TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_84_0.3_57

Trades: 69
Total Profit: 2,470.00
Profit Factor: 1.26
Sharpe: 0.13
Max DD: 2,383.00
WinRate %: 0.00
AvgWin: 275.87
AvgLoss: -361.25
NAV: 12,470.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2010-11-19
TSLA101218P00016000
TSLA101218P00017000
14 17.00 16.00 0.325 455.000 31.3599
2010-12-22 2011-02-17
TSLA110319P00027000
TSLA110319P00028000
14 28.00 27.00 0.300 -770.000 22.9599
2011-03-24 2011-05-20
TSLA110618P00018000
TSLA110618P00019000
13 19.00 18.00 0.250 292.500 26.4999
2011-06-22 2011-08-18
TSLA110917P00023000
TSLA110917P00024000
14 24.00 23.00 0.325 -245.000 25.8
2011-09-21 2011-11-17
TSLA111217P00021000
TSLA111217P00022000
14 22.00 21.00 0.30 385.000 27.9999
2011-12-21 2012-02-16
TSLA120317P00023000
TSLA120317P00024000
14 24.00 23.00 0.300 420.000 35.3199
2012-03-21 2012-05-17
TSLA120616P00030000
TSLA120616P00031000
14 31.00 30.00 0.325 -455.000 29.91
2012-06-27 2012-08-23
TSLA120922P00027000
TSLA120922P00028000
14 28.00 27.00 0.315 21.000 30.0201
2012-09-28 2012-11-26
TSLA121222P00024000
TSLA121222P00025000
14 25.00 24.00 0.325 350.000 33.9999
2012-12-19 2013-02-14
TSLA130316P00030000
TSLA130316P00031000
15 31.00 30.00 0.350 375.000 35.2899
2013-02-22 2013-04-22
TSLA130518P00031000
TSLA130518P00032000
13 32.00 31.00 0.275 325.000 91.5
2013-07-01 2013-08-27
TSLA130921P00097500
TSLA130921P00100000
5 100.00 97.50 0.80 385.00 183.3897
2013-09-25 2013-11-21
TSLA131221P00160000
TSLA131221P00165000
3 165.00 160.00 1.775 -907.500 143.2398
2013-12-26 2014-02-21
TSLA140322P00130000
TSLA140322P00135000
2 135.00 130.00 1.650 324.000 228.8898
2014-03-26 2014-05-22
TSLA140621P00185000
TSLA140621P00190000
3 190.00 185.00 1.825 213.000 229.5897
2014-06-25 2014-08-21
TSLA140920P00210000
TSLA140920P00215000
3 215.00 210.00 1.70 442.500 259.3197
2014-09-24 2014-11-20
TSLA141220P00225000
TSLA141220P00230000
2 230.00 225.00 1.600 149.000 219.2898
2014-12-23 2015-02-18
TSLA150320P00195000
TSLA150320P00200000
2 200.00 195.00 1.475 -65.000 198.0798
2015-03-24 2015-05-20
TSLA150619P00175000
TSLA150619P00180000
2 180.00 175.00 1.375 266.000 262.5096
2015-06-23 2015-08-19
TSLA150918P00240000
TSLA150918P00245000
2 245.00 240.00 1.40 -25.000 260.6196
2015-09-22 2015-11-18
TSLA151218P00230000
TSLA151218P00235000
2 235.00 230.00 1.550 -405.000 230.4597
2015-12-22 2016-02-17
TSLA160318P00200000
TSLA160318P00205000
2 205.00 200.00 1.40 -645.000 232.7397
2016-03-22 2016-05-18
TSLA160617P00205000
TSLA160617P00210000
2 210.00 205.00 1.650 -100.000 215.4699
2016-06-21 2016-08-17
TSLA160916P00195000
TSLA160916P00200000
2 200.00 195.00 1.525 196.000 205.3998
2016-09-20 2016-11-16
TSLA161216P00180000
TSLA161216P00185000
3 185.00 180.00 1.80 -180.000 202.4898
2016-12-20 2017-02-15
TSLA170317P00185000
TSLA170317P00190000
2 190.00 185.00 1.55 300.00 261.4998
2017-03-21 2017-05-17
TSLA170616P00225000
TSLA170616P00230000
2 230.00 225.00 1.60 314.00 371.3997
2017-05-23 2017-07-19
TSLA170818P00270000
TSLA170818P00275000
2 275.00 270.00 1.475 186.000 347.4597
2017-08-22 2017-10-18
TSLA171117P00305000
TSLA171117P00310000
2 310.00 305.00 1.500 201.000 315.0498
2017-10-24 2017-12-20
TSLA180119P00305000
TSLA180119P00310000
2 310.00 305.00 1.575 65.000 350.0196
2017-12-20 2018-02-15
TSLA180316P00295000
TSLA180316P00300000
2 300.00 295.00 1.50 172.00 321.3498
2018-02-21 2018-04-19
TSLA180518P00300000
TSLA180518P00305000
2 305.00 300.00 1.50 -185.000 276.8196
2018-04-24 2018-06-20
TSLA180720P00250000
TSLA180720P00255000
2 255.00 250.00 1.50 280.00 313.5798
2018-06-26 2018-08-22
TSLA180921P00300000
TSLA180921P00305000
2 305.00 300.00 1.575 15.000 299.0997
2018-08-22 2018-10-18
TSLA181116P00280000
TSLA181116P00285000
2 285.00 280.00 1.45 -333.000 354.3096
2018-10-23 2018-12-19
TSLA190118P00255000
TSLA190118P00260000
2 260.00 255.00 1.450 195.000 302.2596
2018-12-19 2019-02-14
TSLA190315P00290000
TSLA190315P00295000
2 295.00 290.00 1.500 -65.000 275.4297
2019-02-19 2019-04-17
TSLA190517P00270000
TSLA190517P00275000
2 275.00 270.00 1.550 -190.000 211.0299
2019-04-23 2019-06-19
TSLA190719P00230000
TSLA190719P00235000
2 235.00 230.00 1.525 -245.000 258.1797
2019-06-25 2019-08-21
TSLA190920P00190000
TSLA190920P00195000
2 195.00 190.00 1.550 153.000 240.6198
2019-08-21 2019-10-17
TSLA191115P00190000
TSLA191115P00195000
2 195.00 190.00 1.45 249.000 352.1697
2019-10-22 2019-12-18
TSLA200117P00225000
TSLA200117P00230000
2 230.00 225.00 1.525 306.000 510.4995
2019-12-24 2020-02-19
TSLA200320P00370000
TSLA200320P00380000
1 380.00 370.00 3.100 303.500 427.5297
2020-02-19 2020-04-16
TSLA200515P00800000
TSLA200515P00810000
1 810.00 800.00 3.275 -335.000 799.1691
2021-03-23 2021-05-19
TSLA210618P00570000
TSLA210618P00580000
1 580.00 570.00 3.600 -175.000 623.3094
2021-05-25 2021-07-21
TSLA210820P00530000
TSLA210820P00540000
1 540.00 530.00 3.550 270.000 680.2593
2021-07-21 2021-09-16
TSLA211015P00580000
TSLA211015P00590000
1 590.00 580.00 3.150 262.500 843.0291
2021-09-21 2021-11-17
TSLA211217P00665000
TSLA211217P00670000
2 670.00 665.00 1.475 267.000 932.569
2021-12-22 2022-02-17
TSLA220318P00890000
TSLA220318P00900000
1 900.00 890.00 3.70 -157.500 905.3892
2022-02-22 2022-04-20
TSLA220520P00720000
TSLA220520P00730000
1 730.00 720.00 3.525 257.500 663.8993
2022-05-24 2022-07-20
TSLA220819P00540000
TSLA220819P00550000
1 550.00 540.00 2.325 165.000 889.9992
2022-07-26 2022-09-21
TSLA221021P00680000
TSLA221021P00690000
1 690.00 680.00 3.525 -1000.00 214.44
2022-09-21 2022-11-17
TSLA221216P00266670
TSLA221216P00270000
4 270.00 266.67 1.125 -870.000 150.23
2022-11-22 2023-01-18
TSLA230217P00145000
TSLA230217P00150000
2 150.00 145.00 1.600 -455.000 208.31
2023-01-24 2023-03-22
TSLA230421P00120000
TSLA230421P00125000
2 125.00 120.00 1.600 291.000 165.08
2023-03-22 2023-05-18
TSLA230616P00166670
TSLA230616P00170000
4 170.00 166.67 1.075 10.000 260.54
2023-05-23 2023-07-19
TSLA230818P00160000
TSLA230818P00165000
2 165.00 160.00 1.45 286.000 215.49
2023-07-26 2023-09-21
TSLA231020P00235000
TSLA231020P00240000
2 240.00 235.00 1.60 0.000 211.99
2023-09-21 2023-11-17
TSLA231215P00225000
TSLA231215P00230000
2 230.00 225.00 1.60 -55.000 253.5
2023-11-21 2024-01-17
TSLA240216P00215000
TSLA240216P00220000
2 220.00 215.00 1.600 -195.000 199.95
2024-01-23 2024-03-20
TSLA240419P00185000
TSLA240419P00190000
2 190.00 185.00 1.575 -375.000 147.05
2024-03-26 2024-05-22
TSLA240621P00156670
TSLA240621P00160000
4 160.00 156.67 1.075 242.000 183.01
2024-05-22 2024-07-18
TSLA240816P00160000
TSLA240816P00165000
3 165.00 160.00 1.700 486.000 216.12
2024-07-24 2024-09-19
TSLA241018P00190000
TSLA241018P00195000
3 195.00 190.00 1.700 373.500 220.7
2024-09-24 2024-11-20
TSLA241220P00225000
TSLA241220P00230000
3 230.00 225.00 1.85 531.000 421.06
2024-11-26 2025-01-22
TSLA250221P00295000
TSLA250221P00300000
3 300.00 295.00 1.75 465.000 337.8
2025-02-20 2025-04-21
TSLA250516P00315000
TSLA250516P00320000
3 320.00 315.00 1.825 -907.500 349.98
2025-04-22 2025-06-18
TSLA250718P00205000
TSLA250718P00210000
3 210.00 205.00 1.750 501.000 329.65
2025-06-25 2025-08-21
TSLA250919P00290000
TSLA250919P00295000
3 295.00 290.00 1.825 202.500 0