TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_91_0.4_77

Trades: 42
Total Profit: -2,059.50
Profit Factor: 0.84
Sharpe: 0.03
Max DD: 3,573.50
WinRate %: 0.00
AvgWin: 450.27
AvgLoss: -714.78
NAV: 7,940.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-06-07
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.310 434.000 26.4999
2011-06-20 2011-09-06
TSLA110917P00024000
TSLA110917P00025000
17 25.00 24.00 0.425 -977.500 25.8
2011-09-15 2011-12-01
TSLA111217P00023000
TSLA111217P00024000
16 24.00 23.00 0.375 520.000 27.9999
2011-12-19 2012-03-05
TSLA120317P00025000
TSLA120317P00026000
16 26.00 25.00 0.375 560.000 35.3199
2012-03-16 2012-06-01
TSLA120616P00033000
TSLA120616P00034000
16 34.00 33.00 0.40 -800.00 29.91
2012-06-20 2012-09-05
TSLA120922P00031000
TSLA120922P00032000
16 32.00 31.00 0.40 -720.00 30.0201
2012-12-13 2013-02-28
TSLA130316P00031000
TSLA130316P00032000
16 32.00 31.00 0.40 480.000 35.2899
2013-03-20 2013-06-05
TSLA130622P00033000
TSLA130622P00034000
16 34.00 33.00 0.41 656.000 99.5499
2013-12-23 2014-03-10
TSLA140322P00130000
TSLA140322P00135000
3 135.00 130.00 2.075 618.000 228.8898
2014-09-17 2014-12-03
TSLA141220P00245000
TSLA141220P00250000
3 250.00 245.00 2.075 -705.000 219.2898
2014-12-16 2015-03-03
TSLA150320P00185000
TSLA150320P00190000
3 190.00 185.00 2.075 273.000 198.0798
2015-03-17 2015-06-02
TSLA150619P00180000
TSLA150619P00185000
3 185.00 180.00 1.90 570.00 262.5096
2015-06-16 2015-09-01
TSLA150918P00240000
TSLA150918P00245000
3 245.00 240.00 2.125 -112.500 260.6196
2015-09-15 2015-12-01
TSLA151218P00240000
TSLA151218P00245000
3 245.00 240.00 2.05 -292.500 230.4597
2015-12-15 2016-03-01
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 1.875 -757.500 232.7397
2016-03-17 2016-06-02
TSLA160617P00210000
TSLA160617P00215000
3 215.00 210.00 2.075 147.000 215.4699
2016-06-14 2016-08-30
TSLA160916P00200000
TSLA160916P00205000
3 205.00 200.00 1.950 211.500 205.3998
2016-10-18 2017-01-03
TSLA170120P00185000
TSLA170120P00190000
3 190.00 185.00 1.975 510.000 244.7298
2017-03-14 2017-05-30
TSLA170616P00245000
TSLA170616P00250000
3 250.00 245.00 2.025 597.000 371.3997
2017-06-13 2017-08-29
TSLA170915P00350000
TSLA170915P00360000
1 360.00 350.00 4.050 -215.000 379.8096
2017-09-12 2017-11-28
TSLA171215P00345000
TSLA171215P00350000
3 350.00 345.00 2.10 -802.500 343.4496
2017-12-12 2018-02-27
TSLA180316P00325000
TSLA180316P00330000
3 330.00 325.00 2.025 327.000 321.3498
2018-03-13 2018-05-29
TSLA180615P00325000
TSLA180615P00330000
3 330.00 325.00 2.025 -825.000 358.1697
2018-06-19 2018-09-04
TSLA180921P00335000
TSLA180921P00340000
3 340.00 335.00 2.150 -487.500 299.0997
2018-09-18 2018-12-04
TSLA181221P00270000
TSLA181221P00275000
3 275.00 270.00 2.075 577.500 319.7697
2018-12-11 2019-02-26
TSLA190315P00350000
TSLA190315P00355000
3 355.00 350.00 2.000 -855.000 275.4297
2019-03-19 2019-06-04
TSLA190621P00255000
TSLA190621P00260000
3 260.00 255.00 2.075 -855.000 221.8599
2019-06-18 2019-09-04
TSLA190920P00210000
TSLA190920P00215000
3 215.00 210.00 2.050 127.500 240.6198
2019-09-17 2019-12-03
TSLA191220P00230000
TSLA191220P00235000
3 235.00 230.00 1.975 598.500 405.5895
2019-12-17 2020-03-03
TSLA200320P00355000
TSLA200320P00360000
3 360.00 355.00 2.025 679.500 427.5297
2020-03-17 2020-06-02
TSLA200619P00435000
TSLA200619P00440000
2 440.00 435.00 1.650 315.000 1000.899
2020-06-18 2020-09-03
TSLA200918P00960000
TSLA200918P00970000
1 970.00 960.00 3.925 -1000.0000 442.1495
2021-05-19 2021-08-04
TSLA210820P00530000
TSLA210820P00540000
1 540.00 530.00 4.250 406.500 680.2593
2021-09-14 2021-11-30
TSLA211217P00715000
TSLA211217P00720000
3 720.00 715.00 2.025 582.000 932.569
2022-06-14 2022-08-30
TSLA220916P00630000
TSLA220916P00640000
1 640.00 630.00 4.30 -1000.00 303.35
2022-09-14 2022-11-30
TSLA221216P00290000
TSLA221216P00293330
5 293.33 290.00 1.45 -925.00 150.23
2022-12-13 2023-02-28
TSLA230317P00153330
TSLA230317P00156670
5 156.67 153.33 1.425 645.000 180.13
2023-03-20 2023-06-05
TSLA230616P00173330
TSLA230616P00175000
10 175.00 173.33 0.70 675.000 260.54
2023-08-15 2023-10-31
TSLA231117P00220000
TSLA231117P00225000
3 225.00 220.00 2.075 -645.000 234.3
2023-11-14 2024-01-30
TSLA240216P00225000
TSLA240216P00230000
3 230.00 225.00 2.075 -855.000 199.95
2024-02-13 2024-04-30
TSLA240517P00175000
TSLA240517P00180000
3 180.00 175.00 2.200 97.500 177.46
2024-05-17 2024-08-02
TSLA240816P00165000
TSLA240816P00170000
2 170.00 165.00 1.475 247.000 216.12