TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_77_0.4_57

Trades: 59
Total Profit: 4,709.00
Profit Factor: 1.42
Sharpe: 0.17
Max DD: 3,409.50
WinRate %: 0.00
AvgWin: 464.65
AvgLoss: -443.56
NAV: 14,709.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-04 2010-11-30
TSLA101218P00019000
TSLA101218P00020000
17 20.00 19.00 0.425 680.000 31.3599
2011-03-31 2011-05-27
TSLA110618P00025000
TSLA110618P00026000
16 26.00 25.00 0.375 440.000 26.4999
2011-07-05 2011-08-31
TSLA110917P00027000
TSLA110917P00028000
17 28.00 27.00 0.425 -297.500 25.8
2011-09-28 2011-11-25
TSLA111217P00022000
TSLA111217P00023000
14 23.00 22.00 0.300 350.000 27.9999
2011-12-28 2012-02-23
TSLA120317P00026000
TSLA120317P00027000
16 27.00 26.00 0.400 560.000 35.3199
2012-03-29 2012-05-25
TSLA120616P00035000
TSLA120616P00036000
17 36.00 35.00 0.425 -807.500 29.91
2012-12-27 2013-02-22
TSLA130316P00031000
TSLA130316P00032000
17 32.00 31.00 0.425 595.000 35.2899
2013-10-31 2013-12-27
TSLA140118P00145000
TSLA140118P00150000
3 150.00 145.00 2.05 -39.000 170.0097
2014-01-06 2014-03-04
TSLA140322P00135000
TSLA140322P00140000
3 140.00 135.00 2.10 622.500 228.8898
2014-07-07 2014-09-02
TSLA140920P00210000
TSLA140920P00215000
3 215.00 210.00 2.175 642.000 259.3197
2014-10-01 2014-11-28
TSLA141220P00225000
TSLA141220P00230000
3 230.00 225.00 2.075 370.500 219.2898
2014-12-30 2015-02-25
TSLA150320P00210000
TSLA150320P00215000
3 215.00 210.00 2.125 -390.000 198.0798
2015-03-31 2015-05-27
TSLA150619P00175000
TSLA150619P00180000
3 180.00 175.00 1.925 576.000 262.5096
2015-06-30 2015-08-26
TSLA150918P00255000
TSLA150918P00260000
3 260.00 255.00 2.125 -675.000 260.6196
2015-09-29 2015-11-25
TSLA151218P00230000
TSLA151218P00235000
3 235.00 230.00 1.925 -240.000 230.4597
2015-12-29 2016-02-24
TSLA160318P00225000
TSLA160318P00230000
3 230.00 225.00 2.050 -832.500 232.7397
2016-03-29 2016-05-25
TSLA160617P00215000
TSLA160617P00220000
3 220.00 215.00 2.150 -22.500 215.4699
2016-07-01 2016-08-29
TSLA160916P00200000
TSLA160916P00205000
3 205.00 200.00 2.075 342.000 205.3998
2016-09-01 2016-10-28
TSLA161118P00185000
TSLA161118P00190000
3 190.00 185.00 2.025 270.000 185.0199
2016-11-01 2016-12-28
TSLA170120P00180000
TSLA170120P00185000
3 185.00 180.00 1.975 543.000 244.7298
2016-12-28 2017-02-23
TSLA170317P00205000
TSLA170317P00210000
3 210.00 205.00 1.875 540.000 261.4998
2017-03-28 2017-05-24
TSLA170616P00260000
TSLA170616P00265000
3 265.00 260.00 1.925 528.000 371.3997
2017-05-30 2017-07-26
TSLA170818P00320000
TSLA170818P00325000
3 325.00 320.00 1.875 157.500 347.4597
2017-08-29 2017-10-25
TSLA171117P00330000
TSLA171117P00335000
3 335.00 330.00 2.000 -270.000 315.0498
2017-10-31 2017-12-27
TSLA180119P00315000
TSLA180119P00320000
3 320.00 315.00 2.000 -292.500 350.0196
2017-12-27 2018-02-22
TSLA180316P00295000
TSLA180316P00300000
3 300.00 295.00 1.975 508.500 321.3498
2018-02-27 2018-04-25
TSLA180518P00335000
TSLA180518P00340000
3 340.00 335.00 2.025 -795.000 276.8196
2018-05-01 2018-06-27
TSLA180720P00285000
TSLA180720P00290000
3 290.00 285.00 1.975 436.500 313.5798
2018-07-03 2018-08-29
TSLA180921P00295000
TSLA180921P00300000
3 300.00 295.00 2.15 90.00 299.0997
2018-08-29 2018-10-25
TSLA181116P00290000
TSLA181116P00295000
3 295.00 290.00 2.025 157.500 354.3096
2018-10-30 2018-12-26
TSLA190118P00315000
TSLA190118P00320000
3 320.00 315.00 2.000 0.000 302.2596
2018-12-26 2019-02-21
TSLA190315P00310000
TSLA190315P00315000
3 315.00 310.00 2.05 -480.000 275.4297
2019-02-26 2019-04-24
TSLA190517P00280000
TSLA190517P00285000
3 285.00 280.00 1.950 -495.000 211.0299
2019-04-30 2019-06-26
TSLA190719P00225000
TSLA190719P00230000
3 230.00 225.00 1.925 -300.000 258.1797
2019-07-02 2019-08-28
TSLA190920P00210000
TSLA190920P00215000
3 215.00 210.00 2.00 -7.500 240.6198
2019-08-28 2019-10-24
TSLA191115P00200000
TSLA191115P00205000
3 205.00 200.00 1.925 574.500 352.1697
2019-10-29 2019-12-26
TSLA200117P00300000
TSLA200117P00305000
3 305.00 300.00 2.050 577.500 510.4995
2019-12-31 2020-02-26
TSLA200320P00400000
TSLA200320P00405000
3 405.00 400.00 2.200 643.500 427.5297
2020-04-01 2020-05-28
TSLA200619P00465000
TSLA200619P00470000
3 470.00 465.00 1.975 586.500 1000.899
2020-06-02 2020-07-29
TSLA200821P00840000
TSLA200821P00850000
1 850.00 840.00 3.775 463.500 2049.978
2021-06-01 2021-07-28
TSLA210820P00590000
TSLA210820P00600000
1 600.00 590.00 4.375 250.000 680.2593
2021-07-28 2021-09-23
TSLA211015P00610000
TSLA211015P00620000
1 620.00 610.00 3.975 342.500 843.0291
2021-09-28 2021-11-24
TSLA211217P00745000
TSLA211217P00750000
3 750.00 745.00 1.850 510.000 932.569
2022-01-28 2022-03-28
TSLA220414P00790000
TSLA220414P00800000
1 800.00 790.00 4.200 395.500 984.9989
2022-06-29 2022-08-25
TSLA220916P00650000
TSLA220916P00660000
1 660.00 650.00 4.325 -1000.00 303.35
2022-08-30 2022-10-26
TSLA221118P00263330
TSLA221118P00266670
5 266.67 263.33 1.35 -862.500 180.19
2022-11-01 2022-12-28
TSLA230120P00216670
TSLA230120P00220000
5 220.00 216.67 1.400 -1012.500 133.42
2023-02-01 2023-03-30
TSLA230421P00170000
TSLA230421P00175000
3 175.00 170.00 2.150 315.000 165.08
2023-03-31 2023-05-30
TSLA230616P00195000
TSLA230616P00200000
3 200.00 195.00 2.10 -37.500 260.54
2023-05-30 2023-07-26
TSLA230818P00190000
TSLA230818P00195000
3 195.00 190.00 2.100 618.000 215.49
2023-08-01 2023-09-27
TSLA231020P00250000
TSLA231020P00255000
3 255.00 250.00 2.175 -450.000 211.99
2023-09-28 2023-11-24
TSLA231215P00235000
TSLA231215P00240000
3 240.00 235.00 2.175 -142.500 253.5
2023-11-28 2024-01-24
TSLA240216P00235000
TSLA240216P00240000
3 240.00 235.00 2.125 -570.000 199.95
2024-01-30 2024-03-27
TSLA240419P00180000
TSLA240419P00185000
3 185.00 180.00 1.975 -247.500 147.05
2024-04-02 2024-05-29
TSLA240621P00156670
TSLA240621P00160000
5 160.00 156.67 1.375 422.500 183.01
2024-05-29 2024-07-25
TSLA240816P00165000
TSLA240816P00170000
3 170.00 165.00 2.125 598.500 216.12
2024-08-05 2024-10-01
TSLA241018P00185000
TSLA241018P00190000
3 190.00 185.00 2.025 562.500 220.7
2024-10-29 2024-12-26
TSLA250117P00245000
TSLA250117P00250000
3 250.00 245.00 2.025 597.000 426.5
2025-01-02 2025-02-28
TSLA250321P00365000
TSLA250321P00370000
3 370.00 365.00 1.750 -772.500 248.71