TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_70_0.2_57

Trades: 77
Total Profit: 5,469.50
Profit Factor: 2.07
Sharpe: 0.42
Max DD: 1,229.00
WinRate %: 0.00
AvgWin: 188.63
AvgLoss: -242.55
NAV: 15,469.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-09 2010-09-07
TSLA100918P00012000
TSLA100918P00013000
12 13.00 12.00 0.200 240.000 20.2299
2010-10-06 2010-12-02
TSLA101218P00015000
TSLA101218P00016000
12 16.00 15.00 0.175 210.000 31.3599
2011-01-05 2011-03-03
TSLA110319P00020000
TSLA110319P00021000
13 21.00 20.00 0.25 260.00 22.9599
2011-04-06 2011-06-02
TSLA110618P00020000
TSLA110618P00021000
12 21.00 20.00 0.20 240.000 26.4999
2011-07-06 2011-09-01
TSLA110917P00023000
TSLA110917P00024000
12 24.00 23.00 0.225 -210.000 25.8
2011-10-05 2011-12-01
TSLA111217P00018000
TSLA111217P00019000
12 19.00 18.00 0.20 240.000 27.9999
2012-01-04 2012-03-01
TSLA120317P00021000
TSLA120317P00022000
12 22.00 21.00 0.20 270.000 35.3199
2012-04-04 2012-05-31
TSLA120616P00027000
TSLA120616P00028000
12 28.00 27.00 0.200 -150.000 29.91
2012-07-11 2012-09-06
TSLA120922P00024000
TSLA120922P00025000
12 25.00 24.00 0.225 120.000 30.0201
2012-10-10 2012-12-06
TSLA121222P00021000
TSLA121222P00022000
12 22.00 21.00 0.200 240.000 33.9999
2013-01-02 2013-02-28
TSLA130316P00028000
TSLA130316P00029000
12 29.00 28.00 0.175 180.000 35.2899
2013-03-06 2013-05-02
TSLA130518P00030000
TSLA130518P00031000
12 31.00 30.00 0.175 180.000 91.5
2013-05-10 2013-07-08
TSLA130720P00055000
TSLA130720P00060000
2 60.00 55.00 1.375 274.000 119.6799
2013-07-10 2013-09-05
TSLA130921P00095000
TSLA130921P00097500
5 97.50 95.00 0.575 287.500 183.3897
2013-10-09 2013-12-05
TSLA131221P00130000
TSLA131221P00135000
2 135.00 130.00 1.20 -69.000 143.2398
2014-01-08 2014-03-06
TSLA140322P00115000
TSLA140322P00120000
2 120.00 115.00 1.050 211.000 228.8898
2014-04-09 2014-06-05
TSLA140621P00170000
TSLA140621P00175000
2 175.00 170.00 1.150 205.000 229.5897
2014-07-09 2014-09-04
TSLA140920P00185000
TSLA140920P00190000
2 190.00 185.00 1.075 209.000 259.3197
2014-10-08 2014-12-04
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 0.975 -38.000 219.2898
2015-01-06 2015-03-04
TSLA150320P00170000
TSLA150320P00175000
2 175.00 170.00 1.025 177.000 198.0798
2015-04-07 2015-06-03
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 0.925 192.000 262.5096
2015-07-07 2015-09-02
TSLA150918P00225000
TSLA150918P00230000
2 230.00 225.00 0.925 0.000 260.6196
2015-10-06 2015-12-02
TSLA151218P00200000
TSLA151218P00205000
2 205.00 200.00 1.000 140.000 230.4597
2016-01-05 2016-03-02
TSLA160318P00180000
TSLA160318P00185000
2 185.00 180.00 0.900 -190.000 232.7397
2016-04-05 2016-06-01
TSLA160617P00205000
TSLA160617P00210000
2 210.00 205.00 0.975 -23.000 215.4699
2016-06-10 2016-08-08
TSLA160819P00180000
TSLA160819P00185000
2 185.00 180.00 0.95 189.000 224.9997
2016-08-09 2016-10-05
TSLA161021P00190000
TSLA161021P00195000
2 195.00 190.00 1.125 76.000 200.0898
2016-10-05 2016-12-01
TSLA161216P00170000
TSLA161216P00175000
2 175.00 170.00 0.95 -55.000 202.4898
2017-01-03 2017-03-01
TSLA170317P00180000
TSLA170317P00185000
2 185.00 180.00 0.975 189.000 261.4998
2017-04-04 2017-05-31
TSLA170616P00255000
TSLA170616P00260000
2 260.00 255.00 0.925 178.000 371.3997
2017-06-06 2017-08-02
TSLA170818P00295000
TSLA170818P00300000
2 300.00 295.00 0.900 -62.000 347.4597
2017-09-05 2017-11-01
TSLA171117P00295000
TSLA171117P00300000
2 300.00 295.00 0.950 -115.000 315.0498
2017-11-07 2018-01-03
TSLA180119P00260000
TSLA180119P00265000
2 265.00 260.00 0.975 169.000 350.0196
2018-01-03 2018-03-01
TSLA180316P00270000
TSLA180316P00275000
2 275.00 270.00 0.975 170.000 321.3498
2018-03-06 2018-05-02
TSLA180518P00275000
TSLA180518P00280000
2 280.00 275.00 0.925 -75.000 276.8196
2018-05-08 2018-07-05
TSLA180720P00245000
TSLA180720P00250000
2 250.00 245.00 0.900 144.000 313.5798
2018-07-10 2018-09-05
TSLA180921P00260000
TSLA180921P00265000
2 265.00 260.00 1.00 -40.000 299.0997
2018-09-05 2018-11-01
TSLA181116P00220000
TSLA181116P00225000
2 225.00 220.00 0.975 190.000 354.3096
2018-11-07 2019-01-03
TSLA190118P00280000
TSLA190118P00285000
2 285.00 280.00 0.875 -110.000 302.2596
2019-01-03 2019-03-01
TSLA190315P00235000
TSLA190315P00240000
2 240.00 235.00 1.05 176.000 275.4297
2019-03-05 2019-05-01
TSLA190517P00215000
TSLA190517P00220000
2 220.00 215.00 0.95 -55.000 211.0299
2019-05-07 2019-07-03
TSLA190719P00200000
TSLA190719P00205000
2 205.00 200.00 0.950 102.000 258.1797
2019-07-09 2019-09-04
TSLA190920P00185000
TSLA190920P00190000
2 190.00 185.00 1.00 141.000 240.6198
2019-09-04 2019-10-31
TSLA191115P00175000
TSLA191115P00180000
2 180.00 175.00 0.950 189.000 352.1697
2019-11-05 2020-01-02
TSLA200117P00265000
TSLA200117P00270000
2 270.00 265.00 0.950 192.000 510.4995
2020-01-07 2020-03-04
TSLA200320P00390000
TSLA200320P00395000
2 395.00 390.00 1.125 380.000 427.5297
2020-03-04 2020-04-30
TSLA200515P00560000
TSLA200515P00570000
1 570.00 560.00 2.375 207.500 799.1691
2020-05-05 2020-07-01
TSLA200717P00590000
TSLA200717P00600000
1 600.00 590.00 2.325 196.500 1500.8385
2020-07-07 2020-09-02
TSLA200918P01060000
TSLA200918P01070000
1 1070.00 1060.00 2.725 -1000.0000 442.1495
2020-09-09 2020-11-05
TSLA201120P00276000
TSLA201120P00278000
6 278.00 276.00 0.450 255.000 489.6095
2020-11-05 2021-01-04
TSLA210115P00356000
TSLA210115P00358000
6 358.00 356.00 0.475 282.000 826.1591
2021-01-05 2021-03-03
TSLA210319P00580000
TSLA210319P00590000
1 590.00 580.00 2.450 17.500 654.8693
2021-04-06 2021-06-02
TSLA210618P00550000
TSLA210618P00560000
1 560.00 550.00 2.55 75.000 623.3094
2021-06-08 2021-08-04
TSLA210820P00480000
TSLA210820P00490000
1 490.00 480.00 2.05 203.00 680.2593
2021-08-04 2021-09-30
TSLA211015P00590000
TSLA211015P00600000
1 600.00 590.00 2.150 157.500 843.0291
2021-10-05 2021-12-01
TSLA211217P00630000
TSLA211217P00640000
1 640.00 630.00 1.70 155.000 932.569
2022-01-04 2022-03-02
TSLA220318P00920000
TSLA220318P00930000
1 930.00 920.00 2.475 -412.500 905.3892
2022-03-08 2022-05-04
TSLA220520P00640000
TSLA220520P00650000
1 650.00 640.00 2.325 217.500 663.8993
2022-06-07 2022-08-03
TSLA220819P00550000
TSLA220819P00560000
1 560.00 550.00 2.275 226.000 889.9992
2022-08-09 2022-10-05
TSLA221021P00680000
TSLA221021P00690000
1 690.00 680.00 2.125 -1000.00 214.44
2022-10-05 2022-12-01
TSLA221216P00190000
TSLA221216P00193330
3 193.33 190.00 0.75 -225.000 150.23
2022-12-06 2023-02-01
TSLA230217P00140000
TSLA230217P00145000
2 145.00 140.00 1.100 159.000 208.31
2023-02-07 2023-04-05
TSLA230421P00155000
TSLA230421P00158330
3 158.33 155.00 0.775 109.500 165.08
2023-04-05 2023-06-01
TSLA230616P00150000
TSLA230616P00153330
3 153.33 150.00 0.800 232.500 260.54
2023-06-06 2023-08-02
TSLA230818P00180000
TSLA230818P00185000
2 185.00 180.00 1.000 199.000 215.49
2023-08-08 2023-10-04
TSLA231020P00205000
TSLA231020P00210000
2 210.00 205.00 1.025 166.000 211.99
2023-10-04 2023-11-30
TSLA231215P00215000
TSLA231215P00220000
2 220.00 215.00 1.075 74.000 253.5
2023-12-05 2024-01-31
TSLA240216P00195000
TSLA240216P00200000
2 200.00 195.00 0.925 -555.000 199.95
2024-02-06 2024-04-03
TSLA240419P00155000
TSLA240419P00160000
2 160.00 155.00 1.050 -2.000 147.05
2024-04-09 2024-06-05
TSLA240621P00146670
TSLA240621P00150000
3 150.00 146.67 0.725 165.000 183.01
2024-06-05 2024-08-01
TSLA240816P00140000
TSLA240816P00145000
2 145.00 140.00 0.95 185.000 216.12
2024-08-06 2024-10-02
TSLA241018P00160000
TSLA241018P00165000
2 165.00 160.00 1.100 212.000 220.7
2024-10-08 2024-12-04
TSLA241220P00195000
TSLA241220P00200000
2 200.00 195.00 1.075 213.000 421.06
2024-12-10 2025-02-05
TSLA250221P00325000
TSLA250221P00330000
2 330.00 325.00 1.325 180.000 337.8
2025-02-05 2025-04-03
TSLA250417P00315000
TSLA250417P00320000
2 320.00 315.00 1.225 -665.000 241.37
2025-04-08 2025-06-04
TSLA250620P00165000
TSLA250620P00170000
2 170.00 165.00 1.30 256.000 322.16
2025-06-04 2025-07-31
TSLA250815P00265000
TSLA250815P00270000
2 270.00 265.00 1.175 171.000 330.56