TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_91_0.4_67

Trades: 45
Total Profit: 3,158.50
Profit Factor: 1.35
Sharpe: 0.16
Max DD: 1,823.00
WinRate %: 0.00
AvgWin: 468.23
AvgLoss: -474.50
NAV: 13,158.50
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-05-31
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.310 434.000 26.4999
2011-06-20 2011-08-26
TSLA110917P00024000
TSLA110917P00025000
17 25.00 24.00 0.425 -340.000 25.8
2011-09-15 2011-11-21
TSLA111217P00023000
TSLA111217P00024000
16 24.00 23.00 0.375 520.000 27.9999
2011-12-19 2012-02-24
TSLA120317P00025000
TSLA120317P00026000
16 26.00 25.00 0.375 600.000 35.3199
2012-03-16 2012-05-22
TSLA120616P00033000
TSLA120616P00034000
16 34.00 33.00 0.40 -520.000 29.91
2012-06-20 2012-08-27
TSLA120922P00031000
TSLA120922P00032000
16 32.00 31.00 0.40 -640.00 30.0201
2012-12-13 2013-02-19
TSLA130316P00031000
TSLA130316P00032000
16 32.00 31.00 0.40 440.000 35.2899
2013-03-20 2013-05-28
TSLA130622P00033000
TSLA130622P00034000
16 34.00 33.00 0.41 656.000 99.5499
2013-12-23 2014-02-28
TSLA140322P00130000
TSLA140322P00135000
3 135.00 130.00 2.075 609.000 228.8898
2014-09-17 2014-11-24
TSLA141220P00245000
TSLA141220P00250000
3 250.00 245.00 2.075 -127.500 219.2898
2014-12-16 2015-02-23
TSLA150320P00185000
TSLA150320P00190000
3 190.00 185.00 2.075 387.000 198.0798
2015-03-17 2015-05-26
TSLA150619P00180000
TSLA150619P00185000
3 185.00 180.00 1.90 559.500 262.5096
2015-06-16 2015-08-24
TSLA150918P00240000
TSLA150918P00245000
3 245.00 240.00 2.125 -345.000 260.6196
2015-09-15 2015-11-23
TSLA151218P00240000
TSLA151218P00245000
3 245.00 240.00 2.05 -645.00 230.4597
2015-12-15 2016-02-22
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 1.875 -817.500 232.7397
2016-03-17 2016-05-23
TSLA160617P00210000
TSLA160617P00215000
3 215.00 210.00 2.075 -7.500 215.4699
2016-06-14 2016-08-22
TSLA160916P00200000
TSLA160916P00205000
3 205.00 200.00 1.950 397.500 205.3998
2016-10-18 2016-12-27
TSLA170120P00185000
TSLA170120P00190000
3 190.00 185.00 1.975 510.000 244.7298
2017-03-14 2017-05-22
TSLA170616P00245000
TSLA170616P00250000
3 250.00 245.00 2.025 582.000 371.3997
2017-05-22 2017-07-28
TSLA170818P00295000
TSLA170818P00300000
3 300.00 295.00 2.175 330.000 347.4597
2017-08-15 2017-10-23
TSLA171117P00340000
TSLA171117P00350000
1 350.00 340.00 4.075 -172.500 315.0498
2017-10-23 2017-12-29
TSLA180119P00310000
TSLA180119P00320000
1 320.00 310.00 3.675 -198.500 350.0196
2018-01-16 2018-03-26
TSLA180420P00325000
TSLA180420P00330000
3 330.00 325.00 2.075 -480.000 290.2398
2018-04-23 2018-06-29
TSLA180720P00270000
TSLA180720P00275000
3 275.00 270.00 2.10 547.500 313.5798
2018-07-17 2018-09-24
TSLA181019P00300000
TSLA181019P00310000
1 310.00 300.00 4.025 -131.500 259.9998
2018-09-24 2018-11-30
TSLA181221P00285000
TSLA181221P00290000
3 290.00 285.00 1.975 463.500 319.7697
2018-12-11 2019-02-19
TSLA190315P00350000
TSLA190315P00355000
3 355.00 350.00 2.000 -817.500 275.4297
2019-03-19 2019-05-28
TSLA190621P00255000
TSLA190621P00260000
3 260.00 255.00 2.075 -870.000 221.8599
2019-06-18 2019-08-26
TSLA190920P00210000
TSLA190920P00215000
3 215.00 210.00 2.050 -15.000 240.6198
2019-09-17 2019-11-25
TSLA191220P00230000
TSLA191220P00235000
3 235.00 230.00 1.975 591.000 405.5895
2019-12-17 2020-02-24
TSLA200320P00355000
TSLA200320P00360000
3 360.00 355.00 2.025 618.000 427.5297
2020-03-17 2020-05-26
TSLA200619P00435000
TSLA200619P00440000
2 440.00 435.00 1.650 278.000 1000.899
2020-06-18 2020-08-24
TSLA200918P00960000
TSLA200918P00970000
1 970.00 960.00 3.925 242.500 442.1495
2021-05-19 2021-07-26
TSLA210820P00530000
TSLA210820P00540000
1 540.00 530.00 4.250 357.500 680.2593
2021-09-14 2021-11-22
TSLA211217P00715000
TSLA211217P00720000
3 720.00 715.00 2.025 565.500 932.569
2022-06-14 2022-08-22
TSLA220916P00630000
TSLA220916P00640000
1 640.00 630.00 4.30 402.00 303.35
2022-09-14 2022-11-21
TSLA221216P00290000
TSLA221216P00293330
5 293.33 290.00 1.45 -937.500 150.23
2022-11-21 2023-01-27
TSLA230217P00155000
TSLA230217P00160000
3 160.00 155.00 2.075 217.500 208.31
2023-02-16 2023-04-24
TSLA230519P00190000
TSLA230519P00195000
3 195.00 190.00 2.025 -802.500 180.14
2023-04-24 2023-06-30
TSLA230721P00150000
TSLA230721P00155000
3 155.00 150.00 1.900 568.500 260.02
2023-08-15 2023-10-23
TSLA231117P00220000
TSLA231117P00225000
3 225.00 220.00 2.075 -337.500 234.3
2023-10-23 2023-12-29
TSLA240119P00203330
TSLA240119P00206670
5 206.67 203.33 1.425 642.500 212.19
2024-01-16 2024-03-25
TSLA240419P00210000
TSLA240419P00215000
3 215.00 210.00 2.175 -772.500 147.05
2024-03-25 2024-05-31
TSLA240621P00165000
TSLA240621P00166670
10 166.67 165.00 0.70 275.000 183.01
2024-06-20 2024-08-26
TSLA240920P00170000
TSLA240920P00175000
3 175.00 170.00 1.700 432.000 238.25