TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_84_0.2_67

Trades: 63
Total Profit: 4,284.50
Profit Factor: 1.81
Sharpe: 0.31
Max DD: 1,769.00
WinRate %: 0.00
AvgWin: 199.82
AvgLoss: -353.80
NAV: 14,284.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-22 2010-11-29
TSLA101218P00015000
TSLA101218P00016000
12 16.00 15.00 0.225 270.000 31.3599
2010-12-22 2011-02-28
TSLA110319P00024000
TSLA110319P00025000
12 25.00 24.00 0.225 -480.000 22.9599
2011-03-23 2011-05-31
TSLA110618P00016000
TSLA110618P00017000
12 17.00 16.00 0.200 240.000 26.4999
2011-06-22 2011-08-29
TSLA110917P00021000
TSLA110917P00022000
12 22.00 21.00 0.225 30.000 25.8
2011-09-21 2011-11-28
TSLA111217P00019000
TSLA111217P00020000
13 20.00 19.00 0.265 409.500 27.9999
2011-12-21 2012-02-27
TSLA120317P00021000
TSLA120317P00022000
12 22.00 21.00 0.225 270.000 35.3199
2012-03-21 2012-05-29
TSLA120616P00027000
TSLA120616P00028000
11 28.00 27.00 0.150 0.000 29.91
2012-06-27 2012-09-04
TSLA120922P00024000
TSLA120922P00025000
13 25.00 24.00 0.250 130.000 30.0201
2012-09-26 2012-12-03
TSLA121222P00020000
TSLA121222P00021000
12 21.00 20.00 0.225 270.000 33.9999
2012-12-19 2013-02-25
TSLA130316P00027000
TSLA130316P00028000
12 28.00 27.00 0.200 210.000 35.2899
2013-03-27 2013-06-03
TSLA130622P00030000
TSLA130622P00031000
13 31.00 30.00 0.250 325.000 99.5499
2013-06-26 2013-09-03
TSLA130921P00080000
TSLA130921P00082500
5 82.50 80.00 0.60 287.500 183.3897
2013-09-25 2013-12-02
TSLA131221P00140000
TSLA131221P00145000
2 145.00 140.00 1.10 -660.000 143.2398
2013-12-26 2014-03-03
TSLA140322P00120000
TSLA140322P00125000
2 125.00 120.00 1.20 233.000 228.8898
2014-03-26 2014-06-02
TSLA140621P00165000
TSLA140621P00170000
2 170.00 165.00 1.15 202.000 229.5897
2014-06-25 2014-09-02
TSLA140920P00195000
TSLA140920P00200000
2 200.00 195.00 1.15 230.000 259.3197
2014-09-24 2014-12-01
TSLA141220P00210000
TSLA141220P00215000
2 215.00 210.00 1.075 63.000 219.2898
2014-12-24 2015-03-02
TSLA150320P00180000
TSLA150320P00185000
2 185.00 180.00 1.025 21.000 198.0798
2015-03-24 2015-06-01
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 0.925 178.000 262.5096
2015-06-23 2015-08-31
TSLA150918P00225000
TSLA150918P00230000
2 230.00 225.00 0.875 -20.000 260.6196
2015-09-22 2015-11-30
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.00 -24.000 230.4597
2015-12-22 2016-02-29
TSLA160318P00185000
TSLA160318P00190000
2 190.00 185.00 0.95 -220.00 232.7397
2016-03-22 2016-05-31
TSLA160617P00185000
TSLA160617P00190000
2 190.00 185.00 1.125 198.000 215.4699
2016-06-21 2016-08-29
TSLA160916P00180000
TSLA160916P00185000
2 185.00 180.00 1.025 186.000 205.3998
2016-09-20 2016-11-28
TSLA161216P00165000
TSLA161216P00170000
2 170.00 165.00 1.025 170.000 202.4898
2016-12-20 2017-02-27
TSLA170317P00170000
TSLA170317P00175000
2 175.00 170.00 0.875 186.000 261.4998
2017-03-21 2017-05-30
TSLA170616P00210000
TSLA170616P00215000
2 215.00 210.00 1.100 219.000 371.3997
2017-06-20 2017-08-28
TSLA170915P00310000
TSLA170915P00315000
2 315.00 310.00 1.075 116.000 379.8096
2017-08-28 2017-11-03
TSLA171117P00290000
TSLA171117P00295000
2 295.00 290.00 0.975 -41.000 315.0498
2017-11-21 2018-01-29
TSLA180216P00265000
TSLA180216P00270000
2 270.00 265.00 0.95 166.00 335.4897
2018-01-29 2018-04-06
TSLA180420P00290000
TSLA180420P00295000
2 295.00 290.00 0.925 -200.000 290.2398
2018-04-24 2018-07-02
TSLA180720P00225000
TSLA180720P00230000
2 230.00 225.00 1.000 185.000 313.5798
2018-07-02 2018-09-07
TSLA180921P00265000
TSLA180921P00270000
2 270.00 265.00 1.00 -285.000 299.0997
2018-09-25 2018-12-03
TSLA181221P00230000
TSLA181221P00235000
2 235.00 230.00 1.025 197.000 319.7697
2018-12-18 2019-02-25
TSLA190315P00260000
TSLA190315P00265000
2 265.00 260.00 1.075 105.000 275.4297
2019-02-25 2019-05-03
TSLA190517P00230000
TSLA190517P00240000
1 240.00 230.00 1.725 -12.000 211.0299
2019-05-21 2019-07-29
TSLA190816P00155000
TSLA190816P00160000
2 160.00 155.00 0.975 192.000 219.9399
2019-07-29 2019-10-04
TSLA191018P00190000
TSLA191018P00195000
2 195.00 190.00 0.95 163.000 256.9497
2019-10-22 2019-12-30
TSLA200117P00205000
TSLA200117P00210000
2 210.00 205.00 1.025 201.000 510.4995
2019-12-30 2020-03-06
TSLA200320P00345000
TSLA200320P00350000
2 350.00 345.00 1.150 195.000 427.5297
2020-03-30 2020-06-05
TSLA200619P00370000
TSLA200619P00375000
2 375.00 370.00 1.100 225.000 1000.899
2020-06-25 2020-08-31
TSLA200918P00780000
TSLA200918P00785000
2 785.00 780.00 1.300 -1000.0000 442.1495
2020-09-23 2020-11-30
TSLA201218P00286000
TSLA201218P00288000
6 288.00 286.00 0.500 684.000 694.9993
2020-12-22 2021-03-01
TSLA210319P00495000
TSLA210319P00500000
2 500.00 495.00 1.075 197.000 654.8693
2021-03-23 2021-06-01
TSLA210618P00520000
TSLA210618P00525000
2 525.00 520.00 1.225 190.000 623.3094
2021-06-22 2021-08-30
TSLA210917P00500000
TSLA210917P00510000
1 510.00 500.00 1.625 151.000 759.4892
2021-08-30 2021-11-05
TSLA211119P00600000
TSLA211119P00610000
1 610.00 600.00 1.975 190.500 1137.0588
2021-12-21 2022-02-28
TSLA220318P00750000
TSLA220318P00755000
2 755.00 750.00 1.20 105.000 905.3892
2022-02-28 2022-05-06
TSLA220520P00680000
TSLA220520P00690000
1 690.00 680.00 2.35 167.500 663.8993
2022-05-24 2022-08-01
TSLA220819P00470000
TSLA220819P00480000
1 480.00 470.00 1.800 173.000 889.9992
2022-08-01 2022-10-07
TSLA221021P00710000
TSLA221021P00720000
1 720.00 710.00 2.125 -1000.00 214.44
2022-10-25 2023-01-03
TSLA230120P00173330
TSLA230120P00176670
3 176.67 173.33 0.750 -765.000 133.42
2023-01-24 2023-04-03
TSLA230421P00110000
TSLA230421P00115000
2 115.00 110.00 1.150 226.000 165.08
2023-04-25 2023-07-03
TSLA230721P00125000
TSLA230721P00130000
2 130.00 125.00 0.975 193.000 260.02
2023-07-25 2023-10-02
TSLA231020P00215000
TSLA231020P00220000
2 220.00 215.00 1.025 69.000 211.99
2023-10-24 2024-01-02
TSLA240119P00176670
TSLA240119P00180000
3 180.00 176.67 0.70 187.500 212.19
2024-01-24 2024-04-01
TSLA240419P00170000
TSLA240419P00175000
2 175.00 170.00 0.975 -255.000 147.05
2024-04-01 2024-06-07
TSLA240621P00145000
TSLA240621P00146670
7 146.67 145.00 0.350 210.000 183.01
2024-06-25 2024-09-03
TSLA240920P00150000
TSLA240920P00155000
2 155.00 150.00 0.950 175.000 238.25
2024-09-24 2024-12-02
TSLA241220P00205000
TSLA241220P00210000
2 210.00 205.00 1.275 253.000 421.06
2024-12-02 2025-02-07
TSLA250221P00290000
TSLA250221P00295000
2 295.00 290.00 1.275 236.000 337.8
2025-02-18 2025-04-30
TSLA250516P00285000
TSLA250516P00290000
2 290.00 285.00 1.175 -315.000 349.98
2025-05-20 2025-07-28
TSLA250815P00270000
TSLA250815P00275000
2 275.00 270.00 1.225 207.000 330.56