TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.2_67

Trades: 62
Total Profit: 2,198.50
Profit Factor: 1.35
Sharpe: 0.25
Max DD: 1,763.50
WinRate %: 0.00
AvgWin: 183.13
AvgLoss: -389.09
NAV: 12,198.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-14 2010-11-22
TSLA101218P00015000
TSLA101218P00016000
13 16.00 15.00 0.275 357.500 31.3599
2010-12-08 2011-02-14
TSLA110319P00024000
TSLA110319P00025000
12 25.00 24.00 0.225 -450.000 22.9599
2011-03-09 2011-05-16
TSLA110618P00018000
TSLA110618P00019000
12 19.00 18.00 0.225 240.000 26.4999
2011-06-08 2011-08-15
TSLA110917P00020000
TSLA110917P00021000
12 21.00 20.00 0.200 120.000 25.8
2011-09-07 2011-11-14
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.625 250.000 27.9999
2011-12-07 2012-02-13
TSLA120317P00026000
TSLA120317P00027000
12 27.00 26.00 0.200 30.000 35.3199
2012-03-07 2012-05-14
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.200 0.000 29.91
2012-06-13 2012-08-20
TSLA120922P00022000
TSLA120922P00023000
13 23.00 22.00 0.250 162.500 30.0201
2012-09-12 2012-11-19
TSLA121222P00021000
TSLA121222P00022000
13 22.00 21.00 0.275 325.000 33.9999
2012-12-05 2013-02-11
TSLA130316P00025000
TSLA130316P00026000
12 26.00 25.00 0.225 210.000 35.2899
2013-03-13 2013-05-20
TSLA130622P00031000
TSLA130622P00032000
12 32.00 31.00 0.225 270.000 99.5499
2013-06-14 2013-08-20
TSLA130921P00075000
TSLA130921P00077500
5 77.50 75.00 0.70 340.000 183.3897
2013-09-11 2013-11-18
TSLA131221P00120000
TSLA131221P00125000
2 125.00 120.00 1.15 -292.00 143.2398
2013-12-11 2014-02-18
TSLA140322P00105000
TSLA140322P00110000
2 110.00 105.00 1.15 220.00 228.8898
2014-03-12 2014-05-19
TSLA140621P00185000
TSLA140621P00190000
2 190.00 185.00 1.275 -115.000 229.5897
2014-06-11 2014-08-18
TSLA140920P00165000
TSLA140920P00170000
2 170.00 165.00 1.025 204.000 259.3197
2014-09-10 2014-11-17
TSLA141220P00235000
TSLA141220P00240000
2 240.00 235.00 1.10 -30.000 219.2898
2014-12-09 2015-02-17
TSLA150320P00175000
TSLA150320P00180000
2 180.00 175.00 0.950 81.000 198.0798
2015-03-10 2015-05-18
TSLA150619P00150000
TSLA150619P00155000
2 155.00 150.00 0.925 186.000 262.5096
2015-06-09 2015-08-17
TSLA150918P00210000
TSLA150918P00215000
2 215.00 210.00 0.950 124.000 260.6196
2015-09-08 2015-11-16
TSLA151218P00195000
TSLA151218P00200000
2 200.00 195.00 0.975 -35.000 230.4597
2015-12-08 2016-02-16
TSLA160318P00180000
TSLA160318P00185000
2 185.00 180.00 0.975 -685.000 232.7397
2016-03-08 2016-05-16
TSLA160617P00155000
TSLA160617P00160000
2 160.00 155.00 1.250 221.000 215.4699
2016-06-07 2016-08-15
TSLA160916P00190000
TSLA160916P00195000
2 195.00 190.00 0.975 116.000 205.3998
2016-09-06 2016-11-14
TSLA161216P00160000
TSLA161216P00165000
2 165.00 160.00 0.975 1.000 202.4898
2016-12-06 2017-02-13
TSLA170317P00150000
TSLA170317P00155000
2 155.00 150.00 0.975 189.000 261.4998
2017-03-07 2017-05-15
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 0.925 185.000 371.3997
2017-05-15 2017-07-21
TSLA170818P00265000
TSLA170818P00270000
2 270.00 265.00 1.075 155.000 347.4597
2017-08-08 2017-10-16
TSLA171117P00300000
TSLA171117P00305000
2 305.00 300.00 0.95 71.000 315.0498
2017-10-16 2017-12-22
TSLA180119P00290000
TSLA180119P00300000
1 300.00 290.00 1.925 48.000 350.0196
2018-01-09 2018-03-19
TSLA180420P00280000
TSLA180420P00285000
2 285.00 280.00 0.975 5.000 290.2398
2018-05-08 2018-07-16
TSLA180817P00240000
TSLA180817P00245000
2 245.00 240.00 1.025 115.000 305.4996
2018-07-16 2018-09-21
TSLA181019P00240000
TSLA181019P00250000
1 250.00 240.00 1.725 42.500 259.9998
2018-10-09 2018-12-17
TSLA190118P00195000
TSLA190118P00200000
2 200.00 195.00 1.10 196.00 302.2596
2019-01-07 2019-03-15
TSLA190418P00260000
TSLA190418P00265000
2 265.00 260.00 1.05 -135.000 273.2598
2019-03-15 2019-05-21
TSLA190621P00210000
TSLA190621P00215000
2 215.00 210.00 0.975 -355.000 221.8599
2019-06-11 2019-08-19
TSLA190920P00165000
TSLA190920P00170000
2 170.00 165.00 1.15 196.000 240.6198
2019-09-10 2019-11-18
TSLA191220P00185000
TSLA191220P00190000
2 190.00 185.00 1.100 221.000 405.5895
2019-12-10 2020-02-18
TSLA200320P00285000
TSLA200320P00290000
2 290.00 285.00 1.125 213.000 427.5297
2020-03-16 2020-05-22
TSLA200619P00310000
TSLA200619P00315000
2 315.00 310.00 1.075 265.000 1000.899
2020-06-09 2020-08-17
TSLA200918P00735000
TSLA200918P00740000
2 740.00 735.00 1.250 240.000 442.1495
2020-08-17 2020-10-23
TSLA201120P01400000
TSLA201120P01410000
1 1410.00 1400.00 2.10 -1000.0000 489.6095
2020-11-10 2021-01-19
TSLA210219P00324000
TSLA210219P00325000
13 325.00 324.00 0.250 305.500 781.2992
2021-03-09 2021-05-17
TSLA210618P00510000
TSLA210618P00515000
2 515.00 510.00 1.30 30.00 623.3094
2021-05-17 2021-07-23
TSLA210820P00450000
TSLA210820P00460000
1 460.00 450.00 2.425 210.000 680.2593
2021-08-10 2021-10-18
TSLA211119P00570000
TSLA211119P00580000
1 580.00 570.00 2.20 188.500 1137.0588
2021-12-07 2022-02-14
TSLA220318P00810000
TSLA220318P00820000
1 820.00 810.00 2.825 -55.000 905.3892
2022-02-14 2022-04-22
TSLA220520P00690000
TSLA220520P00700000
1 700.00 690.00 2.525 228.500 663.8993
2022-05-16 2022-07-22
TSLA220819P00540000
TSLA220819P00550000
1 550.00 540.00 2.400 204.500 889.9992
2022-08-09 2022-10-17
TSLA221118P00660000
TSLA221118P00670000
1 670.00 660.00 2.30 -1000.00 180.19
2022-10-17 2022-12-23
TSLA230120P00166670
TSLA230120P00170000
3 170.00 166.67 0.775 -697.500 133.42
2023-01-10 2023-03-20
TSLA230421P00085000
TSLA230421P00090000
2 90.00 85.00 1.175 227.000 165.08
2023-04-11 2023-06-20
TSLA230721P00145000
TSLA230721P00150000
2 150.00 145.00 1.150 222.000 260.02
2023-07-11 2023-09-18
TSLA231020P00215000
TSLA231020P00220000
2 220.00 215.00 1.075 105.000 211.99
2023-10-10 2023-12-18
TSLA240119P00216670
TSLA240119P00220000
3 220.00 216.67 0.775 99.000 212.19
2024-01-09 2024-03-18
TSLA240419P00190000
TSLA240419P00195000
2 195.00 190.00 1.025 -705.000 147.05
2024-03-18 2024-05-24
TSLA240621P00143330
TSLA240621P00145000
7 145.00 143.33 0.350 206.500 183.01
2024-06-11 2024-08-19
TSLA240920P00135000
TSLA240920P00140000
2 140.00 135.00 1.075 207.000 238.25
2024-09-10 2024-11-18
TSLA241220P00175000
TSLA241220P00180000
2 180.00 175.00 1.150 225.000 421.06
2024-11-18 2025-01-24
TSLA250221P00270000
TSLA250221P00275000
2 275.00 270.00 1.30 245.000 337.8
2025-02-04 2025-04-14
TSLA250516P00315000
TSLA250516P00320000
2 320.00 315.00 1.325 -640.000 349.98
2025-04-14 2025-06-20
TSLA250718P00190000
TSLA250718P00195000
2 195.00 190.00 1.125 214.000 329.65