TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_70_0.2_67

Trades: 65
Total Profit: 2,855.50
Profit Factor: 1.36
Sharpe: 0.31
Max DD: 3,344.00
WinRate %: 0.00
AvgWin: 204.37
AvgLoss: -664.67
NAV: 12,855.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-09 2010-09-14
TSLA100918P00012000
TSLA100918P00013000
12 13.00 12.00 0.200 270.000 20.2299
2010-10-06 2010-12-13
TSLA101218P00015000
TSLA101218P00016000
12 16.00 15.00 0.175 210.000 31.3599
2011-01-05 2011-03-14
TSLA110319P00020000
TSLA110319P00021000
13 21.00 20.00 0.25 292.500 22.9599
2011-04-06 2011-06-13
TSLA110618P00020000
TSLA110618P00021000
12 21.00 20.00 0.20 240.000 26.4999
2011-07-06 2011-09-12
TSLA110917P00023000
TSLA110917P00024000
12 24.00 23.00 0.225 -480.000 25.8
2011-10-05 2011-12-12
TSLA111217P00018000
TSLA111217P00019000
12 19.00 18.00 0.20 240.000 27.9999
2012-01-04 2012-03-12
TSLA120317P00021000
TSLA120317P00022000
12 22.00 21.00 0.20 240.000 35.3199
2012-04-04 2012-06-11
TSLA120616P00027000
TSLA120616P00028000
12 28.00 27.00 0.200 -30.000 29.91
2012-07-11 2012-09-17
TSLA120922P00024000
TSLA120922P00025000
12 25.00 24.00 0.225 270.000 30.0201
2012-10-10 2012-12-17
TSLA121222P00021000
TSLA121222P00022000
12 22.00 21.00 0.200 240.000 33.9999
2013-01-02 2013-03-11
TSLA130316P00028000
TSLA130316P00029000
12 29.00 28.00 0.175 210.000 35.2899
2013-03-11 2013-05-17
TSLA130518P00031000
TSLA130518P00032000
12 32.00 31.00 0.225 270.000 91.5
2013-07-10 2013-09-16
TSLA130921P00095000
TSLA130921P00097500
5 97.50 95.00 0.575 310.000 183.3897
2013-10-09 2013-12-16
TSLA131221P00130000
TSLA131221P00135000
2 135.00 130.00 1.20 206.00 143.2398
2014-01-08 2014-03-17
TSLA140322P00115000
TSLA140322P00120000
2 120.00 115.00 1.050 210.000 228.8898
2014-04-09 2014-06-16
TSLA140621P00170000
TSLA140621P00175000
2 175.00 170.00 1.150 228.000 229.5897
2014-07-09 2014-09-15
TSLA140920P00185000
TSLA140920P00190000
2 190.00 185.00 1.075 211.000 259.3197
2014-10-08 2014-12-15
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 0.975 -735.000 219.2898
2015-01-06 2015-03-16
TSLA150320P00170000
TSLA150320P00175000
2 175.00 170.00 1.025 194.000 198.0798
2015-04-07 2015-06-15
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 0.925 188.000 262.5096
2015-07-07 2015-09-14
TSLA150918P00225000
TSLA150918P00230000
2 230.00 225.00 0.925 152.000 260.6196
2015-10-06 2015-12-14
TSLA151218P00200000
TSLA151218P00205000
2 205.00 200.00 1.000 113.000 230.4597
2016-01-05 2016-03-14
TSLA160318P00180000
TSLA160318P00185000
2 185.00 180.00 0.900 165.000 232.7397
2016-04-05 2016-06-13
TSLA160617P00205000
TSLA160617P00210000
2 210.00 205.00 0.975 59.000 215.4699
2016-06-13 2016-08-19
TSLA160819P00180000
TSLA160819P00185000
2 185.00 180.00 0.950 190.000 224.9997
2016-09-06 2016-11-14
TSLA161118P00165000
TSLA161118P00170000
2 170.00 165.00 0.975 101.000 185.0199
2016-11-14 2017-01-20
TSLA170120P00150000
TSLA170120P00155000
2 155.00 150.00 0.825 165.000 244.7298
2017-04-04 2017-06-12
TSLA170616P00255000
TSLA170616P00260000
2 260.00 255.00 0.925 180.000 371.3997
2017-06-12 2017-08-18
TSLA170818P00300000
TSLA170818P00305000
2 305.00 300.00 1.000 200.000 347.4597
2017-09-05 2017-11-13
TSLA171117P00295000
TSLA171117P00300000
2 300.00 295.00 0.950 116.000 315.0498
2017-11-13 2018-01-19
TSLA180119P00270000
TSLA180119P00275000
2 275.00 270.00 0.950 190.000 350.0196
2018-02-06 2018-04-16
TSLA180420P00280000
TSLA180420P00285000
2 285.00 280.00 1.000 -85.000 290.2398
2018-05-08 2018-07-16
TSLA180720P00245000
TSLA180720P00250000
2 250.00 245.00 0.900 173.000 313.5798
2018-07-16 2018-09-21
TSLA180921P00250000
TSLA180921P00255000
2 255.00 250.00 0.950 190.000 299.0997
2018-10-09 2018-12-17
TSLA181221P00195000
TSLA181221P00200000
2 200.00 195.00 0.95 188.000 319.7697
2019-01-02 2019-03-11
TSLA190315P00240000
TSLA190315P00245000
2 245.00 240.00 1.050 205.000 275.4297
2019-03-11 2019-05-17
TSLA190517P00230000
TSLA190517P00235000
2 235.00 230.00 0.875 -815.000 211.0299
2019-06-04 2019-08-12
TSLA190816P00145000
TSLA190816P00150000
2 150.00 145.00 1.00 199.000 219.9399
2019-08-12 2019-10-18
TSLA191018P00185000
TSLA191018P00190000
2 190.00 185.00 0.950 190.000 256.9497
2019-11-05 2020-01-13
TSLA200117P00265000
TSLA200117P00270000
2 270.00 265.00 0.950 190.000 510.4995
2020-01-13 2020-03-20
TSLA200320P00435000
TSLA200320P00440000
2 440.00 435.00 1.225 -1399.000 427.5297
2020-04-07 2020-06-15
TSLA200619P00415000
TSLA200619P00420000
2 420.00 415.00 1.275 249.000 1000.899
2020-07-07 2020-09-14
TSLA200918P01060000
TSLA200918P01070000
1 1070.00 1060.00 2.725 -1000.0000 442.1495
2020-10-06 2020-12-14
TSLA201218P00324000
TSLA201218P00325000
13 325.00 324.00 0.275 312.000 694.9993
2021-01-05 2021-03-15
TSLA210319P00580000
TSLA210319P00590000
1 590.00 580.00 2.450 233.500 654.8693
2021-04-06 2021-06-14
TSLA210618P00550000
TSLA210618P00560000
1 560.00 550.00 2.55 227.00 623.3094
2021-06-14 2021-08-20
TSLA210820P00500000
TSLA210820P00510000
1 510.00 500.00 2.025 202.500 680.2593
2021-09-07 2021-11-15
TSLA211119P00620000
TSLA211119P00630000
1 630.00 620.00 1.925 192.500 1137.0588
2021-11-15 2022-01-21
TSLA220121P00820000
TSLA220121P00830000
1 830.00 820.00 2.425 246.500 943.8991
2022-01-31 2022-04-08
TSLA220414P00750000
TSLA220414P00760000
1 760.00 750.00 2.525 252.000 984.9989
2022-04-08 2022-06-14
TSLA220617P00840000
TSLA220617P00845000
2 845.00 840.00 1.025 -795.000 650.2793
2022-07-05 2022-09-12
TSLA220916P00540000
TSLA220916P00550000
1 550.00 540.00 2.10 -1000.00 303.35
2022-09-12 2022-11-18
TSLA221118P00250000
TSLA221118P00253330
3 253.33 250.00 0.700 -795.000 180.19
2022-12-06 2023-02-13
TSLA230217P00140000
TSLA230217P00145000
2 145.00 140.00 1.100 216.000 208.31
2023-02-13 2023-04-21
TSLA230421P00150000
TSLA230421P00155000
2 155.00 150.00 1.075 215.000 165.08
2023-05-09 2023-07-17
TSLA230721P00135000
TSLA230721P00140000
2 140.00 135.00 0.95 190.000 260.02
2023-08-08 2023-10-16
TSLA231020P00205000
TSLA231020P00210000
2 210.00 205.00 1.025 198.000 211.99
2023-11-07 2024-01-16
TSLA240119P00186670
TSLA240119P00190000
3 190.00 186.67 0.700 204.000 212.19
2024-02-06 2024-04-15
TSLA240419P00155000
TSLA240419P00160000
2 160.00 155.00 1.050 -98.000 147.05
2024-04-15 2024-06-21
TSLA240621P00135000
TSLA240621P00136670
7 136.67 135.00 0.40 280.000 183.01
2024-07-09 2024-09-16
TSLA240920P00215000
TSLA240920P00220000
2 220.00 215.00 1.300 35.000 238.25
2024-10-08 2024-12-16
TSLA241220P00195000
TSLA241220P00200000
2 200.00 195.00 1.075 215.000 421.06
2024-12-16 2025-02-21
TSLA250221P00370000
TSLA250221P00375000
2 375.00 370.00 1.35 -720.000 337.8
2025-03-04 2025-05-12
TSLA250516P00215000
TSLA250516P00220000
2 220.00 215.00 1.200 239.000 349.98
2025-05-12 2025-07-18
TSLA250718P00260000
TSLA250718P00265000
2 265.00 260.00 1.175 235.000 329.65