TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_77_0.4_37

Trades: 65
Total Profit: 3,512.50
Profit Factor: 1.35
Sharpe: 0.09
Max DD: 2,625.50
WinRate %: 0.00
AvgWin: 344.09
AvgLoss: -381.04
NAV: 13,512.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-04 2010-11-10
TSLA101218P00019000
TSLA101218P00020000
17 20.00 19.00 0.425 552.500 31.3599
2011-03-31 2011-05-09
TSLA110618P00025000
TSLA110618P00026000
16 26.00 25.00 0.375 200.000 26.4999
2011-07-05 2011-08-11
TSLA110917P00027000
TSLA110917P00028000
17 28.00 27.00 0.425 -722.500 25.8
2011-09-28 2011-11-04
TSLA111217P00022000
TSLA111217P00023000
14 23.00 22.00 0.300 315.000 27.9999
2011-11-04 2011-12-12
TSLA120121P00030000
TSLA120121P00031000
17 31.00 30.00 0.415 -229.500 26.6001
2011-12-28 2012-02-03
TSLA120317P00026000
TSLA120317P00027000
16 27.00 26.00 0.400 360.000 35.3199
2012-03-29 2012-05-07
TSLA120616P00035000
TSLA120616P00036000
17 36.00 35.00 0.425 -467.500 29.91
2012-12-27 2013-02-04
TSLA130316P00031000
TSLA130316P00032000
17 32.00 31.00 0.425 425.000 35.2899
2013-10-31 2013-12-09
TSLA140118P00145000
TSLA140118P00150000
3 150.00 145.00 2.05 -307.500 170.0097
2014-01-06 2014-02-12
TSLA140322P00135000
TSLA140322P00140000
3 140.00 135.00 2.10 525.000 228.8898
2014-07-07 2014-08-13
TSLA140920P00210000
TSLA140920P00215000
3 215.00 210.00 2.175 600.000 259.3197
2014-10-01 2014-11-07
TSLA141220P00225000
TSLA141220P00230000
3 230.00 225.00 2.075 127.500 219.2898
2014-12-30 2015-02-05
TSLA150320P00210000
TSLA150320P00215000
3 215.00 210.00 2.125 60.000 198.0798
2015-03-31 2015-05-07
TSLA150619P00175000
TSLA150619P00180000
3 180.00 175.00 1.925 528.000 262.5096
2015-06-30 2015-08-06
TSLA150918P00255000
TSLA150918P00260000
3 260.00 255.00 2.125 -345.000 260.6196
2015-09-29 2015-11-05
TSLA151218P00230000
TSLA151218P00235000
3 235.00 230.00 1.925 -172.500 230.4597
2015-12-29 2016-02-04
TSLA160318P00225000
TSLA160318P00230000
3 230.00 225.00 2.050 -847.500 232.7397
2016-03-29 2016-05-05
TSLA160617P00215000
TSLA160617P00220000
3 220.00 215.00 2.150 -240.000 215.4699
2016-07-01 2016-08-08
TSLA160916P00200000
TSLA160916P00205000
3 205.00 200.00 2.075 322.500 205.3998
2016-08-08 2016-09-14
TSLA161021P00210000
TSLA161021P00215000
3 215.00 210.00 2.05 -577.500 200.0898
2016-09-27 2016-11-03
TSLA161216P00190000
TSLA161216P00195000
3 195.00 190.00 1.950 -285.000 202.4898
2016-11-03 2016-12-12
TSLA170120P00175000
TSLA170120P00180000
3 180.00 175.00 1.825 187.500 244.7298
2016-12-27 2017-02-02
TSLA170317P00205000
TSLA170317P00210000
3 210.00 205.00 1.875 388.500 261.4998
2017-03-28 2017-05-04
TSLA170616P00260000
TSLA170616P00265000
3 265.00 260.00 1.925 351.000 371.3997
2017-05-04 2017-06-12
TSLA170721P00280000
TSLA170721P00285000
3 285.00 280.00 1.975 534.000 328.3998
2017-06-27 2017-08-03
TSLA170915P00345000
TSLA170915P00350000
3 350.00 345.00 2.10 -187.500 379.8096
2017-08-29 2017-10-05
TSLA171117P00330000
TSLA171117P00335000
3 335.00 330.00 2.000 105.000 315.0498
2017-10-31 2017-12-07
TSLA180119P00315000
TSLA180119P00320000
3 320.00 315.00 2.000 -202.500 350.0196
2017-12-26 2018-02-01
TSLA180316P00300000
TSLA180316P00305000
3 305.00 300.00 1.925 307.500 321.3498
2018-02-01 2018-03-12
TSLA180420P00330000
TSLA180420P00335000
3 335.00 330.00 1.975 45.000 290.2398
2018-03-27 2018-05-03
TSLA180615P00265000
TSLA180615P00270000
3 270.00 265.00 2.075 150.000 358.1697
2018-05-03 2018-06-11
TSLA180720P00270000
TSLA180720P00275000
3 275.00 270.00 1.950 444.000 313.5798
2018-07-03 2018-08-09
TSLA180921P00295000
TSLA180921P00300000
3 300.00 295.00 2.15 382.500 299.0997
2018-08-28 2018-10-04
TSLA181116P00295000
TSLA181116P00300000
3 300.00 295.00 1.940 -235.500 354.3096
2018-10-04 2018-11-12
TSLA181221P00265000
TSLA181221P00270000
3 270.00 265.00 2.000 390.000 319.7697
2018-11-27 2019-01-03
TSLA190215P00325000
TSLA190215P00330000
3 330.00 325.00 1.95 -352.500 307.8798
2019-01-28 2019-03-06
TSLA190418P00280000
TSLA190418P00285000
3 285.00 280.00 2.05 -82.500 273.2598
2019-04-02 2019-05-09
TSLA190621P00270000
TSLA190621P00275000
3 275.00 270.00 2.00 -592.500 221.8599
2019-05-28 2019-07-05
TSLA190816P00175000
TSLA190816P00180000
3 180.00 175.00 1.925 415.500 219.9399
2019-07-05 2019-08-12
TSLA190920P00220000
TSLA190920P00225000
3 225.00 220.00 2.05 37.500 240.6198
2019-08-27 2019-10-03
TSLA191115P00200000
TSLA191115P00205000
3 205.00 200.00 1.975 262.500 352.1697
2019-10-03 2019-11-11
TSLA191220P00220000
TSLA191220P00225000
3 225.00 220.00 2.025 604.500 405.5895
2019-12-06 2020-01-13
TSLA200221P00310000
TSLA200221P00320000
1 320.00 310.00 3.10 291.500 900.999
2020-04-01 2020-05-08
TSLA200619P00465000
TSLA200619P00470000
3 470.00 465.00 1.975 555.000 1000.899
2020-06-02 2020-07-09
TSLA200821P00840000
TSLA200821P00850000
1 850.00 840.00 3.775 307.500 2049.978
2021-06-01 2021-07-08
TSLA210820P00590000
TSLA210820P00600000
1 600.00 590.00 4.375 172.500 680.2593
2021-07-27 2021-09-02
TSLA211015P00610000
TSLA211015P00620000
1 620.00 610.00 4.200 302.500 843.0291
2021-09-02 2021-10-11
TSLA211119P00690000
TSLA211119P00700000
1 700.00 690.00 3.975 230.000 1137.0588
2022-01-28 2022-03-07
TSLA220414P00790000
TSLA220414P00800000
1 800.00 790.00 4.200 -47.500 984.9989
2022-06-29 2022-08-05
TSLA220916P00650000
TSLA220916P00660000
1 660.00 650.00 4.325 347.500 303.35
2022-08-30 2022-10-06
TSLA221118P00263330
TSLA221118P00266670
5 266.67 263.33 1.35 -450.00 180.19
2022-11-01 2022-12-08
TSLA230120P00216670
TSLA230120P00220000
5 220.00 216.67 1.400 -787.500 133.42
2023-02-01 2023-03-10
TSLA230421P00170000
TSLA230421P00175000
3 175.00 170.00 2.150 -75.000 165.08
2023-03-31 2023-05-08
TSLA230616P00195000
TSLA230616P00200000
3 200.00 195.00 2.10 -667.500 260.54
2023-05-08 2023-06-14
TSLA230721P00160000
TSLA230721P00165000
3 165.00 160.00 1.925 544.500 260.02
2023-08-01 2023-09-07
TSLA231020P00250000
TSLA231020P00255000
3 255.00 250.00 2.175 -105.000 211.99
2023-09-26 2023-11-02
TSLA231215P00230000
TSLA231215P00235000
3 235.00 230.00 2.10 -360.00 253.5
2023-11-02 2023-12-11
TSLA240119P00210000
TSLA240119P00213330
5 213.33 210.00 1.40 375.00 212.19
2023-12-26 2024-02-01
TSLA240315P00245000
TSLA240315P00250000
3 250.00 245.00 2.15 -840.000 163.57
2024-02-01 2024-03-11
TSLA240419P00180000
TSLA240419P00185000
3 185.00 180.00 2.100 -240.000 147.05
2024-04-02 2024-05-09
TSLA240621P00156670
TSLA240621P00160000
5 160.00 156.67 1.375 237.500 183.01
2024-05-28 2024-07-05
TSLA240816P00165000
TSLA240816P00170000
3 170.00 165.00 2.100 585.000 216.12
2024-08-05 2024-09-11
TSLA241018P00185000
TSLA241018P00190000
3 190.00 185.00 2.025 352.500 220.7
2024-10-29 2024-12-05
TSLA250117P00245000
TSLA250117P00250000
3 250.00 245.00 2.025 576.000 426.5
2025-01-02 2025-02-10
TSLA250321P00365000
TSLA250321P00370000
3 370.00 365.00 1.750 -435.000 248.71