TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_77_0.3_37

Trades: 87
Total Profit: 3,551.50
Profit Factor: 1.34
Sharpe: 0.14
Max DD: 2,881.50
WinRate %: 0.00
AvgWin: 243.53
AvgLoss: -364.60
NAV: 13,551.50
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-05
TSLA101218P00018000
TSLA101218P00019000
14 19.00 18.00 0.325 280.000 31.3599
2010-11-05 2010-12-13
TSLA110122P00020000
TSLA110122P00021000
14 21.00 20.00 0.310 294.000 23.04
2010-12-30 2011-02-07
TSLA110319P00022000
TSLA110319P00023000
14 23.00 22.00 0.325 -140.000 22.9599
2011-03-30 2011-05-06
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.325 350.000 26.4999
2011-06-29 2011-08-05
TSLA110917P00024000
TSLA110917P00025000
12 25.00 24.00 0.225 -330.000 25.8
2011-09-28 2011-11-04
TSLA111217P00020000
TSLA111217P00021000
14 21.00 20.00 0.300 315.000 27.9999
2011-11-04 2011-12-12
TSLA120121P00028000
TSLA120121P00029000
13 29.00 28.00 0.25 -162.500 26.6001
2011-12-28 2012-02-03
TSLA120317P00024000
TSLA120317P00025000
14 25.00 24.00 0.300 280.000 35.3199
2012-03-28 2012-05-04
TSLA120616P00032000
TSLA120616P00033000
14 33.00 32.00 0.300 -455.000 29.91
2012-07-05 2012-08-13
TSLA120922P00026000
TSLA120922P00027000
14 27.00 26.00 0.325 140.000 30.0201
2012-10-03 2012-11-09
TSLA121222P00024000
TSLA121222P00025000
14 25.00 24.00 0.325 245.000 33.9999
2012-12-26 2013-02-01
TSLA130316P00029000
TSLA130316P00030000
14 30.00 29.00 0.325 385.000 35.2899
2013-02-27 2013-04-05
TSLA130518P00030000
TSLA130518P00031000
14 31.00 30.00 0.300 280.000 91.5
2013-04-08 2013-05-15
TSLA130622P00036000
TSLA130622P00037000
15 37.00 36.00 0.335 502.500 99.5499
2013-07-03 2013-08-09
TSLA130921P00097500
TSLA130921P00100000
6 100.00 97.50 0.875 477.000 183.3897
2013-10-02 2013-11-08
TSLA131221P00155000
TSLA131221P00160000
3 160.00 155.00 1.765 -648.000 143.2398
2014-01-02 2014-02-10
TSLA140322P00125000
TSLA140322P00130000
2 130.00 125.00 1.65 290.000 228.8898
2014-04-02 2014-05-09
TSLA140621P00200000
TSLA140621P00205000
3 205.00 200.00 1.800 -600.000 229.5897
2014-07-02 2014-08-08
TSLA140920P00200000
TSLA140920P00205000
2 205.00 200.00 1.575 242.000 259.3197
2014-10-01 2014-11-07
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 1.625 130.000 219.2898
2014-12-30 2015-02-05
TSLA150320P00195000
TSLA150320P00200000
2 200.00 195.00 1.425 50.000 198.0798
2015-03-31 2015-05-07
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.575 294.000 262.5096
2015-06-30 2015-08-06
TSLA150918P00240000
TSLA150918P00245000
2 245.00 240.00 1.325 -190.000 260.6196
2015-09-29 2015-11-05
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.475 10.000 230.4597
2015-12-29 2016-02-04
TSLA160318P00210000
TSLA160318P00215000
2 215.00 210.00 1.40 -575.000 232.7397
2016-03-29 2016-05-05
TSLA160617P00200000
TSLA160617P00205000
2 205.00 200.00 1.625 -65.000 215.4699
2016-06-28 2016-08-04
TSLA160916P00175000
TSLA160916P00180000
3 180.00 175.00 1.675 414.000 205.3998
2016-08-05 2016-09-12
TSLA161021P00205000
TSLA161021P00210000
2 210.00 205.00 1.600 -390.000 200.0898
2016-09-27 2016-11-03
TSLA161216P00180000
TSLA161216P00185000
2 185.00 180.00 1.475 -110.000 202.4898
2016-11-03 2016-12-12
TSLA170120P00165000
TSLA170120P00170000
2 170.00 165.00 1.30 131.000 244.7298
2016-12-27 2017-02-02
TSLA170317P00195000
TSLA170317P00200000
2 200.00 195.00 1.450 228.000 261.4998
2017-03-28 2017-05-04
TSLA170616P00250000
TSLA170616P00255000
2 255.00 250.00 1.450 196.000 371.3997
2017-05-04 2017-06-12
TSLA170721P00265000
TSLA170721P00270000
2 270.00 265.00 1.375 252.000 328.3998
2017-06-27 2017-08-03
TSLA170915P00325000
TSLA170915P00330000
2 330.00 325.00 1.600 35.000 379.8096
2017-08-29 2017-10-05
TSLA171117P00315000
TSLA171117P00320000
2 320.00 315.00 1.55 85.000 315.0498
2017-10-31 2017-12-07
TSLA180119P00300000
TSLA180119P00305000
2 305.00 300.00 1.600 -60.000 350.0196
2017-12-26 2018-02-01
TSLA180316P00285000
TSLA180316P00290000
2 290.00 285.00 1.500 203.000 321.3498
2018-02-01 2018-03-12
TSLA180420P00315000
TSLA180420P00320000
2 320.00 315.00 1.525 60.000 290.2398
2018-03-27 2018-05-03
TSLA180615P00245000
TSLA180615P00250000
2 250.00 245.00 1.500 115.000 358.1697
2018-05-03 2018-06-11
TSLA180720P00250000
TSLA180720P00255000
2 255.00 250.00 1.325 219.000 313.5798
2018-07-03 2018-08-09
TSLA180921P00275000
TSLA180921P00280000
2 280.00 275.00 1.625 205.000 299.0997
2018-08-28 2018-10-04
TSLA181116P00275000
TSLA181116P00280000
2 280.00 275.00 1.500 -155.000 354.3096
2018-10-04 2018-11-12
TSLA181221P00245000
TSLA181221P00250000
2 250.00 245.00 1.525 215.000 319.7697
2018-11-27 2019-01-03
TSLA190215P00300000
TSLA190215P00305000
2 305.00 300.00 1.450 -180.000 307.8798
2019-01-28 2019-03-06
TSLA190418P00260000
TSLA190418P00265000
2 265.00 260.00 1.600 -10.000 273.2598
2019-04-02 2019-05-09
TSLA190621P00250000
TSLA190621P00255000
2 255.00 250.00 1.525 -270.000 221.8599
2019-05-28 2019-07-05
TSLA190816P00160000
TSLA190816P00165000
2 165.00 160.00 1.450 223.000 219.9399
2019-07-05 2019-08-12
TSLA190920P00205000
TSLA190920P00210000
2 210.00 205.00 1.575 65.000 240.6198
2019-08-27 2019-10-03
TSLA191115P00185000
TSLA191115P00190000
2 190.00 185.00 1.475 161.000 352.1697
2019-10-03 2019-11-11
TSLA191220P00205000
TSLA191220P00210000
2 210.00 205.00 1.525 303.000 405.5895
2019-12-06 2020-01-13
TSLA200221P00290000
TSLA200221P00300000
1 300.00 290.00 2.825 282.500 900.999
2020-01-28 2020-03-05
TSLA200417P00505000
TSLA200417P00510000
3 510.00 505.00 1.825 315.000 753.8892
2020-04-03 2020-05-11
TSLA200619P00410000
TSLA200619P00415000
2 415.00 410.00 1.450 274.000 1000.899
2020-06-02 2020-07-09
TSLA200821P00775000
TSLA200821P00780000
3 780.00 775.00 1.825 450.000 2049.978
2020-10-27 2020-12-03
TSLA210115P00374000
TSLA210115P00376000
7 376.00 374.00 0.725 437.500 826.1591
2020-12-30 2021-02-05
TSLA210319P00600000
TSLA210319P00610000
1 610.00 600.00 3.05 220.00 654.8693
2021-03-30 2021-05-06
TSLA210618P00550000
TSLA210618P00560000
1 560.00 550.00 3.450 155.000 623.3094
2021-06-01 2021-07-08
TSLA210820P00550000
TSLA210820P00560000
1 560.00 550.00 3.375 170.000 680.2593
2021-07-27 2021-09-02
TSLA211015P00570000
TSLA211015P00580000
1 580.00 570.00 3.05 237.500 843.0291
2021-09-02 2021-10-11
TSLA211119P00650000
TSLA211119P00660000
1 660.00 650.00 3.025 195.000 1137.0588
2021-11-02 2021-12-09
TSLA220121P01035000
TSLA220121P01040000
3 1040.00 1035.00 1.80 -285.000 943.8991
2021-12-31 2022-02-07
TSLA220318P00920000
TSLA220318P00930000
1 930.00 920.00 3.45 -227.500 905.3892
2022-03-01 2022-04-07
TSLA220520P00750000
TSLA220520P00760000
1 760.00 750.00 3.300 250.000 663.8993
2022-05-31 2022-07-07
TSLA220819P00660000
TSLA220819P00670000
1 670.00 660.00 3.450 12.500 889.9992
2022-08-02 2022-09-08
TSLA221021P00790000
TSLA221021P00800000
1 800.00 790.00 3.450 -1000.00 214.44
2022-09-27 2022-11-03
TSLA221216P00250000
TSLA221216P00253330
4 253.33 250.00 1.075 -610.000 150.23
2022-11-03 2022-12-12
TSLA230120P00186670
TSLA230120P00193330
2 193.33 186.67 2.000 -580.000 133.42
2022-12-27 2023-02-02
TSLA230317P00090000
TSLA230317P00095000
3 95.00 90.00 1.725 505.500 180.13
2023-02-06 2023-03-15
TSLA230421P00170000
TSLA230421P00175000
3 175.00 170.00 1.825 -75.000 165.08
2023-03-28 2023-05-04
TSLA230616P00166670
TSLA230616P00170000
4 170.00 166.67 1.125 -270.000 260.54
2023-05-04 2023-06-12
TSLA230721P00140000
TSLA230721P00145000
2 145.00 140.00 1.500 289.000 260.02
2023-06-27 2023-08-03
TSLA230915P00225000
TSLA230915P00226670
8 226.67 225.00 0.475 140.000 274.39
2023-08-03 2023-09-11
TSLA231020P00230000
TSLA231020P00235000
2 235.00 230.00 1.55 130.00 211.99
2023-09-26 2023-11-02
TSLA231215P00215000
TSLA231215P00220000
2 220.00 215.00 1.575 -145.000 253.5
2023-11-02 2023-12-11
TSLA240119P00195000
TSLA240119P00200000
2 200.00 195.00 1.500 206.000 212.19
2023-12-26 2024-02-01
TSLA240315P00233330
TSLA240315P00235000
8 235.00 233.33 0.55 -900.000 163.57
2024-02-01 2024-03-11
TSLA240419P00170000
TSLA240419P00175000
2 175.00 170.00 1.550 -110.000 147.05
2024-04-02 2024-05-09
TSLA240621P00146670
TSLA240621P00150000
4 150.00 146.67 1.00 202.000 183.01
2024-05-28 2024-07-05
TSLA240816P00155000
TSLA240816P00160000
2 160.00 155.00 1.60 301.000 216.12
2024-07-05 2024-08-12
TSLA240920P00220000
TSLA240920P00225000
3 225.00 220.00 1.75 -675.000 238.25
2024-08-27 2024-10-03
TSLA241115P00185000
TSLA241115P00190000
3 190.00 185.00 1.725 322.500 320.72
2024-10-03 2024-11-11
TSLA241220P00210000
TSLA241220P00215000
3 215.00 210.00 1.700 492.000 421.06
2024-12-03 2025-01-10
TSLA250221P00310000
TSLA250221P00320000
1 320.00 310.00 3.70 217.500 337.8
2025-01-30 2025-03-10
TSLA250417P00360000
TSLA250417P00365000
3 365.00 360.00 1.85 -907.500 241.37
2025-04-01 2025-05-09
TSLA250620P00235000
TSLA250620P00240000
3 240.00 235.00 1.800 315.000 322.16
2025-05-30 2025-07-07
TSLA250815P00305000
TSLA250815P00310000
3 310.00 305.00 1.825 -390.000 330.56
2025-07-07 2025-08-13
TSLA250919P00260000
TSLA250919P00265000
3 265.00 260.00 1.700 447.000 0