TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_91_0.3_57

Trades: 68
Total Profit: 3,620.00
Profit Factor: 1.40
Sharpe: 0.21
Max DD: 2,804.00
WinRate %: 0.00
AvgWin: 288.31
AvgLoss: -377.73
NAV: 13,620.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-21 2010-11-17
TSLA101218P00017000
TSLA101218P00018000
15 18.00 17.00 0.35 487.500 31.3599
2010-12-17 2011-02-14
TSLA110319P00026000
TSLA110319P00027000
14 27.00 26.00 0.325 -665.000 22.9599
2011-03-16 2011-05-12
TSLA110618P00019000
TSLA110618P00020000
14 20.00 19.00 0.325 420.000 26.4999
2011-06-15 2011-08-11
TSLA110917P00023000
TSLA110917P00024000
14 24.00 23.00 0.325 70.000 25.8
2011-09-14 2011-11-10
TSLA111217P00020000
TSLA111217P00021000
15 21.00 20.00 0.350 487.500 27.9999
2011-12-14 2012-02-09
TSLA120317P00024000
TSLA120317P00025000
14 25.00 24.00 0.325 385.000 35.3199
2012-03-14 2012-05-10
TSLA120616P00030000
TSLA120616P00031000
14 31.00 30.00 0.300 -105.000 29.91
2012-06-20 2012-08-16
TSLA120922P00028000
TSLA120922P00029000
14 29.00 28.00 0.325 -105.000 30.0201
2012-09-21 2012-11-19
TSLA121222P00025000
TSLA121222P00026000
15 26.00 25.00 0.350 412.500 33.9999
2012-12-12 2013-02-07
TSLA130316P00030000
TSLA130316P00031000
15 31.00 30.00 0.35 412.500 35.2899
2013-03-22 2013-05-20
TSLA130622P00031000
TSLA130622P00032000
15 32.00 31.00 0.350 525.000 99.5499
2013-09-18 2013-11-14
TSLA131221P00140000
TSLA131221P00145000
2 145.00 140.00 1.64 -267.000 143.2398
2013-12-18 2014-02-13
TSLA140322P00125000
TSLA140322P00130000
3 130.00 125.00 1.715 469.500 228.8898
2014-03-20 2014-05-16
TSLA140621P00200000
TSLA140621P00205000
3 205.00 200.00 1.750 -483.000 229.5897
2014-06-18 2014-08-14
TSLA140920P00200000
TSLA140920P00205000
3 205.00 200.00 1.675 463.500 259.3197
2014-09-17 2014-11-13
TSLA141220P00230000
TSLA141220P00235000
2 235.00 230.00 1.50 88.000 219.2898
2014-12-16 2015-02-11
TSLA150320P00170000
TSLA150320P00175000
2 175.00 170.00 1.400 170.000 198.0798
2015-03-17 2015-05-13
TSLA150619P00170000
TSLA150619P00175000
2 175.00 170.00 1.50 291.000 262.5096
2015-06-16 2015-08-12
TSLA150918P00225000
TSLA150918P00230000
2 230.00 225.00 1.425 -65.000 260.6196
2015-09-15 2015-11-11
TSLA151218P00225000
TSLA151218P00230000
2 230.00 225.00 1.575 -330.000 230.4597
2015-12-15 2016-02-10
TSLA160318P00195000
TSLA160318P00200000
2 200.00 195.00 1.575 -590.000 232.7397
2016-03-15 2016-05-11
TSLA160617P00190000
TSLA160617P00195000
3 195.00 190.00 1.775 142.500 215.4699
2016-06-14 2016-08-10
TSLA160916P00190000
TSLA160916P00195000
2 195.00 190.00 1.625 237.000 205.3998
2016-09-13 2016-11-09
TSLA161216P00170000
TSLA161216P00175000
2 175.00 170.00 1.60 114.00 202.4898
2016-12-13 2017-02-08
TSLA170317P00175000
TSLA170317P00180000
2 180.00 175.00 1.525 319.000 261.4998
2017-03-14 2017-05-10
TSLA170616P00230000
TSLA170616P00235000
2 235.00 230.00 1.525 302.000 371.3997
2017-05-16 2017-07-12
TSLA170818P00285000
TSLA170818P00290000
2 290.00 285.00 1.600 135.000 347.4597
2017-08-15 2017-10-11
TSLA171117P00325000
TSLA171117P00330000
2 330.00 325.00 1.575 40.000 315.0498
2017-10-17 2017-12-13
TSLA180119P00310000
TSLA180119P00320000
1 320.00 310.00 2.625 12.500 350.0196
2017-12-13 2018-02-08
TSLA180316P00305000
TSLA180316P00310000
2 310.00 305.00 1.525 -100.000 321.3498
2018-03-13 2018-05-09
TSLA180615P00305000
TSLA180615P00310000
2 310.00 305.00 1.475 -195.000 358.1697
2018-05-15 2018-07-11
TSLA180817P00250000
TSLA180817P00255000
2 255.00 250.00 1.525 195.000 305.4996
2018-07-17 2018-09-12
TSLA181019P00280000
TSLA181019P00290000
1 290.00 280.00 3.000 -110.000 259.9998
2018-09-18 2018-11-14
TSLA181221P00245000
TSLA181221P00250000
2 250.00 245.00 1.55 245.000 319.7697
2018-11-14 2019-01-10
TSLA190215P00290000
TSLA190215P00300000
1 300.00 290.00 2.75 52.500 307.8798
2019-01-14 2019-03-12
TSLA190418P00290000
TSLA190418P00295000
2 295.00 290.00 1.500 -235.000 273.2598
2019-03-19 2019-05-15
TSLA190621P00230000
TSLA190621P00235000
2 235.00 230.00 1.500 -170.000 221.8599
2019-05-15 2019-07-11
TSLA190816P00200000
TSLA190816P00205000
2 205.00 200.00 1.450 110.000 219.9399
2019-07-16 2019-09-11
TSLA191018P00220000
TSLA191018P00225000
2 225.00 220.00 1.500 60.000 256.9497
2019-09-17 2019-11-13
TSLA191220P00215000
TSLA191220P00220000
2 220.00 215.00 1.55 308.000 405.5895
2019-12-17 2020-02-12
TSLA200320P00340000
TSLA200320P00345000
3 345.00 340.00 1.70 507.000 427.5297
2020-02-12 2020-04-09
TSLA200515P00675000
TSLA200515P00680000
3 680.00 675.00 1.85 -502.500 799.1691
2020-04-17 2020-06-15
TSLA200717P00650000
TSLA200717P00655000
3 655.00 650.00 1.825 757.500 1500.8385
2020-06-18 2020-08-14
TSLA200918P00880000
TSLA200918P00885000
3 885.00 880.00 1.675 562.500 442.1495
2021-04-13 2021-06-09
TSLA210716P00660000
TSLA210716P00670000
1 670.00 660.00 3.575 -400.000 644.2193
2021-06-15 2021-08-11
TSLA210917P00520000
TSLA210917P00530000
1 530.00 520.00 3.300 305.000 759.4892
2021-08-17 2021-10-13
TSLA211119P00580000
TSLA211119P00590000
1 590.00 580.00 3.325 275.000 1137.0588
2021-10-19 2021-12-15
TSLA220121P00780000
TSLA220121P00790000
1 790.00 780.00 2.575 110.000 943.8991
2021-12-17 2022-02-14
TSLA220318P00810000
TSLA220318P00820000
1 820.00 810.00 3.600 22.500 905.3892
2022-02-15 2022-04-13
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 3.400 222.500 663.8993
2022-05-17 2022-07-13
TSLA220819P00650000
TSLA220819P00660000
1 660.00 650.00 3.175 -57.500 889.9992
2022-07-19 2022-09-14
TSLA221021P00640000
TSLA221021P00650000
1 650.00 640.00 3.250 -1000.00 214.44
2022-09-14 2022-11-10
TSLA221216P00266670
TSLA221216P00270000
4 270.00 266.67 1.075 -880.000 150.23
2022-11-15 2023-01-11
TSLA230217P00165000
TSLA230217P00170000
2 170.00 165.00 1.475 -625.000 208.31
2023-01-17 2023-03-15
TSLA230421P00115000
TSLA230421P00116670
9 116.67 115.00 0.600 468.000 165.08
2023-03-15 2023-05-11
TSLA230616P00156670
TSLA230616P00160000
4 160.00 156.67 0.875 0.000 260.54
2023-05-16 2023-07-12
TSLA230818P00145000
TSLA230818P00150000
2 150.00 145.00 1.475 290.000 215.49
2023-07-20 2023-09-15
TSLA231020P00235000
TSLA231020P00240000
3 240.00 235.00 1.750 247.500 211.99
2023-09-15 2023-11-13
TSLA231215P00245000
TSLA231215P00250000
3 250.00 245.00 1.675 -690.000 253.5
2023-11-14 2024-01-10
TSLA240216P00210000
TSLA240216P00215000
2 215.00 210.00 1.550 60.000 199.95
2024-01-16 2024-03-13
TSLA240419P00195000
TSLA240419P00200000
2 200.00 195.00 1.600 -595.000 147.05
2024-03-19 2024-05-15
TSLA240621P00155000
TSLA240621P00156670
9 156.67 155.00 0.575 229.500 183.01
2024-05-15 2024-07-11
TSLA240816P00150000
TSLA240816P00155000
2 155.00 150.00 1.50 280.000 216.12
2024-07-17 2024-09-12
TSLA241018P00220000
TSLA241018P00225000
3 225.00 220.00 1.85 -112.500 220.7
2024-09-17 2024-11-13
TSLA241220P00200000
TSLA241220P00205000
3 205.00 200.00 1.800 528.000 421.06
2025-01-16 2025-03-14
TSLA250417P00365000
TSLA250417P00370000
2 370.00 365.00 1.275 -735.000 241.37
2025-03-18 2025-05-15
TSLA250620P00195000
TSLA250620P00200000
3 200.00 195.00 1.825 531.000 322.16
2025-06-17 2025-08-13
TSLA250919P00275000
TSLA250919P00280000
3 280.00 275.00 1.80 423.000 0