TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_84_0.2_77

Trades: 59
Total Profit: 772.00
Profit Factor: 1.10
Sharpe: 0.14
Max DD: 3,009.50
WinRate %: 0.00
AvgWin: 193.66
AvgLoss: -472.22
NAV: 10,772.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-22 2010-12-08
TSLA101218P00015000
TSLA101218P00016000
12 16.00 15.00 0.225 270.000 31.3599
2010-12-22 2011-03-09
TSLA110319P00024000
TSLA110319P00025000
12 25.00 24.00 0.225 -240.000 22.9599
2011-03-23 2011-06-08
TSLA110618P00016000
TSLA110618P00017000
12 17.00 16.00 0.200 240.000 26.4999
2011-06-22 2011-09-07
TSLA110917P00021000
TSLA110917P00022000
12 22.00 21.00 0.225 42.000 25.8
2011-09-21 2011-12-07
TSLA111217P00019000
TSLA111217P00020000
13 20.00 19.00 0.265 344.500 27.9999
2011-12-21 2012-03-07
TSLA120317P00021000
TSLA120317P00022000
12 22.00 21.00 0.225 270.000 35.3199
2012-03-21 2012-06-06
TSLA120616P00027000
TSLA120616P00028000
11 28.00 27.00 0.150 -137.500 29.91
2012-06-27 2012-09-12
TSLA120922P00024000
TSLA120922P00025000
13 25.00 24.00 0.250 195.000 30.0201
2012-09-26 2012-12-12
TSLA121222P00020000
TSLA121222P00021000
12 21.00 20.00 0.225 270.000 33.9999
2012-12-19 2013-03-06
TSLA130316P00027000
TSLA130316P00028000
12 28.00 27.00 0.200 240.000 35.2899
2013-03-27 2013-06-12
TSLA130622P00030000
TSLA130622P00031000
13 31.00 30.00 0.250 325.000 99.5499
2013-06-26 2013-09-11
TSLA130921P00080000
TSLA130921P00082500
5 82.50 80.00 0.60 300.00 183.3897
2013-09-25 2013-12-11
TSLA131221P00140000
TSLA131221P00145000
2 145.00 140.00 1.10 -400.00 143.2398
2013-12-26 2014-03-13
TSLA140322P00120000
TSLA140322P00125000
2 125.00 120.00 1.20 239.000 228.8898
2014-03-26 2014-06-11
TSLA140621P00165000
TSLA140621P00170000
2 170.00 165.00 1.15 226.000 229.5897
2014-06-25 2014-09-10
TSLA140920P00195000
TSLA140920P00200000
2 200.00 195.00 1.15 227.000 259.3197
2014-09-24 2014-12-10
TSLA141220P00210000
TSLA141220P00215000
2 215.00 210.00 1.075 -337.000 219.2898
2014-12-24 2015-03-11
TSLA150320P00180000
TSLA150320P00185000
2 185.00 180.00 1.025 35.000 198.0798
2015-03-24 2015-06-09
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 0.925 190.000 262.5096
2015-06-23 2015-09-08
TSLA150918P00225000
TSLA150918P00230000
2 230.00 225.00 0.875 42.000 260.6196
2015-09-22 2015-12-08
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.00 -47.000 230.4597
2015-12-22 2016-03-08
TSLA160318P00185000
TSLA160318P00190000
2 190.00 185.00 0.95 -22.00 232.7397
2016-03-22 2016-06-07
TSLA160617P00185000
TSLA160617P00190000
2 190.00 185.00 1.125 221.000 215.4699
2016-06-21 2016-09-06
TSLA160916P00180000
TSLA160916P00185000
2 185.00 180.00 1.025 149.000 205.3998
2016-09-20 2016-12-06
TSLA161216P00165000
TSLA161216P00170000
2 170.00 165.00 1.025 150.000 202.4898
2016-12-20 2017-03-07
TSLA170317P00170000
TSLA170317P00175000
2 175.00 170.00 0.875 167.000 261.4998
2017-03-21 2017-06-06
TSLA170616P00210000
TSLA170616P00215000
2 215.00 210.00 1.100 220.000 371.3997
2017-06-20 2017-09-05
TSLA170915P00310000
TSLA170915P00315000
2 315.00 310.00 1.075 182.000 379.8096
2017-09-19 2017-12-05
TSLA171215P00315000
TSLA171215P00320000
2 320.00 315.00 1.05 -645.000 343.4496
2017-12-19 2018-03-06
TSLA180316P00275000
TSLA180316P00280000
2 280.00 275.00 0.925 164.000 321.3498
2018-03-20 2018-06-05
TSLA180615P00250000
TSLA180615P00255000
2 255.00 250.00 0.900 148.000 358.1697
2018-06-26 2018-09-11
TSLA180921P00270000
TSLA180921P00275000
2 275.00 270.00 1.05 -135.000 299.0997
2018-09-25 2018-12-11
TSLA181221P00230000
TSLA181221P00235000
2 235.00 230.00 1.025 201.000 319.7697
2018-12-18 2019-03-05
TSLA190315P00260000
TSLA190315P00265000
2 265.00 260.00 1.075 -40.000 275.4297
2019-03-26 2019-06-11
TSLA190621P00210000
TSLA190621P00215000
2 215.00 210.00 1.05 -205.000 221.8599
2019-06-25 2019-09-10
TSLA190920P00170000
TSLA190920P00175000
2 175.00 170.00 1.075 218.000 240.6198
2019-09-24 2019-12-10
TSLA191220P00175000
TSLA191220P00180000
2 180.00 175.00 0.975 193.000 405.5895
2019-12-24 2020-03-10
TSLA200320P00350000
TSLA200320P00355000
2 355.00 350.00 1.175 107.000 427.5297
2020-03-30 2020-06-15
TSLA200619P00370000
TSLA200619P00375000
2 375.00 370.00 1.100 212.000 1000.899
2020-06-25 2020-09-10
TSLA200918P00780000
TSLA200918P00785000
2 785.00 780.00 1.300 -1000.0000 442.1495
2020-09-23 2020-12-09
TSLA201218P00286000
TSLA201218P00288000
6 288.00 286.00 0.500 321.000 694.9993
2020-12-22 2021-03-09
TSLA210319P00495000
TSLA210319P00500000
2 500.00 495.00 1.075 175.000 654.8693
2021-03-23 2021-06-08
TSLA210618P00520000
TSLA210618P00525000
2 525.00 520.00 1.225 182.000 623.3094
2021-06-22 2021-09-07
TSLA210917P00500000
TSLA210917P00510000
1 510.00 500.00 1.625 153.000 759.4892
2021-09-21 2021-12-07
TSLA211217P00600000
TSLA211217P00610000
1 610.00 600.00 1.875 180.500 932.569
2021-12-21 2022-03-08
TSLA220318P00750000
TSLA220318P00755000
2 755.00 750.00 1.20 55.000 905.3892
2022-03-22 2022-06-07
TSLA220617P00795000
TSLA220617P00800000
2 800.00 795.00 1.325 -570.000 650.2793
2022-06-21 2022-09-06
TSLA220916P00540000
TSLA220916P00550000
1 550.00 540.00 2.825 -1000.00 303.35
2022-09-20 2022-12-06
TSLA221216P00246670
TSLA221216P00250000
3 250.00 246.67 0.725 -765.000 150.23
2022-12-22 2023-03-09
TSLA230317P00083330
TSLA230317P00085000
7 85.00 83.33 0.325 227.500 180.13
2023-03-21 2023-06-06
TSLA230616P00156670
TSLA230616P00160000
3 160.00 156.67 0.750 223.500 260.54
2023-06-20 2023-09-05
TSLA230915P00225000
TSLA230915P00226670
7 226.67 225.00 0.400 224.000 274.39
2023-09-19 2023-12-05
TSLA231215P00220000
TSLA231215P00225000
2 225.00 220.00 1.125 57.000 253.5
2023-12-19 2024-03-05
TSLA240315P00215000
TSLA240315P00216670
7 216.67 215.00 0.350 -1260.000 163.57
2024-03-26 2024-06-11
TSLA240621P00146670
TSLA240621P00150000
3 150.00 146.67 0.775 157.500 183.01
2024-06-25 2024-09-10
TSLA240920P00150000
TSLA240920P00155000
2 155.00 150.00 0.950 187.000 238.25
2024-09-24 2024-12-10
TSLA241220P00205000
TSLA241220P00210000
2 210.00 205.00 1.275 253.000 421.06
2024-12-24 2025-03-11
TSLA250321P00365000
TSLA250321P00370000
2 370.00 365.00 1.350 -720.000 248.71
2025-03-25 2025-06-10
TSLA250620P00225000
TSLA250620P00230000
2 230.00 225.00 1.175 230.000 322.16