TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_91_0.1_77

Trades: 59
Total Profit: 1,678.00
Profit Factor: 1.53
Sharpe: 0.38
Max DD: 1,693.00
WinRate %: 0.00
AvgWin: 95.32
AvgLoss: -397.94
NAV: 11,678.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-12-01
TSLA101218P00013000
TSLA101218P00014000
11 14.00 13.00 0.15 165.000 31.3599
2010-12-21 2011-03-08
TSLA110319P00020000
TSLA110319P00021000
11 21.00 20.00 0.100 82.500 22.9599
2011-03-16 2011-06-01
TSLA110618P00012500
TSLA110618P00015000
4 15.00 12.50 0.225 90.000 26.4999
2011-06-15 2011-08-31
TSLA110917P00018000
TSLA110917P00019000
11 19.00 18.00 0.100 110.000 25.8
2011-09-16 2011-12-02
TSLA111217P00013000
TSLA111217P00015000
5 15.00 13.00 0.125 37.500 27.9999
2011-12-14 2012-02-29
TSLA120317P00017000
TSLA120317P00018000
11 18.00 17.00 0.125 137.500 35.3199
2012-03-19 2012-06-04
TSLA120616P00023000
TSLA120616P00024000
11 24.00 23.00 0.10 0.00 29.91
2012-06-20 2012-09-05
TSLA120922P00021000
TSLA120922P00022000
11 22.00 21.00 0.100 82.500 30.0201
2012-09-19 2012-12-05
TSLA121222P00019000
TSLA121222P00020000
11 20.00 19.00 0.10 110.000 33.9999
2012-12-12 2013-02-27
TSLA130316P00022000
TSLA130316P00023000
11 23.00 22.00 0.100 110.000 35.2899
2013-03-20 2013-06-05
TSLA130622P00024000
TSLA130622P00025000
11 25.00 24.00 0.125 137.500 99.5499
2013-06-19 2013-09-04
TSLA130921P00065000
TSLA130921P00067500
4 67.50 65.00 0.35 140.00 183.3897
2013-09-18 2013-12-04
TSLA131221P00105000
TSLA131221P00110000
2 110.00 105.00 0.515 72.000 143.2398
2013-12-18 2014-03-05
TSLA140322P00095000
TSLA140322P00100000
2 100.00 95.00 0.570 116.000 228.8898
2014-03-19 2014-06-04
TSLA140621P00155000
TSLA140621P00160000
2 160.00 155.00 0.525 96.000 229.5897
2014-06-18 2014-09-03
TSLA140920P00165000
TSLA140920P00170000
2 170.00 165.00 0.575 112.000 259.3197
2014-09-17 2014-12-03
TSLA141220P00195000
TSLA141220P00200000
2 200.00 195.00 0.560 52.000 219.2898
2014-12-16 2015-03-03
TSLA150320P00135000
TSLA150320P00140000
2 140.00 135.00 0.425 87.000 198.0798
2015-03-17 2015-06-02
TSLA150619P00135000
TSLA150619P00140000
2 140.00 135.00 0.550 118.000 262.5096
2015-06-16 2015-09-01
TSLA150918P00190000
TSLA150918P00195000
2 195.00 190.00 0.500 33.000 260.6196
2015-09-15 2015-12-01
TSLA151218P00180000
TSLA151218P00185000
2 185.00 180.00 0.465 85.000 230.4597
2015-12-15 2016-03-01
TSLA160318P00150000
TSLA160318P00155000
2 155.00 150.00 0.465 10.000 232.7397
2016-03-15 2016-05-31
TSLA160617P00145000
TSLA160617P00150000
2 150.00 145.00 0.55 109.000 215.4699
2016-06-14 2016-08-30
TSLA160916P00150000
TSLA160916P00155000
2 155.00 150.00 0.455 67.000 205.3998
2016-09-13 2016-11-29
TSLA161216P00135000
TSLA161216P00140000
2 140.00 135.00 0.605 136.000 202.4898
2016-12-13 2017-02-28
TSLA170317P00140000
TSLA170317P00145000
2 145.00 140.00 0.420 84.000 261.4998
2017-03-14 2017-05-30
TSLA170616P00190000
TSLA170616P00195000
2 195.00 190.00 0.485 97.000 371.3997
2017-06-13 2017-08-29
TSLA170915P00275000
TSLA170915P00280000
2 280.00 275.00 0.525 89.000 379.8096
2017-09-12 2017-11-28
TSLA171215P00270000
TSLA171215P00275000
2 275.00 270.00 0.475 67.000 343.4496
2017-12-12 2018-02-27
TSLA180316P00255000
TSLA180316P00260000
2 260.00 255.00 0.475 81.000 321.3498
2018-03-13 2018-05-29
TSLA180615P00250000
TSLA180615P00255000
2 255.00 250.00 0.50 -5.000 358.1697
2018-06-19 2018-09-04
TSLA180921P00230000
TSLA180921P00240000
1 240.00 230.00 0.975 28.500 299.0997
2018-09-18 2018-12-04
TSLA181221P00170000
TSLA181221P00175000
2 175.00 170.00 0.550 104.000 319.7697
2018-12-11 2019-02-26
TSLA190315P00230000
TSLA190315P00235000
2 235.00 230.00 0.525 84.000 275.4297
2019-03-19 2019-06-04
TSLA190621P00165000
TSLA190621P00170000
2 170.00 165.00 0.500 -36.000 221.8599
2019-06-18 2019-09-04
TSLA190920P00140000
TSLA190920P00145000
2 145.00 140.00 0.550 108.000 240.6198
2019-09-17 2019-12-03
TSLA191220P00165000
TSLA191220P00170000
2 170.00 165.00 0.55 108.00 405.5895
2019-12-17 2020-03-03
TSLA200320P00275000
TSLA200320P00280000
2 280.00 275.00 0.50 63.000 427.5297
2020-03-18 2020-06-03
TSLA200619P00165000
TSLA200619P00170000
2 170.00 165.00 0.800 163.000 1000.899
2020-06-16 2020-09-01
TSLA200918P00620000
TSLA200918P00630000
1 630.00 620.00 1.30 -1000.0000 442.1495
2020-09-21 2020-12-07
TSLA201218P00262000
TSLA201218P00264000
5 264.00 262.00 0.325 160.000 694.9993
2020-12-15 2021-03-02
TSLA210319P00405000
TSLA210319P00410000
2 410.00 405.00 0.775 138.000 654.8693
2021-03-16 2021-06-01
TSLA210618P00425000
TSLA210618P00430000
2 430.00 425.00 0.725 140.000 623.3094
2021-06-15 2021-08-31
TSLA210917P00410000
TSLA210917P00420000
1 420.00 410.00 1.075 99.000 759.4892
2021-09-14 2021-11-30
TSLA211217P00520000
TSLA211217P00530000
1 530.00 520.00 0.975 87.000 932.569
2021-12-14 2022-03-01
TSLA220318P00640000
TSLA220318P00645000
2 645.00 640.00 0.675 80.000 905.3892
2022-03-15 2022-05-31
TSLA220617P00510000
TSLA220617P00520000
1 520.00 510.00 1.325 107.500 650.2793
2022-06-14 2022-08-30
TSLA220916P00392000
TSLA220916P00396000
2 396.00 392.00 0.575 -800.00 303.35
2022-09-13 2022-11-29
TSLA221216P00193330
TSLA221216P00196670
3 196.67 193.33 0.375 -607.500 150.23
2023-01-17 2023-04-04
TSLA230421P00080000
TSLA230421P00085000
2 85.00 80.00 0.620 123.000 165.08
2023-04-18 2023-07-05
TSLA230721P00120000
TSLA230721P00125000
2 125.00 120.00 0.50 100.000 260.02
2023-07-18 2023-10-03
TSLA231020P00205000
TSLA231020P00210000
2 210.00 205.00 0.575 13.000 211.99
2023-10-17 2024-01-02
TSLA240119P00185000
TSLA240119P00186670
6 186.67 185.00 0.15 123.000 212.19
2024-01-16 2024-04-02
TSLA240419P00155000
TSLA240419P00160000
2 160.00 155.00 0.490 -164.000 147.05
2024-04-16 2024-07-02
TSLA240719P00105000
TSLA240719P00110000
2 110.00 105.00 0.465 93.000 239.2
2024-07-16 2024-10-01
TSLA241018P00180000
TSLA241018P00185000
2 185.00 180.00 0.625 103.000 220.7
2024-10-15 2024-12-31
TSLA250117P00155000
TSLA250117P00160000
2 160.00 155.00 0.545 105.000 426.5
2025-01-13 2025-03-31
TSLA250417P00275000
TSLA250417P00280000
2 280.00 275.00 0.600 -555.000 241.37
2025-04-15 2025-07-01
TSLA250718P00160000
TSLA250718P00165000
2 165.00 160.00 0.625 120.000 329.65