TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_91_0.2_67

Trades: 60
Total Profit: 1,572.50
Profit Factor: 1.25
Sharpe: 0.16
Max DD: 1,727.00
WinRate %: 0.00
AvgWin: 194.79
AvgLoss: -337.58
NAV: 11,572.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-11-22
TSLA101218P00015000
TSLA101218P00016000
12 16.00 15.00 0.175 210.000 31.3599
2010-12-15 2011-02-22
TSLA110319P00021000
TSLA110319P00022000
12 22.00 21.00 0.200 -360.000 22.9599
2011-03-16 2011-05-23
TSLA110618P00017000
TSLA110618P00018000
12 18.00 17.00 0.225 270.000 26.4999
2011-06-15 2011-08-22
TSLA110917P00021000
TSLA110917P00022000
13 22.00 21.00 0.250 -260.000 25.8
2011-09-14 2011-11-21
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.525 220.000 27.9999
2011-12-14 2012-02-21
TSLA120317P00021000
TSLA120317P00022000
12 22.00 21.00 0.225 240.000 35.3199
2012-03-14 2012-05-21
TSLA120616P00027000
TSLA120616P00028000
12 28.00 27.00 0.20 -240.000 29.91
2012-06-20 2012-08-27
TSLA120922P00025000
TSLA120922P00026000
13 26.00 25.00 0.250 -32.500 30.0201
2012-09-19 2012-11-26
TSLA121222P00023000
TSLA121222P00024000
12 24.00 23.00 0.225 270.000 33.9999
2012-12-12 2013-02-19
TSLA130316P00027000
TSLA130316P00028000
12 28.00 27.00 0.175 150.000 35.2899
2013-03-20 2013-05-28
TSLA130622P00028000
TSLA130622P00029000
13 29.00 28.00 0.235 305.500 99.5499
2013-06-19 2013-08-26
TSLA130921P00077500
TSLA130921P00080000
5 80.00 77.50 0.60 295.000 183.3897
2013-09-18 2013-11-25
TSLA131221P00125000
TSLA131221P00130000
2 130.00 125.00 1.075 -438.000 143.2398
2013-12-18 2014-02-24
TSLA140322P00110000
TSLA140322P00115000
2 115.00 110.00 1.025 206.000 228.8898
2014-03-19 2014-05-27
TSLA140621P00185000
TSLA140621P00190000
2 190.00 185.00 1.250 112.000 229.5897
2014-06-18 2014-08-25
TSLA140920P00185000
TSLA140920P00190000
2 190.00 185.00 1.125 221.000 259.3197
2014-09-17 2014-11-24
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 1.00 112.000 219.2898
2014-12-16 2015-02-23
TSLA150320P00155000
TSLA150320P00160000
2 160.00 155.00 1.15 213.000 198.0798
2015-03-17 2015-05-26
TSLA150619P00155000
TSLA150619P00160000
2 160.00 155.00 1.00 201.000 262.5096
2015-06-16 2015-08-24
TSLA150918P00210000
TSLA150918P00215000
2 215.00 210.00 0.875 -280.000 260.6196
2015-09-15 2015-11-23
TSLA151218P00205000
TSLA151218P00210000
2 210.00 205.00 0.975 -100.000 230.4597
2015-12-15 2016-02-22
TSLA160318P00175000
TSLA160318P00180000
2 180.00 175.00 0.975 -298.000 232.7397
2016-03-15 2016-05-23
TSLA160617P00170000
TSLA160617P00175000
2 175.00 170.00 1.10 193.000 215.4699
2016-06-14 2016-08-22
TSLA160916P00170000
TSLA160916P00175000
2 175.00 170.00 0.900 175.000 205.3998
2016-09-13 2016-11-21
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.975 146.000 202.4898
2016-12-13 2017-02-21
TSLA170317P00160000
TSLA170317P00165000
2 165.00 160.00 0.935 182.000 261.4998
2017-03-14 2017-05-22
TSLA170616P00215000
TSLA170616P00220000
2 220.00 215.00 1.10 206.000 371.3997
2017-05-22 2017-07-28
TSLA170818P00260000
TSLA170818P00265000
2 265.00 260.00 1.10 120.000 347.4597
2017-08-15 2017-10-23
TSLA171117P00300000
TSLA171117P00305000
2 305.00 300.00 1.075 10.000 315.0498
2017-10-23 2017-12-29
TSLA180119P00280000
TSLA180119P00290000
1 290.00 280.00 2.075 45.000 350.0196
2018-01-16 2018-03-26
TSLA180420P00285000
TSLA180420P00290000
2 290.00 285.00 1.00 -80.00 290.2398
2018-04-23 2018-06-29
TSLA180720P00220000
TSLA180720P00225000
2 225.00 220.00 1.150 217.000 313.5798
2018-07-17 2018-09-24
TSLA181019P00250000
TSLA181019P00260000
1 260.00 250.00 1.85 40.000 259.9998
2018-09-24 2018-11-30
TSLA181221P00230000
TSLA181221P00235000
2 235.00 230.00 1.010 173.000 319.7697
2018-12-11 2019-02-19
TSLA190315P00285000
TSLA190315P00290000
2 290.00 285.00 1.00 -75.000 275.4297
2019-03-19 2019-05-28
TSLA190621P00205000
TSLA190621P00210000
2 210.00 205.00 1.025 -515.000 221.8599
2019-06-18 2019-08-26
TSLA190920P00170000
TSLA190920P00175000
2 175.00 170.00 1.050 139.000 240.6198
2019-09-17 2019-11-25
TSLA191220P00195000
TSLA191220P00200000
2 200.00 195.00 1.050 206.000 405.5895
2019-12-17 2020-02-24
TSLA200320P00315000
TSLA200320P00320000
2 320.00 315.00 1.20 260.000 427.5297
2020-04-14 2020-06-22
TSLA200717P00525000
TSLA200717P00530000
2 530.00 525.00 1.40 349.000 1500.8385
2020-07-16 2020-09-21
TSLA201016P01090000
TSLA201016P01100000
1 1100.00 1090.00 2.750 -1000.0000 439.6695
2021-03-22 2021-05-28
TSLA210618P00520000
TSLA210618P00525000
2 525.00 520.00 1.150 170.000 623.3094
2021-06-15 2021-08-23
TSLA210917P00480000
TSLA210917P00490000
1 490.00 480.00 2.325 219.500 759.4892
2021-08-23 2021-10-29
TSLA211119P00570000
TSLA211119P00580000
1 580.00 570.00 2.05 184.500 1137.0588
2021-12-14 2022-02-22
TSLA220318P00755000
TSLA220318P00760000
2 760.00 755.00 1.300 -45.000 905.3892
2022-03-15 2022-05-23
TSLA220617P00620000
TSLA220617P00630000
1 630.00 620.00 2.475 -82.500 650.2793
2022-06-14 2022-08-22
TSLA220916P00490000
TSLA220916P00500000
1 500.00 490.00 2.625 259.500 303.35
2022-08-22 2022-10-28
TSLA221118P00690000
TSLA221118P00700000
1 700.00 690.00 2.20 -1000.00 180.19
2022-11-15 2023-01-23
TSLA230217P00150000
TSLA230217P00155000
2 155.00 150.00 1.125 -415.000 208.31
2023-01-23 2023-03-31
TSLA230421P00110000
TSLA230421P00115000
2 115.00 110.00 1.20 237.000 165.08
2023-04-18 2023-06-26
TSLA230721P00145000
TSLA230721P00150000
2 150.00 145.00 1.100 210.000 260.02
2023-07-18 2023-09-25
TSLA231020P00235000
TSLA231020P00240000
2 240.00 235.00 1.225 -140.000 211.99
2023-10-17 2023-12-26
TSLA240119P00210000
TSLA240119P00213330
3 213.33 210.00 0.750 171.000 212.19
2024-01-16 2024-03-25
TSLA240419P00180000
TSLA240419P00185000
2 185.00 180.00 1.075 -460.000 147.05
2024-03-25 2024-05-31
TSLA240621P00143330
TSLA240621P00145000
7 145.00 143.33 0.375 220.500 183.01
2024-06-21 2024-08-27
TSLA240920P00150000
TSLA240920P00155000
2 155.00 150.00 1.150 211.000 238.25
2024-09-17 2024-11-25
TSLA241220P00180000
TSLA241220P00185000
2 185.00 180.00 1.175 232.000 421.06
2024-11-25 2025-01-31
TSLA250221P00270000
TSLA250221P00275000
2 275.00 270.00 1.20 235.000 337.8
2025-02-11 2025-04-21
TSLA250516P00265000
TSLA250516P00270000
2 270.00 265.00 1.275 -555.000 349.98
2025-04-21 2025-06-27
TSLA250718P00170000
TSLA250718P00175000
2 175.00 170.00 1.175 232.000 329.65