TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_77_0.4_67

Trades: 48
Total Profit: 2,901.50
Profit Factor: 1.24
Sharpe: 0.12
Max DD: 3,107.50
WinRate %: 0.00
AvgWin: 517.31
AvgLoss: -636.87
NAV: 12,901.50
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-04 2010-12-10
TSLA101218P00019000
TSLA101218P00020000
17 20.00 19.00 0.425 680.000 31.3599
2011-03-31 2011-06-06
TSLA110618P00025000
TSLA110618P00026000
16 26.00 25.00 0.375 320.000 26.4999
2011-07-05 2011-09-12
TSLA110917P00027000
TSLA110917P00028000
17 28.00 27.00 0.425 -977.500 25.8
2011-09-28 2011-12-05
TSLA111217P00022000
TSLA111217P00023000
14 23.00 22.00 0.300 420.000 27.9999
2011-12-28 2012-03-05
TSLA120317P00026000
TSLA120317P00027000
16 27.00 26.00 0.400 680.000 35.3199
2012-03-29 2012-06-04
TSLA120616P00035000
TSLA120616P00036000
17 36.00 35.00 0.425 -807.500 29.91
2012-12-27 2013-03-04
TSLA130316P00031000
TSLA130316P00032000
17 32.00 31.00 0.425 595.000 35.2899
2013-10-31 2014-01-06
TSLA140118P00145000
TSLA140118P00150000
3 150.00 145.00 2.05 -180.00 170.0097
2014-01-06 2014-03-14
TSLA140322P00135000
TSLA140322P00140000
3 140.00 135.00 2.10 628.500 228.8898
2014-07-07 2014-09-12
TSLA140920P00210000
TSLA140920P00215000
3 215.00 210.00 2.175 648.000 259.3197
2014-10-01 2014-12-08
TSLA141220P00225000
TSLA141220P00230000
3 230.00 225.00 2.075 -645.000 219.2898
2014-12-30 2015-03-09
TSLA150320P00210000
TSLA150320P00215000
3 215.00 210.00 2.125 -832.500 198.0798
2015-03-31 2015-06-08
TSLA150619P00175000
TSLA150619P00180000
3 180.00 175.00 1.925 577.500 262.5096
2015-06-30 2015-09-08
TSLA150918P00255000
TSLA150918P00260000
3 260.00 255.00 2.125 -397.500 260.6196
2015-09-29 2015-12-07
TSLA151218P00230000
TSLA151218P00235000
3 235.00 230.00 1.925 -202.500 230.4597
2015-12-29 2016-03-07
TSLA160318P00225000
TSLA160318P00230000
3 230.00 225.00 2.050 -780.000 232.7397
2016-03-29 2016-06-06
TSLA160617P00215000
TSLA160617P00220000
3 220.00 215.00 2.150 57.000 215.4699
2016-07-01 2016-09-06
TSLA160916P00200000
TSLA160916P00205000
3 205.00 200.00 2.075 -90.000 205.3998
2016-09-27 2016-12-05
TSLA161216P00190000
TSLA161216P00195000
3 195.00 190.00 1.950 -487.500 202.4898
2016-12-27 2017-03-06
TSLA170317P00205000
TSLA170317P00210000
3 210.00 205.00 1.875 552.000 261.4998
2017-03-28 2017-06-05
TSLA170616P00260000
TSLA170616P00265000
3 265.00 260.00 1.925 576.000 371.3997
2017-06-05 2017-08-11
TSLA170818P00330000
TSLA170818P00335000
3 335.00 330.00 2.025 492.000 347.4597
2017-08-29 2017-11-06
TSLA171117P00330000
TSLA171117P00335000
3 335.00 330.00 2.000 -765.000 315.0498
2017-11-06 2018-01-12
TSLA180119P00285000
TSLA180119P00290000
3 290.00 285.00 1.90 585.00 350.0196
2018-01-30 2018-04-09
TSLA180420P00330000
TSLA180420P00335000
3 335.00 330.00 2.125 -742.500 290.2398
2018-05-01 2018-07-09
TSLA180720P00285000
TSLA180720P00290000
3 290.00 285.00 1.975 388.500 313.5798
2018-07-09 2018-09-14
TSLA180921P00300000
TSLA180921P00305000
3 305.00 300.00 2.000 -345.000 299.0997
2018-10-02 2018-12-10
TSLA181221P00285000
TSLA181221P00290000
3 290.00 285.00 2.000 559.500 319.7697
2018-12-26 2019-03-04
TSLA190315P00310000
TSLA190315P00315000
3 315.00 310.00 2.05 -645.000 275.4297
2019-03-04 2019-05-10
TSLA190517P00270000
TSLA190517P00275000
3 275.00 270.00 1.925 -922.500 211.0299
2019-05-28 2019-08-05
TSLA190816P00175000
TSLA190816P00180000
3 180.00 175.00 1.925 555.000 219.9399
2019-08-05 2019-10-11
TSLA191018P00215000
TSLA191018P00220000
3 220.00 215.00 2.000 570.000 256.9497
2019-10-29 2020-01-06
TSLA200117P00300000
TSLA200117P00305000
3 305.00 300.00 2.050 606.000 510.4995
2020-04-01 2020-06-08
TSLA200619P00465000
TSLA200619P00470000
3 470.00 465.00 1.975 624.000 1000.899
2021-06-01 2021-08-09
TSLA210820P00590000
TSLA210820P00600000
1 600.00 590.00 4.375 422.000 680.2593
2021-08-31 2021-11-08
TSLA211119P00700000
TSLA211119P00710000
1 710.00 700.00 4.10 401.00 1137.0588
2022-01-28 2022-04-05
TSLA220414P00790000
TSLA220414P00800000
1 800.00 790.00 4.200 419.500 984.9989
2022-06-29 2022-09-06
TSLA220916P00650000
TSLA220916P00660000
1 660.00 650.00 4.325 -1000.00 303.35
2022-09-27 2022-12-05
TSLA221216P00270000
TSLA221216P00273330
5 273.33 270.00 1.375 -975.000 150.23
2022-12-05 2023-02-10
TSLA230217P00170000
TSLA230217P00175000
3 175.00 170.00 2.075 478.500 208.31
2023-03-03 2023-05-09
TSLA230519P00185000
TSLA230519P00190000
3 190.00 185.00 2.125 -735.000 180.14
2023-05-30 2023-08-07
TSLA230818P00190000
TSLA230818P00195000
3 195.00 190.00 2.100 627.000 215.49
2023-08-07 2023-10-13
TSLA231020P00240000
TSLA231020P00245000
3 245.00 240.00 2.125 127.500 211.99
2023-10-31 2024-01-08
TSLA240119P00193330
TSLA240119P00195000
10 195.00 193.33 0.70 690.00 212.19
2024-01-30 2024-04-08
TSLA240419P00180000
TSLA240419P00185000
3 185.00 180.00 1.975 -532.500 147.05
2024-04-30 2024-07-08
TSLA240719P00170000
TSLA240719P00175000
3 175.00 170.00 2.025 603.000 239.2
2024-08-05 2024-10-11
TSLA241018P00185000
TSLA241018P00190000
3 190.00 185.00 2.025 574.500 220.7
2024-10-29 2025-01-06
TSLA250117P00245000
TSLA250117P00250000
3 250.00 245.00 2.025 603.000 426.5