TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_91_0.2_77

Trades: 57
Total Profit: 2,952.50
Profit Factor: 1.58
Sharpe: 0.44
Max DD: 2,063.50
WinRate %: 0.00
AvgWin: 187.21
AvgLoss: -364.11
NAV: 12,952.50
Commission: 114.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-15 2010-12-01
TSLA101218P00015000
TSLA101218P00016000
12 16.00 15.00 0.175 210.000 31.3599
2010-12-15 2011-03-02
TSLA110319P00021000
TSLA110319P00022000
12 22.00 21.00 0.200 90.000 22.9599
2011-03-16 2011-06-01
TSLA110618P00017000
TSLA110618P00018000
12 18.00 17.00 0.225 270.000 26.4999
2011-06-15 2011-08-31
TSLA110917P00021000
TSLA110917P00022000
13 22.00 21.00 0.250 162.500 25.8
2011-09-14 2011-11-30
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.525 230.000 27.9999
2011-12-14 2012-02-29
TSLA120317P00021000
TSLA120317P00022000
12 22.00 21.00 0.225 240.000 35.3199
2012-03-14 2012-05-30
TSLA120616P00027000
TSLA120616P00028000
12 28.00 27.00 0.20 -30.000 29.91
2012-06-20 2012-09-05
TSLA120922P00025000
TSLA120922P00026000
13 26.00 25.00 0.250 32.500 30.0201
2012-09-19 2012-12-05
TSLA121222P00023000
TSLA121222P00024000
12 24.00 23.00 0.225 240.000 33.9999
2012-12-12 2013-02-27
TSLA130316P00027000
TSLA130316P00028000
12 28.00 27.00 0.175 180.000 35.2899
2013-03-20 2013-06-05
TSLA130622P00028000
TSLA130622P00029000
13 29.00 28.00 0.235 305.500 99.5499
2013-06-19 2013-09-04
TSLA130921P00077500
TSLA130921P00080000
5 80.00 77.50 0.60 295.000 183.3897
2013-09-18 2013-12-04
TSLA131221P00125000
TSLA131221P00130000
2 130.00 125.00 1.075 -18.000 143.2398
2013-12-18 2014-03-05
TSLA140322P00110000
TSLA140322P00115000
2 115.00 110.00 1.025 203.000 228.8898
2014-03-19 2014-06-04
TSLA140621P00185000
TSLA140621P00190000
2 190.00 185.00 1.250 82.000 229.5897
2014-06-18 2014-09-03
TSLA140920P00185000
TSLA140920P00190000
2 190.00 185.00 1.125 220.000 259.3197
2014-09-17 2014-12-03
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 1.00 -29.000 219.2898
2014-12-16 2015-03-03
TSLA150320P00155000
TSLA150320P00160000
2 160.00 155.00 1.15 217.000 198.0798
2015-03-17 2015-06-02
TSLA150619P00155000
TSLA150619P00160000
2 160.00 155.00 1.00 208.000 262.5096
2015-06-16 2015-09-01
TSLA150918P00210000
TSLA150918P00215000
2 215.00 210.00 0.875 5.000 260.6196
2015-09-15 2015-12-01
TSLA151218P00205000
TSLA151218P00210000
2 210.00 205.00 0.975 132.000 230.4597
2015-12-15 2016-03-01
TSLA160318P00175000
TSLA160318P00180000
2 180.00 175.00 0.975 -135.000 232.7397
2016-03-15 2016-05-31
TSLA160617P00170000
TSLA160617P00175000
2 175.00 170.00 1.10 213.000 215.4699
2016-06-14 2016-08-30
TSLA160916P00170000
TSLA160916P00175000
2 175.00 170.00 0.900 168.000 205.3998
2016-09-13 2016-11-29
TSLA161216P00155000
TSLA161216P00160000
2 160.00 155.00 0.975 181.000 202.4898
2016-12-13 2017-02-28
TSLA170317P00160000
TSLA170317P00165000
2 165.00 160.00 0.935 183.000 261.4998
2017-03-14 2017-05-30
TSLA170616P00215000
TSLA170616P00220000
2 220.00 215.00 1.10 218.000 371.3997
2017-06-13 2017-08-29
TSLA170915P00310000
TSLA170915P00315000
2 315.00 310.00 1.075 139.000 379.8096
2017-09-12 2017-11-28
TSLA171215P00305000
TSLA171215P00310000
2 310.00 305.00 1.050 -75.000 343.4496
2017-12-12 2018-02-27
TSLA180316P00285000
TSLA180316P00290000
2 290.00 285.00 1.00 180.000 321.3498
2018-03-13 2018-05-29
TSLA180615P00280000
TSLA180615P00285000
2 285.00 280.00 0.90 -295.000 358.1697
2018-06-19 2018-09-04
TSLA180921P00280000
TSLA180921P00285000
2 285.00 280.00 1.10 -145.000 299.0997
2018-09-18 2018-12-04
TSLA181221P00215000
TSLA181221P00220000
2 220.00 215.00 1.025 195.000 319.7697
2018-12-11 2019-02-26
TSLA190315P00285000
TSLA190315P00290000
2 290.00 285.00 1.00 -115.000 275.4297
2019-03-19 2019-06-04
TSLA190621P00205000
TSLA190621P00210000
2 210.00 205.00 1.025 -525.000 221.8599
2019-06-18 2019-09-04
TSLA190920P00170000
TSLA190920P00175000
2 175.00 170.00 1.050 186.000 240.6198
2019-09-17 2019-12-03
TSLA191220P00195000
TSLA191220P00200000
2 200.00 195.00 1.050 207.000 405.5895
2019-12-17 2020-03-03
TSLA200320P00315000
TSLA200320P00320000
2 320.00 315.00 1.20 233.000 427.5297
2020-04-14 2020-06-30
TSLA200717P00525000
TSLA200717P00530000
2 530.00 525.00 1.40 243.000 1500.8385
2020-07-16 2020-10-01
TSLA201016P01090000
TSLA201016P01100000
1 1100.00 1090.00 2.750 -1000.0000 439.6695
2021-03-22 2021-06-07
TSLA210618P00520000
TSLA210618P00525000
2 525.00 520.00 1.150 163.000 623.3094
2021-06-15 2021-08-31
TSLA210917P00480000
TSLA210917P00490000
1 490.00 480.00 2.325 213.000 759.4892
2021-09-14 2021-11-30
TSLA211217P00600000
TSLA211217P00610000
1 610.00 600.00 1.950 183.000 932.569
2021-12-14 2022-03-01
TSLA220318P00755000
TSLA220318P00760000
2 760.00 755.00 1.300 65.000 905.3892
2022-03-15 2022-05-31
TSLA220617P00620000
TSLA220617P00630000
1 630.00 620.00 2.475 120.000 650.2793
2022-06-14 2022-08-30
TSLA220916P00490000
TSLA220916P00500000
1 500.00 490.00 2.625 -1000.00 303.35
2022-09-13 2022-11-29
TSLA221216P00230000
TSLA221216P00233330
3 233.33 230.00 0.725 -757.500 150.23
2022-12-13 2023-02-28
TSLA230317P00123330
TSLA230317P00126670
3 126.67 123.33 0.750 219.000 180.13
2023-03-16 2023-06-01
TSLA230616P00145000
TSLA230616P00146670
7 146.67 145.00 0.375 255.500 260.54
2023-06-13 2023-08-29
TSLA230915P00213330
TSLA230915P00215000
8 215.00 213.33 0.450 304.000 274.39
2023-09-12 2023-11-28
TSLA231215P00215000
TSLA231215P00220000
2 220.00 215.00 1.025 110.000 253.5
2023-12-12 2024-02-27
TSLA240315P00195000
TSLA240315P00200000
2 200.00 195.00 1.075 -250.000 163.57
2024-03-19 2024-06-04
TSLA240621P00140000
TSLA240621P00143330
3 143.33 140.00 0.725 189.000 183.01
2024-06-21 2024-09-06
TSLA240920P00150000
TSLA240920P00155000
2 155.00 150.00 1.150 184.000 238.25
2024-09-17 2024-12-03
TSLA241220P00180000
TSLA241220P00185000
2 185.00 180.00 1.175 232.000 421.06
2024-12-18 2025-03-05
TSLA250321P00345000
TSLA250321P00350000
2 350.00 345.00 1.325 -695.000 248.71
2025-03-18 2025-06-03
TSLA250620P00170000
TSLA250620P00175000
2 175.00 170.00 1.15 230.000 322.16