TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_70_0.3_37

Trades: 87
Total Profit: 470.00
Profit Factor: 1.04
Sharpe: 0.12
Max DD: 3,416.50
WinRate %: 0.00
AvgWin: 258.76
AvgLoss: -353.53
NAV: 10,470.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-08 2010-08-16
TSLA100918P00014000
TSLA100918P00015000
15 15.00 14.00 0.350 262.500 20.2299
2010-10-06 2010-11-12
TSLA101218P00017000
TSLA101218P00018000
14 18.00 17.00 0.300 315.000 31.3599
2011-01-05 2011-02-11
TSLA110319P00022000
TSLA110319P00023000
14 23.00 22.00 0.325 -210.000 22.9599
2011-04-07 2011-05-16
TSLA110618P00023000
TSLA110618P00024000
14 24.00 23.00 0.325 175.000 26.4999
2011-07-06 2011-08-12
TSLA110917P00025000
TSLA110917P00026000
14 26.00 25.00 0.325 -140.000 25.8
2011-10-05 2011-11-11
TSLA111217P00021000
TSLA111217P00022000
14 22.00 21.00 0.30 385.000 27.9999
2011-11-11 2011-12-19
TSLA120121P00029000
TSLA120121P00030000
14 30.00 29.00 0.300 -525.000 26.6001
2012-01-04 2012-02-10
TSLA120317P00023000
TSLA120317P00024000
13 24.00 23.00 0.275 260.000 35.3199
2012-04-04 2012-05-11
TSLA120616P00030000
TSLA120616P00031000
15 31.00 30.00 0.350 0.000 29.91
2012-07-11 2012-08-17
TSLA120922P00027000
TSLA120922P00028000
14 28.00 27.00 0.325 -70.000 30.0201
2012-10-11 2012-11-19
TSLA121222P00024000
TSLA121222P00025000
15 25.00 24.00 0.350 487.500 33.9999
2013-01-02 2013-02-08
TSLA130316P00030000
TSLA130316P00031000
14 31.00 30.00 0.300 280.000 35.2899
2013-03-06 2013-04-12
TSLA130518P00033000
TSLA130518P00034000
15 34.00 33.00 0.350 375.000 91.5
2013-07-10 2013-08-16
TSLA130921P00100000
TSLA130921P00105000
2 105.00 100.00 1.500 262.000 183.3897
2013-10-09 2013-11-15
TSLA131221P00145000
TSLA131221P00150000
3 150.00 145.00 1.825 -540.000 143.2398
2014-01-08 2014-02-14
TSLA140322P00130000
TSLA140322P00135000
3 135.00 130.00 1.775 481.500 228.8898
2014-04-09 2014-05-16
TSLA140621P00185000
TSLA140621P00190000
2 190.00 185.00 1.650 -110.000 229.5897
2014-07-09 2014-08-15
TSLA140920P00195000
TSLA140920P00200000
2 200.00 195.00 1.550 299.000 259.3197
2014-10-08 2014-11-14
TSLA141220P00230000
TSLA141220P00235000
2 235.00 230.00 1.500 140.000 219.2898
2015-01-06 2015-02-12
TSLA150320P00185000
TSLA150320P00190000
2 190.00 185.00 1.45 45.000 198.0798
2015-04-07 2015-05-14
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.475 279.000 262.5096
2015-07-07 2015-08-13
TSLA150918P00240000
TSLA150918P00245000
2 245.00 240.00 1.425 -210.000 260.6196
2015-10-06 2015-11-12
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.475 -270.000 230.4597
2016-01-05 2016-02-11
TSLA160318P00195000
TSLA160318P00200000
2 200.00 195.00 1.375 -730.000 232.7397
2016-04-05 2016-05-12
TSLA160617P00225000
TSLA160617P00230000
2 230.00 225.00 1.575 -495.000 215.4699
2016-06-10 2016-07-18
TSLA160819P00195000
TSLA160819P00200000
2 200.00 195.00 1.475 55.000 224.9997
2016-08-09 2016-09-15
TSLA161021P00205000
TSLA161021P00210000
2 210.00 205.00 1.375 -415.000 200.0898
2016-10-04 2016-11-10
TSLA161216P00185000
TSLA161216P00190000
2 190.00 185.00 1.40 -255.000 202.4898
2016-11-10 2016-12-19
TSLA170120P00165000
TSLA170120P00170000
2 170.00 165.00 1.400 231.000 244.7298
2017-01-03 2017-02-09
TSLA170317P00190000
TSLA170317P00195000
2 195.00 190.00 1.325 249.000 261.4998
2017-04-04 2017-05-11
TSLA170616P00275000
TSLA170616P00280000
2 280.00 275.00 1.550 227.000 371.3997
2017-05-11 2017-06-19
TSLA170721P00295000
TSLA170721P00300000
2 300.00 295.00 1.425 242.000 328.3998
2017-07-05 2017-08-11
TSLA170915P00290000
TSLA170915P00295000
2 295.00 290.00 1.475 230.000 379.8096
2017-09-05 2017-10-12
TSLA171117P00315000
TSLA171117P00320000
2 320.00 315.00 1.550 125.000 315.0498
2017-11-07 2017-12-14
TSLA180119P00275000
TSLA180119P00280000
2 280.00 275.00 1.425 233.000 350.0196
2018-01-02 2018-02-08
TSLA180316P00290000
TSLA180316P00295000
2 295.00 290.00 1.425 10.000 321.3498
2018-02-08 2018-03-19
TSLA180420P00280000
TSLA180420P00285000
2 285.00 280.00 1.375 85.000 290.2398
2018-04-03 2018-05-10
TSLA180615P00235000
TSLA180615P00240000
2 240.00 235.00 1.40 225.000 358.1697
2018-05-10 2018-06-18
TSLA180720P00270000
TSLA180720P00275000
2 275.00 270.00 1.325 229.000 313.5798
2018-07-10 2018-08-16
TSLA180921P00285000
TSLA180921P00290000
2 290.00 285.00 1.525 150.000 299.0997
2018-09-04 2018-10-11
TSLA181116P00250000
TSLA181116P00255000
2 255.00 250.00 1.400 -190.000 354.3096
2018-10-11 2018-11-19
TSLA181221P00215000
TSLA181221P00220000
2 220.00 215.00 1.475 274.000 319.7697
2018-12-04 2019-01-10
TSLA190215P00315000
TSLA190215P00320000
2 320.00 315.00 1.400 -40.000 307.8798
2019-02-04 2019-03-13
TSLA190418P00275000
TSLA190418P00280000
2 280.00 275.00 1.40 -70.00 273.2598
2019-04-09 2019-05-16
TSLA190621P00240000
TSLA190621P00245000
2 245.00 240.00 1.575 -330.000 221.8599
2019-06-04 2019-07-11
TSLA190816P00165000
TSLA190816P00170000
2 170.00 165.00 1.475 256.000 219.9399
2019-07-11 2019-08-19
TSLA190920P00210000
TSLA190920P00215000
2 215.00 210.00 1.45 10.00 240.6198
2019-09-04 2019-10-11
TSLA191115P00190000
TSLA191115P00195000
2 195.00 190.00 1.425 215.000 352.1697
2019-10-11 2019-11-18
TSLA191220P00220000
TSLA191220P00225000
2 225.00 220.00 1.15 238.000 405.5895
2019-12-10 2020-01-16
TSLA200221P00310000
TSLA200221P00315000
2 315.00 310.00 1.525 280.000 900.999
2020-03-03 2020-04-09
TSLA200515P00650000
TSLA200515P00655000
3 655.00 650.00 1.75 -697.500 799.1691
2020-04-09 2020-05-18
TSLA200619P00500000
TSLA200619P00505000
3 505.00 500.00 1.675 489.000 1000.899
2020-06-11 2020-07-20
TSLA200821P00850000
TSLA200821P00860000
1 860.00 850.00 3.375 497.500 2049.978
2020-08-05 2020-09-11
TSLA201016P01300000
TSLA201016P01310000
1 1310.00 1300.00 2.875 -1000.0000 439.6695
2020-11-03 2020-12-10
TSLA210115P00374000
TSLA210115P00376000
7 376.00 374.00 0.70 402.500 826.1591
2021-02-05 2021-03-15
TSLA210416P00750000
TSLA210416P00760000
1 760.00 750.00 3.60 -265.000 739.7792
2021-04-06 2021-05-13
TSLA210618P00610000
TSLA210618P00620000
1 620.00 610.00 3.600 -267.500 623.3094
2021-06-08 2021-07-15
TSLA210820P00530000
TSLA210820P00540000
1 540.00 530.00 3.250 210.000 680.2593
2021-08-03 2021-09-09
TSLA211015P00630000
TSLA211015P00640000
1 640.00 630.00 3.275 235.000 843.0291
2021-09-09 2021-10-18
TSLA211119P00680000
TSLA211119P00690000
1 690.00 680.00 3.025 252.500 1137.0588
2021-11-10 2021-12-17
TSLA220121P00940000
TSLA220121P00950000
1 950.00 940.00 3.575 -182.500 943.8991
2022-01-07 2022-02-14
TSLA220318P00910000
TSLA220318P00920000
1 920.00 910.00 3.650 -235.000 905.3892
2022-03-08 2022-04-14
TSLA220520P00720000
TSLA220520P00730000
1 730.00 720.00 3.500 285.000 663.8993
2022-06-07 2022-07-14
TSLA220819P00620000
TSLA220819P00630000
1 630.00 620.00 3.425 85.000 889.9992
2022-08-09 2022-09-15
TSLA221021P00750000
TSLA221021P00760000
1 760.00 750.00 3.250 -1000.00 214.44
2022-10-04 2022-11-10
TSLA221216P00220000
TSLA221216P00223330
4 223.33 220.00 1.10 -620.00 150.23
2022-11-11 2022-12-19
TSLA230120P00173330
TSLA230120P00176670
4 176.67 173.33 1.125 -630.000 133.42
2023-01-03 2023-02-09
TSLA230317P00090000
TSLA230317P00095000
3 95.00 90.00 1.675 487.500 180.13
2023-02-10 2023-03-20
TSLA230421P00170000
TSLA230421P00175000
3 175.00 170.00 1.725 -37.500 165.08
2023-04-04 2023-05-11
TSLA230616P00173330
TSLA230616P00175000
8 175.00 173.33 0.550 -240.000 260.54
2023-05-11 2023-06-20
TSLA230721P00150000
TSLA230721P00155000
2 155.00 150.00 1.45 282.00 260.02
2023-07-05 2023-08-11
TSLA230915P00255000
TSLA230915P00258329
4 258.33 255.00 1.125 -470.000 274.39
2023-08-11 2023-09-18
TSLA231020P00215000
TSLA231020P00220000
2 220.00 215.00 1.500 190.000 211.99
2023-10-03 2023-11-09
TSLA231215P00220000
TSLA231215P00225000
2 225.00 220.00 1.60 -340.000 253.5
2023-11-09 2023-12-18
TSLA240119P00190000
TSLA240119P00193330
4 193.33 190.00 1.050 388.000 212.19
2024-01-02 2024-02-08
TSLA240315P00220000
TSLA240315P00225000
2 225.00 220.00 1.50 -620.000 163.57
2024-02-08 2024-03-18
TSLA240419P00170000
TSLA240419P00175000
2 175.00 170.00 1.55 -175.000 147.05
2024-04-09 2024-05-16
TSLA240621P00156670
TSLA240621P00160000
4 160.00 156.67 1.075 138.000 183.01
2024-06-04 2024-07-11
TSLA240816P00155000
TSLA240816P00160000
2 160.00 155.00 1.65 306.000 216.12
2024-07-11 2024-08-19
TSLA240920P00215000
TSLA240920P00220000
3 220.00 215.00 1.825 -120.000 238.25
2024-09-03 2024-10-10
TSLA241115P00185000
TSLA241115P00190000
2 190.00 185.00 1.650 204.000 320.72
2024-10-11 2024-11-18
TSLA241220P00190000
TSLA241220P00195000
2 195.00 190.00 1.550 305.000 421.06
2024-12-12 2025-01-21
TSLA250221P00370000
TSLA250221P00375000
2 375.00 370.00 1.35 0.00 337.8
2025-02-04 2025-03-13
TSLA250417P00350000
TSLA250417P00355000
3 355.00 350.00 1.750 -922.500 241.37
2025-04-08 2025-05-15
TSLA250620P00190000
TSLA250620P00195000
3 195.00 190.00 1.800 526.500 322.16
2025-06-03 2025-07-10
TSLA250815P00305000
TSLA250815P00310000
3 310.00 305.00 1.825 -232.500 330.56
2025-07-10 2025-08-18
TSLA250919P00275000
TSLA250919P00280000
3 280.00 275.00 1.675 405.000 0