TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_91_0.4_57

Trades: 52
Total Profit: 2,165.00
Profit Factor: 1.22
Sharpe: 0.12
Max DD: 2,584.00
WinRate %: 0.00
AvgWin: 396.88
AvgLoss: -442.80
NAV: 12,165.00
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-05-18
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.310 259.000 26.4999
2011-06-20 2011-08-16
TSLA110917P00024000
TSLA110917P00025000
17 25.00 24.00 0.425 127.500 25.8
2011-09-15 2011-11-11
TSLA111217P00023000
TSLA111217P00024000
16 24.00 23.00 0.375 480.000 27.9999
2011-12-19 2012-02-14
TSLA120317P00025000
TSLA120317P00026000
16 26.00 25.00 0.375 480.000 35.3199
2012-03-16 2012-05-14
TSLA120616P00033000
TSLA120616P00034000
16 34.00 33.00 0.40 -560.00 29.91
2012-06-20 2012-08-16
TSLA120922P00031000
TSLA120922P00032000
16 32.00 31.00 0.40 -520.000 30.0201
2012-12-13 2013-02-08
TSLA130316P00031000
TSLA130316P00032000
16 32.00 31.00 0.40 440.000 35.2899
2013-03-20 2013-05-16
TSLA130622P00033000
TSLA130622P00034000
16 34.00 33.00 0.41 656.000 99.5499
2013-12-23 2014-02-18
TSLA140322P00130000
TSLA140322P00135000
3 135.00 130.00 2.075 595.500 228.8898
2014-09-17 2014-11-13
TSLA141220P00245000
TSLA141220P00250000
3 250.00 245.00 2.075 -22.500 219.2898
2014-12-16 2015-02-11
TSLA150320P00185000
TSLA150320P00190000
3 190.00 185.00 2.075 277.500 198.0798
2015-03-17 2015-05-13
TSLA150619P00180000
TSLA150619P00185000
3 185.00 180.00 1.90 544.500 262.5096
2015-06-16 2015-08-12
TSLA150918P00240000
TSLA150918P00245000
3 245.00 240.00 2.125 -187.500 260.6196
2015-09-15 2015-11-11
TSLA151218P00240000
TSLA151218P00245000
3 245.00 240.00 2.05 -645.000 230.4597
2015-12-15 2016-02-10
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 1.875 -810.000 232.7397
2016-03-17 2016-05-13
TSLA160617P00210000
TSLA160617P00215000
3 215.00 210.00 2.075 -240.000 215.4699
2016-06-14 2016-08-10
TSLA160916P00200000
TSLA160916P00205000
3 205.00 200.00 1.950 307.500 205.3998
2016-10-18 2016-12-14
TSLA170120P00185000
TSLA170120P00190000
3 190.00 185.00 1.975 120.000 244.7298
2016-12-14 2017-02-09
TSLA170317P00185000
TSLA170317P00190000
3 190.00 185.00 1.925 559.500 261.4998
2017-03-14 2017-05-10
TSLA170616P00245000
TSLA170616P00250000
3 250.00 245.00 2.025 580.500 371.3997
2017-05-16 2017-07-12
TSLA170818P00300000
TSLA170818P00305000
3 305.00 300.00 2.075 180.000 347.4597
2017-08-15 2017-10-11
TSLA171117P00340000
TSLA171117P00350000
1 350.00 340.00 4.075 -10.000 315.0498
2017-10-17 2017-12-13
TSLA180119P00330000
TSLA180119P00340000
1 340.00 330.00 3.825 -72.500 350.0196
2017-12-13 2018-02-08
TSLA180316P00320000
TSLA180316P00325000
3 325.00 320.00 1.925 -262.500 321.3498
2018-02-16 2018-04-16
TSLA180518P00310000
TSLA180518P00320000
1 320.00 310.00 3.625 -302.500 276.8196
2018-04-23 2018-06-19
TSLA180720P00270000
TSLA180720P00275000
3 275.00 270.00 2.10 544.500 313.5798
2018-06-19 2018-08-15
TSLA180921P00335000
TSLA180921P00340000
3 340.00 335.00 2.150 -7.500 299.0997
2018-08-15 2018-10-11
TSLA181116P00320000
TSLA181116P00325000
3 325.00 320.00 1.775 -780.000 354.3096
2018-10-16 2018-12-12
TSLA190118P00260000
TSLA190118P00270000
1 270.00 260.00 3.985 334.000 302.2596
2018-12-12 2019-02-07
TSLA190315P00350000
TSLA190315P00355000
3 355.00 350.00 2.00 -712.500 275.4297
2019-02-12 2019-04-10
TSLA190517P00295000
TSLA190517P00300000
3 300.00 295.00 2.025 -382.500 211.0299
2019-04-16 2019-06-12
TSLA190719P00260000
TSLA190719P00265000
3 265.00 260.00 2.100 -757.500 258.1797
2019-06-18 2019-08-14
TSLA190920P00210000
TSLA190920P00215000
3 215.00 210.00 2.050 45.000 240.6198
2019-08-14 2019-10-10
TSLA191115P00205000
TSLA191115P00210000
3 210.00 205.00 2.05 360.00 352.1697
2019-10-15 2019-12-11
TSLA200117P00240000
TSLA200117P00250000
1 250.00 240.00 4.00 391.000 510.4995
2019-12-17 2020-02-12
TSLA200320P00355000
TSLA200320P00360000
3 360.00 355.00 2.025 655.500 427.5297
2020-03-17 2020-05-13
TSLA200619P00435000
TSLA200619P00440000
2 440.00 435.00 1.650 280.000 1000.899
2020-06-18 2020-08-14
TSLA200918P00960000
TSLA200918P00970000
1 970.00 960.00 3.925 367.500 442.1495
2021-05-19 2021-07-15
TSLA210820P00530000
TSLA210820P00540000
1 540.00 530.00 4.250 310.000 680.2593
2021-07-16 2021-09-13
TSLA211015P00610000
TSLA211015P00620000
1 620.00 610.00 4.325 355.000 843.0291
2021-09-14 2021-11-10
TSLA211217P00715000
TSLA211217P00720000
3 720.00 715.00 2.025 532.500 932.569
2022-06-14 2022-08-10
TSLA220916P00630000
TSLA220916P00640000
1 640.00 630.00 4.30 375.000 303.35
2022-09-14 2022-11-10
TSLA221216P00290000
TSLA221216P00293330
5 293.33 290.00 1.45 -950.000 150.23
2022-11-16 2023-01-12
TSLA230217P00175000
TSLA230217P00180000
3 180.00 175.00 2.050 -817.500 208.31
2023-02-16 2023-04-14
TSLA230519P00190000
TSLA230519P00195000
3 195.00 190.00 2.025 -277.500 180.14
2023-04-18 2023-06-14
TSLA230721P00175000
TSLA230721P00180000
3 180.00 175.00 2.200 598.500 260.02
2023-08-15 2023-10-11
TSLA231117P00220000
TSLA231117P00225000
3 225.00 220.00 2.075 397.500 234.3
2023-10-17 2023-12-13
TSLA240119P00246670
TSLA240119P00250000
5 250.00 246.67 1.475 -287.500 212.19
2023-12-13 2024-02-08
TSLA240315P00230000
TSLA240315P00233330
5 233.33 230.00 1.40 -875.00 163.57
2024-02-13 2024-04-10
TSLA240517P00175000
TSLA240517P00180000
3 180.00 175.00 2.200 -217.500 177.46
2024-04-16 2024-06-12
TSLA240719P00145000
TSLA240719P00150000
3 150.00 145.00 2.050 411.000 239.2
2024-06-20 2024-08-16
TSLA240920P00170000
TSLA240920P00175000
3 175.00 170.00 1.700 402.000 238.25