TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.1_67

Trades: 61
Total Profit: 640.00
Profit Factor: 1.16
Sharpe: 0.30
Max DD: 1,906.50
WinRate %: 0.00
AvgWin: 93.38
AvgLoss: -412.25
NAV: 10,640.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-08 2010-11-15
TSLA101218P00011000
TSLA101218P00012000
11 12.00 11.00 0.100 110.000 31.3599
2010-12-09 2011-02-14
TSLA110319P00019000
TSLA110319P00020000
11 20.00 19.00 0.150 -82.500 22.9599
2011-03-09 2011-05-16
TSLA110618P00015000
TSLA110618P00016000
11 16.00 15.00 0.125 192.500 26.4999
2011-06-08 2011-08-15
TSLA110917P00017000
TSLA110917P00018000
11 18.00 17.00 0.125 82.500 25.8
2011-10-12 2011-12-19
TSLA120121P00015000
TSLA120121P00017500
4 17.50 15.00 0.325 120.000 26.6001
2012-03-08 2012-05-14
TSLA120616P00021000
TSLA120616P00022000
11 22.00 21.00 0.100 0.000 29.91
2012-06-13 2012-08-20
TSLA120922P00017000
TSLA120922P00018000
11 18.00 17.00 0.100 27.500 30.0201
2012-09-12 2012-11-19
TSLA121222P00017000
TSLA121222P00018000
11 18.00 17.00 0.150 137.500 33.9999
2012-12-05 2013-02-11
TSLA130316P00021000
TSLA130316P00022000
11 22.00 21.00 0.100 110.000 35.2899
2013-03-13 2013-05-20
TSLA130622P00026000
TSLA130622P00027000
11 27.00 26.00 0.10 110.000 99.5499
2013-06-13 2013-08-19
TSLA130921P00060000
TSLA130921P00062500
4 62.50 60.00 0.350 138.000 183.3897
2013-09-11 2013-11-18
TSLA131221P00100000
TSLA131221P00105000
2 105.00 100.00 0.615 -64.000 143.2398
2013-12-11 2014-02-18
TSLA140322P00085000
TSLA140322P00090000
2 90.00 85.00 0.59 118.000 228.8898
2014-03-12 2014-05-19
TSLA140621P00155000
TSLA140621P00160000
2 160.00 155.00 0.525 53.000 229.5897
2014-06-11 2014-08-18
TSLA140920P00145000
TSLA140920P00150000
2 150.00 145.00 0.520 103.000 259.3197
2014-09-10 2014-11-17
TSLA141220P00210000
TSLA141220P00215000
2 215.00 210.00 0.525 49.000 219.2898
2014-12-09 2015-02-17
TSLA150320P00150000
TSLA150320P00155000
2 155.00 150.00 0.430 64.000 198.0798
2015-03-10 2015-05-18
TSLA150619P00130000
TSLA150619P00135000
2 135.00 130.00 0.455 94.000 262.5096
2015-06-09 2015-08-17
TSLA150918P00190000
TSLA150918P00195000
2 195.00 190.00 0.525 82.000 260.6196
2015-09-08 2015-11-16
TSLA151218P00170000
TSLA151218P00175000
2 175.00 170.00 0.500 47.000 230.4597
2015-12-08 2016-02-16
TSLA160318P00160000
TSLA160318P00165000
2 165.00 160.00 0.505 -509.000 232.7397
2016-03-08 2016-05-16
TSLA160617P00125000
TSLA160617P00130000
2 130.00 125.00 0.575 121.000 215.4699
2016-06-07 2016-08-15
TSLA160916P00165000
TSLA160916P00170000
2 170.00 165.00 0.50 84.000 205.3998
2016-09-06 2016-11-14
TSLA161216P00140000
TSLA161216P00145000
2 145.00 140.00 0.48 52.00 202.4898
2016-12-06 2017-02-13
TSLA170317P00130000
TSLA170317P00135000
2 135.00 130.00 0.475 95.000 261.4998
2017-03-07 2017-05-15
TSLA170616P00185000
TSLA170616P00190000
2 190.00 185.00 0.49 98.00 371.3997
2017-05-15 2017-07-21
TSLA170818P00235000
TSLA170818P00240000
2 240.00 235.00 0.47 79.000 347.4597
2017-08-08 2017-10-16
TSLA171117P00265000
TSLA171117P00270000
2 270.00 265.00 0.450 58.000 315.0498
2017-10-16 2017-12-22
TSLA180119P00260000
TSLA180119P00270000
1 270.00 260.00 0.920 65.000 350.0196
2018-01-09 2018-03-19
TSLA180420P00250000
TSLA180420P00255000
2 255.00 250.00 0.475 32.000 290.2398
2018-05-08 2018-07-16
TSLA180817P00200000
TSLA180817P00205000
2 205.00 200.00 0.450 82.000 305.4996
2018-07-16 2018-09-21
TSLA181019P00200000
TSLA181019P00210000
1 210.00 200.00 0.975 55.500 259.9998
2018-10-09 2018-12-17
TSLA190118P00145000
TSLA190118P00150000
2 150.00 145.00 0.600 102.000 302.2596
2019-01-07 2019-03-15
TSLA190418P00200000
TSLA190418P00210000
1 210.00 200.00 1.025 30.500 273.2598
2019-03-15 2019-05-21
TSLA190621P00170000
TSLA190621P00175000
2 175.00 170.00 0.500 -60.000 221.8599
2019-06-11 2019-08-19
TSLA190920P00130000
TSLA190920P00135000
2 135.00 130.00 0.575 108.000 240.6198
2019-09-11 2019-11-18
TSLA191220P00165000
TSLA191220P00170000
2 170.00 165.00 0.55 109.000 405.5895
2019-12-10 2020-02-18
TSLA200320P00250000
TSLA200320P00255000
2 255.00 250.00 0.575 101.000 427.5297
2020-03-16 2020-05-22
TSLA200619P00220000
TSLA200619P00225000
2 225.00 220.00 0.475 205.000 1000.899
2020-06-09 2020-08-17
TSLA200918P00610000
TSLA200918P00615000
2 615.00 610.00 0.625 115.000 442.1495
2020-08-17 2020-10-23
TSLA201120P01150000
TSLA201120P01160000
1 1160.00 1150.00 1.50 -1000.0000 489.6095
2020-11-10 2021-01-19
TSLA210219P00273000
TSLA210219P00274000
11 274.00 273.00 0.125 137.500 781.2992
2021-03-09 2021-05-17
TSLA210618P00415000
TSLA210618P00420000
2 420.00 415.00 0.775 95.000 623.3094
2021-05-17 2021-07-23
TSLA210820P00370000
TSLA210820P00380000
1 380.00 370.00 1.175 101.500 680.2593
2021-08-10 2021-10-18
TSLA211119P00490000
TSLA211119P00500000
1 500.00 490.00 1.025 87.000 1137.0588
2021-12-07 2022-02-14
TSLA220318P00675000
TSLA220318P00680000
2 680.00 675.00 0.70 50.00 905.3892
2022-02-14 2022-04-22
TSLA220520P00580000
TSLA220520P00590000
1 590.00 580.00 1.400 128.000 663.8993
2022-05-13 2022-07-19
TSLA220819P00460000
TSLA220819P00470000
1 470.00 460.00 1.425 115.500 889.9992
2022-08-09 2022-10-17
TSLA221118P00550000
TSLA221118P00560000
1 560.00 550.00 1.250 -1000.00 180.19
2022-10-17 2022-12-23
TSLA230120P00136670
TSLA230120P00140000
3 140.00 136.67 0.425 -570.000 133.42
2023-01-10 2023-03-20
TSLA230421P00065000
TSLA230421P00070000
2 70.00 65.00 0.590 117.000 165.08
2023-04-11 2023-06-20
TSLA230721P00120000
TSLA230721P00125000
2 125.00 120.00 0.575 111.000 260.02
2023-07-11 2023-09-18
TSLA231020P00185000
TSLA231020P00190000
2 190.00 185.00 0.525 47.000 211.99
2023-10-10 2023-12-18
TSLA240119P00186670
TSLA240119P00190000
3 190.00 186.67 0.40 99.00 212.19
2024-01-09 2024-03-18
TSLA240419P00165000
TSLA240419P00170000
2 170.00 165.00 0.490 -312.000 147.05
2024-03-18 2024-05-24
TSLA240621P00125000
TSLA240621P00126670
6 126.67 125.00 0.190 102.000 183.01
2024-06-11 2024-08-19
TSLA240920P00115000
TSLA240920P00120000
2 120.00 115.00 0.465 90.000 238.25
2024-09-10 2024-11-18
TSLA241220P00150000
TSLA241220P00155000
2 155.00 150.00 0.55 108.000 421.06
2024-11-18 2025-01-24
TSLA250221P00235000
TSLA250221P00240000
2 240.00 235.00 0.675 132.000 337.8
2025-02-04 2025-04-14
TSLA250516P00270000
TSLA250516P00275000
2 275.00 270.00 0.600 -505.000 349.98
2025-04-14 2025-06-20
TSLA250718P00155000
TSLA250718P00160000
2 160.00 155.00 0.60 114.00 329.65