TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.2_107

Trades: 38
Total Profit: 2,002.50
Profit Factor: 1.60
Sharpe: 0.12
Max DD: 1,243.50
WinRate %: 0.00
AvgWin: 213.64
AvgLoss: -256.81
NAV: 12,002.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-14 2010-12-20
TSLA101218P00015000
TSLA101218P00016000
13 16.00 15.00 0.275 0 31.3599
2011-03-09 2011-06-20
TSLA110618P00018000
TSLA110618P00019000
12 19.00 18.00 0.225 0 26.4999
2011-09-07 2011-12-19
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.625 0 27.9999
2012-03-07 2012-06-18
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.200 0 29.91
2012-06-18 2012-09-24
TSLA120922P00024000
TSLA120922P00025000
12 25.00 24.00 0.225 0 30.0201
2012-10-10 2013-01-22
TSLA130119P00021000
TSLA130119P00022000
12 22.00 21.00 0.20 0 34.5201
2013-03-13 2013-06-24
TSLA130622P00031000
TSLA130622P00032000
12 32.00 31.00 0.225 0 99.5499
2013-09-11 2013-12-23
TSLA131221P00120000
TSLA131221P00125000
2 125.00 120.00 1.15 0 143.2398
2014-03-12 2014-06-23
TSLA140621P00185000
TSLA140621P00190000
2 190.00 185.00 1.275 0 229.5897
2014-09-10 2014-12-22
TSLA141220P00235000
TSLA141220P00240000
2 240.00 235.00 1.10 -1000.0000 219.2898
2015-03-10 2015-06-19
TSLA150619P00150000
TSLA150619P00155000
2 155.00 150.00 0.925 185.000 262.5096
2015-09-08 2015-12-18
TSLA151218P00195000
TSLA151218P00200000
2 200.00 195.00 0.975 195.000 230.4597
2016-03-08 2016-06-17
TSLA160617P00155000
TSLA160617P00160000
2 160.00 155.00 1.250 250.000 215.4699
2016-09-06 2016-12-16
TSLA161216P00160000
TSLA161216P00165000
2 165.00 160.00 0.975 195.000 202.4898
2017-03-07 2017-06-16
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 0.925 181.000 371.3997
2017-08-08 2017-11-17
TSLA171117P00300000
TSLA171117P00305000
2 305.00 300.00 0.95 190.000 315.0498
2017-12-05 2018-03-16
TSLA180316P00250000
TSLA180316P00255000
2 255.00 250.00 1.00 200.000 321.3498
2018-05-08 2018-08-17
TSLA180817P00240000
TSLA180817P00245000
2 245.00 240.00 1.025 205.000 305.4996
2018-09-11 2018-12-21
TSLA181221P00210000
TSLA181221P00215000
2 215.00 210.00 1.000 200.000 319.7697
2019-01-07 2019-04-18
TSLA190418P00260000
TSLA190418P00265000
2 265.00 260.00 1.05 202.000 273.2598
2019-05-07 2019-08-16
TSLA190816P00195000
TSLA190816P00200000
2 200.00 195.00 1.025 206.000 219.9399
2019-09-10 2019-12-20
TSLA191220P00185000
TSLA191220P00190000
2 190.00 185.00 1.100 223.000 405.5895
2020-01-10 2020-04-17
TSLA200417P00390000
TSLA200417P00395000
2 395.00 390.00 1.25 250.000 753.8892
2020-05-13 2020-08-21
TSLA200821P00590000
TSLA200821P00600000
1 600.00 590.00 2.00 200.500 2049.978
2020-09-10 2020-12-18
TSLA201218P00276000
TSLA201218P00278000
6 278.00 276.00 0.375 225.000 694.9993
2021-03-09 2021-06-18
TSLA210618P00510000
TSLA210618P00515000
2 515.00 510.00 1.30 221.000 623.3094
2021-07-06 2021-10-15
TSLA211015P00510000
TSLA211015P00520000
1 520.00 510.00 2.000 200.000 843.0291
2021-12-07 2022-03-18
TSLA220318P00810000
TSLA220318P00820000
1 820.00 810.00 2.825 282.500 905.3892
2022-05-16 2022-08-19
TSLA220819P00540000
TSLA220819P00550000
1 550.00 540.00 2.400 240.000 889.9992
2022-09-06 2022-12-16
TSLA221216P00213330
TSLA221216P00216670
3 216.67 213.33 0.725 -757.500 150.23
2023-01-10 2023-04-21
TSLA230421P00085000
TSLA230421P00090000
2 90.00 85.00 1.175 235.000 165.08
2023-05-09 2023-08-18
TSLA230818P00130000
TSLA230818P00135000
2 135.00 130.00 1.025 205.000 215.49
2023-09-05 2023-12-15
TSLA231215P00205000
TSLA231215P00210000
2 210.00 205.00 1.075 215.000 253.5
2024-01-09 2024-04-19
TSLA240419P00190000
TSLA240419P00195000
2 195.00 190.00 1.025 -805.000 147.05
2024-05-07 2024-08-16
TSLA240816P00140000
TSLA240816P00145000
2 145.00 140.00 1.00 200.000 216.12
2024-09-10 2024-12-20
TSLA241220P00175000
TSLA241220P00180000
2 180.00 175.00 1.150 230.000 421.06
2025-01-06 2025-04-17
TSLA250417P00325000
TSLA250417P00330000
2 330.00 325.00 1.275 -750.000 241.37
2025-05-06 2025-08-15
TSLA250815P00215000
TSLA250815P00220000
2 220.00 215.00 1.275 255.000 330.56