TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_84_0.3_77

Trades: 54
Total Profit: -1,230.00
Profit Factor: 0.89
Sharpe: 0.06
Max DD: 3,911.00
WinRate %: 0.00
AvgWin: 327.77
AvgLoss: -495.26
NAV: 8,770.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2010-12-09
TSLA101218P00016000
TSLA101218P00017000
14 17.00 16.00 0.325 455.000 31.3599
2010-12-22 2011-03-09
TSLA110319P00027000
TSLA110319P00028000
14 28.00 27.00 0.300 -910.000 22.9599
2011-03-24 2011-06-09
TSLA110618P00018000
TSLA110618P00019000
13 19.00 18.00 0.250 325.000 26.4999
2011-06-22 2011-09-07
TSLA110917P00023000
TSLA110917P00024000
14 24.00 23.00 0.325 -105.000 25.8
2011-09-21 2011-12-07
TSLA111217P00021000
TSLA111217P00022000
14 22.00 21.00 0.30 420.000 27.9999
2011-12-21 2012-03-07
TSLA120317P00023000
TSLA120317P00024000
14 24.00 23.00 0.300 385.000 35.3199
2012-03-21 2012-06-06
TSLA120616P00030000
TSLA120616P00031000
14 31.00 30.00 0.325 -420.000 29.91
2012-06-27 2012-09-12
TSLA120922P00027000
TSLA120922P00028000
14 28.00 27.00 0.315 -119.000 30.0201
2012-09-28 2012-12-14
TSLA121222P00024000
TSLA121222P00025000
14 25.00 24.00 0.325 455.000 33.9999
2012-12-19 2013-03-06
TSLA130316P00030000
TSLA130316P00031000
15 31.00 30.00 0.350 525.000 35.2899
2013-03-27 2013-06-12
TSLA130622P00033000
TSLA130622P00034000
15 34.00 33.00 0.35 525.000 99.5499
2013-07-01 2013-09-16
TSLA130921P00097500
TSLA130921P00100000
5 100.00 97.50 0.80 397.500 183.3897
2013-09-25 2013-12-11
TSLA131221P00160000
TSLA131221P00165000
3 165.00 160.00 1.775 -870.000 143.2398
2013-12-26 2014-03-13
TSLA140322P00130000
TSLA140322P00135000
2 135.00 130.00 1.650 330.000 228.8898
2014-03-26 2014-06-11
TSLA140621P00185000
TSLA140621P00190000
3 190.00 185.00 1.825 438.000 229.5897
2014-06-25 2014-09-10
TSLA140920P00210000
TSLA140920P00215000
3 215.00 210.00 1.70 514.500 259.3197
2014-09-24 2014-12-10
TSLA141220P00225000
TSLA141220P00230000
2 230.00 225.00 1.600 -500.000 219.2898
2014-12-23 2015-03-10
TSLA150320P00195000
TSLA150320P00200000
2 200.00 195.00 1.475 -400.000 198.0798
2015-03-24 2015-06-09
TSLA150619P00175000
TSLA150619P00180000
2 180.00 175.00 1.375 284.000 262.5096
2015-06-23 2015-09-08
TSLA150918P00240000
TSLA150918P00245000
2 245.00 240.00 1.40 -55.000 260.6196
2015-09-22 2015-12-08
TSLA151218P00230000
TSLA151218P00235000
2 235.00 230.00 1.550 -325.000 230.4597
2015-12-22 2016-03-08
TSLA160318P00200000
TSLA160318P00205000
2 205.00 200.00 1.40 -230.000 232.7397
2016-03-22 2016-06-07
TSLA160617P00205000
TSLA160617P00210000
2 210.00 205.00 1.650 290.000 215.4699
2016-06-21 2016-09-06
TSLA160916P00195000
TSLA160916P00200000
2 200.00 195.00 1.525 -6.000 205.3998
2016-09-20 2016-12-06
TSLA161216P00180000
TSLA161216P00185000
3 185.00 180.00 1.80 -30.00 202.4898
2016-12-20 2017-03-07
TSLA170317P00185000
TSLA170317P00190000
2 190.00 185.00 1.55 316.00 261.4998
2017-03-21 2017-06-06
TSLA170616P00225000
TSLA170616P00230000
2 230.00 225.00 1.60 321.000 371.3997
2017-06-20 2017-09-05
TSLA170915P00335000
TSLA170915P00340000
3 340.00 335.00 1.725 136.500 379.8096
2017-09-19 2017-12-05
TSLA171215P00335000
TSLA171215P00340000
2 340.00 335.00 1.50 -685.000 343.4496
2017-12-19 2018-03-06
TSLA180316P00295000
TSLA180316P00300000
2 300.00 295.00 1.425 216.000 321.3498
2018-03-20 2018-06-05
TSLA180615P00275000
TSLA180615P00280000
2 280.00 275.00 1.475 63.000 358.1697
2018-06-26 2018-09-11
TSLA180921P00300000
TSLA180921P00305000
2 305.00 300.00 1.575 -525.000 299.0997
2018-09-25 2018-12-11
TSLA181221P00260000
TSLA181221P00265000
2 265.00 260.00 1.525 294.000 319.7697
2018-12-18 2019-03-05
TSLA190315P00295000
TSLA190315P00300000
2 300.00 295.00 1.575 -470.000 275.4297
2019-03-26 2019-06-11
TSLA190621P00235000
TSLA190621P00240000
2 240.00 235.00 1.575 -525.000 221.8599
2019-06-25 2019-09-10
TSLA190920P00190000
TSLA190920P00195000
2 195.00 190.00 1.550 300.000 240.6198
2019-09-24 2019-12-10
TSLA191220P00195000
TSLA191220P00200000
2 200.00 195.00 1.55 310.000 405.5895
2019-12-24 2020-03-10
TSLA200320P00370000
TSLA200320P00380000
1 380.00 370.00 3.100 345.000 427.5297
2021-03-23 2021-06-08
TSLA210618P00570000
TSLA210618P00580000
1 580.00 570.00 3.600 97.500 623.3094
2021-06-22 2021-09-07
TSLA210917P00550000
TSLA210917P00560000
1 560.00 550.00 3.15 302.000 759.4892
2021-09-21 2021-12-07
TSLA211217P00665000
TSLA211217P00670000
2 670.00 665.00 1.475 312.000 932.569
2021-12-22 2022-03-09
TSLA220318P00890000
TSLA220318P00900000
1 900.00 890.00 3.70 -287.500 905.3892
2022-03-22 2022-06-07
TSLA220617P00880000
TSLA220617P00885000
3 885.00 880.00 1.825 -915.000 650.2793
2022-06-21 2022-09-06
TSLA220916P00610000
TSLA220916P00620000
1 620.00 610.00 3.40 -1000.00 303.35
2022-09-20 2022-12-06
TSLA221216P00273330
TSLA221216P00276670
4 276.67 273.33 1.125 -880.000 150.23
2022-12-23 2023-03-10
TSLA230317P00100000
TSLA230317P00105000
2 105.00 100.00 1.575 313.000 180.13
2023-03-21 2023-06-06
TSLA230616P00173330
TSLA230616P00175000
8 175.00 173.33 0.550 428.000 260.54
2023-06-20 2023-09-05
TSLA230915P00245000
TSLA230915P00246670
9 246.67 245.00 0.575 112.500 274.39
2023-09-19 2023-12-05
TSLA231215P00235000
TSLA231215P00240000
2 240.00 235.00 1.525 -170.000 253.5
2023-12-19 2024-03-05
TSLA240315P00233330
TSLA240315P00235000
8 235.00 233.33 0.550 -1280.000 163.57
2024-03-26 2024-06-11
TSLA240621P00156670
TSLA240621P00160000
4 160.00 156.67 1.075 150.000 183.01
2024-06-25 2024-09-10
TSLA240920P00165000
TSLA240920P00170000
2 170.00 165.00 1.60 312.00 238.25
2024-09-24 2024-12-10
TSLA241220P00225000
TSLA241220P00230000
3 230.00 225.00 1.85 550.500 421.06
2025-02-20 2025-05-09
TSLA250516P00315000
TSLA250516P00320000
3 320.00 315.00 1.825 -637.500 349.98