TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_70_0.3_67

Trades: 63
Total Profit: 3,010.50
Profit Factor: 1.26
Sharpe: 0.23
Max DD: 3,731.50
WinRate %: 0.00
AvgWin: 338.92
AvgLoss: -578.15
NAV: 13,010.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-08 2010-09-13
TSLA100918P00014000
TSLA100918P00015000
15 15.00 14.00 0.350 525.000 20.2299
2010-10-06 2010-12-13
TSLA101218P00017000
TSLA101218P00018000
14 18.00 17.00 0.300 420.000 31.3599
2011-01-05 2011-03-14
TSLA110319P00022000
TSLA110319P00023000
14 23.00 22.00 0.325 -70.000 22.9599
2011-04-07 2011-06-13
TSLA110618P00023000
TSLA110618P00024000
14 24.00 23.00 0.325 420.000 26.4999
2011-07-06 2011-09-12
TSLA110917P00025000
TSLA110917P00026000
14 26.00 25.00 0.325 -735.000 25.8
2011-10-05 2011-12-12
TSLA111217P00021000
TSLA111217P00022000
14 22.00 21.00 0.30 420.000 27.9999
2012-01-04 2012-03-12
TSLA120317P00023000
TSLA120317P00024000
13 24.00 23.00 0.275 357.500 35.3199
2012-04-04 2012-06-11
TSLA120616P00030000
TSLA120616P00031000
15 31.00 30.00 0.350 -600.000 29.91
2012-07-11 2012-09-17
TSLA120922P00027000
TSLA120922P00028000
14 28.00 27.00 0.325 455.000 30.0201
2012-10-11 2012-12-17
TSLA121222P00024000
TSLA121222P00025000
15 25.00 24.00 0.350 525.000 33.9999
2013-01-02 2013-03-11
TSLA130316P00030000
TSLA130316P00031000
14 31.00 30.00 0.300 420.000 35.2899
2013-03-11 2013-05-17
TSLA130518P00034000
TSLA130518P00035000
14 35.00 34.00 0.300 420.000 91.5
2013-07-10 2013-09-16
TSLA130921P00100000
TSLA130921P00105000
2 105.00 100.00 1.500 300.000 183.3897
2013-10-09 2013-12-16
TSLA131221P00145000
TSLA131221P00150000
3 150.00 145.00 1.825 -198.000 143.2398
2014-01-08 2014-03-17
TSLA140322P00130000
TSLA140322P00135000
3 135.00 130.00 1.775 532.500 228.8898
2014-04-09 2014-06-16
TSLA140621P00185000
TSLA140621P00190000
2 190.00 185.00 1.650 321.000 229.5897
2014-07-09 2014-09-15
TSLA140920P00195000
TSLA140920P00200000
2 200.00 195.00 1.550 305.000 259.3197
2014-10-08 2014-12-15
TSLA141220P00230000
TSLA141220P00235000
2 235.00 230.00 1.500 -690.000 219.2898
2015-01-06 2015-03-16
TSLA150320P00185000
TSLA150320P00190000
2 190.00 185.00 1.45 118.00 198.0798
2015-04-07 2015-06-15
TSLA150619P00180000
TSLA150619P00185000
2 185.00 180.00 1.475 299.000 262.5096
2015-07-07 2015-09-14
TSLA150918P00240000
TSLA150918P00245000
2 245.00 240.00 1.425 108.000 260.6196
2015-10-06 2015-12-14
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.475 -135.000 230.4597
2016-01-05 2016-03-14
TSLA160318P00195000
TSLA160318P00200000
2 200.00 195.00 1.375 217.000 232.7397
2016-04-05 2016-06-13
TSLA160617P00225000
TSLA160617P00230000
2 230.00 225.00 1.575 -505.000 215.4699
2016-06-13 2016-08-19
TSLA160819P00190000
TSLA160819P00195000
2 195.00 190.00 1.40 280.000 224.9997
2016-09-06 2016-11-14
TSLA161118P00180000
TSLA161118P00185000
2 185.00 180.00 1.50 -240.00 185.0199
2016-11-14 2017-01-20
TSLA170120P00160000
TSLA170120P00165000
2 165.00 160.00 1.300 260.000 244.7298
2017-04-04 2017-06-12
TSLA170616P00275000
TSLA170616P00280000
2 280.00 275.00 1.550 310.000 371.3997
2017-06-12 2017-08-18
TSLA170818P00325000
TSLA170818P00330000
2 330.00 325.00 1.600 320.000 347.4597
2017-09-05 2017-11-13
TSLA171117P00315000
TSLA171117P00320000
2 320.00 315.00 1.550 -255.000 315.0498
2017-11-13 2018-01-19
TSLA180119P00285000
TSLA180119P00290000
2 290.00 285.00 1.425 285.000 350.0196
2018-02-06 2018-04-16
TSLA180420P00300000
TSLA180420P00305000
2 305.00 300.00 1.525 -435.000 290.2398
2018-05-08 2018-07-16
TSLA180720P00270000
TSLA180720P00275000
2 275.00 270.00 1.450 272.000 313.5798
2018-07-16 2018-09-21
TSLA180921P00275000
TSLA180921P00280000
2 280.00 275.00 1.45 290.000 299.0997
2018-10-09 2018-12-17
TSLA181221P00225000
TSLA181221P00230000
2 230.00 225.00 1.475 291.000 319.7697
2019-01-02 2019-03-11
TSLA190315P00270000
TSLA190315P00275000
2 275.00 270.00 1.525 175.000 275.4297
2019-03-11 2019-05-17
TSLA190517P00255000
TSLA190517P00260000
2 260.00 255.00 1.375 -720.000 211.0299
2019-06-04 2019-08-12
TSLA190816P00165000
TSLA190816P00170000
2 170.00 165.00 1.475 298.000 219.9399
2019-08-12 2019-10-18
TSLA191018P00200000
TSLA191018P00205000
2 205.00 200.00 1.425 285.000 256.9497
2019-11-05 2020-01-13
TSLA200117P00285000
TSLA200117P00290000
2 290.00 285.00 1.475 295.000 510.4995
2020-01-13 2020-03-20
TSLA200320P00470000
TSLA200320P00475000
3 475.00 470.00 1.675 -997.500 427.5297
2020-04-07 2020-06-15
TSLA200619P00475000
TSLA200619P00480000
3 480.00 475.00 1.675 487.500 1000.899
2020-06-15 2020-08-21
TSLA200821P00870000
TSLA200821P00880000
1 880.00 870.00 3.225 322.500 2049.978
2020-11-03 2021-01-11
TSLA210115P00374000
TSLA210115P00376000
7 376.00 374.00 0.70 455.000 826.1591
2021-02-05 2021-04-13
TSLA210416P00750000
TSLA210416P00760000
1 760.00 750.00 3.60 -72.500 739.7792
2021-05-04 2021-07-12
TSLA210716P00590000
TSLA210716P00600000
1 600.00 590.00 3.275 309.000 644.2193
2021-08-03 2021-10-11
TSLA211015P00630000
TSLA211015P00640000
1 640.00 630.00 3.275 312.500 843.0291
2021-11-10 2022-01-18
TSLA220121P00940000
TSLA220121P00950000
1 950.00 940.00 3.575 245.000 943.8991
2022-02-02 2022-04-11
TSLA220414P00790000
TSLA220414P00800000
1 800.00 790.00 3.40 337.000 984.9989
2022-04-11 2022-06-17
TSLA220617P00875000
TSLA220617P00880000
3 880.00 875.00 1.675 -997.500 650.2793
2022-07-05 2022-09-12
TSLA220916P00610000
TSLA220916P00620000
1 620.00 610.00 3.200 -1000.00 303.35
2022-09-12 2022-11-18
TSLA221118P00266670
TSLA221118P00273330
2 273.33 266.67 1.95 -935.000 180.19
2022-12-06 2023-02-13
TSLA230217P00155000
TSLA230217P00160000
2 160.00 155.00 1.550 297.000 208.31
2023-02-13 2023-04-21
TSLA230421P00170000
TSLA230421P00175000
3 175.00 170.00 1.725 -1042.500 165.08
2023-05-09 2023-07-17
TSLA230721P00145000
TSLA230721P00150000
2 150.00 145.00 1.375 275.000 260.02
2023-08-08 2023-10-16
TSLA231020P00220000
TSLA231020P00225000
2 225.00 220.00 1.625 280.000 211.99
2023-11-07 2024-01-16
TSLA240119P00203330
TSLA240119P00205000
8 205.00 203.33 0.550 364.000 212.19
2024-02-06 2024-04-15
TSLA240419P00165000
TSLA240419P00170000
2 170.00 165.00 1.475 -455.000 147.05
2024-04-15 2024-06-21
TSLA240621P00145000
TSLA240621P00146670
8 146.67 145.00 0.550 440.000 183.01
2024-07-09 2024-09-16
TSLA240920P00230000
TSLA240920P00235000
3 235.00 230.00 1.75 -480.000 238.25
2024-10-08 2024-12-16
TSLA241220P00215000
TSLA241220P00220000
3 220.00 215.00 1.700 508.500 421.06
2025-02-04 2025-04-14
TSLA250417P00350000
TSLA250417P00355000
3 355.00 350.00 1.750 -960.000 241.37
2025-04-14 2025-06-20
TSLA250620P00220000
TSLA250620P00225000
3 225.00 220.00 1.675 502.500 322.16