TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.2_57

Trades: 71
Total Profit: 1,279.00
Profit Factor: 1.19
Sharpe: 0.20
Max DD: 2,105.00
WinRate %: 0.00
AvgWin: 166.27
AvgLoss: -291.39
NAV: 11,279.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-14 2010-11-10
TSLA101218P00015000
TSLA101218P00016000
13 16.00 15.00 0.275 325.000 31.3599
2010-12-08 2011-02-03
TSLA110319P00024000
TSLA110319P00025000
12 25.00 24.00 0.225 -432.000 22.9599
2011-03-09 2011-05-05
TSLA110618P00018000
TSLA110618P00019000
12 19.00 18.00 0.225 210.000 26.4999
2011-06-08 2011-08-04
TSLA110917P00020000
TSLA110917P00021000
12 21.00 20.00 0.200 30.000 25.8
2011-09-07 2011-11-03
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.625 230.000 27.9999
2011-12-07 2012-02-02
TSLA120317P00026000
TSLA120317P00027000
12 27.00 26.00 0.200 -60.000 35.3199
2012-03-07 2012-05-03
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.200 30.000 29.91
2012-06-13 2012-08-09
TSLA120922P00022000
TSLA120922P00023000
13 23.00 22.00 0.250 195.000 30.0201
2012-09-12 2012-11-08
TSLA121222P00021000
TSLA121222P00022000
13 22.00 21.00 0.275 292.500 33.9999
2012-12-05 2013-01-31
TSLA130316P00025000
TSLA130316P00026000
12 26.00 25.00 0.225 210.000 35.2899
2013-03-13 2013-05-09
TSLA130622P00031000
TSLA130622P00032000
12 32.00 31.00 0.225 270.000 99.5499
2013-06-14 2013-08-12
TSLA130921P00075000
TSLA130921P00077500
5 77.50 75.00 0.70 357.500 183.3897
2013-09-11 2013-11-07
TSLA131221P00120000
TSLA131221P00125000
2 125.00 120.00 1.15 -32.000 143.2398
2013-12-11 2014-02-06
TSLA140322P00105000
TSLA140322P00110000
2 110.00 105.00 1.15 203.000 228.8898
2014-03-12 2014-05-08
TSLA140621P00185000
TSLA140621P00190000
2 190.00 185.00 1.275 -383.000 229.5897
2014-06-11 2014-08-07
TSLA140920P00165000
TSLA140920P00170000
2 170.00 165.00 1.025 197.000 259.3197
2014-09-10 2014-11-06
TSLA141220P00235000
TSLA141220P00240000
2 240.00 235.00 1.10 -217.000 219.2898
2014-12-09 2015-02-04
TSLA150320P00175000
TSLA150320P00180000
2 180.00 175.00 0.950 77.000 198.0798
2015-03-10 2015-05-06
TSLA150619P00150000
TSLA150619P00155000
2 155.00 150.00 0.925 182.000 262.5096
2015-06-09 2015-08-05
TSLA150918P00210000
TSLA150918P00215000
2 215.00 210.00 0.950 111.000 260.6196
2015-09-08 2015-11-04
TSLA151218P00195000
TSLA151218P00200000
2 200.00 195.00 0.975 82.000 230.4597
2015-12-08 2016-02-03
TSLA160318P00180000
TSLA160318P00185000
2 185.00 180.00 0.975 -427.000 232.7397
2016-03-08 2016-05-04
TSLA160617P00155000
TSLA160617P00160000
2 160.00 155.00 1.250 207.000 215.4699
2016-06-07 2016-08-03
TSLA160916P00190000
TSLA160916P00195000
2 195.00 190.00 0.975 -15.000 205.3998
2016-09-06 2016-11-02
TSLA161216P00160000
TSLA161216P00165000
2 165.00 160.00 0.975 50.000 202.4898
2016-12-06 2017-02-01
TSLA170317P00150000
TSLA170317P00155000
2 155.00 150.00 0.975 202.000 261.4998
2017-03-07 2017-05-03
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 0.925 330.000 371.3997
2017-05-11 2017-07-07
TSLA170818P00270000
TSLA170818P00275000
2 275.00 270.00 1.225 5.000 347.4597
2017-08-08 2017-10-04
TSLA171117P00300000
TSLA171117P00305000
2 305.00 300.00 0.95 35.000 315.0498
2017-10-10 2017-12-06
TSLA180119P00290000
TSLA180119P00300000
1 300.00 290.00 1.950 -115.000 350.0196
2017-12-06 2018-02-01
TSLA180316P00260000
TSLA180316P00265000
2 265.00 260.00 1.025 162.000 321.3498
2018-03-06 2018-05-02
TSLA180615P00270000
TSLA180615P00275000
2 275.00 270.00 0.975 -70.000 358.1697
2018-05-08 2018-07-05
TSLA180817P00240000
TSLA180817P00245000
2 245.00 240.00 1.025 75.000 305.4996
2018-07-10 2018-09-05
TSLA181019P00250000
TSLA181019P00260000
1 260.00 250.00 2.050 -70.000 259.9998
2018-09-11 2018-11-07
TSLA181221P00210000
TSLA181221P00215000
2 215.00 210.00 1.000 163.000 319.7697
2018-11-07 2019-01-03
TSLA190215P00260000
TSLA190215P00270000
1 270.00 260.00 1.850 -102.500 307.8798
2019-01-07 2019-03-05
TSLA190418P00260000
TSLA190418P00265000
2 265.00 260.00 1.05 -130.000 273.2598
2019-03-12 2019-05-08
TSLA190621P00220000
TSLA190621P00225000
2 225.00 220.00 1.025 -65.000 221.8599
2019-05-08 2019-07-05
TSLA190816P00190000
TSLA190816P00195000
2 195.00 190.00 1.025 20.000 219.9399
2019-07-09 2019-09-04
TSLA191018P00180000
TSLA191018P00185000
2 185.00 180.00 1.05 45.000 256.9497
2019-09-10 2019-11-06
TSLA191220P00185000
TSLA191220P00190000
2 190.00 185.00 1.100 218.000 405.5895
2019-12-10 2020-02-05
TSLA200320P00285000
TSLA200320P00290000
2 290.00 285.00 1.125 230.000 427.5297
2020-03-16 2020-05-12
TSLA200619P00310000
TSLA200619P00315000
2 315.00 310.00 1.075 198.000 1000.899
2020-05-13 2020-07-09
TSLA200821P00590000
TSLA200821P00600000
1 600.00 590.00 2.00 122.500 2049.978
2020-08-17 2020-10-13
TSLA201120P01400000
TSLA201120P01410000
1 1410.00 1400.00 2.10 -1000.0000 489.6095
2020-11-10 2021-01-06
TSLA210219P00324000
TSLA210219P00325000
13 325.00 324.00 0.250 312.000 781.2992
2021-03-09 2021-05-05
TSLA210618P00510000
TSLA210618P00515000
2 515.00 510.00 1.30 150.000 623.3094
2021-05-17 2021-07-13
TSLA210820P00450000
TSLA210820P00460000
1 460.00 450.00 2.425 200.000 680.2593
2021-08-10 2021-10-06
TSLA211119P00570000
TSLA211119P00580000
1 580.00 570.00 2.20 132.500 1137.0588
2021-10-12 2021-12-08
TSLA220121P00640000
TSLA220121P00650000
1 650.00 640.00 1.80 140.00 943.8991
2021-12-08 2022-02-03
TSLA220318P00820000
TSLA220318P00830000
1 830.00 820.00 2.725 -97.500 905.3892
2022-02-08 2022-04-06
TSLA220520P00720000
TSLA220520P00730000
1 730.00 720.00 2.50 185.00 663.8993
2022-05-16 2022-07-12
TSLA220819P00540000
TSLA220819P00550000
1 550.00 540.00 2.400 82.500 889.9992
2022-07-12 2022-09-07
TSLA221021P00530000
TSLA221021P00540000
1 540.00 530.00 2.450 -1000.00 214.44
2022-09-07 2022-11-03
TSLA221216P00223330
TSLA221216P00226670
3 226.67 223.33 0.775 -330.000 150.23
2022-11-08 2023-01-04
TSLA230217P00145000
TSLA230217P00150000
2 150.00 145.00 1.125 -655.000 208.31
2023-01-10 2023-03-08
TSLA230421P00085000
TSLA230421P00090000
2 90.00 85.00 1.175 224.000 165.08
2023-03-08 2023-05-04
TSLA230616P00145000
TSLA230616P00146670
8 146.67 145.00 0.450 -60.000 260.54
2023-05-09 2023-07-05
TSLA230818P00130000
TSLA230818P00135000
2 135.00 130.00 1.025 203.000 215.49
2023-07-11 2023-09-06
TSLA231020P00215000
TSLA231020P00220000
2 220.00 215.00 1.075 10.000 211.99
2023-09-06 2023-11-02
TSLA231215P00205000
TSLA231215P00210000
2 210.00 205.00 1.125 -130.000 253.5
2023-11-07 2024-01-03
TSLA240216P00180000
TSLA240216P00185000
2 185.00 180.00 1.100 163.000 199.95
2024-01-09 2024-03-06
TSLA240419P00190000
TSLA240419P00195000
2 195.00 190.00 1.025 -510.000 147.05
2024-03-12 2024-05-08
TSLA240621P00145000
TSLA240621P00146670
7 146.67 145.00 0.375 129.500 183.01
2024-05-08 2024-07-05
TSLA240816P00140000
TSLA240816P00145000
2 145.00 140.00 1.05 200.000 216.12
2024-07-09 2024-09-04
TSLA241018P00210000
TSLA241018P00215000
2 215.00 210.00 1.30 -180.000 220.7
2024-09-10 2024-11-06
TSLA241220P00175000
TSLA241220P00180000
2 180.00 175.00 1.150 220.000 421.06
2024-11-12 2025-01-08
TSLA250221P00265000
TSLA250221P00270000
2 270.00 265.00 1.35 227.000 337.8
2025-01-08 2025-03-06
TSLA250417P00315000
TSLA250417P00320000
2 320.00 315.00 1.35 -575.000 241.37
2025-03-11 2025-05-07
TSLA250620P00170000
TSLA250620P00175000
2 175.00 170.00 1.225 219.000 322.16
2025-05-07 2025-07-03
TSLA250815P00215000
TSLA250815P00220000
2 220.00 215.00 1.250 215.000 330.56