TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.1_97

Trades: 47
Total Profit: 2,577.00
Profit Factor: 2.58
Sharpe: 0.44
Max DD: 1,002.00
WinRate %: 0.00
AvgWin: 102.72
AvgLoss: -272.42
NAV: 12,577.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-08 2010-12-14
TSLA101218P00011000
TSLA101218P00012000
11 12.00 11.00 0.100 110.000 31.3599
2011-03-09 2011-06-14
TSLA110618P00015000
TSLA110618P00016000
11 16.00 15.00 0.125 137.500 26.4999
2011-06-14 2011-09-19
TSLA110917P00019000
TSLA110917P00020000
11 20.00 19.00 0.10 0 25.8
2011-10-12 2012-01-17
TSLA120121P00015000
TSLA120121P00017500
4 17.50 15.00 0.325 130.000 26.6001
2012-03-08 2012-06-13
TSLA120616P00021000
TSLA120616P00022000
11 22.00 21.00 0.100 110.000 29.91
2012-06-13 2012-09-18
TSLA120922P00017000
TSLA120922P00018000
11 18.00 17.00 0.100 110.000 30.0201
2012-09-18 2012-12-24
TSLA121222P00019000
TSLA121222P00020000
11 20.00 19.00 0.100 0 33.9999
2013-03-13 2013-06-18
TSLA130622P00026000
TSLA130622P00027000
11 27.00 26.00 0.10 110.000 99.5499
2013-06-18 2013-09-23
TSLA130921P00062500
TSLA130921P00065000
4 65.00 62.50 0.250 0 183.3897
2013-10-09 2014-01-14
TSLA140118P00100000
TSLA140118P00105000
2 105.00 100.00 0.575 116.000 170.0097
2014-03-12 2014-06-17
TSLA140621P00155000
TSLA140621P00160000
2 160.00 155.00 0.525 105.000 229.5897
2014-06-17 2014-09-22
TSLA140920P00165000
TSLA140920P00170000
2 170.00 165.00 0.550 0 259.3197
2014-10-08 2015-01-13
TSLA150117P00185000
TSLA150117P00190000
2 190.00 185.00 0.465 23.000 193.0698
2015-03-10 2015-06-15
TSLA150619P00130000
TSLA150619P00135000
2 135.00 130.00 0.455 91.000 262.5096
2015-06-15 2015-09-18
TSLA150918P00185000
TSLA150918P00190000
2 190.00 185.00 0.450 90.000 260.6196
2015-10-06 2016-01-11
TSLA160115P00170000
TSLA160115P00175000
2 175.00 170.00 0.505 97.000 204.9897
2016-03-08 2016-06-13
TSLA160617P00125000
TSLA160617P00130000
2 130.00 125.00 0.575 112.000 215.4699
2016-06-13 2016-09-16
TSLA160916P00155000
TSLA160916P00160000
2 160.00 155.00 0.505 101.000 205.3998
2016-10-11 2017-01-17
TSLA170120P00140000
TSLA170120P00145000
2 145.00 140.00 0.595 119.000 244.7298
2017-03-07 2017-06-12
TSLA170616P00185000
TSLA170616P00190000
2 190.00 185.00 0.49 101.000 371.3997
2017-06-12 2017-09-15
TSLA170915P00260000
TSLA170915P00265000
2 265.00 260.00 0.525 105.000 379.8096
2017-10-10 2018-01-16
TSLA180119P00250000
TSLA180119P00260000
1 260.00 250.00 0.760 75.500 350.0196
2018-03-07 2018-06-12
TSLA180615P00230000
TSLA180615P00240000
1 240.00 230.00 0.825 81.500 358.1697
2018-06-12 2018-09-17
TSLA180921P00230000
TSLA180921P00240000
1 240.00 230.00 0.95 90.00 299.0997
2018-09-17 2018-12-21
TSLA181221P00175000
TSLA181221P00180000
2 180.00 175.00 0.550 110.000 319.7697
2019-01-07 2019-04-15
TSLA190418P00200000
TSLA190418P00210000
1 210.00 200.00 1.025 101.000 273.2598
2019-04-15 2019-07-19
TSLA190719P00175000
TSLA190719P00180000
2 180.00 175.00 0.500 100.000 258.1797
2019-08-06 2019-11-11
TSLA191115P00150000
TSLA191115P00155000
2 155.00 150.00 0.525 105.000 352.1697
2019-12-10 2020-03-16
TSLA200320P00250000
TSLA200320P00255000
2 255.00 250.00 0.575 75.000 427.5297
2020-03-16 2020-06-19
TSLA200619P00220000
TSLA200619P00225000
2 225.00 220.00 0.475 95.000 1000.899
2020-07-07 2020-10-12
TSLA201016P00830000
TSLA201016P00835000
2 835.00 830.00 0.80 -1000.0000 439.6695
2020-10-12 2021-01-15
TSLA210115P00288000
TSLA210115P00290000
5 290.00 288.00 0.30 150.000 826.1591
2021-03-09 2021-06-14
TSLA210618P00415000
TSLA210618P00420000
2 420.00 415.00 0.775 153.000 623.3094
2021-06-14 2021-09-17
TSLA210917P00420000
TSLA210917P00430000
1 430.00 420.00 1.075 107.500 759.4892
2021-10-12 2022-01-18
TSLA220121P00530000
TSLA220121P00540000
1 540.00 530.00 0.90 87.000 943.8991
2022-02-08 2022-05-16
TSLA220520P00610000
TSLA220520P00620000
1 620.00 610.00 1.25 60.00 663.8993
2022-05-16 2022-08-19
TSLA220819P00430000
TSLA220819P00440000
1 440.00 430.00 1.425 142.500 889.9992
2022-09-06 2022-12-12
TSLA221216P00176670
TSLA221216P00180000
3 180.00 176.67 0.425 -622.500 150.23
2023-01-10 2023-04-17
TSLA230421P00065000
TSLA230421P00070000
2 70.00 65.00 0.590 118.000 165.08
2023-04-17 2023-07-21
TSLA230721P00125000
TSLA230721P00130000
2 130.00 125.00 0.575 115.000 260.02
2023-08-08 2023-11-13
TSLA231117P00175000
TSLA231117P00180000
2 180.00 175.00 0.55 108.00 234.3
2023-11-13 2024-02-16
TSLA240216P00155000
TSLA240216P00160000
2 160.00 155.00 0.505 101.000 199.95
2024-03-12 2024-06-17
TSLA240621P00126670
TSLA240621P00130000
3 130.00 126.67 0.370 111.000 183.01
2024-06-17 2024-09-20
TSLA240920P00130000
TSLA240920P00135000
2 135.00 130.00 0.510 102.000 238.25
2024-10-08 2025-01-13
TSLA250117P00165000
TSLA250117P00170000
2 170.00 165.00 0.550 110.000 426.5
2025-02-04 2025-05-12
TSLA250516P00270000
TSLA250516P00275000
2 275.00 270.00 0.600 98.000 349.98
2025-05-12 2025-08-15
TSLA250815P00215000
TSLA250815P00220000
2 220.00 215.00 0.65 130.000 330.56