TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_91_0.4_87

Trades: 42
Total Profit: -1,121.00
Profit Factor: 0.91
Sharpe: 0.21
Max DD: 4,418.00
WinRate %: 0.00
AvgWin: 500.52
AvgLoss: -664.89
NAV: 8,879.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-22 2011-06-17
TSLA110618P00020000
TSLA110618P00021000
14 21.00 20.00 0.310 434.000 26.4999
2011-06-20 2011-09-15
TSLA110917P00024000
TSLA110917P00025000
17 25.00 24.00 0.425 127.500 25.8
2011-09-15 2011-12-12
TSLA111217P00023000
TSLA111217P00024000
16 24.00 23.00 0.375 600.000 27.9999
2011-12-19 2012-03-15
TSLA120317P00025000
TSLA120317P00026000
16 26.00 25.00 0.375 600.000 35.3199
2012-03-16 2012-06-11
TSLA120616P00033000
TSLA120616P00034000
16 34.00 33.00 0.40 -800.00 29.91
2012-06-20 2012-09-17
TSLA120922P00031000
TSLA120922P00032000
16 32.00 31.00 0.40 160.000 30.0201
2012-12-13 2013-03-11
TSLA130316P00031000
TSLA130316P00032000
16 32.00 31.00 0.40 640.000 35.2899
2013-03-20 2013-06-17
TSLA130622P00033000
TSLA130622P00034000
16 34.00 33.00 0.41 656.000 99.5499
2013-12-23 2014-03-20
TSLA140322P00130000
TSLA140322P00135000
3 135.00 130.00 2.075 622.500 228.8898
2014-09-17 2014-12-15
TSLA141220P00245000
TSLA141220P00250000
3 250.00 245.00 2.075 -915.000 219.2898
2014-12-16 2015-03-13
TSLA150320P00185000
TSLA150320P00190000
3 190.00 185.00 2.075 -19.500 198.0798
2015-03-17 2015-06-12
TSLA150619P00180000
TSLA150619P00185000
3 185.00 180.00 1.90 571.500 262.5096
2015-06-16 2015-09-11
TSLA150918P00240000
TSLA150918P00245000
3 245.00 240.00 2.125 249.000 260.6196
2015-09-15 2015-12-11
TSLA151218P00240000
TSLA151218P00245000
3 245.00 240.00 2.05 -870.00 230.4597
2015-12-15 2016-03-11
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 1.875 -150.000 232.7397
2016-03-17 2016-06-13
TSLA160617P00210000
TSLA160617P00215000
3 215.00 210.00 2.075 225.000 215.4699
2016-06-14 2016-09-09
TSLA160916P00200000
TSLA160916P00205000
3 205.00 200.00 1.950 -637.500 205.3998
2016-10-18 2017-01-13
TSLA170120P00185000
TSLA170120P00190000
3 190.00 185.00 1.975 591.000 244.7298
2017-03-14 2017-06-09
TSLA170616P00245000
TSLA170616P00250000
3 250.00 245.00 2.025 610.500 371.3997
2017-06-13 2017-09-08
TSLA170915P00350000
TSLA170915P00360000
1 360.00 350.00 4.050 -370.000 379.8096
2017-09-12 2017-12-08
TSLA171215P00345000
TSLA171215P00350000
3 350.00 345.00 2.10 -790.500 343.4496
2017-12-12 2018-03-09
TSLA180316P00325000
TSLA180316P00330000
3 330.00 325.00 2.025 -127.500 321.3498
2018-03-13 2018-06-08
TSLA180615P00325000
TSLA180615P00330000
3 330.00 325.00 2.025 -525.000 358.1697
2018-06-19 2018-09-14
TSLA180921P00335000
TSLA180921P00340000
3 340.00 335.00 2.150 -810.000 299.0997
2018-09-18 2018-12-14
TSLA181221P00270000
TSLA181221P00275000
3 275.00 270.00 2.075 616.500 319.7697
2018-12-14 2019-03-11
TSLA190315P00350000
TSLA190315P00355000
3 355.00 350.00 2.05 -877.500 275.4297
2019-03-19 2019-06-14
TSLA190621P00255000
TSLA190621P00260000
3 260.00 255.00 2.075 -877.500 221.8599
2019-06-18 2019-09-13
TSLA190920P00210000
TSLA190920P00215000
3 215.00 210.00 2.050 601.500 240.6198
2019-09-17 2019-12-13
TSLA191220P00230000
TSLA191220P00235000
3 235.00 230.00 1.975 592.500 405.5895
2019-12-17 2020-03-13
TSLA200320P00355000
TSLA200320P00360000
3 360.00 355.00 2.025 765.000 427.5297
2020-03-17 2020-06-12
TSLA200619P00435000
TSLA200619P00440000
2 440.00 435.00 1.650 340.000 1000.899
2020-06-18 2020-09-14
TSLA200918P00960000
TSLA200918P00970000
1 970.00 960.00 3.925 -1000.0000 442.1495
2021-05-19 2021-08-16
TSLA210820P00530000
TSLA210820P00540000
1 540.00 530.00 4.250 421.500 680.2593
2021-09-14 2021-12-10
TSLA211217P00715000
TSLA211217P00720000
3 720.00 715.00 2.025 604.500 932.569
2022-06-14 2022-09-09
TSLA220916P00630000
TSLA220916P00640000
1 640.00 630.00 4.30 -1000.00 303.35
2022-09-14 2022-12-12
TSLA221216P00290000
TSLA221216P00293330
5 293.33 290.00 1.45 -950.00 150.23
2022-12-13 2023-03-10
TSLA230317P00153330
TSLA230317P00156670
5 156.67 153.33 1.425 552.500 180.13
2023-03-20 2023-06-15
TSLA230616P00173330
TSLA230616P00175000
10 175.00 173.33 0.70 700.000 260.54
2023-08-15 2023-11-10
TSLA231117P00220000
TSLA231117P00225000
3 225.00 220.00 2.075 -450.000 234.3
2023-11-14 2024-02-09
TSLA240216P00225000
TSLA240216P00230000
3 230.00 225.00 2.075 -870.000 199.95
2024-02-13 2024-05-10
TSLA240517P00175000
TSLA240517P00180000
3 180.00 175.00 2.200 -555.000 177.46
2024-05-17 2024-08-12
TSLA240816P00165000
TSLA240816P00170000
2 170.00 165.00 1.475 277.000 216.12