TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_77_0.3_47

Trades: 74
Total Profit: 3,004.50
Profit Factor: 1.33
Sharpe: 0.16
Max DD: 2,386.00
WinRate %: 0.00
AvgWin: 259.01
AvgLoss: -339.59
NAV: 13,004.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-15
TSLA101218P00018000
TSLA101218P00019000
14 19.00 18.00 0.325 420.000 31.3599
2010-12-30 2011-02-15
TSLA110319P00022000
TSLA110319P00023000
14 23.00 22.00 0.325 -245.000 22.9599
2011-03-30 2011-05-16
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.325 350.000 26.4999
2011-06-29 2011-08-15
TSLA110917P00024000
TSLA110917P00025000
12 25.00 24.00 0.225 -120.000 25.8
2011-09-28 2011-11-14
TSLA111217P00020000
TSLA111217P00021000
14 21.00 20.00 0.300 350.000 27.9999
2011-12-28 2012-02-13
TSLA120317P00024000
TSLA120317P00025000
14 25.00 24.00 0.300 280.000 35.3199
2012-03-28 2012-05-14
TSLA120616P00032000
TSLA120616P00033000
14 33.00 32.00 0.300 -560.000 29.91
2012-07-05 2012-08-21
TSLA120922P00026000
TSLA120922P00027000
14 27.00 26.00 0.325 -70.000 30.0201
2012-10-03 2012-11-19
TSLA121222P00024000
TSLA121222P00025000
14 25.00 24.00 0.325 420.000 33.9999
2012-12-26 2013-02-11
TSLA130316P00029000
TSLA130316P00030000
14 30.00 29.00 0.325 315.000 35.2899
2013-02-27 2013-04-15
TSLA130518P00030000
TSLA130518P00031000
14 31.00 30.00 0.300 350.000 91.5
2013-07-03 2013-08-19
TSLA130921P00097500
TSLA130921P00100000
6 100.00 97.50 0.875 489.000 183.3897
2013-10-02 2013-11-18
TSLA131221P00155000
TSLA131221P00160000
3 160.00 155.00 1.765 -885.000 143.2398
2014-01-02 2014-02-18
TSLA140322P00125000
TSLA140322P00130000
2 130.00 125.00 1.65 307.000 228.8898
2014-04-02 2014-05-19
TSLA140621P00200000
TSLA140621P00205000
3 205.00 200.00 1.800 -397.500 229.5897
2014-07-02 2014-08-18
TSLA140920P00200000
TSLA140920P00205000
2 205.00 200.00 1.575 303.000 259.3197
2014-10-01 2014-11-17
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 1.625 249.000 219.2898
2014-12-30 2015-02-17
TSLA150320P00195000
TSLA150320P00200000
2 200.00 195.00 1.425 -80.000 198.0798
2015-03-31 2015-05-18
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.575 312.000 262.5096
2015-06-30 2015-08-17
TSLA150918P00240000
TSLA150918P00245000
2 245.00 240.00 1.325 -55.000 260.6196
2015-09-29 2015-11-16
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.475 -250.000 230.4597
2015-12-29 2016-02-16
TSLA160318P00210000
TSLA160318P00215000
2 215.00 210.00 1.40 -720.00 232.7397
2016-03-29 2016-05-16
TSLA160617P00200000
TSLA160617P00205000
2 205.00 200.00 1.625 -80.000 215.4699
2016-06-28 2016-08-15
TSLA160916P00175000
TSLA160916P00180000
3 180.00 175.00 1.675 459.000 205.3998
2016-09-01 2016-10-18
TSLA161118P00175000
TSLA161118P00180000
2 180.00 175.00 1.600 113.000 185.0199
2016-11-01 2016-12-19
TSLA170120P00170000
TSLA170120P00175000
2 175.00 170.00 1.40 207.000 244.7298
2016-12-27 2017-02-13
TSLA170317P00195000
TSLA170317P00200000
2 200.00 195.00 1.450 277.000 261.4998
2017-03-28 2017-05-15
TSLA170616P00250000
TSLA170616P00255000
2 255.00 250.00 1.450 272.000 371.3997
2017-05-30 2017-07-17
TSLA170818P00300000
TSLA170818P00305000
2 305.00 300.00 1.65 10.00 347.4597
2017-08-29 2017-10-16
TSLA171117P00315000
TSLA171117P00320000
2 320.00 315.00 1.55 100.00 315.0498
2017-10-31 2017-12-18
TSLA180119P00300000
TSLA180119P00305000
2 305.00 300.00 1.600 190.000 350.0196
2017-12-26 2018-02-12
TSLA180316P00285000
TSLA180316P00290000
2 290.00 285.00 1.500 80.000 321.3498
2018-02-27 2018-04-16
TSLA180518P00315000
TSLA180518P00320000
2 320.00 315.00 1.425 -390.000 276.8196
2018-05-01 2018-06-18
TSLA180720P00265000
TSLA180720P00270000
2 270.00 265.00 1.375 246.000 313.5798
2018-07-03 2018-08-20
TSLA180921P00275000
TSLA180921P00280000
2 280.00 275.00 1.625 85.000 299.0997
2018-08-28 2018-10-15
TSLA181116P00275000
TSLA181116P00280000
2 280.00 275.00 1.500 -300.000 354.3096
2018-10-30 2018-12-17
TSLA190118P00290000
TSLA190118P00295000
2 295.00 290.00 1.500 135.000 302.2596
2018-12-26 2019-02-11
TSLA190315P00285000
TSLA190315P00290000
2 290.00 285.00 1.550 55.000 275.4297
2019-02-26 2019-04-15
TSLA190517P00260000
TSLA190517P00265000
2 265.00 260.00 1.40 -175.000 211.0299
2019-04-30 2019-06-17
TSLA190719P00210000
TSLA190719P00215000
2 215.00 210.00 1.450 -80.000 258.1797
2019-07-02 2019-08-19
TSLA190920P00195000
TSLA190920P00200000
2 200.00 195.00 1.550 152.000 240.6198
2019-08-27 2019-10-14
TSLA191115P00185000
TSLA191115P00190000
2 190.00 185.00 1.475 250.000 352.1697
2019-10-29 2019-12-16
TSLA200117P00285000
TSLA200117P00290000
2 290.00 285.00 1.575 302.000 510.4995
2019-12-31 2020-02-18
TSLA200320P00375000
TSLA200320P00380000
2 380.00 375.00 1.575 295.000 427.5297
2020-02-26 2020-04-13
TSLA200515P00685000
TSLA200515P00690000
2 690.00 685.00 1.425 -410.000 799.1691
2020-05-04 2020-06-22
TSLA200717P00665000
TSLA200717P00670000
3 670.00 665.00 1.825 147.000 1500.8385
2020-07-02 2020-08-18
TSLA200918P01060000
TSLA200918P01070000
1 1070.00 1060.00 2.650 333.000 442.1495
2020-10-27 2020-12-14
TSLA210115P00374000
TSLA210115P00376000
7 376.00 374.00 0.725 458.500 826.1591
2020-12-30 2021-02-16
TSLA210319P00600000
TSLA210319P00610000
1 610.00 600.00 3.05 230.000 654.8693
2021-03-30 2021-05-17
TSLA210618P00550000
TSLA210618P00560000
1 560.00 550.00 3.450 -42.500 623.3094
2021-06-01 2021-07-19
TSLA210820P00550000
TSLA210820P00560000
1 560.00 550.00 3.375 180.000 680.2593
2021-07-27 2021-09-13
TSLA211015P00570000
TSLA211015P00580000
1 580.00 570.00 3.05 257.500 843.0291
2021-09-28 2021-11-15
TSLA211217P00700000
TSLA211217P00705000
2 705.00 700.00 1.40 220.000 932.569
2021-12-31 2022-02-16
TSLA220318P00920000
TSLA220318P00930000
1 930.00 920.00 3.45 -135.00 905.3892
2022-03-01 2022-04-18
TSLA220520P00750000
TSLA220520P00760000
1 760.00 750.00 3.300 257.500 663.8993
2022-05-31 2022-07-18
TSLA220819P00660000
TSLA220819P00670000
1 670.00 660.00 3.450 12.500 889.9992
2022-08-02 2022-09-19
TSLA221021P00790000
TSLA221021P00800000
1 800.00 790.00 3.450 -1000.00 214.44
2022-09-27 2022-11-14
TSLA221216P00250000
TSLA221216P00253330
4 253.33 250.00 1.075 -860.000 150.23
2022-11-29 2023-01-17
TSLA230217P00155000
TSLA230217P00160000
2 160.00 155.00 1.575 -520.000 208.31
2023-01-31 2023-03-20
TSLA230421P00150000
TSLA230421P00155000
3 155.00 150.00 1.700 247.500 165.08
2023-03-28 2023-05-15
TSLA230616P00166670
TSLA230616P00170000
4 170.00 166.67 1.125 -230.000 260.54
2023-05-30 2023-07-17
TSLA230818P00175000
TSLA230818P00180000
3 180.00 175.00 1.675 490.500 215.49
2023-08-01 2023-09-18
TSLA231020P00235000
TSLA231020P00240000
2 240.00 235.00 1.650 90.000 211.99
2023-09-26 2023-11-13
TSLA231215P00215000
TSLA231215P00220000
2 220.00 215.00 1.575 -80.000 253.5
2023-11-28 2024-01-16
TSLA240216P00220000
TSLA240216P00225000
2 225.00 220.00 1.550 -220.000 199.95
2024-01-30 2024-03-18
TSLA240419P00170000
TSLA240419P00175000
2 175.00 170.00 1.475 -190.000 147.05
2024-04-02 2024-05-20
TSLA240621P00146670
TSLA240621P00150000
4 150.00 146.67 1.00 282.000 183.01
2024-05-28 2024-07-15
TSLA240816P00155000
TSLA240816P00160000
2 160.00 155.00 1.60 306.00 216.12
2024-07-30 2024-09-16
TSLA241018P00195000
TSLA241018P00200000
2 200.00 195.00 1.60 90.000 220.7
2024-10-01 2024-11-18
TSLA241220P00225000
TSLA241220P00230000
3 230.00 225.00 1.750 490.500 421.06
2024-12-03 2025-01-21
TSLA250221P00310000
TSLA250221P00320000
1 320.00 310.00 3.70 307.000 337.8
2025-01-30 2025-03-18
TSLA250417P00360000
TSLA250417P00365000
3 365.00 360.00 1.85 -952.500 241.37
2025-04-01 2025-05-19
TSLA250620P00235000
TSLA250620P00240000
3 240.00 235.00 1.800 495.000 322.16
2025-05-30 2025-07-16
TSLA250815P00305000
TSLA250815P00310000
3 310.00 305.00 1.825 -67.500 330.56