TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_77_0.3_67

Trades: 63
Total Profit: 4,385.50
Profit Factor: 1.49
Sharpe: 0.12
Max DD: 1,924.00
WinRate %: 0.00
AvgWin: 317.74
AvgLoss: -426.64
NAV: 14,385.50
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
TSLA101218P00018000
TSLA101218P00019000
14 19.00 18.00 0.325 455.000 31.3599
2010-12-30 2011-03-07
TSLA110319P00022000
TSLA110319P00023000
14 23.00 22.00 0.325 245.000 22.9599
2011-03-30 2011-06-06
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.325 455.000 26.4999
2011-06-29 2011-09-06
TSLA110917P00024000
TSLA110917P00025000
12 25.00 24.00 0.225 -930.000 25.8
2011-09-28 2011-12-05
TSLA111217P00020000
TSLA111217P00021000
14 21.00 20.00 0.300 420.000 27.9999
2011-12-28 2012-03-05
TSLA120317P00024000
TSLA120317P00025000
14 25.00 24.00 0.300 420.000 35.3199
2012-03-28 2012-06-04
TSLA120616P00032000
TSLA120616P00033000
14 33.00 32.00 0.300 -840.000 29.91
2012-07-05 2012-09-10
TSLA120922P00026000
TSLA120922P00027000
14 27.00 26.00 0.325 -70.000 30.0201
2012-10-03 2012-12-10
TSLA121222P00024000
TSLA121222P00025000
14 25.00 24.00 0.325 420.000 33.9999
2012-12-26 2013-03-04
TSLA130316P00029000
TSLA130316P00030000
14 30.00 29.00 0.325 420.000 35.2899
2013-03-04 2013-05-10
TSLA130518P00031000
TSLA130518P00032000
14 32.00 31.00 0.300 420.000 91.5
2013-07-03 2013-09-09
TSLA130921P00097500
TSLA130921P00100000
6 100.00 97.50 0.875 516.000 183.3897
2013-10-02 2013-12-09
TSLA131221P00155000
TSLA131221P00160000
3 160.00 155.00 1.765 -798.000 143.2398
2014-01-02 2014-03-10
TSLA140322P00125000
TSLA140322P00130000
2 130.00 125.00 1.65 332.00 228.8898
2014-04-02 2014-06-09
TSLA140621P00200000
TSLA140621P00205000
3 205.00 200.00 1.800 -97.500 229.5897
2014-07-02 2014-09-08
TSLA140920P00200000
TSLA140920P00205000
2 205.00 200.00 1.575 316.000 259.3197
2014-10-01 2014-12-08
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 1.625 -245.000 219.2898
2014-12-30 2015-03-09
TSLA150320P00195000
TSLA150320P00200000
2 200.00 195.00 1.425 -410.000 198.0798
2015-03-31 2015-06-08
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.575 314.000 262.5096
2015-06-30 2015-09-08
TSLA150918P00240000
TSLA150918P00245000
2 245.00 240.00 1.325 -70.000 260.6196
2015-09-29 2015-12-07
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.475 109.000 230.4597
2015-12-29 2016-03-07
TSLA160318P00210000
TSLA160318P00215000
2 215.00 210.00 1.40 -380.000 232.7397
2016-03-29 2016-06-06
TSLA160617P00200000
TSLA160617P00205000
2 205.00 200.00 1.625 248.000 215.4699
2016-06-28 2016-09-06
TSLA160916P00175000
TSLA160916P00180000
3 180.00 175.00 1.675 454.500 205.3998
2016-09-27 2016-12-05
TSLA161216P00180000
TSLA161216P00185000
2 185.00 180.00 1.475 -52.000 202.4898
2016-12-27 2017-03-06
TSLA170317P00195000
TSLA170317P00200000
2 200.00 195.00 1.450 299.000 261.4998
2017-03-28 2017-06-05
TSLA170616P00250000
TSLA170616P00255000
2 255.00 250.00 1.450 289.000 371.3997
2017-06-05 2017-08-11
TSLA170818P00315000
TSLA170818P00320000
2 320.00 315.00 1.650 305.000 347.4597
2017-08-29 2017-11-06
TSLA171117P00315000
TSLA171117P00320000
2 320.00 315.00 1.55 -500.000 315.0498
2017-11-06 2018-01-12
TSLA180119P00270000
TSLA180119P00275000
2 275.00 270.00 1.400 267.000 350.0196
2018-01-30 2018-04-09
TSLA180420P00310000
TSLA180420P00315000
2 315.00 310.00 1.500 -505.000 290.2398
2018-05-01 2018-07-09
TSLA180720P00265000
TSLA180720P00270000
2 270.00 265.00 1.375 239.000 313.5798
2018-07-09 2018-09-14
TSLA180921P00280000
TSLA180921P00285000
2 285.00 280.00 1.50 55.000 299.0997
2018-10-02 2018-12-10
TSLA181221P00260000
TSLA181221P00265000
2 265.00 260.00 1.400 263.000 319.7697
2018-12-26 2019-03-04
TSLA190315P00285000
TSLA190315P00290000
2 290.00 285.00 1.550 -185.000 275.4297
2019-03-04 2019-05-10
TSLA190517P00250000
TSLA190517P00255000
2 255.00 250.00 1.450 -545.000 211.0299
2019-05-28 2019-08-05
TSLA190816P00160000
TSLA190816P00165000
2 165.00 160.00 1.450 284.000 219.9399
2019-08-05 2019-10-11
TSLA191018P00200000
TSLA191018P00205000
2 205.00 200.00 1.50 292.00 256.9497
2019-10-29 2020-01-06
TSLA200117P00285000
TSLA200117P00290000
2 290.00 285.00 1.575 316.000 510.4995
2020-01-06 2020-03-13
TSLA200320P00405000
TSLA200320P00410000
3 410.00 405.00 1.775 -45.000 427.5297
2020-04-03 2020-06-09
TSLA200619P00410000
TSLA200619P00415000
2 415.00 410.00 1.450 292.000 1000.899
2020-07-02 2020-09-08
TSLA200918P01060000
TSLA200918P01070000
1 1070.00 1060.00 2.650 -1000.0000 442.1495
2020-10-27 2021-01-04
TSLA210115P00374000
TSLA210115P00376000
7 376.00 374.00 0.725 497.000 826.1591
2021-01-04 2021-03-12
TSLA210319P00630000
TSLA210319P00640000
1 640.00 630.00 3.625 180.000 654.8693
2021-03-30 2021-06-07
TSLA210618P00550000
TSLA210618P00560000
1 560.00 550.00 3.450 182.500 623.3094
2021-06-07 2021-08-13
TSLA210820P00530000
TSLA210820P00540000
1 540.00 530.00 3.300 326.000 680.2593
2021-08-31 2021-11-08
TSLA211119P00660000
TSLA211119P00670000
1 670.00 660.00 3.15 305.500 1137.0588
2021-11-08 2022-01-14
TSLA220121P01035000
TSLA220121P01040000
3 1040.00 1035.00 1.825 -45.000 943.8991
2022-01-24 2022-04-01
TSLA220414P00790000
TSLA220414P00800000
1 800.00 790.00 3.50 327.500 984.9989
2022-05-31 2022-08-08
TSLA220819P00660000
TSLA220819P00670000
1 670.00 660.00 3.450 329.000 889.9992
2022-08-08 2022-10-14
TSLA221021P00770000
TSLA221021P00780000
1 780.00 770.00 3.300 -1000.00 214.44
2022-11-01 2023-01-09
TSLA230120P00200000
TSLA230120P00203330
4 203.33 200.00 1.050 -920.000 133.42
2023-01-31 2023-04-10
TSLA230421P00150000
TSLA230421P00155000
3 155.00 150.00 1.700 393.000 165.08
2023-05-02 2023-07-10
TSLA230721P00140000
TSLA230721P00145000
2 145.00 140.00 1.525 305.000 260.02
2023-08-01 2023-10-09
TSLA231020P00235000
TSLA231020P00240000
2 240.00 235.00 1.650 137.000 211.99
2023-10-31 2024-01-08
TSLA240119P00180000
TSLA240119P00183330
4 183.33 180.00 1.075 428.000 212.19
2024-01-30 2024-04-08
TSLA240419P00170000
TSLA240419P00175000
2 175.00 170.00 1.475 -180.000 147.05
2024-04-08 2024-06-14
TSLA240621P00155000
TSLA240621P00156670
8 156.67 155.00 0.550 448.000 183.01
2024-07-02 2024-09-09
TSLA240920P00205000
TSLA240920P00210000
3 210.00 205.00 1.800 75.000 238.25
2024-10-01 2024-12-09
TSLA241220P00225000
TSLA241220P00230000
3 230.00 225.00 1.750 523.500 421.06
2024-12-09 2025-02-14
TSLA250221P00345000
TSLA250221P00350000
2 350.00 345.00 1.225 -100.000 337.8
2025-02-25 2025-05-05
TSLA250516P00265000
TSLA250516P00270000
3 270.00 265.00 1.750 30.000 349.98
2025-05-05 2025-07-11
TSLA250718P00245000
TSLA250718P00250000
3 250.00 245.00 1.675 496.500 329.65