TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_77_0.2_67

Trades: 63
Total Profit: 4,074.50
Profit Factor: 1.74
Sharpe: 0.25
Max DD: 2,486.00
WinRate %: 0.00
AvgWin: 198.89
AvgLoss: -364.80
NAV: 14,074.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-06
TSLA101218P00016000
TSLA101218P00017000
12 17.00 16.00 0.200 240.000 31.3599
2010-12-29 2011-03-07
TSLA110319P00020000
TSLA110319P00021000
12 21.00 20.00 0.20 240.00 22.9599
2011-03-30 2011-06-06
TSLA110618P00018000
TSLA110618P00019000
12 19.00 18.00 0.200 240.000 26.4999
2011-06-29 2011-09-06
TSLA110917P00022000
TSLA110917P00023000
12 23.00 22.00 0.225 -270.000 25.8
2011-09-28 2011-12-05
TSLA111217P00018000
TSLA111217P00019000
12 19.00 18.00 0.225 270.000 27.9999
2011-12-28 2012-03-05
TSLA120317P00022000
TSLA120317P00023000
12 23.00 22.00 0.225 270.000 35.3199
2012-03-28 2012-06-04
TSLA120616P00029000
TSLA120616P00030000
12 30.00 29.00 0.200 -570.000 29.91
2012-07-05 2012-09-10
TSLA120922P00023000
TSLA120922P00024000
11 24.00 23.00 0.15 55.00 30.0201
2012-10-03 2012-12-10
TSLA121222P00022000
TSLA121222P00023000
12 23.00 22.00 0.175 210.000 33.9999
2012-12-26 2013-03-04
TSLA130316P00026000
TSLA130316P00027000
12 27.00 26.00 0.200 240.000 35.2899
2013-03-04 2013-05-10
TSLA130518P00028000
TSLA130518P00029000
12 29.00 28.00 0.225 270.000 91.5
2013-07-03 2013-09-09
TSLA130921P00090000
TSLA130921P00092500
5 92.50 90.00 0.675 337.500 183.3897
2013-10-02 2013-12-09
TSLA131221P00135000
TSLA131221P00140000
2 140.00 135.00 1.05 -168.00 143.2398
2014-01-02 2014-03-10
TSLA140322P00115000
TSLA140322P00120000
2 120.00 115.00 1.225 243.000 228.8898
2014-04-02 2014-06-09
TSLA140621P00180000
TSLA140621P00185000
2 185.00 180.00 1.175 187.000 229.5897
2014-07-02 2014-09-08
TSLA140920P00185000
TSLA140920P00190000
2 190.00 185.00 0.95 186.000 259.3197
2014-10-01 2014-12-08
TSLA141220P00200000
TSLA141220P00205000
2 205.00 200.00 1.025 0.000 219.2898
2014-12-30 2015-03-09
TSLA150320P00180000
TSLA150320P00185000
2 185.00 180.00 0.775 -111.000 198.0798
2015-03-31 2015-06-08
TSLA150619P00150000
TSLA150619P00155000
2 155.00 150.00 0.875 165.000 262.5096
2015-06-30 2015-09-08
TSLA150918P00225000
TSLA150918P00230000
2 230.00 225.00 0.950 57.000 260.6196
2015-09-29 2015-12-07
TSLA151218P00200000
TSLA151218P00205000
2 205.00 200.00 1.05 161.000 230.4597
2015-12-29 2016-03-07
TSLA160318P00195000
TSLA160318P00200000
2 200.00 195.00 1.00 -115.000 232.7397
2016-03-29 2016-06-06
TSLA160617P00180000
TSLA160617P00185000
2 185.00 180.00 1.000 191.000 215.4699
2016-06-28 2016-09-06
TSLA160916P00160000
TSLA160916P00165000
2 165.00 160.00 1.100 215.000 205.3998
2016-09-27 2016-12-05
TSLA161216P00170000
TSLA161216P00175000
2 175.00 170.00 1.00 88.00 202.4898
2016-12-27 2017-03-06
TSLA170317P00180000
TSLA170317P00185000
2 185.00 180.00 0.850 156.000 261.4998
2017-03-28 2017-06-05
TSLA170616P00235000
TSLA170616P00240000
2 240.00 235.00 1.050 210.000 371.3997
2017-06-05 2017-08-11
TSLA170818P00295000
TSLA170818P00300000
2 300.00 295.00 1.025 214.000 347.4597
2017-08-29 2017-11-06
TSLA171117P00290000
TSLA171117P00295000
2 295.00 290.00 0.95 -85.000 315.0498
2017-11-06 2018-01-12
TSLA180119P00255000
TSLA180119P00260000
2 260.00 255.00 0.975 193.000 350.0196
2018-01-30 2018-04-09
TSLA180420P00290000
TSLA180420P00295000
2 295.00 290.00 1.000 -325.000 290.2398
2018-05-01 2018-07-09
TSLA180720P00240000
TSLA180720P00245000
2 245.00 240.00 0.925 173.000 313.5798
2018-07-09 2018-09-14
TSLA180921P00255000
TSLA180921P00260000
2 260.00 255.00 1.000 152.000 299.0997
2018-10-02 2018-12-10
TSLA181221P00235000
TSLA181221P00240000
2 240.00 235.00 1.025 195.000 319.7697
2018-12-26 2019-03-04
TSLA190315P00250000
TSLA190315P00255000
2 255.00 250.00 1.025 83.000 275.4297
2019-03-04 2019-05-10
TSLA190517P00220000
TSLA190517P00225000
2 225.00 220.00 0.90 72.00 211.0299
2019-05-28 2019-08-05
TSLA190816P00140000
TSLA190816P00145000
2 145.00 140.00 0.975 192.000 219.9399
2019-08-05 2019-10-11
TSLA191018P00185000
TSLA191018P00190000
2 190.00 185.00 1.050 169.000 256.9497
2019-10-29 2020-01-06
TSLA200117P00260000
TSLA200117P00265000
2 265.00 260.00 0.975 194.000 510.4995
2020-01-06 2020-03-13
TSLA200320P00375000
TSLA200320P00380000
2 380.00 375.00 1.05 244.00 427.5297
2020-03-31 2020-06-08
TSLA200619P00385000
TSLA200619P00390000
2 390.00 385.00 1.275 255.000 1000.899
2020-06-08 2020-08-14
TSLA200821P00755000
TSLA200821P00760000
2 760.00 755.00 1.30 -613.000 2049.978
2020-10-28 2021-01-04
TSLA210115P00324000
TSLA210115P00326000
6 326.00 324.00 0.55 339.000 826.1591
2021-01-04 2021-03-12
TSLA210319P00570000
TSLA210319P00580000
1 580.00 570.00 2.525 215.000 654.8693
2021-03-30 2021-06-07
TSLA210618P00500000
TSLA210618P00505000
2 505.00 500.00 1.30 222.00 623.3094
2021-06-07 2021-08-13
TSLA210820P00490000
TSLA210820P00500000
1 500.00 490.00 2.300 228.000 680.2593
2021-08-31 2021-11-08
TSLA211119P00610000
TSLA211119P00620000
1 620.00 610.00 2.025 195.500 1137.0588
2021-11-08 2022-01-14
TSLA220121P00940000
TSLA220121P00950000
1 950.00 940.00 2.625 175.000 943.8991
2022-01-24 2022-04-01
TSLA220414P00725000
TSLA220414P00730000
2 730.00 725.00 1.325 259.000 984.9989
2022-04-01 2022-06-07
TSLA220617P00885000
TSLA220617P00890000
2 890.00 885.00 1.25 -730.00 650.2793
2022-06-28 2022-09-06
TSLA220916P00530000
TSLA220916P00540000
1 540.00 530.00 2.35 -1000.00 303.35
2022-09-27 2022-12-05
TSLA221216P00223330
TSLA221216P00226670
3 226.67 223.33 0.75 -750.00 150.23
2022-12-05 2023-02-10
TSLA230217P00140000
TSLA230217P00145000
2 145.00 140.00 1.025 201.000 208.31
2023-02-28 2023-05-08
TSLA230519P00160000
TSLA230519P00165000
2 165.00 160.00 1.150 0.000 180.14
2023-05-08 2023-07-14
TSLA230721P00135000
TSLA230721P00140000
2 140.00 135.00 0.90 178.000 260.02
2023-08-01 2023-10-09
TSLA231020P00215000
TSLA231020P00220000
2 220.00 215.00 1.025 154.000 211.99
2023-10-31 2024-01-08
TSLA240119P00165000
TSLA240119P00166670
7 166.67 165.00 0.350 245.000 212.19
2024-01-30 2024-04-08
TSLA240419P00160000
TSLA240419P00165000
2 165.00 160.00 1.050 -5.000 147.05
2024-04-08 2024-06-14
TSLA240621P00145000
TSLA240621P00146670
7 146.67 145.00 0.375 255.500 183.01
2024-07-02 2024-09-09
TSLA240920P00190000
TSLA240920P00195000
2 195.00 190.00 1.225 138.000 238.25
2024-10-01 2024-12-09
TSLA241220P00205000
TSLA241220P00210000
2 210.00 205.00 1.20 236.00 421.06
2024-12-31 2025-03-10
TSLA250321P00325000
TSLA250321P00330000
2 330.00 325.00 1.300 -700.000 248.71
2025-04-01 2025-06-09
TSLA250620P00210000
TSLA250620P00215000
2 215.00 210.00 1.200 234.000 322.16