TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_70_0.4_77

Trades: 49
Total Profit: -5,796.50
Profit Factor: 0.68
Sharpe: 0.00
Max DD: 7,665.50
WinRate %: 0.00
AvgWin: 590.81
AvgLoss: -650.13
NAV: 4,203.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-06 2010-12-20
TSLA101218P00018000
TSLA101218P00019000
16 19.00 18.00 0.375 0 31.3599
2011-01-11 2011-03-21
TSLA110319P00025000
TSLA110319P00026000
16 26.00 25.00 0.375 -1600.0000 22.9599
2011-04-07 2011-06-20
TSLA110618P00025000
TSLA110618P00026000
17 26.00 25.00 0.425 0 26.4999
2011-07-07 2011-09-19
TSLA110917P00027000
TSLA110917P00028000
14 28.00 27.00 0.325 -1400.00 25.8
2011-10-05 2011-12-19
TSLA111217P00023000
TSLA111217P00024000
15 24.00 23.00 0.35 0 27.9999
2012-01-04 2012-03-19
TSLA120317P00025000
TSLA120317P00026000
15 26.00 25.00 0.350 0 35.3199
2012-04-05 2012-06-18
TSLA120616P00032000
TSLA120616P00033000
17 33.00 32.00 0.425 -1700.00 29.91
2012-07-11 2012-09-24
TSLA120922P00029000
TSLA120922P00030000
17 30.00 29.00 0.425 0 30.0201
2012-10-10 2012-12-24
TSLA121222P00026000
TSLA121222P00027000
17 27.00 26.00 0.425 0 33.9999
2013-01-03 2013-03-18
TSLA130316P00032000
TSLA130316P00033000
16 33.00 32.00 0.400 0 35.2899
2013-11-06 2014-01-21
TSLA140118P00140000
TSLA140118P00145000
3 145.00 140.00 2.100 0 170.0097
2014-07-09 2014-09-22
TSLA140920P00210000
TSLA140920P00215000
3 215.00 210.00 2.15 0 259.3197
2014-10-08 2014-12-22
TSLA141220P00245000
TSLA141220P00250000
3 250.00 245.00 2.075 -1500.0000 219.2898
2015-01-06 2015-03-20
TSLA150320P00195000
TSLA150320P00200000
3 200.00 195.00 1.825 -6.000 198.0798
2015-04-07 2015-06-19
TSLA150619P00190000
TSLA150619P00195000
3 195.00 190.00 2.10 630.000 262.5096
2015-07-07 2015-09-18
TSLA150918P00255000
TSLA150918P00260000
3 260.00 255.00 1.975 565.500 260.6196
2015-10-06 2015-12-18
TSLA151218P00225000
TSLA151218P00230000
3 230.00 225.00 1.950 546.000 230.4597
2016-01-05 2016-03-18
TSLA160318P00210000
TSLA160318P00215000
3 215.00 210.00 2.025 610.500 232.7397
2016-04-06 2016-06-17
TSLA160617P00250000
TSLA160617P00255000
3 255.00 250.00 2.135 -814.500 215.4699
2016-08-10 2016-10-21
TSLA161021P00210000
TSLA161021P00215000
3 215.00 210.00 2.00 -1006.500 200.0898
2016-11-09 2017-01-20
TSLA170120P00175000
TSLA170120P00180000
3 180.00 175.00 1.675 502.500 244.7298
2017-04-04 2017-06-16
TSLA170616P00290000
TSLA170616P00295000
3 295.00 290.00 2.125 637.500 371.3997
2017-07-05 2017-09-15
TSLA170915P00310000
TSLA170915P00315000
3 315.00 310.00 2.075 622.500 379.8096
2017-10-03 2017-12-15
TSLA171215P00330000
TSLA171215P00335000
3 335.00 330.00 2.025 606.000 343.4496
2018-01-02 2018-03-16
TSLA180316P00305000
TSLA180316P00310000
3 310.00 305.00 2.025 607.500 321.3498
2018-04-03 2018-06-15
TSLA180615P00250000
TSLA180615P00255000
3 255.00 250.00 2.075 622.500 358.1697
2018-07-10 2018-09-21
TSLA180921P00305000
TSLA180921P00310000
3 310.00 305.00 2.015 -843.000 299.0997
2018-10-09 2018-12-21
TSLA181221P00250000
TSLA181221P00255000
3 255.00 250.00 2.000 600.000 319.7697
2019-01-02 2019-03-15
TSLA190315P00295000
TSLA190315P00300000
3 300.00 295.00 2.075 -517.500 275.4297
2019-04-09 2019-06-21
TSLA190621P00255000
TSLA190621P00260000
3 260.00 255.00 1.950 -787.500 221.8599
2019-07-09 2019-09-20
TSLA190920P00215000
TSLA190920P00220000
3 220.00 215.00 1.950 585.000 240.6198
2019-10-08 2019-12-20
TSLA191220P00225000
TSLA191220P00230000
3 230.00 225.00 1.95 585.000 405.5895
2020-01-13 2020-03-20
TSLA200320P00500000
TSLA200320P00505000
3 505.00 500.00 1.80 -562.500 427.5297
2020-04-07 2020-06-19
TSLA200619P00525000
TSLA200619P00530000
3 530.00 525.00 1.800 538.500 1000.899
2020-07-07 2020-09-18
TSLA200918P01340000
TSLA200918P01350000
1 1350.00 1340.00 3.300 -1000.0000 442.1495
2020-11-05 2021-01-15
TSLA210115P00415000
TSLA210115P00420000
3 420.00 415.00 2.075 622.500 826.1591
2021-04-12 2021-06-18
TSLA210618P00660000
TSLA210618P00670000
1 670.00 660.00 4.275 -572.500 623.3094
2021-08-03 2021-10-15
TSLA211015P00670000
TSLA211015P00680000
1 680.00 670.00 4.250 425.000 843.0291
2022-03-09 2022-05-20
TSLA220520P00820000
TSLA220520P00830000
1 830.00 820.00 4.325 -567.500 663.8993
2022-07-05 2022-09-16
TSLA220916P00670000
TSLA220916P00680000
1 680.00 670.00 4.250 -1000.00 303.35
2022-10-04 2022-12-16
TSLA221216P00236670
TSLA221216P00240000
5 240.00 236.67 1.375 -962.500 150.23
2023-01-05 2023-03-17
TSLA230317P00100000
TSLA230317P00105000
3 105.00 100.00 2.075 622.500 180.13
2023-04-06 2023-06-16
TSLA230616P00175000
TSLA230616P00180000
3 180.00 175.00 2.15 645.000 260.54
2023-08-08 2023-10-20
TSLA231020P00235000
TSLA231020P00240000
3 240.00 235.00 2.000 -900.000 211.99
2023-11-07 2024-01-19
TSLA240119P00215000
TSLA240119P00216670
10 216.67 215.00 0.70 -1650.00 212.19
2024-02-06 2024-04-19
TSLA240419P00175000
TSLA240419P00180000
3 180.00 175.00 2.075 -757.500 147.05
2024-05-07 2024-07-19
TSLA240719P00165000
TSLA240719P00170000
3 170.00 165.00 1.95 585.000 239.2
2024-08-06 2024-10-18
TSLA241018P00190000
TSLA241018P00195000
3 195.00 190.00 2.15 645.000 220.7
2025-04-14 2025-06-20
TSLA250620P00240000
TSLA250620P00245000
3 245.00 240.00 2.150 645.000 322.16