TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_84_0.3_37

Trades: 80
Total Profit: 1,602.50
Profit Factor: 1.18
Sharpe: 0.12
Max DD: 2,510.50
WinRate %: 0.00
AvgWin: 192.44
AvgLoss: -338.04
NAV: 11,602.50
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2010-11-01
TSLA101218P00016000
TSLA101218P00017000
14 17.00 16.00 0.325 210.000 31.3599
2010-11-01 2010-12-08
TSLA110122P00018000
TSLA110122P00019000
14 19.00 18.00 0.325 420.000 23.04
2010-12-22 2011-01-28
TSLA110319P00027000
TSLA110319P00028000
14 28.00 27.00 0.300 -700.000 22.9599
2011-03-24 2011-05-02
TSLA110618P00018000
TSLA110618P00019000
13 19.00 18.00 0.250 260.000 26.4999
2011-06-22 2011-07-29
TSLA110917P00023000
TSLA110917P00024000
14 24.00 23.00 0.325 140.000 25.8
2011-09-21 2011-10-28
TSLA111217P00021000
TSLA111217P00022000
14 22.00 21.00 0.30 420.00 27.9999
2011-10-28 2011-12-05
TSLA120121P00025000
TSLA120121P00026000
14 26.00 25.00 0.325 350.000 26.6001
2011-12-21 2012-01-27
TSLA120317P00023000
TSLA120317P00024000
14 24.00 23.00 0.300 210.000 35.3199
2012-03-21 2012-04-27
TSLA120616P00030000
TSLA120616P00031000
14 31.00 30.00 0.325 -70.000 29.91
2012-06-27 2012-08-03
TSLA120922P00027000
TSLA120922P00028000
14 28.00 27.00 0.315 -343.000 30.0201
2012-09-28 2012-11-05
TSLA121222P00024000
TSLA121222P00025000
14 25.00 24.00 0.325 245.000 33.9999
2012-12-19 2013-01-25
TSLA130316P00030000
TSLA130316P00031000
15 31.00 30.00 0.350 262.500 35.2899
2013-02-22 2013-04-01
TSLA130518P00031000
TSLA130518P00032000
13 32.00 31.00 0.275 227.500 91.5
2013-07-01 2013-08-07
TSLA130921P00097500
TSLA130921P00100000
5 100.00 97.50 0.80 230.00 183.3897
2013-09-25 2013-11-01
TSLA131221P00160000
TSLA131221P00165000
3 165.00 160.00 1.775 -255.000 143.2398
2013-12-26 2014-02-03
TSLA140322P00130000
TSLA140322P00135000
2 135.00 130.00 1.650 198.000 228.8898
2014-03-26 2014-05-02
TSLA140621P00185000
TSLA140621P00190000
3 190.00 185.00 1.825 60.000 229.5897
2014-06-25 2014-08-01
TSLA140920P00210000
TSLA140920P00215000
3 215.00 210.00 1.70 112.500 259.3197
2014-09-24 2014-10-31
TSLA141220P00225000
TSLA141220P00230000
2 230.00 225.00 1.600 -25.000 219.2898
2014-12-23 2015-01-29
TSLA150320P00195000
TSLA150320P00200000
2 200.00 195.00 1.475 -100.000 198.0798
2015-03-24 2015-04-30
TSLA150619P00175000
TSLA150619P00180000
2 180.00 175.00 1.375 193.000 262.5096
2015-06-23 2015-07-30
TSLA150918P00240000
TSLA150918P00245000
2 245.00 240.00 1.40 10.000 260.6196
2015-09-22 2015-10-29
TSLA151218P00230000
TSLA151218P00235000
2 235.00 230.00 1.550 -422.000 230.4597
2015-12-22 2016-01-28
TSLA160318P00200000
TSLA160318P00205000
2 205.00 200.00 1.40 -395.000 232.7397
2016-03-22 2016-04-28
TSLA160617P00205000
TSLA160617P00210000
2 210.00 205.00 1.650 160.000 215.4699
2016-06-21 2016-07-28
TSLA160916P00195000
TSLA160916P00200000
2 200.00 195.00 1.525 120.000 205.3998
2016-09-20 2016-10-27
TSLA161216P00180000
TSLA161216P00185000
3 185.00 180.00 1.80 225.00 202.4898
2016-10-27 2016-12-05
TSLA170120P00180000
TSLA170120P00185000
2 185.00 180.00 1.350 -155.000 244.7298
2016-12-20 2017-01-26
TSLA170317P00185000
TSLA170317P00190000
2 190.00 185.00 1.55 261.000 261.4998
2017-03-21 2017-04-27
TSLA170616P00225000
TSLA170616P00230000
2 230.00 225.00 1.60 292.00 371.3997
2017-04-28 2017-06-05
TSLA170721P00285000
TSLA170721P00290000
3 290.00 285.00 1.700 376.500 328.3998
2017-06-20 2017-07-27
TSLA170915P00335000
TSLA170915P00340000
3 340.00 335.00 1.725 -307.500 379.8096
2017-08-22 2017-09-28
TSLA171117P00305000
TSLA171117P00310000
2 310.00 305.00 1.500 25.000 315.0498
2017-10-24 2017-11-30
TSLA180119P00305000
TSLA180119P00310000
2 310.00 305.00 1.575 -165.000 350.0196
2017-12-19 2018-01-25
TSLA180316P00295000
TSLA180316P00300000
2 300.00 295.00 1.425 65.000 321.3498
2018-01-25 2018-03-05
TSLA180420P00305000
TSLA180420P00310000
2 310.00 305.00 1.525 45.000 290.2398
2018-03-20 2018-04-26
TSLA180615P00275000
TSLA180615P00280000
2 280.00 275.00 1.475 -125.000 358.1697
2018-04-26 2018-06-04
TSLA180720P00250000
TSLA180720P00255000
2 255.00 250.00 1.550 170.000 313.5798
2018-06-26 2018-08-02
TSLA180921P00300000
TSLA180921P00305000
2 305.00 300.00 1.575 115.000 299.0997
2018-08-21 2018-09-27
TSLA181116P00280000
TSLA181116P00285000
2 285.00 280.00 1.250 -85.000 354.3096
2018-09-27 2018-11-05
TSLA181221P00265000
TSLA181221P00270000
2 270.00 265.00 1.475 170.000 319.7697
2018-11-20 2018-12-27
TSLA190215P00305000
TSLA190215P00310000
2 310.00 305.00 1.525 -112.000 307.8798
2019-01-22 2019-02-28
TSLA190418P00260000
TSLA190418P00265000
2 265.00 260.00 1.575 175.000 273.2598
2019-03-26 2019-05-02
TSLA190621P00235000
TSLA190621P00240000
2 240.00 235.00 1.575 -75.000 221.8599
2019-05-21 2019-06-27
TSLA190816P00175000
TSLA190816P00180000
2 180.00 175.00 1.500 115.000 219.9399
2019-06-27 2019-08-05
TSLA190920P00190000
TSLA190920P00195000
2 195.00 190.00 1.500 120.000 240.6198
2019-08-20 2019-09-26
TSLA191115P00195000
TSLA191115P00200000
2 200.00 195.00 1.475 130.000 352.1697
2019-09-26 2019-11-04
TSLA191220P00215000
TSLA191220P00220000
2 220.00 215.00 1.575 300.000 405.5895
2019-12-24 2020-01-30
TSLA200320P00370000
TSLA200320P00380000
1 380.00 370.00 3.100 297.000 427.5297
2020-02-19 2020-03-27
TSLA200515P00800000
TSLA200515P00810000
1 810.00 800.00 3.275 -720.000 799.1691
2021-03-23 2021-04-29
TSLA210618P00570000
TSLA210618P00580000
1 580.00 570.00 3.600 135.000 623.3094
2021-05-25 2021-07-01
TSLA210820P00530000
TSLA210820P00540000
1 540.00 530.00 3.550 232.500 680.2593
2021-07-20 2021-08-26
TSLA211015P00580000
TSLA211015P00590000
1 590.00 580.00 3.075 160.000 843.0291
2021-08-26 2021-10-04
TSLA211119P00620000
TSLA211119P00630000
1 630.00 620.00 3.175 195.000 1137.0588
2021-10-26 2021-12-02
TSLA220121P00910000
TSLA220121P00920000
1 920.00 910.00 3.05 32.500 943.8991
2021-12-22 2022-01-28
TSLA220318P00890000
TSLA220318P00900000
1 900.00 890.00 3.70 -245.00 905.3892
2022-02-22 2022-03-31
TSLA220520P00720000
TSLA220520P00730000
1 730.00 720.00 3.525 297.500 663.8993
2022-05-24 2022-06-30
TSLA220819P00540000
TSLA220819P00550000
1 550.00 540.00 2.325 7.500 889.9992
2022-07-26 2022-09-01
TSLA221021P00680000
TSLA221021P00690000
1 690.00 680.00 3.525 -1000.00 214.44
2022-09-20 2022-10-27
TSLA221216P00273330
TSLA221216P00276670
4 276.67 273.33 1.125 -720.000 150.23
2022-10-27 2022-12-05
TSLA230120P00193330
TSLA230120P00200000
2 200.00 193.33 2.025 -450.000 133.42
2022-12-23 2023-01-30
TSLA230317P00100000
TSLA230317P00105000
2 105.00 100.00 1.575 263.000 180.13
2023-01-30 2023-03-08
TSLA230421P00141670
TSLA230421P00145000
4 145.00 141.67 1.10 236.00 165.08
2023-03-21 2023-04-27
TSLA230616P00173330
TSLA230616P00175000
8 175.00 173.33 0.550 -400.000 260.54
2023-04-27 2023-06-05
TSLA230721P00140000
TSLA230721P00145000
2 145.00 140.00 1.60 291.000 260.02
2023-06-20 2023-07-27
TSLA230915P00245000
TSLA230915P00246670
9 246.67 245.00 0.575 -22.500 274.39
2023-07-27 2023-09-05
TSLA231020P00230000
TSLA231020P00235000
3 235.00 230.00 1.75 90.00 211.99
2023-09-19 2023-10-26
TSLA231215P00235000
TSLA231215P00240000
2 240.00 235.00 1.525 -430.000 253.5
2023-10-27 2023-12-04
TSLA240119P00185000
TSLA240119P00186670
8 186.67 185.00 0.550 336.000 212.19
2023-12-19 2024-01-25
TSLA240315P00233330
TSLA240315P00235000
8 235.00 233.33 0.550 -680.000 163.57
2024-01-25 2024-03-04
TSLA240419P00160000
TSLA240419P00165000
2 165.00 160.00 1.40 89.000 147.05
2024-03-26 2024-05-02
TSLA240621P00156670
TSLA240621P00160000
4 160.00 156.67 1.075 130.000 183.01
2024-05-21 2024-06-27
TSLA240816P00165000
TSLA240816P00170000
3 170.00 165.00 1.675 202.500 216.12
2024-06-27 2024-08-05
TSLA240920P00175000
TSLA240920P00180000
3 180.00 175.00 1.700 75.000 238.25
2024-08-20 2024-09-26
TSLA241115P00195000
TSLA241115P00200000
3 200.00 195.00 1.75 292.500 320.72
2024-09-30 2024-11-06
TSLA241220P00230000
TSLA241220P00235000
3 235.00 230.00 1.825 199.500 421.06
2024-11-26 2025-01-02
TSLA250221P00295000
TSLA250221P00300000
3 300.00 295.00 1.75 270.00 337.8
2025-02-20 2025-03-31
TSLA250516P00315000
TSLA250516P00320000
3 320.00 315.00 1.825 -652.500 349.98
2025-03-31 2025-05-07
TSLA250620P00225000
TSLA250620P00230000
3 230.00 225.00 1.750 255.000 322.16
2025-06-25 2025-08-01
TSLA250919P00290000
TSLA250919P00295000
3 295.00 290.00 1.825 -82.500 0