TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_84_0.4_67

Trades: 49
Total Profit: 3,247.00
Profit Factor: 1.30
Sharpe: 0.25
Max DD: 3,227.50
WinRate %: 0.00
AvgWin: 467.53
AvgLoss: -567.32
NAV: 13,247.00
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2010-11-29
TSLA101218P00017000
TSLA101218P00018000
16 18.00 17.00 0.375 600.000 31.3599
2010-12-27 2011-03-04
TSLA110319P00023000
TSLA110319P00024000
16 24.00 23.00 0.375 240.000 22.9599
2011-03-28 2011-06-03
TSLA110618P00021000
TSLA110618P00022000
15 22.00 21.00 0.350 525.000 26.4999
2011-06-23 2011-08-29
TSLA110917P00025000
TSLA110917P00026000
16 26.00 25.00 0.400 -280.000 25.8
2011-09-22 2011-11-28
TSLA111217P00023000
TSLA111217P00024000
15 24.00 23.00 0.35 525.00 27.9999
2011-12-21 2012-02-27
TSLA120317P00025000
TSLA120317P00026000
16 26.00 25.00 0.400 640.000 35.3199
2012-03-27 2012-06-04
TSLA120616P00035000
TSLA120616P00036000
17 36.00 35.00 0.425 -807.500 29.91
2012-09-28 2012-12-04
TSLA121222P00027000
TSLA121222P00028000
17 28.00 27.00 0.425 637.500 33.9999
2012-12-19 2013-02-25
TSLA130316P00032000
TSLA130316P00033000
17 33.00 32.00 0.425 255.000 35.2899
2013-02-25 2013-05-03
TSLA130518P00032000
TSLA130518P00033000
17 33.00 32.00 0.425 680.000 91.5
2013-10-29 2014-01-06
TSLA140118P00150000
TSLA140118P00155000
3 155.00 150.00 2.100 -372.000 170.0097
2014-06-26 2014-09-02
TSLA140920P00220000
TSLA140920P00225000
3 225.00 220.00 2.10 631.500 259.3197
2014-09-24 2014-12-01
TSLA141220P00235000
TSLA141220P00240000
3 240.00 235.00 2.000 -273.000 219.2898
2014-12-23 2015-03-02
TSLA150320P00205000
TSLA150320P00210000
3 210.00 205.00 1.900 -525.000 198.0798
2015-03-24 2015-06-01
TSLA150619P00190000
TSLA150619P00195000
3 195.00 190.00 2.00 597.00 262.5096
2015-06-23 2015-08-31
TSLA150918P00255000
TSLA150918P00260000
3 260.00 255.00 2.05 -285.000 260.6196
2015-09-22 2015-11-30
TSLA151218P00245000
TSLA151218P00250000
3 250.00 245.00 1.975 -867.000 230.4597
2015-12-22 2016-02-29
TSLA160318P00215000
TSLA160318P00220000
3 220.00 215.00 1.925 -802.500 232.7397
2016-03-28 2016-06-03
TSLA160617P00215000
TSLA160617P00220000
3 220.00 215.00 1.975 -75.000 215.4699
2016-06-21 2016-08-29
TSLA160916P00205000
TSLA160916P00210000
3 210.00 205.00 1.975 157.500 205.3998
2016-09-26 2016-12-02
TSLA161216P00195000
TSLA161216P00200000
3 200.00 195.00 2.10 -685.500 202.4898
2016-12-20 2017-02-27
TSLA170317P00195000
TSLA170317P00200000
3 200.00 195.00 1.95 564.00 261.4998
2017-03-21 2017-05-30
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 1.875 564.000 371.3997
2017-06-22 2017-08-28
TSLA170915P00365000
TSLA170915P00370000
3 370.00 365.00 2.175 -555.000 379.8096
2017-08-28 2017-11-03
TSLA171117P00330000
TSLA171117P00335000
3 335.00 330.00 2.075 -780.000 315.0498
2017-11-21 2018-01-29
TSLA180216P00300000
TSLA180216P00305000
3 305.00 300.00 1.950 399.000 335.4897
2018-02-20 2018-04-30
TSLA180518P00310000
TSLA180518P00320000
1 320.00 310.00 3.750 -318.500 276.8196
2018-04-30 2018-07-06
TSLA180720P00280000
TSLA180720P00285000
3 285.00 280.00 2.025 337.500 313.5798
2018-07-24 2018-10-01
TSLA181019P00270000
TSLA181019P00280000
1 280.00 270.00 3.625 185.000 259.9998
2018-10-01 2018-12-07
TSLA181221P00295000
TSLA181221P00300000
3 300.00 295.00 2.025 502.500 319.7697
2018-12-18 2019-02-25
TSLA190315P00320000
TSLA190315P00325000
3 325.00 320.00 2.025 -600.000 275.4297
2019-02-25 2019-05-03
TSLA190517P00285000
TSLA190517P00290000
3 290.00 285.00 2.025 -727.500 211.0299
2019-05-21 2019-07-29
TSLA190816P00190000
TSLA190816P00195000
3 195.00 190.00 1.975 544.500 219.9399
2019-07-29 2019-10-04
TSLA191018P00220000
TSLA191018P00225000
3 225.00 220.00 1.875 127.500 256.9497
2019-10-22 2019-12-30
TSLA200117P00240000
TSLA200117P00245000
3 245.00 240.00 2.025 598.500 510.4995
2019-12-30 2020-03-06
TSLA200320P00395000
TSLA200320P00400000
3 400.00 395.00 2.15 817.500 427.5297
2020-05-29 2020-08-04
TSLA200821P00800000
TSLA200821P00810000
1 810.00 800.00 3.425 329.000 2049.978
2021-06-22 2021-08-30
TSLA210917P00590000
TSLA210917P00600000
1 600.00 590.00 4.375 411.500 759.4892
2021-08-30 2021-11-05
TSLA211119P00690000
TSLA211119P00700000
1 700.00 690.00 4.125 400.000 1137.0588
2022-02-25 2022-05-03
TSLA220520P00770000
TSLA220520P00780000
1 780.00 770.00 4.175 267.500 663.8993
2022-05-25 2022-08-01
TSLA220819P00630000
TSLA220819P00640000
1 640.00 630.00 4.30 415.500 889.9992
2022-08-01 2022-10-07
TSLA221021P00850000
TSLA221021P00860000
1 860.00 850.00 4.000 -1000.00 214.44
2022-10-25 2023-01-03
TSLA230120P00213330
TSLA230120P00216670
5 216.67 213.33 1.425 -962.500 133.42
2023-03-24 2023-05-30
TSLA230616P00183330
TSLA230616P00185000
10 185.00 183.33 0.725 275.000 260.54
2023-07-26 2023-10-02
TSLA231020P00250000
TSLA231020P00255000
3 255.00 250.00 1.950 -172.500 211.99
2023-10-24 2024-01-02
TSLA240119P00206670
TSLA240119P00210000
5 210.00 206.67 1.375 635.000 212.19
2024-01-23 2024-04-01
TSLA240419P00200000
TSLA240419P00205000
3 205.00 200.00 2.200 -652.500 147.05
2024-04-23 2024-07-01
TSLA240719P00135000
TSLA240719P00140000
3 140.00 135.00 2.075 618.000 239.2
2025-04-24 2025-06-30
TSLA250718P00245000
TSLA250718P00250000
3 250.00 245.00 2.15 606.000 329.65