TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_84_0.4_37

Trades: 64
Total Profit: 741.50
Profit Factor: 1.07
Sharpe: 0.17
Max DD: 3,467.50
WinRate %: 0.00
AvgWin: 293.06
AvgLoss: -427.52
NAV: 10,741.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2010-11-01
TSLA101218P00017000
TSLA101218P00018000
16 18.00 17.00 0.375 280.000 31.3599
2010-12-27 2011-02-02
TSLA110319P00023000
TSLA110319P00024000
16 24.00 23.00 0.375 -200.000 22.9599
2011-03-28 2011-05-04
TSLA110618P00021000
TSLA110618P00022000
15 22.00 21.00 0.350 262.500 26.4999
2011-06-23 2011-08-01
TSLA110917P00025000
TSLA110917P00026000
16 26.00 25.00 0.400 160.000 25.8
2011-09-22 2011-10-31
TSLA111217P00023000
TSLA111217P00024000
15 24.00 23.00 0.35 262.500 27.9999
2011-10-31 2011-12-07
TSLA120121P00027000
TSLA120121P00028000
16 28.00 27.00 0.375 440.000 26.6001
2011-12-21 2012-01-27
TSLA120317P00025000
TSLA120317P00026000
16 26.00 25.00 0.400 320.000 35.3199
2012-03-27 2012-05-03
TSLA120616P00035000
TSLA120616P00036000
17 36.00 35.00 0.425 -382.500 29.91
2012-09-28 2012-11-05
TSLA121222P00027000
TSLA121222P00028000
17 28.00 27.00 0.425 255.000 33.9999
2012-12-19 2013-01-25
TSLA130316P00032000
TSLA130316P00033000
17 33.00 32.00 0.425 297.500 35.2899
2013-02-25 2013-04-03
TSLA130518P00032000
TSLA130518P00033000
17 33.00 32.00 0.425 382.500 91.5
2013-10-29 2013-12-05
TSLA140118P00150000
TSLA140118P00155000
3 155.00 150.00 2.100 -420.000 170.0097
2014-06-26 2014-08-04
TSLA140920P00220000
TSLA140920P00225000
3 225.00 220.00 2.10 165.000 259.3197
2014-09-24 2014-10-31
TSLA141220P00235000
TSLA141220P00240000
3 240.00 235.00 2.000 -60.000 219.2898
2014-12-23 2015-01-29
TSLA150320P00205000
TSLA150320P00210000
3 210.00 205.00 1.900 -210.000 198.0798
2015-03-24 2015-04-30
TSLA150619P00190000
TSLA150619P00195000
3 195.00 190.00 2.00 367.500 262.5096
2015-06-23 2015-07-30
TSLA150918P00255000
TSLA150918P00260000
3 260.00 255.00 2.05 -37.500 260.6196
2015-09-22 2015-10-29
TSLA151218P00245000
TSLA151218P00250000
3 250.00 245.00 1.975 -675.000 230.4597
2015-12-22 2016-01-28
TSLA160318P00215000
TSLA160318P00220000
3 220.00 215.00 1.925 -720.000 232.7397
2016-03-28 2016-05-04
TSLA160617P00215000
TSLA160617P00220000
3 220.00 215.00 1.975 -120.000 215.4699
2016-06-21 2016-07-28
TSLA160916P00205000
TSLA160916P00210000
3 210.00 205.00 1.975 112.500 205.3998
2016-09-26 2016-11-02
TSLA161216P00195000
TSLA161216P00200000
3 200.00 195.00 2.10 -382.500 202.4898
2016-12-20 2017-01-26
TSLA170317P00195000
TSLA170317P00200000
3 200.00 195.00 1.95 492.00 261.4998
2017-03-21 2017-04-27
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 1.875 498.000 371.3997
2017-04-28 2017-06-05
TSLA170721P00300000
TSLA170721P00305000
3 305.00 300.00 2.050 382.500 328.3998
2017-06-22 2017-07-31
TSLA170915P00365000
TSLA170915P00370000
3 370.00 365.00 2.175 -592.500 379.8096
2017-08-22 2017-09-28
TSLA171117P00325000
TSLA171117P00330000
3 330.00 325.00 2.050 -15.000 315.0498
2017-10-24 2017-11-30
TSLA180119P00320000
TSLA180119P00325000
3 325.00 320.00 2.075 -307.500 350.0196
2017-12-19 2018-01-25
TSLA180316P00315000
TSLA180316P00320000
3 320.00 315.00 2.075 120.000 321.3498
2018-01-25 2018-03-05
TSLA180420P00320000
TSLA180420P00325000
3 325.00 320.00 1.975 7.500 290.2398
2018-03-20 2018-04-26
TSLA180615P00295000
TSLA180615P00300000
3 300.00 295.00 2.025 -202.500 358.1697
2018-04-26 2018-06-04
TSLA180720P00270000
TSLA180720P00275000
3 275.00 270.00 1.975 180.000 313.5798
2018-06-26 2018-08-02
TSLA180921P00325000
TSLA180921P00330000
3 330.00 325.00 2.175 165.000 299.0997
2018-08-21 2018-09-27
TSLA181116P00305000
TSLA181116P00310000
3 310.00 305.00 2.175 -60.000 354.3096
2018-09-27 2018-11-05
TSLA181221P00290000
TSLA181221P00295000
3 295.00 290.00 1.975 322.500 319.7697
2018-11-20 2018-12-27
TSLA190215P00330000
TSLA190215P00335000
3 335.00 330.00 2.00 -243.000 307.8798
2019-01-22 2019-02-28
TSLA190418P00285000
TSLA190418P00290000
3 290.00 285.00 2.15 277.500 273.2598
2019-03-26 2019-05-02
TSLA190621P00255000
TSLA190621P00260000
3 260.00 255.00 2.100 -112.500 221.8599
2019-05-21 2019-06-27
TSLA190816P00190000
TSLA190816P00195000
3 195.00 190.00 1.975 187.500 219.9399
2019-06-27 2019-08-05
TSLA190920P00210000
TSLA190920P00215000
3 215.00 210.00 2.10 150.000 240.6198
2019-08-20 2019-09-26
TSLA191115P00210000
TSLA191115P00215000
3 215.00 210.00 1.925 210.000 352.1697
2019-09-26 2019-11-04
TSLA191220P00230000
TSLA191220P00235000
3 235.00 230.00 2.10 582.00 405.5895
2019-12-27 2020-02-03
TSLA200320P00410000
TSLA200320P00415000
2 415.00 410.00 1.60 293.000 427.5297
2020-05-29 2020-07-06
TSLA200821P00800000
TSLA200821P00810000
1 810.00 800.00 3.425 295.000 2049.978
2020-07-27 2020-09-02
TSLA201016P01490000
TSLA201016P01500000
1 1500.00 1490.00 4.275 -1000.0000 439.6695
2021-06-22 2021-07-29
TSLA210917P00590000
TSLA210917P00600000
1 600.00 590.00 4.375 207.500 759.4892
2021-08-24 2021-09-30
TSLA211119P00670000
TSLA211119P00680000
1 680.00 670.00 4.325 260.000 1137.0588
2021-10-26 2021-12-02
TSLA220121P00975000
TSLA220121P00980000
3 980.00 975.00 2.15 112.500 943.8991
2022-02-25 2022-04-04
TSLA220520P00770000
TSLA220520P00780000
1 780.00 770.00 4.175 360.000 663.8993
2022-05-25 2022-07-01
TSLA220819P00630000
TSLA220819P00640000
1 640.00 630.00 4.30 40.000 889.9992
2022-07-26 2022-09-01
TSLA221021P00740000
TSLA221021P00750000
1 750.00 740.00 4.150 -1000.00 214.44
2022-09-21 2022-10-28
TSLA221216P00286670
TSLA221216P00290000
5 290.00 286.67 1.375 -800.000 150.23
2022-10-28 2022-12-05
TSLA230120P00216670
TSLA230120P00220000
5 220.00 216.67 1.425 -675.000 133.42
2022-12-23 2023-01-30
TSLA230317P00116670
TSLA230317P00120000
5 120.00 116.67 1.450 555.000 180.13
2023-03-24 2023-05-01
TSLA230616P00183330
TSLA230616P00185000
10 185.00 183.33 0.725 -600.000 260.54
2023-05-01 2023-06-07
TSLA230721P00150000
TSLA230721P00155000
3 155.00 150.00 1.925 525.000 260.02
2023-07-26 2023-09-01
TSLA231020P00250000
TSLA231020P00255000
3 255.00 250.00 1.950 -255.000 211.99
2023-09-20 2023-10-27
TSLA231215P00250000
TSLA231215P00255000
3 255.00 250.00 2.15 -690.00 253.5
2023-10-27 2023-12-04
TSLA240119P00195000
TSLA240119P00200000
3 200.00 195.00 2.025 402.000 212.19
2023-12-19 2024-01-25
TSLA240315P00245000
TSLA240315P00250000
3 250.00 245.00 2.150 -877.500 163.57
2024-01-25 2024-03-04
TSLA240419P00170000
TSLA240419P00175000
3 175.00 170.00 1.900 120.000 147.05
2024-04-23 2024-05-30
TSLA240719P00135000
TSLA240719P00140000
3 140.00 135.00 2.075 508.500 239.2
2024-06-25 2024-08-01
TSLA240920P00175000
TSLA240920P00180000
3 180.00 175.00 2.100 423.000 238.25
2025-04-24 2025-06-02
TSLA250718P00245000
TSLA250718P00250000
3 250.00 245.00 2.15 526.500 329.65