TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_91_0.4_37

Trades: 59
Total Profit: 1,633.50
Profit Factor: 1.20
Sharpe: 0.12
Max DD: 3,861.50
WinRate %: 0.00
AvgWin: 265.61
AvgLoss: -372.45
NAV: 11,633.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-04-28
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.310 259.000 26.4999
2011-06-20 2011-07-27
TSLA110917P00024000
TSLA110917P00025000
17 25.00 24.00 0.425 255.000 25.8
2011-09-15 2011-10-24
TSLA111217P00023000
TSLA111217P00024000
16 24.00 23.00 0.375 240.000 27.9999
2011-10-24 2011-11-30
TSLA120121P00026000
TSLA120121P00027000
16 27.00 26.00 0.400 360.000 26.6001
2011-12-19 2012-01-25
TSLA120317P00025000
TSLA120317P00026000
16 26.00 25.00 0.375 40.000 35.3199
2012-03-16 2012-04-23
TSLA120616P00033000
TSLA120616P00034000
16 34.00 33.00 0.40 -400.00 29.91
2012-06-20 2012-07-27
TSLA120922P00031000
TSLA120922P00032000
16 32.00 31.00 0.40 -480.00 30.0201
2012-12-13 2013-01-22
TSLA130316P00031000
TSLA130316P00032000
16 32.00 31.00 0.40 240.00 35.2899
2013-03-20 2013-04-26
TSLA130622P00033000
TSLA130622P00034000
16 34.00 33.00 0.41 552.000 99.5499
2013-12-23 2014-01-29
TSLA140322P00130000
TSLA140322P00135000
3 135.00 130.00 2.075 420.000 228.8898
2014-09-17 2014-10-24
TSLA141220P00245000
TSLA141220P00250000
3 250.00 245.00 2.075 -277.500 219.2898
2014-12-16 2015-01-22
TSLA150320P00185000
TSLA150320P00190000
3 190.00 185.00 2.075 150.000 198.0798
2015-03-17 2015-04-23
TSLA150619P00180000
TSLA150619P00185000
3 185.00 180.00 1.90 354.000 262.5096
2015-06-16 2015-07-23
TSLA150918P00240000
TSLA150918P00245000
3 245.00 240.00 2.125 210.000 260.6196
2015-09-15 2015-10-22
TSLA151218P00240000
TSLA151218P00245000
3 245.00 240.00 2.05 -607.500 230.4597
2015-12-15 2016-01-21
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 1.875 -277.500 232.7397
2016-03-17 2016-04-25
TSLA160617P00210000
TSLA160617P00215000
3 215.00 210.00 2.075 337.500 215.4699
2016-06-14 2016-07-21
TSLA160916P00200000
TSLA160916P00205000
3 205.00 200.00 1.950 7.500 205.3998
2016-10-18 2016-11-25
TSLA170120P00185000
TSLA170120P00190000
3 190.00 185.00 1.975 90.000 244.7298
2016-12-13 2017-01-19
TSLA170317P00185000
TSLA170317P00190000
3 190.00 185.00 1.90 456.00 261.4998
2017-03-14 2017-04-20
TSLA170616P00245000
TSLA170616P00250000
3 250.00 245.00 2.025 439.500 371.3997
2017-05-16 2017-06-22
TSLA170818P00300000
TSLA170818P00305000
3 305.00 300.00 2.075 435.000 347.4597
2017-08-15 2017-09-21
TSLA171117P00340000
TSLA171117P00350000
1 350.00 340.00 4.075 50.000 315.0498
2017-10-17 2017-11-24
TSLA180119P00330000
TSLA180119P00340000
1 340.00 330.00 3.825 -255.000 350.0196
2017-12-12 2018-01-18
TSLA180316P00325000
TSLA180316P00330000
3 330.00 325.00 2.025 52.500 321.3498
2018-01-18 2018-02-26
TSLA180420P00330000
TSLA180420P00335000
3 335.00 330.00 2.075 180.000 290.2398
2018-03-13 2018-04-19
TSLA180615P00325000
TSLA180615P00330000
3 330.00 325.00 2.025 -367.500 358.1697
2018-04-23 2018-05-30
TSLA180720P00270000
TSLA180720P00275000
3 275.00 270.00 2.10 165.000 313.5798
2018-06-19 2018-07-26
TSLA180921P00335000
TSLA180921P00340000
3 340.00 335.00 2.150 -375.000 299.0997
2018-08-14 2018-09-20
TSLA181116P00330000
TSLA181116P00335000
3 335.00 330.00 1.775 -465.000 354.3096
2018-09-20 2018-10-29
TSLA181221P00285000
TSLA181221P00290000
3 290.00 285.00 2.15 322.500 319.7697
2018-11-13 2018-12-20
TSLA190215P00320000
TSLA190215P00330000
1 330.00 320.00 3.975 -117.500 307.8798
2019-01-14 2019-02-20
TSLA190418P00320000
TSLA190418P00325000
3 325.00 320.00 2.100 -292.500 273.2598
2019-03-19 2019-04-25
TSLA190621P00255000
TSLA190621P00260000
3 260.00 255.00 2.075 52.500 221.8599
2019-05-14 2019-06-20
TSLA190816P00220000
TSLA190816P00225000
3 225.00 220.00 2.050 -112.500 219.9399
2019-06-20 2019-07-29
TSLA190920P00205000
TSLA190920P00210000
3 210.00 205.00 2.025 292.500 240.6198
2019-08-13 2019-09-19
TSLA191115P00220000
TSLA191115P00225000
3 225.00 220.00 1.975 150.000 352.1697
2019-09-19 2019-10-28
TSLA191220P00230000
TSLA191220P00235000
3 235.00 230.00 1.900 511.500 405.5895
2019-12-17 2020-01-23
TSLA200320P00355000
TSLA200320P00360000
3 360.00 355.00 2.025 541.500 427.5297
2020-03-17 2020-04-23
TSLA200619P00435000
TSLA200619P00440000
2 440.00 435.00 1.650 220.000 1000.899
2020-06-18 2020-07-27
TSLA200918P00960000
TSLA200918P00970000
1 970.00 960.00 3.925 332.500 442.1495
2021-05-19 2021-06-25
TSLA210820P00530000
TSLA210820P00540000
1 540.00 530.00 4.250 272.500 680.2593
2021-07-14 2021-08-20
TSLA211015P00620000
TSLA211015P00630000
1 630.00 620.00 4.400 122.500 843.0291
2021-09-14 2021-10-21
TSLA211217P00715000
TSLA211217P00720000
3 720.00 715.00 2.025 480.000 932.569
2021-10-21 2021-11-29
TSLA220121P00850000
TSLA220121P00860000
1 860.00 850.00 3.675 215.000 943.8991
2022-06-14 2022-07-21
TSLA220916P00630000
TSLA220916P00640000
1 640.00 630.00 4.30 267.500 303.35
2022-07-21 2022-08-29
TSLA221021P00780000
TSLA221021P00790000
1 790.00 780.00 4.35 -1000.00 214.44
2022-09-14 2022-10-21
TSLA221216P00290000
TSLA221216P00293330
5 293.33 290.00 1.45 -850.00 150.23
2022-10-21 2022-11-28
TSLA230120P00203330
TSLA230120P00206670
5 206.67 203.33 1.425 -487.500 133.42
2022-12-13 2023-01-19
TSLA230317P00153330
TSLA230317P00156670
5 156.67 153.33 1.425 -587.500 180.13
2023-02-16 2023-03-27
TSLA230519P00190000
TSLA230519P00195000
3 195.00 190.00 2.025 -127.500 180.14
2023-04-18 2023-05-25
TSLA230721P00175000
TSLA230721P00180000
3 180.00 175.00 2.200 45.000 260.02
2023-08-15 2023-09-21
TSLA231117P00220000
TSLA231117P00225000
3 225.00 220.00 2.075 240.000 234.3
2023-10-17 2023-11-24
TSLA240119P00246670
TSLA240119P00250000
5 250.00 246.67 1.475 -312.500 212.19
2023-12-12 2024-01-18
TSLA240315P00225000
TSLA240315P00230000
3 230.00 225.00 2.10 -375.00 163.57
2024-01-18 2024-02-26
TSLA240419P00200000
TSLA240419P00205000
3 205.00 200.00 2.05 -217.500 147.05
2024-03-20 2024-04-26
TSLA240621P00166670
TSLA240621P00170000
5 170.00 166.67 1.425 -125.000 183.01
2024-05-17 2024-06-24
TSLA240816P00165000
TSLA240816P00170000
2 170.00 165.00 1.475 -40.000 216.12
2024-06-24 2024-07-31
TSLA240920P00170000
TSLA240920P00175000
3 175.00 170.00 2.075 543.000 238.25