TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.1_77

Trades: 58
Total Profit: 3,181.50
Profit Factor: 2.91
Sharpe: 0.51
Max DD: 486.00
WinRate %: 0.00
AvgWin: 96.97
AvgLoss: -208.38
NAV: 13,181.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-08 2010-11-24
TSLA101218P00011000
TSLA101218P00012000
11 12.00 11.00 0.100 110.000 31.3599
2010-12-09 2011-02-24
TSLA110319P00019000
TSLA110319P00020000
11 20.00 19.00 0.150 0.000 22.9599
2011-03-09 2011-05-25
TSLA110618P00015000
TSLA110618P00016000
11 16.00 15.00 0.125 137.500 26.4999
2011-06-08 2011-08-24
TSLA110917P00017000
TSLA110917P00018000
11 18.00 17.00 0.125 82.500 25.8
2011-10-12 2011-12-28
TSLA120121P00015000
TSLA120121P00017500
4 17.50 15.00 0.325 120.000 26.6001
2012-03-08 2012-05-24
TSLA120616P00021000
TSLA120616P00022000
11 22.00 21.00 0.100 55.000 29.91
2012-06-13 2012-08-29
TSLA120922P00017000
TSLA120922P00018000
11 18.00 17.00 0.100 55.000 30.0201
2012-09-12 2012-11-28
TSLA121222P00017000
TSLA121222P00018000
11 18.00 17.00 0.150 165.000 33.9999
2012-12-05 2013-02-20
TSLA130316P00021000
TSLA130316P00022000
11 22.00 21.00 0.100 110.000 35.2899
2013-03-13 2013-05-29
TSLA130622P00026000
TSLA130622P00027000
11 27.00 26.00 0.10 110.000 99.5499
2013-06-13 2013-08-29
TSLA130921P00060000
TSLA130921P00062500
4 62.50 60.00 0.350 140.000 183.3897
2013-09-11 2013-11-27
TSLA131221P00100000
TSLA131221P00105000
2 105.00 100.00 0.615 25.000 143.2398
2013-12-11 2014-02-26
TSLA140322P00085000
TSLA140322P00090000
2 90.00 85.00 0.59 117.000 228.8898
2014-03-12 2014-05-28
TSLA140621P00155000
TSLA140621P00160000
2 160.00 155.00 0.525 96.000 229.5897
2014-06-11 2014-08-27
TSLA140920P00145000
TSLA140920P00150000
2 150.00 145.00 0.520 107.000 259.3197
2014-09-10 2014-11-26
TSLA141220P00210000
TSLA141220P00215000
2 215.00 210.00 0.525 50.000 219.2898
2014-12-09 2015-02-24
TSLA150320P00150000
TSLA150320P00155000
2 155.00 150.00 0.430 73.000 198.0798
2015-03-10 2015-05-26
TSLA150619P00130000
TSLA150619P00135000
2 135.00 130.00 0.455 91.000 262.5096
2015-06-09 2015-08-25
TSLA150918P00190000
TSLA150918P00195000
2 195.00 190.00 0.525 -110.000 260.6196
2015-09-08 2015-11-24
TSLA151218P00170000
TSLA151218P00175000
2 175.00 170.00 0.500 77.000 230.4597
2015-12-08 2016-02-23
TSLA160318P00160000
TSLA160318P00165000
2 165.00 160.00 0.505 -174.000 232.7397
2016-03-08 2016-05-24
TSLA160617P00125000
TSLA160617P00130000
2 130.00 125.00 0.575 135.000 215.4699
2016-06-07 2016-08-23
TSLA160916P00165000
TSLA160916P00170000
2 170.00 165.00 0.50 100.000 205.3998
2016-09-06 2016-11-22
TSLA161216P00140000
TSLA161216P00145000
2 145.00 140.00 0.48 97.000 202.4898
2016-12-06 2017-02-21
TSLA170317P00130000
TSLA170317P00135000
2 135.00 130.00 0.475 95.000 261.4998
2017-03-07 2017-05-23
TSLA170616P00185000
TSLA170616P00190000
2 190.00 185.00 0.49 93.000 371.3997
2017-06-06 2017-08-22
TSLA170915P00260000
TSLA170915P00265000
2 265.00 260.00 0.60 102.00 379.8096
2017-09-05 2017-11-21
TSLA171215P00255000
TSLA171215P00260000
2 260.00 255.00 0.50 89.000 343.4496
2017-12-06 2018-02-21
TSLA180316P00230000
TSLA180316P00235000
2 235.00 230.00 0.475 91.000 321.3498
2018-03-07 2018-05-23
TSLA180615P00230000
TSLA180615P00240000
1 240.00 230.00 0.825 8.500 358.1697
2018-06-12 2018-08-28
TSLA180921P00230000
TSLA180921P00240000
1 240.00 230.00 0.95 53.00 299.0997
2018-09-11 2018-11-27
TSLA181221P00165000
TSLA181221P00170000
2 170.00 165.00 0.575 108.000 319.7697
2018-12-04 2019-02-19
TSLA190315P00225000
TSLA190315P00230000
2 230.00 225.00 0.525 87.000 275.4297
2019-03-12 2019-05-28
TSLA190621P00175000
TSLA190621P00180000
2 180.00 175.00 0.500 -215.000 221.8599
2019-06-11 2019-08-27
TSLA190920P00130000
TSLA190920P00135000
2 135.00 130.00 0.575 110.000 240.6198
2019-09-11 2019-11-27
TSLA191220P00165000
TSLA191220P00170000
2 170.00 165.00 0.55 109.000 405.5895
2019-12-10 2020-02-25
TSLA200320P00250000
TSLA200320P00255000
2 255.00 250.00 0.575 125.000 427.5297
2020-03-16 2020-06-01
TSLA200619P00220000
TSLA200619P00225000
2 225.00 220.00 0.475 95.000 1000.899
2020-06-09 2020-08-25
TSLA200918P00610000
TSLA200918P00615000
2 615.00 610.00 0.625 123.000 442.1495
2020-09-09 2020-11-25
TSLA201218P00214000
TSLA201218P00215000
11 215.00 214.00 0.15 165.00 694.9993
2020-12-08 2021-02-23
TSLA210319P00400000
TSLA210319P00405000
2 405.00 400.00 0.70 115.000 654.8693
2021-03-09 2021-05-25
TSLA210618P00415000
TSLA210618P00420000
2 420.00 415.00 0.775 143.000 623.3094
2021-06-08 2021-08-24
TSLA210917P00400000
TSLA210917P00410000
1 410.00 400.00 1.125 106.500 759.4892
2021-09-07 2021-11-23
TSLA211217P00520000
TSLA211217P00530000
1 530.00 520.00 0.875 89.000 932.569
2021-12-07 2022-02-22
TSLA220318P00675000
TSLA220318P00680000
2 680.00 675.00 0.70 -15.000 905.3892
2022-03-08 2022-05-24
TSLA220617P00510000
TSLA220617P00520000
1 520.00 510.00 1.375 30.000 650.2793
2022-06-07 2022-08-23
TSLA220916P00440000
TSLA220916P00450000
1 450.00 440.00 1.450 143.500 303.35
2022-09-06 2022-11-22
TSLA221216P00176670
TSLA221216P00180000
3 180.00 176.67 0.425 -480.000 150.23
2023-01-10 2023-03-28
TSLA230421P00065000
TSLA230421P00070000
2 70.00 65.00 0.590 118.000 165.08
2023-04-11 2023-06-27
TSLA230721P00120000
TSLA230721P00125000
2 125.00 120.00 0.575 114.000 260.02
2023-07-11 2023-09-26
TSLA231020P00185000
TSLA231020P00190000
2 190.00 185.00 0.525 53.000 211.99
2023-10-10 2023-12-26
TSLA240119P00186670
TSLA240119P00190000
3 190.00 186.67 0.40 111.000 212.19
2024-01-09 2024-03-26
TSLA240419P00165000
TSLA240419P00170000
2 170.00 165.00 0.490 -247.000 147.05
2024-04-09 2024-06-25
TSLA240719P00120000
TSLA240719P00125000
2 125.00 120.00 0.45 86.000 239.2
2024-07-09 2024-09-24
TSLA241018P00180000
TSLA241018P00185000
2 185.00 180.00 0.600 81.000 220.7
2024-10-08 2024-12-24
TSLA250117P00165000
TSLA250117P00170000
2 170.00 165.00 0.550 108.000 426.5
2025-01-06 2025-03-24
TSLA250417P00280000
TSLA250417P00285000
2 285.00 280.00 0.675 -410.000 241.37
2025-04-08 2025-06-24
TSLA250718P00125000
TSLA250718P00130000
2 130.00 125.00 0.75 144.000 329.65