TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_77_0.4_77

Trades: 45
Total Profit: 2,732.00
Profit Factor: 1.23
Sharpe: 0.05
Max DD: 3,342.50
WinRate %: 0.00
AvgWin: 518.25
AvgLoss: -692.88
NAV: 12,732.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-04 2010-12-20
TSLA101218P00019000
TSLA101218P00020000
17 20.00 19.00 0.425 0 31.3599
2011-03-31 2011-06-16
TSLA110618P00025000
TSLA110618P00026000
16 26.00 25.00 0.375 440.000 26.4999
2011-07-05 2011-09-19
TSLA110917P00027000
TSLA110917P00028000
17 28.00 27.00 0.425 -1700.00 25.8
2011-09-28 2011-12-14
TSLA111217P00022000
TSLA111217P00023000
14 23.00 22.00 0.300 420.000 27.9999
2011-12-28 2012-03-14
TSLA120317P00026000
TSLA120317P00027000
16 27.00 26.00 0.400 640.000 35.3199
2012-03-29 2012-06-14
TSLA120616P00035000
TSLA120616P00036000
17 36.00 35.00 0.425 -850.000 29.91
2012-12-27 2013-03-14
TSLA130316P00031000
TSLA130316P00032000
17 32.00 31.00 0.425 722.500 35.2899
2013-10-31 2014-01-16
TSLA140118P00145000
TSLA140118P00150000
3 150.00 145.00 2.05 613.500 170.0097
2014-07-07 2014-09-22
TSLA140920P00210000
TSLA140920P00215000
3 215.00 210.00 2.175 0 259.3197
2014-10-01 2014-12-17
TSLA141220P00225000
TSLA141220P00230000
3 230.00 225.00 2.075 -862.500 219.2898
2014-12-30 2015-03-17
TSLA150320P00210000
TSLA150320P00215000
3 215.00 210.00 2.125 -810.000 198.0798
2015-03-31 2015-06-16
TSLA150619P00175000
TSLA150619P00180000
3 180.00 175.00 1.925 582.000 262.5096
2015-06-30 2015-09-15
TSLA150918P00255000
TSLA150918P00260000
3 260.00 255.00 2.125 -322.500 260.6196
2015-09-29 2015-12-15
TSLA151218P00230000
TSLA151218P00235000
3 235.00 230.00 1.925 -795.000 230.4597
2015-12-29 2016-03-15
TSLA160318P00225000
TSLA160318P00230000
3 230.00 225.00 2.050 -667.500 232.7397
2016-03-29 2016-06-14
TSLA160617P00215000
TSLA160617P00220000
3 220.00 215.00 2.150 -285.000 215.4699
2016-07-01 2016-09-16
TSLA160916P00200000
TSLA160916P00205000
3 205.00 200.00 2.075 607.500 205.3998
2016-09-27 2016-12-13
TSLA161216P00190000
TSLA161216P00195000
3 195.00 190.00 1.950 280.500 202.4898
2016-12-27 2017-03-14
TSLA170317P00205000
TSLA170317P00210000
3 210.00 205.00 1.875 559.500 261.4998
2017-03-28 2017-06-13
TSLA170616P00260000
TSLA170616P00265000
3 265.00 260.00 1.925 577.500 371.3997
2017-06-27 2017-09-12
TSLA170915P00345000
TSLA170915P00350000
3 350.00 345.00 2.10 495.000 379.8096
2017-09-26 2017-12-12
TSLA171215P00330000
TSLA171215P00335000
3 335.00 330.00 2.125 330.000 343.4496
2017-12-26 2018-03-13
TSLA180316P00300000
TSLA180316P00305000
3 305.00 300.00 1.925 570.000 321.3498
2018-03-27 2018-06-12
TSLA180615P00265000
TSLA180615P00270000
3 270.00 265.00 2.075 621.000 358.1697
2018-07-03 2018-09-18
TSLA180921P00295000
TSLA180921P00300000
3 300.00 295.00 2.15 -540.000 299.0997
2018-10-02 2018-12-18
TSLA181221P00285000
TSLA181221P00290000
3 290.00 285.00 2.000 570.000 319.7697
2018-12-26 2019-03-13
TSLA190315P00310000
TSLA190315P00315000
3 315.00 310.00 2.05 -930.000 275.4297
2019-04-02 2019-06-18
TSLA190621P00270000
TSLA190621P00275000
3 275.00 270.00 2.00 -900.00 221.8599
2019-07-02 2019-09-17
TSLA190920P00210000
TSLA190920P00215000
3 215.00 210.00 2.00 597.00 240.6198
2019-10-01 2019-12-17
TSLA191220P00230000
TSLA191220P00235000
3 235.00 230.00 1.975 597.000 405.5895
2019-12-31 2020-03-17
TSLA200320P00400000
TSLA200320P00405000
3 405.00 400.00 2.200 247.500 427.5297
2020-04-01 2020-06-17
TSLA200619P00465000
TSLA200619P00470000
3 470.00 465.00 1.975 589.500 1000.899
2021-06-01 2021-08-17
TSLA210820P00590000
TSLA210820P00600000
1 600.00 590.00 4.375 409.500 680.2593
2021-08-31 2021-11-16
TSLA211119P00700000
TSLA211119P00710000
1 710.00 700.00 4.10 407.500 1137.0588
2022-01-28 2022-04-14
TSLA220414P00790000
TSLA220414P00800000
1 800.00 790.00 4.200 420.000 984.9989
2022-06-29 2022-09-14
TSLA220916P00650000
TSLA220916P00660000
1 660.00 650.00 4.325 -1000.00 303.35
2022-09-27 2022-12-13
TSLA221216P00270000
TSLA221216P00273330
5 273.33 270.00 1.375 -950.000 150.23
2023-02-01 2023-04-19
TSLA230421P00170000
TSLA230421P00175000
3 175.00 170.00 2.150 162.000 165.08
2023-05-02 2023-07-18
TSLA230721P00150000
TSLA230721P00155000
3 155.00 150.00 2.00 600.000 260.02
2023-08-01 2023-10-17
TSLA231020P00250000
TSLA231020P00255000
3 255.00 250.00 2.175 -7.500 211.99
2023-10-31 2024-01-16
TSLA240119P00193330
TSLA240119P00195000
10 195.00 193.33 0.70 690.00 212.19
2024-01-30 2024-04-16
TSLA240419P00180000
TSLA240419P00185000
3 185.00 180.00 1.975 -1125.000 147.05
2024-04-30 2024-07-16
TSLA240719P00170000
TSLA240719P00175000
3 175.00 170.00 2.025 604.500 239.2
2024-08-05 2024-10-18
TSLA241018P00185000
TSLA241018P00190000
3 190.00 185.00 2.025 607.500 220.7
2024-10-29 2025-01-14
TSLA250117P00245000
TSLA250117P00250000
3 250.00 245.00 2.025 606.000 426.5