TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_77_0.1_77

Trades: 56
Total Profit: -399.50
Profit Factor: 0.93
Sharpe: 0.20
Max DD: 4,249.50
WinRate %: 0.00
AvgWin: 105.08
AvgLoss: -792.64
NAV: 9,600.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-01 2010-12-17
TSLA101218P00013000
TSLA101218P00014000
11 14.00 13.00 0.125 137.500 31.3599
2010-12-29 2011-03-16
TSLA110319P00017000
TSLA110319P00018000
11 18.00 17.00 0.10 55.00 22.9599
2011-03-30 2011-06-15
TSLA110618P00015000
TSLA110618P00016000
10 16.00 15.00 0.075 75.000 26.4999
2011-06-29 2011-09-14
TSLA110917P00019000
TSLA110917P00020000
11 20.00 19.00 0.125 137.500 25.8
2011-09-28 2011-12-14
TSLA111217P00013000
TSLA111217P00015000
5 15.00 13.00 0.275 137.500 27.9999
2011-12-28 2012-03-14
TSLA120317P00018000
TSLA120317P00019000
11 19.00 18.00 0.100 137.500 35.3199
2012-03-28 2012-06-13
TSLA120616P00025000
TSLA120616P00026000
11 26.00 25.00 0.10 82.500 29.91
2012-07-05 2012-09-20
TSLA120922P00020000
TSLA120922P00021000
11 21.00 20.00 0.125 137.500 30.0201
2012-10-03 2012-12-19
TSLA121222P00018000
TSLA121222P00019000
11 19.00 18.00 0.100 110.000 33.9999
2012-12-26 2013-03-13
TSLA130316P00022000
TSLA130316P00023000
11 23.00 22.00 0.10 110.000 35.2899
2013-04-03 2013-06-19
TSLA130622P00028000
TSLA130622P00029000
11 29.00 28.00 0.15 165.000 99.5499
2013-07-03 2013-09-18
TSLA130921P00075000
TSLA130921P00077500
4 77.50 75.00 0.375 154.000 183.3897
2013-10-02 2013-12-18
TSLA131221P00115000
TSLA131221P00120000
2 120.00 115.00 0.595 117.000 143.2398
2014-01-02 2014-03-20
TSLA140322P00095000
TSLA140322P00100000
2 100.00 95.00 0.480 96.000 228.8898
2014-04-02 2014-06-18
TSLA140621P00155000
TSLA140621P00160000
2 160.00 155.00 0.58 115.000 229.5897
2014-07-02 2014-09-17
TSLA140920P00170000
TSLA140920P00175000
2 175.00 170.00 0.570 114.000 259.3197
2014-10-01 2014-12-17
TSLA141220P00180000
TSLA141220P00185000
2 185.00 180.00 0.47 83.000 219.2898
2015-03-31 2015-06-16
TSLA150619P00130000
TSLA150619P00135000
2 135.00 130.00 0.45 86.000 262.5096
2015-09-29 2015-12-15
TSLA151218P00175000
TSLA151218P00180000
2 180.00 175.00 0.465 84.000 230.4597
2015-12-30 2016-03-16
TSLA160318P00170000
TSLA160318P00175000
2 175.00 170.00 0.405 81.000 232.7397
2016-03-29 2016-06-14
TSLA160617P00155000
TSLA160617P00160000
2 160.00 155.00 0.425 78.000 215.4699
2016-06-28 2016-09-13
TSLA160916P00140000
TSLA160916P00145000
2 145.00 140.00 0.59 114.000 205.3998
2016-09-27 2016-12-13
TSLA161216P00150000
TSLA161216P00155000
2 155.00 150.00 0.470 94.000 202.4898
2016-12-27 2017-03-14
TSLA170317P00160000
TSLA170317P00165000
2 165.00 160.00 0.485 95.000 261.4998
2017-03-28 2017-06-13
TSLA170616P00210000
TSLA170616P00215000
2 215.00 210.00 0.480 100.000 371.3997
2017-06-27 2017-09-12
TSLA170915P00265000
TSLA170915P00270000
2 270.00 265.00 0.475 96.000 379.8096
2017-09-26 2017-12-12
TSLA171215P00260000
TSLA171215P00265000
2 265.00 260.00 0.500 98.000 343.4496
2017-12-26 2018-03-13
TSLA180316P00240000
TSLA180316P00245000
2 245.00 240.00 0.46 84.00 321.3498
2018-03-27 2018-06-12
TSLA180615P00185000
TSLA180615P00190000
2 190.00 185.00 0.50 110.000 358.1697
2018-07-05 2018-09-20
TSLA180921P00205000
TSLA180921P00210000
2 210.00 205.00 0.45 88.000 299.0997
2018-10-02 2018-12-18
TSLA181221P00190000
TSLA181221P00195000
2 195.00 190.00 0.475 95.000 319.7697
2018-12-26 2019-03-13
TSLA190315P00205000
TSLA190315P00210000
2 210.00 205.00 0.575 113.000 275.4297
2019-04-02 2019-06-18
TSLA190621P00190000
TSLA190621P00195000
2 195.00 190.00 0.50 90.00 221.8599
2019-07-02 2019-09-17
TSLA190920P00145000
TSLA190920P00150000
2 150.00 145.00 0.500 99.000 240.6198
2019-10-01 2019-12-17
TSLA191220P00170000
TSLA191220P00175000
2 175.00 170.00 0.510 102.000 405.5895
2019-12-31 2020-03-17
TSLA200320P00305000
TSLA200320P00310000
2 310.00 305.00 0.575 61.000 427.5297
2020-03-31 2020-06-16
TSLA200619P00300000
TSLA200619P00305000
2 305.00 300.00 0.45 84.000 1000.899
2020-07-01 2020-09-16
TSLA200918P00730000
TSLA200918P00735000
2 735.00 730.00 0.45 -1000.0000 442.1495
2020-10-27 2021-01-12
TSLA210115P00292000
TSLA210115P00294000
5 294.00 292.00 0.300 150.000 826.1591
2021-03-30 2021-06-15
TSLA210618P00420000
TSLA210618P00425000
2 425.00 420.00 0.675 106.000 623.3094
2021-06-30 2021-09-15
TSLA210917P00460000
TSLA210917P00470000
1 470.00 460.00 0.900 90.500 759.4892
2021-09-28 2021-12-14
TSLA211217P00530000
TSLA211217P00540000
1 540.00 530.00 0.90 91.00 932.569
2021-12-28 2022-03-15
TSLA220318P00755000
TSLA220318P00760000
2 760.00 755.00 0.70 -25.000 905.3892
2022-03-29 2022-06-14
TSLA220617P00770000
TSLA220617P00775000
2 775.00 770.00 0.65 -780.000 650.2793
2022-06-28 2022-09-13
TSLA220916P00430000
TSLA220916P00440000
1 440.00 430.00 1.225 -1000.00 303.35
2022-09-27 2022-12-13
TSLA221216P00186670
TSLA221216P00190000
3 190.00 186.67 0.375 -870.000 150.23
2022-12-27 2023-03-14
TSLA230317P00060000
TSLA230317P00065000
2 65.00 60.00 0.625 125.000 180.13
2023-03-28 2023-06-13
TSLA230616P00126670
TSLA230616P00130000
3 130.00 126.67 0.365 109.500 260.54
2023-06-27 2023-09-12
TSLA230915P00183330
TSLA230915P00185000
6 185.00 183.33 0.20 120.00 274.39
2023-09-26 2023-12-12
TSLA231215P00175000
TSLA231215P00180000
2 180.00 175.00 0.53 106.000 253.5
2023-12-26 2024-03-12
TSLA240315P00191670
TSLA240315P00195000
3 195.00 191.67 0.36 -919.500 163.57
2024-04-02 2024-06-18
TSLA240621P00123330
TSLA240621P00125000
6 125.00 123.33 0.190 204.000 183.01
2024-07-02 2024-09-17
TSLA240920P00165000
TSLA240920P00170000
2 170.00 165.00 0.50 99.000 238.25
2024-10-01 2024-12-17
TSLA241220P00180000
TSLA241220P00185000
2 185.00 180.00 0.60 120.000 421.06
2024-12-31 2025-03-18
TSLA250321P00280000
TSLA250321P00285000
2 285.00 280.00 0.625 -940.000 248.71
2025-04-01 2025-06-17
TSLA250620P00175000
TSLA250620P00180000
2 180.00 175.00 0.55 110.000 322.16