TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_70_0.3_57

Trades: 75
Total Profit: 3,301.00
Profit Factor: 1.31
Sharpe: 0.26
Max DD: 2,005.50
WinRate %: 0.00
AvgWin: 293.96
AvgLoss: -400.33
NAV: 13,301.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-08 2010-09-03
TSLA100918P00014000
TSLA100918P00015000
15 15.00 14.00 0.350 487.500 20.2299
2010-10-06 2010-12-02
TSLA101218P00017000
TSLA101218P00018000
14 18.00 17.00 0.300 420.000 31.3599
2011-01-05 2011-03-03
TSLA110319P00022000
TSLA110319P00023000
14 23.00 22.00 0.325 175.000 22.9599
2011-04-07 2011-06-03
TSLA110618P00023000
TSLA110618P00024000
14 24.00 23.00 0.325 420.000 26.4999
2011-07-06 2011-09-01
TSLA110917P00025000
TSLA110917P00026000
14 26.00 25.00 0.325 -420.000 25.8
2011-10-05 2011-12-01
TSLA111217P00021000
TSLA111217P00022000
14 22.00 21.00 0.30 420.000 27.9999
2012-01-04 2012-03-01
TSLA120317P00023000
TSLA120317P00024000
13 24.00 23.00 0.275 325.000 35.3199
2012-04-04 2012-05-31
TSLA120616P00030000
TSLA120616P00031000
15 31.00 30.00 0.350 -412.500 29.91
2012-07-11 2012-09-06
TSLA120922P00027000
TSLA120922P00028000
14 28.00 27.00 0.325 -70.000 30.0201
2012-10-11 2012-12-07
TSLA121222P00024000
TSLA121222P00025000
15 25.00 24.00 0.350 487.500 33.9999
2013-01-02 2013-02-28
TSLA130316P00030000
TSLA130316P00031000
14 31.00 30.00 0.300 350.000 35.2899
2013-03-06 2013-05-02
TSLA130518P00033000
TSLA130518P00034000
15 34.00 33.00 0.350 450.000 91.5
2013-07-10 2013-09-05
TSLA130921P00100000
TSLA130921P00105000
2 105.00 100.00 1.500 294.000 183.3897
2013-10-09 2013-12-05
TSLA131221P00145000
TSLA131221P00150000
3 150.00 145.00 1.825 -495.000 143.2398
2014-01-08 2014-03-06
TSLA140322P00130000
TSLA140322P00135000
3 135.00 130.00 1.775 534.000 228.8898
2014-04-09 2014-06-05
TSLA140621P00185000
TSLA140621P00190000
2 190.00 185.00 1.650 209.000 229.5897
2014-07-09 2014-09-04
TSLA140920P00195000
TSLA140920P00200000
2 200.00 195.00 1.550 309.000 259.3197
2014-10-08 2014-12-04
TSLA141220P00230000
TSLA141220P00235000
2 235.00 230.00 1.500 -280.000 219.2898
2015-01-06 2015-03-04
TSLA150320P00185000
TSLA150320P00190000
2 190.00 185.00 1.45 124.000 198.0798
2015-04-07 2015-06-03
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.475 298.000 262.5096
2015-07-07 2015-09-02
TSLA150918P00240000
TSLA150918P00245000
2 245.00 240.00 1.425 -75.000 260.6196
2015-10-06 2015-12-02
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.475 99.000 230.4597
2016-01-05 2016-03-02
TSLA160318P00195000
TSLA160318P00200000
2 200.00 195.00 1.375 -410.000 232.7397
2016-04-05 2016-06-01
TSLA160617P00225000
TSLA160617P00230000
2 230.00 225.00 1.575 -390.000 215.4699
2016-06-10 2016-08-08
TSLA160819P00195000
TSLA160819P00200000
2 200.00 195.00 1.475 275.000 224.9997
2016-08-09 2016-10-05
TSLA161021P00205000
TSLA161021P00210000
2 210.00 205.00 1.375 -225.000 200.0898
2016-10-05 2016-12-01
TSLA161216P00185000
TSLA161216P00190000
2 190.00 185.00 1.575 -365.000 202.4898
2017-01-03 2017-03-01
TSLA170317P00190000
TSLA170317P00195000
2 195.00 190.00 1.325 264.000 261.4998
2017-04-04 2017-05-31
TSLA170616P00275000
TSLA170616P00280000
2 280.00 275.00 1.550 294.000 371.3997
2017-06-06 2017-08-02
TSLA170818P00320000
TSLA170818P00325000
3 325.00 320.00 1.75 -337.500 347.4597
2017-09-05 2017-11-01
TSLA171117P00315000
TSLA171117P00320000
2 320.00 315.00 1.550 -95.000 315.0498
2017-11-07 2018-01-03
TSLA180119P00275000
TSLA180119P00280000
2 280.00 275.00 1.425 236.000 350.0196
2018-01-03 2018-03-01
TSLA180316P00285000
TSLA180316P00290000
2 290.00 285.00 1.41 221.000 321.3498
2018-03-06 2018-05-02
TSLA180518P00295000
TSLA180518P00300000
2 300.00 295.00 1.425 -175.000 276.8196
2018-05-08 2018-07-05
TSLA180720P00270000
TSLA180720P00275000
2 275.00 270.00 1.450 153.000 313.5798
2018-07-10 2018-09-05
TSLA180921P00285000
TSLA180921P00290000
2 290.00 285.00 1.525 -245.000 299.0997
2018-09-05 2018-11-01
TSLA181116P00245000
TSLA181116P00250000
2 250.00 245.00 1.465 283.000 354.3096
2018-11-07 2019-01-03
TSLA190118P00310000
TSLA190118P00315000
2 315.00 310.00 1.425 -320.000 302.2596
2019-01-03 2019-03-01
TSLA190315P00260000
TSLA190315P00265000
2 265.00 260.00 1.525 176.000 275.4297
2019-03-05 2019-05-01
TSLA190517P00240000
TSLA190517P00245000
2 245.00 240.00 1.425 -325.000 211.0299
2019-05-07 2019-07-03
TSLA190719P00220000
TSLA190719P00225000
2 225.00 220.00 1.525 20.000 258.1797
2019-07-09 2019-09-04
TSLA190920P00200000
TSLA190920P00205000
2 205.00 200.00 1.425 118.000 240.6198
2019-09-04 2019-10-31
TSLA191115P00190000
TSLA191115P00195000
2 195.00 190.00 1.425 285.000 352.1697
2019-11-05 2020-01-02
TSLA200117P00285000
TSLA200117P00290000
2 290.00 285.00 1.475 287.000 510.4995
2020-01-07 2020-03-04
TSLA200320P00420000
TSLA200320P00425000
3 425.00 420.00 1.700 505.500 427.5297
2020-03-06 2020-05-04
TSLA200515P00600000
TSLA200515P00610000
1 610.00 600.00 3.125 247.500 799.1691
2020-05-05 2020-07-01
TSLA200717P00675000
TSLA200717P00680000
3 680.00 675.00 1.825 538.500 1500.8385
2020-07-07 2020-09-02
TSLA200918P01210000
TSLA200918P01220000
1 1220.00 1210.00 2.925 -1000.0000 442.1495
2020-11-03 2020-12-30
TSLA210115P00374000
TSLA210115P00376000
7 376.00 374.00 0.70 465.500 826.1591
2021-02-05 2021-04-05
TSLA210416P00750000
TSLA210416P00760000
1 760.00 750.00 3.60 -442.500 739.7792
2021-04-06 2021-06-02
TSLA210618P00610000
TSLA210618P00620000
1 620.00 610.00 3.600 -210.000 623.3094
2021-06-08 2021-08-04
TSLA210820P00530000
TSLA210820P00540000
1 540.00 530.00 3.250 306.500 680.2593
2021-08-04 2021-09-30
TSLA211015P00630000
TSLA211015P00640000
1 640.00 630.00 3.075 227.500 843.0291
2021-10-05 2021-12-01
TSLA211217P00700000
TSLA211217P00705000
2 705.00 700.00 1.275 201.000 932.569
2022-01-07 2022-03-07
TSLA220318P00910000
TSLA220318P00920000
1 920.00 910.00 3.650 -507.500 905.3892
2022-03-08 2022-05-04
TSLA220520P00720000
TSLA220520P00730000
1 730.00 720.00 3.500 307.500 663.8993
2022-06-07 2022-08-03
TSLA220819P00620000
TSLA220819P00630000
1 630.00 620.00 3.425 330.500 889.9992
2022-08-09 2022-10-05
TSLA221021P00750000
TSLA221021P00760000
1 760.00 750.00 3.250 -1000.00 214.44
2022-10-05 2022-12-01
TSLA221216P00213330
TSLA221216P00216670
4 216.67 213.33 1.075 -660.000 150.23
2022-12-06 2023-02-01
TSLA230217P00155000
TSLA230217P00160000
2 160.00 155.00 1.550 141.000 208.31
2023-02-07 2023-04-05
TSLA230421P00170000
TSLA230421P00175000
3 175.00 170.00 1.725 67.500 165.08
2023-04-05 2023-06-01
TSLA230616P00165000
TSLA230616P00166670
8 166.67 165.00 0.55 404.000 260.54
2023-06-06 2023-08-02
TSLA230818P00195000
TSLA230818P00200000
2 200.00 195.00 1.575 306.000 215.49
2023-08-08 2023-10-04
TSLA231020P00220000
TSLA231020P00225000
2 225.00 220.00 1.625 230.000 211.99
2023-10-04 2023-11-30
TSLA231215P00235000
TSLA231215P00240000
3 240.00 235.00 1.700 -142.500 253.5
2023-12-05 2024-01-31
TSLA240216P00215000
TSLA240216P00220000
2 220.00 215.00 1.600 -640.000 199.95
2024-02-06 2024-04-03
TSLA240419P00165000
TSLA240419P00170000
2 170.00 165.00 1.475 -170.000 147.05
2024-04-09 2024-06-05
TSLA240621P00156670
TSLA240621P00160000
4 160.00 156.67 1.075 234.000 183.01
2024-06-05 2024-08-01
TSLA240816P00155000
TSLA240816P00160000
2 160.00 155.00 1.625 314.000 216.12
2024-08-06 2024-10-02
TSLA241018P00175000
TSLA241018P00180000
2 180.00 175.00 1.55 293.000 220.7
2024-10-08 2024-12-04
TSLA241220P00215000
TSLA241220P00220000
3 220.00 215.00 1.700 508.500 421.06
2024-12-12 2025-02-07
TSLA250221P00370000
TSLA250221P00375000
2 375.00 370.00 1.35 -390.000 337.8
2025-02-07 2025-04-07
TSLA250417P00325000
TSLA250417P00330000
3 330.00 325.00 1.775 -952.500 241.37
2025-04-08 2025-06-04
TSLA250620P00190000
TSLA250620P00195000
3 195.00 190.00 1.800 534.000 322.16
2025-06-04 2025-07-31
TSLA250815P00295000
TSLA250815P00300000
3 300.00 295.00 1.825 30.000 330.56