TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_84_0.4_47

Trades: 58
Total Profit: -684.00
Profit Factor: 0.94
Sharpe: 0.09
Max DD: 4,370.00
WinRate %: 0.00
AvgWin: 339.38
AvgLoss: -509.29
NAV: 9,316.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2010-11-09
TSLA101218P00017000
TSLA101218P00018000
16 18.00 17.00 0.375 480.000 31.3599
2010-12-27 2011-02-14
TSLA110319P00023000
TSLA110319P00024000
16 24.00 23.00 0.375 -320.000 22.9599
2011-03-28 2011-05-16
TSLA110618P00021000
TSLA110618P00022000
15 22.00 21.00 0.350 375.000 26.4999
2011-06-23 2011-08-09
TSLA110917P00025000
TSLA110917P00026000
16 26.00 25.00 0.400 -280.000 25.8
2011-09-22 2011-11-08
TSLA111217P00023000
TSLA111217P00024000
15 24.00 23.00 0.35 450.00 27.9999
2011-12-21 2012-02-06
TSLA120317P00025000
TSLA120317P00026000
16 26.00 25.00 0.400 520.000 35.3199
2012-03-27 2012-05-14
TSLA120616P00035000
TSLA120616P00036000
17 36.00 35.00 0.425 -765.000 29.91
2012-09-28 2012-11-14
TSLA121222P00027000
TSLA121222P00028000
17 28.00 27.00 0.425 297.500 33.9999
2012-12-19 2013-02-04
TSLA130316P00032000
TSLA130316P00033000
17 33.00 32.00 0.425 382.500 35.2899
2013-02-25 2013-04-15
TSLA130518P00032000
TSLA130518P00033000
17 33.00 32.00 0.425 552.500 91.5
2013-10-29 2013-12-16
TSLA140118P00150000
TSLA140118P00155000
3 155.00 150.00 2.100 -255.000 170.0097
2014-06-26 2014-08-12
TSLA140920P00220000
TSLA140920P00225000
3 225.00 220.00 2.10 468.000 259.3197
2014-09-24 2014-11-10
TSLA141220P00235000
TSLA141220P00240000
3 240.00 235.00 2.000 -15.000 219.2898
2014-12-23 2015-02-09
TSLA150320P00205000
TSLA150320P00210000
3 210.00 205.00 1.900 15.000 198.0798
2015-03-24 2015-05-11
TSLA150619P00190000
TSLA150619P00195000
3 195.00 190.00 2.00 535.500 262.5096
2015-06-23 2015-08-10
TSLA150918P00255000
TSLA150918P00260000
3 260.00 255.00 2.05 -450.00 260.6196
2015-09-22 2015-11-09
TSLA151218P00245000
TSLA151218P00250000
3 250.00 245.00 1.975 -690.000 230.4597
2015-12-22 2016-02-08
TSLA160318P00215000
TSLA160318P00220000
3 220.00 215.00 1.925 -862.500 232.7397
2016-03-28 2016-05-16
TSLA160617P00215000
TSLA160617P00220000
3 220.00 215.00 1.975 -382.500 215.4699
2016-06-21 2016-08-08
TSLA160916P00205000
TSLA160916P00210000
3 210.00 205.00 1.975 232.500 205.3998
2016-09-26 2016-11-14
TSLA161216P00195000
TSLA161216P00200000
3 200.00 195.00 2.10 -547.500 202.4898
2016-12-20 2017-02-06
TSLA170317P00195000
TSLA170317P00200000
3 200.00 195.00 1.95 487.500 261.4998
2017-03-21 2017-05-08
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 1.875 544.500 371.3997
2017-05-23 2017-07-10
TSLA170818P00290000
TSLA170818P00295000
3 295.00 290.00 2.175 187.500 347.4597
2017-08-22 2017-10-09
TSLA171117P00325000
TSLA171117P00330000
3 330.00 325.00 2.050 37.500 315.0498
2017-10-24 2017-12-11
TSLA180119P00320000
TSLA180119P00325000
3 325.00 320.00 2.075 0.000 350.0196
2017-12-19 2018-02-05
TSLA180316P00315000
TSLA180316P00320000
3 320.00 315.00 2.075 82.500 321.3498
2018-02-20 2018-04-09
TSLA180518P00310000
TSLA180518P00320000
1 320.00 310.00 3.750 -290.000 276.8196
2018-04-24 2018-06-11
TSLA180720P00270000
TSLA180720P00275000
3 275.00 270.00 2.05 474.00 313.5798
2018-06-26 2018-08-13
TSLA180921P00325000
TSLA180921P00330000
3 330.00 325.00 2.175 270.000 299.0997
2018-08-21 2018-10-08
TSLA181116P00305000
TSLA181116P00310000
3 310.00 305.00 2.175 -570.000 354.3096
2018-10-23 2018-12-10
TSLA190118P00280000
TSLA190118P00285000
3 285.00 280.00 2.040 462.000 302.2596
2018-12-18 2019-02-04
TSLA190315P00320000
TSLA190315P00325000
3 325.00 320.00 2.025 -247.500 275.4297
2019-02-19 2019-04-08
TSLA190517P00290000
TSLA190517P00295000
3 295.00 290.00 2.000 -352.500 211.0299
2019-04-23 2019-06-10
TSLA190719P00250000
TSLA190719P00255000
3 255.00 250.00 2.025 -630.000 258.1797
2019-06-25 2019-08-12
TSLA190920P00205000
TSLA190920P00210000
3 210.00 205.00 2.025 232.500 240.6198
2019-08-20 2019-10-07
TSLA191115P00210000
TSLA191115P00215000
3 215.00 210.00 1.925 195.000 352.1697
2019-10-22 2019-12-09
TSLA200117P00240000
TSLA200117P00245000
3 245.00 240.00 2.025 579.000 510.4995
2019-12-27 2020-02-12
TSLA200320P00410000
TSLA200320P00415000
2 415.00 410.00 1.60 308.000 427.5297
2020-05-29 2020-07-15
TSLA200821P00800000
TSLA200821P00810000
1 810.00 800.00 3.425 335.000 2049.978
2020-07-27 2020-09-14
TSLA201016P01490000
TSLA201016P01500000
1 1500.00 1490.00 4.275 -1000.0000 439.6695
2021-06-22 2021-08-09
TSLA210917P00590000
TSLA210917P00600000
1 600.00 590.00 4.375 335.000 759.4892
2021-08-24 2021-10-11
TSLA211119P00670000
TSLA211119P00680000
1 680.00 670.00 4.325 290.000 1137.0588
2021-10-26 2021-12-13
TSLA220121P00975000
TSLA220121P00980000
3 980.00 975.00 2.15 -232.500 943.8991
2022-02-25 2022-04-13
TSLA220520P00770000
TSLA220520P00780000
1 780.00 770.00 4.175 337.500 663.8993
2022-05-25 2022-07-11
TSLA220819P00630000
TSLA220819P00640000
1 640.00 630.00 4.30 132.500 889.9992
2022-07-26 2022-09-12
TSLA221021P00740000
TSLA221021P00750000
1 750.00 740.00 4.150 -1000.00 214.44
2022-09-21 2022-11-07
TSLA221216P00286670
TSLA221216P00290000
5 290.00 286.67 1.375 -975.000 150.23
2022-11-22 2023-01-09
TSLA230217P00160000
TSLA230217P00165000
3 165.00 160.00 2.150 -750.000 208.31
2023-03-24 2023-05-10
TSLA230616P00183330
TSLA230616P00185000
10 185.00 183.33 0.725 -525.000 260.54
2023-05-23 2023-07-10
TSLA230818P00175000
TSLA230818P00180000
3 180.00 175.00 2.075 585.000 215.49
2023-07-26 2023-09-11
TSLA231020P00250000
TSLA231020P00255000
3 255.00 250.00 1.950 105.000 211.99
2023-09-20 2023-11-06
TSLA231215P00250000
TSLA231215P00255000
3 255.00 250.00 2.15 -637.500 253.5
2023-11-21 2024-01-08
TSLA240216P00230000
TSLA240216P00235000
3 235.00 230.00 2.150 37.500 199.95
2024-01-23 2024-03-11
TSLA240419P00200000
TSLA240419P00205000
3 205.00 200.00 2.200 -397.500 147.05
2024-04-23 2024-06-10
TSLA240719P00135000
TSLA240719P00140000
3 140.00 135.00 2.075 489.000 239.2
2024-06-25 2024-08-12
TSLA240920P00175000
TSLA240920P00180000
3 180.00 175.00 2.100 285.000 238.25
2025-04-24 2025-06-10
TSLA250718P00245000
TSLA250718P00250000
3 250.00 245.00 2.15 507.000 329.65