TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_84_0.1_67

Trades: 62
Total Profit: 1,940.00
Profit Factor: 1.59
Sharpe: 0.34
Max DD: 1,889.50
WinRate %: 0.00
AvgWin: 97.02
AvgLoss: -412.38
NAV: 11,940.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-22 2010-11-29
TSLA101218P00012000
TSLA101218P00013000
11 13.00 12.00 0.100 110.000 31.3599
2010-12-22 2011-02-28
TSLA110319P00020000
TSLA110319P00021000
11 21.00 20.00 0.125 55.000 22.9599
2011-03-23 2011-05-31
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.275 110.000 26.4999
2011-06-22 2011-08-29
TSLA110917P00018000
TSLA110917P00019000
11 19.00 18.00 0.10 55.00 25.8
2011-09-21 2011-11-28
TSLA111217P00013000
TSLA111217P00015000
5 15.00 13.00 0.150 75.000 27.9999
2011-12-21 2012-02-27
TSLA120317P00017000
TSLA120317P00018000
11 18.00 17.00 0.125 137.500 35.3199
2012-03-21 2012-05-29
TSLA120616P00023000
TSLA120616P00024000
11 24.00 23.00 0.125 82.500 29.91
2012-06-27 2012-09-04
TSLA120922P00019000
TSLA120922P00020000
11 20.00 19.00 0.100 27.500 30.0201
2012-09-26 2012-12-03
TSLA121222P00017000
TSLA121222P00018000
11 18.00 17.00 0.10 110.000 33.9999
2012-12-19 2013-02-25
TSLA130316P00022000
TSLA130316P00023000
11 23.00 22.00 0.10 110.00 35.2899
2013-03-27 2013-06-03
TSLA130622P00026000
TSLA130622P00027000
11 27.00 26.00 0.10 110.000 99.5499
2013-06-26 2013-09-03
TSLA130921P00067500
TSLA130921P00070000
4 70.00 67.50 0.225 90.000 183.3897
2013-09-25 2013-12-02
TSLA131221P00120000
TSLA131221P00125000
2 125.00 120.00 0.59 -337.000 143.2398
2013-12-26 2014-03-03
TSLA140322P00100000
TSLA140322P00105000
2 105.00 100.00 0.54 109.000 228.8898
2014-03-26 2014-06-02
TSLA140621P00140000
TSLA140621P00145000
2 145.00 140.00 0.550 111.000 229.5897
2014-06-25 2014-09-02
TSLA140920P00170000
TSLA140920P00175000
2 175.00 170.00 0.465 95.000 259.3197
2014-09-24 2014-12-01
TSLA141220P00190000
TSLA141220P00195000
2 195.00 190.00 0.530 73.000 219.2898
2015-03-24 2015-06-01
TSLA150619P00145000
TSLA150619P00150000
2 150.00 145.00 0.515 108.000 262.5096
2015-06-24 2015-08-31
TSLA150918P00205000
TSLA150918P00210000
2 210.00 205.00 0.46 19.000 260.6196
2015-09-22 2015-11-30
TSLA151218P00185000
TSLA151218P00190000
2 190.00 185.00 0.450 66.000 230.4597
2015-12-22 2016-02-29
TSLA160318P00165000
TSLA160318P00170000
2 170.00 165.00 0.495 -45.000 232.7397
2016-03-22 2016-05-31
TSLA160617P00155000
TSLA160617P00160000
2 160.00 155.00 0.50 98.000 215.4699
2016-06-21 2016-08-29
TSLA160916P00155000
TSLA160916P00160000
2 160.00 155.00 0.465 95.000 205.3998
2016-09-20 2016-11-28
TSLA161216P00145000
TSLA161216P00150000
2 150.00 145.00 0.555 105.000 202.4898
2016-12-22 2017-02-27
TSLA170317P00150000
TSLA170317P00155000
2 155.00 150.00 0.410 80.000 261.4998
2017-03-22 2017-05-30
TSLA170616P00190000
TSLA170616P00195000
2 195.00 190.00 0.41 82.00 371.3997
2017-06-20 2017-08-28
TSLA170915P00275000
TSLA170915P00280000
2 280.00 275.00 0.500 88.000 379.8096
2017-08-28 2017-11-03
TSLA171117P00260000
TSLA171117P00265000
2 265.00 260.00 0.475 74.000 315.0498
2017-11-22 2018-01-29
TSLA180216P00220000
TSLA180216P00230000
1 230.00 220.00 0.735 67.000 335.4897
2018-01-29 2018-04-06
TSLA180420P00260000
TSLA180420P00265000
2 265.00 260.00 0.450 -31.000 290.2398
2018-04-24 2018-07-02
TSLA180720P00185000
TSLA180720P00190000
2 190.00 185.00 0.475 86.000 313.5798
2018-07-02 2018-09-07
TSLA180921P00225000
TSLA180921P00230000
2 230.00 225.00 0.500 -15.000 299.0997
2018-09-25 2018-12-03
TSLA181221P00185000
TSLA181221P00190000
2 190.00 185.00 0.525 106.000 319.7697
2018-12-18 2019-02-25
TSLA190315P00205000
TSLA190315P00210000
2 210.00 205.00 0.550 106.000 275.4297
2019-02-25 2019-05-03
TSLA190517P00195000
TSLA190517P00200000
2 200.00 195.00 0.425 67.000 211.0299
2019-05-21 2019-07-29
TSLA190816P00125000
TSLA190816P00130000
2 130.00 125.00 0.500 99.000 219.9399
2019-07-29 2019-10-04
TSLA191018P00165000
TSLA191018P00170000
2 170.00 165.00 0.475 93.000 256.9497
2019-10-22 2019-12-30
TSLA200117P00180000
TSLA200117P00185000
2 185.00 180.00 0.525 104.000 510.4995
2019-12-30 2020-03-06
TSLA200320P00305000
TSLA200320P00310000
2 310.00 305.00 0.550 113.000 427.5297
2020-04-21 2020-06-29
TSLA200717P00400000
TSLA200717P00405000
2 405.00 400.00 0.50 71.000 1500.8385
2020-06-29 2020-09-04
TSLA200918P00665000
TSLA200918P00670000
2 670.00 665.00 0.50 -1000.0000 442.1495
2020-09-25 2020-12-01
TSLA201218P00255000
TSLA201218P00256000
11 256.00 255.00 0.100 104.500 694.9993
2020-12-22 2021-03-01
TSLA210319P00420000
TSLA210319P00425000
2 425.00 420.00 0.600 123.000 654.8693
2021-03-23 2021-06-01
TSLA210618P00435000
TSLA210618P00440000
2 440.00 435.00 0.625 115.000 623.3094
2021-06-22 2021-08-30
TSLA210917P00420000
TSLA210917P00430000
1 430.00 420.00 1.200 114.500 759.4892
2021-08-30 2021-11-05
TSLA211119P00530000
TSLA211119P00540000
1 540.00 530.00 0.95 93.00 1137.0588
2021-12-21 2022-02-28
TSLA220318P00645000
TSLA220318P00650000
2 650.00 645.00 0.750 115.000 905.3892
2022-02-28 2022-05-06
TSLA220520P00580000
TSLA220520P00590000
1 590.00 580.00 1.250 102.500 663.8993
2022-05-25 2022-08-01
TSLA220819P00400000
TSLA220819P00410000
1 410.00 400.00 1.15 115.000 889.9992
2022-08-01 2022-10-07
TSLA221021P00600000
TSLA221021P00610000
1 610.00 600.00 1.00 -902.500 214.44
2022-10-25 2023-01-03
TSLA230120P00146670
TSLA230120P00150000
3 150.00 146.67 0.40 -847.500 133.42
2023-01-24 2023-04-03
TSLA230421P00090000
TSLA230421P00095000
2 95.00 90.00 0.585 114.000 165.08
2023-04-25 2023-07-03
TSLA230721P00105000
TSLA230721P00110000
2 110.00 105.00 0.450 89.000 260.02
2023-07-25 2023-10-02
TSLA231020P00190000
TSLA231020P00195000
2 195.00 190.00 0.480 69.000 211.99
2023-10-24 2024-01-02
TSLA240119P00155000
TSLA240119P00156670
6 156.67 155.00 0.195 423.000 212.19
2024-01-25 2024-04-01
TSLA240419P00130000
TSLA240419P00135000
2 135.00 130.00 0.47 63.000 147.05
2024-04-01 2024-06-07
TSLA240621P00126670
TSLA240621P00130000
3 130.00 126.67 0.355 99.000 183.01
2024-06-25 2024-09-03
TSLA240920P00135000
TSLA240920P00140000
2 140.00 135.00 0.49 92.000 238.25
2024-09-24 2024-12-02
TSLA241220P00175000
TSLA241220P00180000
2 180.00 175.00 0.550 109.000 421.06
2024-12-02 2025-02-07
TSLA250221P00255000
TSLA250221P00260000
2 260.00 255.00 0.60 116.00 337.8
2025-02-18 2025-04-30
TSLA250516P00250000
TSLA250516P00255000
2 255.00 250.00 0.550 -105.000 349.98
2025-05-20 2025-07-28
TSLA250815P00230000
TSLA250815P00235000
2 235.00 230.00 0.55 103.000 330.56