TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_77_0.3_57

Trades: 74
Total Profit: 5,966.00
Profit Factor: 1.71
Sharpe: 0.23
Max DD: 2,366.00
WinRate %: 0.00
AvgWin: 282.75
AvgLoss: -367.57
NAV: 15,966.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-11-26
TSLA101218P00018000
TSLA101218P00019000
14 19.00 18.00 0.325 455.000 31.3599
2010-12-30 2011-02-25
TSLA110319P00022000
TSLA110319P00023000
14 23.00 22.00 0.325 -35.000 22.9599
2011-03-30 2011-05-26
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.325 420.000 26.4999
2011-06-29 2011-08-25
TSLA110917P00024000
TSLA110917P00025000
12 25.00 24.00 0.225 -270.000 25.8
2011-09-28 2011-11-25
TSLA111217P00020000
TSLA111217P00021000
14 21.00 20.00 0.300 385.000 27.9999
2011-12-28 2012-02-23
TSLA120317P00024000
TSLA120317P00025000
14 25.00 24.00 0.300 385.000 35.3199
2012-03-28 2012-05-24
TSLA120616P00032000
TSLA120616P00033000
14 33.00 32.00 0.300 -560.000 29.91
2012-07-05 2012-08-31
TSLA120922P00026000
TSLA120922P00027000
14 27.00 26.00 0.325 70.000 30.0201
2012-10-03 2012-11-29
TSLA121222P00024000
TSLA121222P00025000
14 25.00 24.00 0.325 455.000 33.9999
2012-12-26 2013-02-21
TSLA130316P00029000
TSLA130316P00030000
14 30.00 29.00 0.325 385.000 35.2899
2013-02-27 2013-04-25
TSLA130518P00030000
TSLA130518P00031000
14 31.00 30.00 0.300 385.000 91.5
2013-07-03 2013-08-29
TSLA130921P00097500
TSLA130921P00100000
6 100.00 97.50 0.875 501.000 183.3897
2013-10-02 2013-11-29
TSLA131221P00155000
TSLA131221P00160000
3 160.00 155.00 1.765 -910.500 143.2398
2014-01-02 2014-02-28
TSLA140322P00125000
TSLA140322P00130000
2 130.00 125.00 1.65 331.000 228.8898
2014-04-02 2014-05-29
TSLA140621P00200000
TSLA140621P00205000
3 205.00 200.00 1.800 0.000 229.5897
2014-07-02 2014-08-28
TSLA140920P00200000
TSLA140920P00205000
2 205.00 200.00 1.575 316.000 259.3197
2014-10-01 2014-11-28
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 1.625 247.000 219.2898
2014-12-30 2015-02-25
TSLA150320P00195000
TSLA150320P00200000
2 200.00 195.00 1.425 -70.000 198.0798
2015-03-31 2015-05-27
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.575 312.000 262.5096
2015-06-30 2015-08-26
TSLA150918P00240000
TSLA150918P00245000
2 245.00 240.00 1.325 -555.000 260.6196
2015-09-29 2015-11-25
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.475 40.000 230.4597
2015-12-29 2016-02-24
TSLA160318P00210000
TSLA160318P00215000
2 215.00 210.00 1.40 -570.00 232.7397
2016-03-29 2016-05-25
TSLA160617P00200000
TSLA160617P00205000
2 205.00 200.00 1.625 130.000 215.4699
2016-06-28 2016-08-24
TSLA160916P00175000
TSLA160916P00180000
3 180.00 175.00 1.675 477.000 205.3998
2016-09-01 2016-10-28
TSLA161118P00175000
TSLA161118P00180000
2 180.00 175.00 1.600 214.000 185.0199
2016-11-01 2016-12-28
TSLA170120P00170000
TSLA170120P00175000
2 175.00 170.00 1.40 265.000 244.7298
2016-12-28 2017-02-23
TSLA170317P00195000
TSLA170317P00200000
2 200.00 195.00 1.450 270.000 261.4998
2017-03-28 2017-05-24
TSLA170616P00250000
TSLA170616P00255000
2 255.00 250.00 1.450 273.000 371.3997
2017-05-30 2017-07-26
TSLA170818P00300000
TSLA170818P00305000
2 305.00 300.00 1.65 205.000 347.4597
2017-08-29 2017-10-25
TSLA171117P00315000
TSLA171117P00320000
2 320.00 315.00 1.55 -90.00 315.0498
2017-10-31 2017-12-27
TSLA180119P00300000
TSLA180119P00305000
2 305.00 300.00 1.600 -50.000 350.0196
2017-12-27 2018-02-22
TSLA180316P00280000
TSLA180316P00285000
2 285.00 280.00 1.45 268.000 321.3498
2018-02-27 2018-04-25
TSLA180518P00315000
TSLA180518P00320000
2 320.00 315.00 1.425 -535.000 276.8196
2018-05-01 2018-06-27
TSLA180720P00265000
TSLA180720P00270000
2 270.00 265.00 1.375 238.000 313.5798
2018-07-03 2018-08-29
TSLA180921P00275000
TSLA180921P00280000
2 280.00 275.00 1.625 125.000 299.0997
2018-08-29 2018-10-25
TSLA181116P00265000
TSLA181116P00270000
2 270.00 265.00 1.475 145.000 354.3096
2018-10-30 2018-12-26
TSLA190118P00290000
TSLA190118P00295000
2 295.00 290.00 1.500 60.000 302.2596
2018-12-26 2019-02-21
TSLA190315P00285000
TSLA190315P00290000
2 290.00 285.00 1.550 -115.000 275.4297
2019-02-26 2019-04-24
TSLA190517P00260000
TSLA190517P00265000
2 265.00 260.00 1.40 -245.000 211.0299
2019-04-30 2019-06-26
TSLA190719P00210000
TSLA190719P00215000
2 215.00 210.00 1.450 -110.000 258.1797
2019-07-02 2019-08-28
TSLA190920P00195000
TSLA190920P00200000
2 200.00 195.00 1.550 100.000 240.6198
2019-08-28 2019-10-24
TSLA191115P00185000
TSLA191115P00190000
2 190.00 185.00 1.450 291.000 352.1697
2019-10-29 2019-12-26
TSLA200117P00285000
TSLA200117P00290000
2 290.00 285.00 1.575 302.000 510.4995
2019-12-31 2020-02-26
TSLA200320P00375000
TSLA200320P00380000
2 380.00 375.00 1.575 325.000 427.5297
2020-02-26 2020-04-23
TSLA200515P00685000
TSLA200515P00690000
2 690.00 685.00 1.425 -145.000 799.1691
2020-05-04 2020-06-30
TSLA200717P00665000
TSLA200717P00670000
3 670.00 665.00 1.825 561.000 1500.8385
2020-07-02 2020-08-28
TSLA200918P01060000
TSLA200918P01070000
1 1070.00 1060.00 2.650 283.500 442.1495
2020-10-27 2020-12-23
TSLA210115P00374000
TSLA210115P00376000
7 376.00 374.00 0.725 497.000 826.1591
2020-12-30 2021-02-25
TSLA210319P00600000
TSLA210319P00610000
1 610.00 600.00 3.05 47.500 654.8693
2021-03-30 2021-05-26
TSLA210618P00550000
TSLA210618P00560000
1 560.00 550.00 3.450 165.000 623.3094
2021-06-01 2021-07-28
TSLA210820P00550000
TSLA210820P00560000
1 560.00 550.00 3.375 255.000 680.2593
2021-07-28 2021-09-23
TSLA211015P00570000
TSLA211015P00580000
1 580.00 570.00 2.80 240.000 843.0291
2021-09-28 2021-11-24
TSLA211217P00700000
TSLA211217P00705000
2 705.00 700.00 1.40 250.000 932.569
2021-12-31 2022-02-28
TSLA220318P00920000
TSLA220318P00930000
1 930.00 920.00 3.45 -330.00 905.3892
2022-03-01 2022-04-27
TSLA220520P00750000
TSLA220520P00760000
1 760.00 750.00 3.300 142.500 663.8993
2022-05-31 2022-07-27
TSLA220819P00660000
TSLA220819P00670000
1 670.00 660.00 3.450 282.500 889.9992
2022-08-02 2022-09-28
TSLA221021P00790000
TSLA221021P00800000
1 800.00 790.00 3.450 -1000.00 214.44
2022-09-28 2022-11-25
TSLA221216P00253330
TSLA221216P00256670
4 256.67 253.33 1.05 -910.000 150.23
2022-11-29 2023-01-25
TSLA230217P00155000
TSLA230217P00160000
2 160.00 155.00 1.575 -450.000 208.31
2023-01-31 2023-03-29
TSLA230421P00150000
TSLA230421P00155000
3 155.00 150.00 1.700 379.500 165.08
2023-03-29 2023-05-25
TSLA230616P00173330
TSLA230616P00175000
9 175.00 173.33 0.575 67.500 260.54
2023-05-30 2023-07-26
TSLA230818P00175000
TSLA230818P00180000
3 180.00 175.00 1.675 499.500 215.49
2023-08-01 2023-09-27
TSLA231020P00235000
TSLA231020P00240000
2 240.00 235.00 1.650 -175.000 211.99
2023-09-27 2023-11-24
TSLA231215P00215000
TSLA231215P00220000
3 220.00 215.00 1.70 193.500 253.5
2023-11-28 2024-01-24
TSLA240216P00220000
TSLA240216P00225000
2 225.00 220.00 1.550 -285.000 199.95
2024-01-30 2024-03-27
TSLA240419P00170000
TSLA240419P00175000
2 175.00 170.00 1.475 -90.000 147.05
2024-04-02 2024-05-29
TSLA240621P00146670
TSLA240621P00150000
4 150.00 146.67 1.00 320.00 183.01
2024-05-29 2024-07-25
TSLA240816P00155000
TSLA240816P00160000
2 160.00 155.00 1.60 306.000 216.12
2024-07-30 2024-09-25
TSLA241018P00195000
TSLA241018P00200000
2 200.00 195.00 1.60 249.000 220.7
2024-10-01 2024-11-27
TSLA241220P00225000
TSLA241220P00230000
3 230.00 225.00 1.750 517.500 421.06
2024-12-03 2025-01-29
TSLA250221P00310000
TSLA250221P00320000
1 320.00 310.00 3.70 259.00 337.8
2025-01-30 2025-03-28
TSLA250417P00360000
TSLA250417P00365000
3 365.00 360.00 1.85 -907.500 241.37
2025-04-01 2025-05-28
TSLA250620P00235000
TSLA250620P00240000
3 240.00 235.00 1.800 519.000 322.16
2025-05-30 2025-07-28
TSLA250815P00305000
TSLA250815P00310000
3 310.00 305.00 1.825 112.500 330.56