00226670
TSLA240119P00230000
5 230.00 226.67 1.350 112.500 212.19
2024-01-10 2024-03-07
TSLA240315P00220000
TSLA240315P00225000
3 225.00 220.00 1.900 -922.500 163.57
2024-03-12 2024-05-08
TSLA240517P00165000
TSLA240517P00170000
3 170.00 165.00 1.975 217.500 177.46
2024-05-14 2024-07-10
TSLA240719P00165000
TSLA240719P00170000
3 170.00 165.00 1.90 565.500 239.2
2024-08-13 2024-10-09
TSLA241018P00195000
TSLA241018P00200000
3 200.00 195.00 2.050 565.500 220.7
2024-10-15 2024-12-11
TSLA241220P00205000
TSLA241220P00210000
3 210.00 205.00 2.050 615.000 421.06
2025-04-15 2025-06-11
TSLA250620P00240000
TSLA250620P00245000
3 245.00 240.00 2.125 630.000 322.16