TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_84_0.4_77

Trades: 46
Total Profit: 591.00
Profit Factor: 1.05
Sharpe: 0.12
Max DD: 6,354.50
WinRate %: 0.00
AvgWin: 509.06
AvgLoss: -632.23
NAV: 10,591.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-23 2010-12-09
TSLA101218P00017000
TSLA101218P00018000
16 18.00 17.00 0.375 600.000 31.3599
2010-12-27 2011-03-14
TSLA110319P00023000
TSLA110319P00024000
16 24.00 23.00 0.375 -240.000 22.9599
2011-03-28 2011-06-13
TSLA110618P00021000
TSLA110618P00022000
15 22.00 21.00 0.350 525.000 26.4999
2011-06-23 2011-09-08
TSLA110917P00025000
TSLA110917P00026000
16 26.00 25.00 0.400 -600.000 25.8
2011-09-22 2011-12-08
TSLA111217P00023000
TSLA111217P00024000
15 24.00 23.00 0.35 525.00 27.9999
2011-12-21 2012-03-07
TSLA120317P00025000
TSLA120317P00026000
16 26.00 25.00 0.400 600.000 35.3199
2012-03-27 2012-06-12
TSLA120616P00035000
TSLA120616P00036000
17 36.00 35.00 0.425 -1062.500 29.91
2012-09-28 2012-12-14
TSLA121222P00027000
TSLA121222P00028000
17 28.00 27.00 0.425 722.500 33.9999
2012-12-19 2013-03-06
TSLA130316P00032000
TSLA130316P00033000
17 33.00 32.00 0.425 637.500 35.2899
2013-10-29 2014-01-14
TSLA140118P00150000
TSLA140118P00155000
3 155.00 150.00 2.100 370.500 170.0097
2014-06-26 2014-09-11
TSLA140920P00220000
TSLA140920P00225000
3 225.00 220.00 2.10 625.500 259.3197
2014-09-24 2014-12-10
TSLA141220P00235000
TSLA141220P00240000
3 240.00 235.00 2.000 -877.500 219.2898
2014-12-23 2015-03-10
TSLA150320P00205000
TSLA150320P00210000
3 210.00 205.00 1.900 -772.500 198.0798
2015-03-24 2015-06-09
TSLA150619P00190000
TSLA150619P00195000
3 195.00 190.00 2.00 589.500 262.5096
2015-06-23 2015-09-08
TSLA150918P00255000
TSLA150918P00260000
3 260.00 255.00 2.05 -420.000 260.6196
2015-09-22 2015-12-08
TSLA151218P00245000
TSLA151218P00250000
3 250.00 245.00 1.975 -802.500 230.4597
2015-12-22 2016-03-08
TSLA160318P00215000
TSLA160318P00220000
3 220.00 215.00 1.925 -618.000 232.7397
2016-03-28 2016-06-13
TSLA160617P00215000
TSLA160617P00220000
3 220.00 215.00 1.975 -129.000 215.4699
2016-06-21 2016-09-06
TSLA160916P00205000
TSLA160916P00210000
3 210.00 205.00 1.975 -412.500 205.3998
2016-09-26 2016-12-12
TSLA161216P00195000
TSLA161216P00200000
3 200.00 195.00 2.10 -495.00 202.4898
2016-12-20 2017-03-07
TSLA170317P00195000
TSLA170317P00200000
3 200.00 195.00 1.95 597.00 261.4998
2017-03-21 2017-06-06
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 1.875 564.000 371.3997
2017-06-22 2017-09-07
TSLA170915P00365000
TSLA170915P00370000
3 370.00 365.00 2.175 -600.000 379.8096
2017-09-19 2017-12-05
TSLA171215P00355000
TSLA171215P00360000
3 360.00 355.00 2.10 -967.500 343.4496
2017-12-19 2018-03-06
TSLA180316P00315000
TSLA180316P00320000
3 320.00 315.00 2.075 195.000 321.3498
2018-03-20 2018-06-05
TSLA180615P00295000
TSLA180615P00300000
3 300.00 295.00 2.025 -352.500 358.1697
2018-06-26 2018-09-11
TSLA180921P00325000
TSLA180921P00330000
3 330.00 325.00 2.175 -810.000 299.0997
2018-09-25 2018-12-11
TSLA181221P00285000
TSLA181221P00290000
3 290.00 285.00 2.025 577.500 319.7697
2018-12-18 2019-03-05
TSLA190315P00320000
TSLA190315P00325000
3 325.00 320.00 2.025 -870.000 275.4297
2019-03-26 2019-06-11
TSLA190621P00255000
TSLA190621P00260000
3 260.00 255.00 2.100 -712.500 221.8599
2019-06-25 2019-09-10
TSLA190920P00205000
TSLA190920P00210000
3 210.00 205.00 2.025 540.000 240.6198
2019-09-24 2019-12-10
TSLA191220P00210000
TSLA191220P00215000
3 215.00 210.00 2.025 606.000 405.5895
2019-12-27 2020-03-13
TSLA200320P00410000
TSLA200320P00415000
2 415.00 410.00 1.60 55.000 427.5297
2020-05-29 2020-08-14
TSLA200821P00800000
TSLA200821P00810000
1 810.00 800.00 3.425 334.000 2049.978
2021-06-22 2021-09-07
TSLA210917P00590000
TSLA210917P00600000
1 600.00 590.00 4.375 421.000 759.4892
2021-09-21 2021-12-07
TSLA211217P00710000
TSLA211217P00715000
3 715.00 710.00 1.850 544.500 932.569
2022-02-25 2022-05-13
TSLA220520P00770000
TSLA220520P00780000
1 780.00 770.00 4.175 -77.500 663.8993
2022-05-25 2022-08-10
TSLA220819P00630000
TSLA220819P00640000
1 640.00 630.00 4.30 425.500 889.9992
2022-08-25 2022-11-10
TSLA221118P00283330
TSLA221118P00286670
5 286.67 283.33 1.375 -1012.500 180.19
2022-11-22 2023-02-07
TSLA230217P00160000
TSLA230217P00165000
3 165.00 160.00 2.150 556.500 208.31
2023-03-24 2023-06-09
TSLA230616P00183330
TSLA230616P00185000
10 185.00 183.33 0.725 715.000 260.54
2023-07-26 2023-10-11
TSLA231020P00250000
TSLA231020P00255000
3 255.00 250.00 1.950 82.500 211.99
2023-10-24 2024-01-09
TSLA240119P00206670
TSLA240119P00210000
5 210.00 206.67 1.375 620.000 212.19
2024-01-23 2024-04-09
TSLA240419P00200000
TSLA240419P00205000
3 205.00 200.00 2.200 -772.500 147.05
2024-04-23 2024-07-09
TSLA240719P00135000
TSLA240719P00140000
3 140.00 135.00 2.075 619.500 239.2
2025-04-24 2025-07-10
TSLA250718P00245000
TSLA250718P00250000
3 250.00 245.00 2.15 639.000 329.65