TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_77_0.3_77

Trades: 58
Total Profit: 6,434.00
Profit Factor: 1.78
Sharpe: 0.24
Max DD: 2,229.00
WinRate %: 0.00
AvgWin: 342.57
AvgLoss: -553.10
NAV: 16,434.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-29 2010-12-15
TSLA101218P00018000
TSLA101218P00019000
14 19.00 18.00 0.325 455.000 31.3599
2010-12-30 2011-03-17
TSLA110319P00022000
TSLA110319P00023000
14 23.00 22.00 0.325 -70.000 22.9599
2011-03-30 2011-06-15
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.325 455.000 26.4999
2011-06-29 2011-09-14
TSLA110917P00024000
TSLA110917P00025000
12 25.00 24.00 0.225 -270.000 25.8
2011-09-28 2011-12-14
TSLA111217P00020000
TSLA111217P00021000
14 21.00 20.00 0.300 420.000 27.9999
2011-12-28 2012-03-14
TSLA120317P00024000
TSLA120317P00025000
14 25.00 24.00 0.300 455.000 35.3199
2012-03-28 2012-06-13
TSLA120616P00032000
TSLA120616P00033000
14 33.00 32.00 0.300 -875.000 29.91
2012-07-05 2012-09-20
TSLA120922P00026000
TSLA120922P00027000
14 27.00 26.00 0.325 420.000 30.0201
2012-10-03 2012-12-19
TSLA121222P00024000
TSLA121222P00025000
14 25.00 24.00 0.325 455.000 33.9999
2012-12-26 2013-03-13
TSLA130316P00029000
TSLA130316P00030000
14 30.00 29.00 0.325 455.000 35.2899
2013-04-04 2013-06-20
TSLA130622P00036000
TSLA130622P00037000
15 37.00 36.00 0.350 525.000 99.5499
2013-07-03 2013-09-18
TSLA130921P00097500
TSLA130921P00100000
6 100.00 97.50 0.875 528.000 183.3897
2013-10-02 2013-12-18
TSLA131221P00155000
TSLA131221P00160000
3 160.00 155.00 1.765 -885.000 143.2398
2014-01-02 2014-03-20
TSLA140322P00125000
TSLA140322P00130000
2 130.00 125.00 1.65 330.000 228.8898
2014-04-02 2014-06-18
TSLA140621P00200000
TSLA140621P00205000
3 205.00 200.00 1.800 535.500 229.5897
2014-07-02 2014-09-17
TSLA140920P00200000
TSLA140920P00205000
2 205.00 200.00 1.575 315.000 259.3197
2014-10-01 2014-12-17
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 1.625 -620.000 219.2898
2014-12-30 2015-03-17
TSLA150320P00195000
TSLA150320P00200000
2 200.00 195.00 1.425 -355.000 198.0798
2015-03-31 2015-06-16
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.575 321.000 262.5096
2015-06-30 2015-09-15
TSLA150918P00240000
TSLA150918P00245000
2 245.00 240.00 1.325 138.000 260.6196
2015-09-29 2015-12-15
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.475 -31.000 230.4597
2015-12-29 2016-03-15
TSLA160318P00210000
TSLA160318P00215000
2 215.00 210.00 1.40 31.000 232.7397
2016-03-29 2016-06-14
TSLA160617P00200000
TSLA160617P00205000
2 205.00 200.00 1.625 245.000 215.4699
2016-06-28 2016-09-13
TSLA160916P00175000
TSLA160916P00180000
3 180.00 175.00 1.675 471.000 205.3998
2016-09-27 2016-12-13
TSLA161216P00180000
TSLA161216P00185000
2 185.00 180.00 1.475 273.000 202.4898
2016-12-27 2017-03-14
TSLA170317P00195000
TSLA170317P00200000
2 200.00 195.00 1.450 290.000 261.4998
2017-03-28 2017-06-13
TSLA170616P00250000
TSLA170616P00255000
2 255.00 250.00 1.450 284.000 371.3997
2017-06-27 2017-09-12
TSLA170915P00325000
TSLA170915P00330000
2 330.00 325.00 1.600 320.000 379.8096
2017-09-26 2017-12-12
TSLA171215P00310000
TSLA171215P00315000
2 315.00 310.00 1.550 301.000 343.4496
2017-12-26 2018-03-13
TSLA180316P00285000
TSLA180316P00290000
2 290.00 285.00 1.500 295.000 321.3498
2018-03-27 2018-06-12
TSLA180615P00245000
TSLA180615P00250000
2 250.00 245.00 1.500 298.000 358.1697
2018-07-03 2018-09-18
TSLA180921P00275000
TSLA180921P00280000
2 280.00 275.00 1.625 25.000 299.0997
2018-10-02 2018-12-18
TSLA181221P00260000
TSLA181221P00265000
2 265.00 260.00 1.400 274.000 319.7697
2018-12-26 2019-03-13
TSLA190315P00285000
TSLA190315P00290000
2 290.00 285.00 1.550 -105.000 275.4297
2019-04-02 2019-06-18
TSLA190621P00250000
TSLA190621P00255000
2 255.00 250.00 1.525 -670.000 221.8599
2019-07-02 2019-09-17
TSLA190920P00195000
TSLA190920P00200000
2 200.00 195.00 1.550 311.000 240.6198
2019-10-01 2019-12-17
TSLA191220P00215000
TSLA191220P00220000
2 220.00 215.00 1.525 303.000 405.5895
2019-12-31 2020-03-17
TSLA200320P00375000
TSLA200320P00380000
2 380.00 375.00 1.575 210.000 427.5297
2020-04-03 2020-06-19
TSLA200619P00410000
TSLA200619P00415000
2 415.00 410.00 1.450 290.000 1000.899
2020-07-02 2020-09-17
TSLA200918P01060000
TSLA200918P01070000
1 1070.00 1060.00 2.650 -1000.0000 442.1495
2020-10-27 2021-01-12
TSLA210115P00374000
TSLA210115P00376000
7 376.00 374.00 0.725 504.000 826.1591
2021-03-30 2021-06-15
TSLA210618P00550000
TSLA210618P00560000
1 560.00 550.00 3.450 279.500 623.3094
2021-06-29 2021-09-14
TSLA210917P00590000
TSLA210917P00600000
1 600.00 590.00 2.900 287.000 759.4892
2021-09-28 2021-12-14
TSLA211217P00700000
TSLA211217P00705000
2 705.00 700.00 1.40 284.000 932.569
2021-12-31 2022-03-18
TSLA220318P00920000
TSLA220318P00930000
1 930.00 920.00 3.45 -680.00 905.3892
2022-05-31 2022-08-16
TSLA220819P00660000
TSLA220819P00670000
1 670.00 660.00 3.450 345.000 889.9992
2022-08-30 2022-11-15
TSLA221118P00246670
TSLA221118P00250000
4 250.00 246.67 1.100 -910.000 180.19
2022-11-29 2023-02-14
TSLA230217P00155000
TSLA230217P00160000
2 160.00 155.00 1.575 315.000 208.31
2023-02-28 2023-05-16
TSLA230519P00180000
TSLA230519P00185000
3 185.00 180.00 1.750 -892.500 180.14
2023-05-30 2023-08-15
TSLA230818P00175000
TSLA230818P00180000
3 180.00 175.00 1.675 502.500 215.49
2023-08-29 2023-11-14
TSLA231117P00230000
TSLA231117P00235000
2 235.00 230.00 1.625 12.000 234.3
2023-11-28 2024-02-13
TSLA240216P00220000
TSLA240216P00225000
2 225.00 220.00 1.550 -695.000 199.95
2024-02-27 2024-05-14
TSLA240517P00175000
TSLA240517P00180000
2 180.00 175.00 1.50 -208.000 177.46
2024-05-28 2024-08-13
TSLA240816P00155000
TSLA240816P00160000
2 160.00 155.00 1.60 320.000 216.12
2024-08-27 2024-11-12
TSLA241115P00185000
TSLA241115P00190000
3 190.00 185.00 1.725 517.500 320.72
2024-12-03 2025-02-18
TSLA250221P00310000
TSLA250221P00320000
1 320.00 310.00 3.70 355.00 337.8
2025-02-25 2025-05-13
TSLA250516P00265000
TSLA250516P00270000
3 270.00 265.00 1.750 519.000 349.98
2025-05-30 2025-08-15
TSLA250815P00305000
TSLA250815P00310000
3 310.00 305.00 1.825 547.500 330.56