TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.2_87

Trades: 58
Total Profit: 3,092.50
Profit Factor: 1.54
Sharpe: 0.39
Max DD: 2,032.00
WinRate %: 0.00
AvgWin: 200.06
AvgLoss: -407.86
NAV: 13,092.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-09-14 2010-12-10
TSLA101218P00015000
TSLA101218P00016000
13 16.00 15.00 0.275 357.500 31.3599
2010-12-10 2011-03-07
TSLA110319P00023000
TSLA110319P00024000
12 24.00 23.00 0.225 -90.000 22.9599
2011-03-09 2011-06-06
TSLA110618P00018000
TSLA110618P00019000
12 19.00 18.00 0.225 270.000 26.4999
2011-06-08 2011-09-06
TSLA110917P00020000
TSLA110917P00021000
12 21.00 20.00 0.200 60.000 25.8
2011-09-07 2011-12-05
TSLA111217P00015000
TSLA111217P00018000
4 18.00 15.00 0.625 250.000 27.9999
2011-12-07 2012-03-05
TSLA120317P00026000
TSLA120317P00027000
12 27.00 26.00 0.200 270.000 35.3199
2012-03-07 2012-06-04
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.200 -30.000 29.91
2012-06-13 2012-09-10
TSLA120922P00022000
TSLA120922P00023000
13 23.00 22.00 0.250 260.000 30.0201
2012-09-12 2012-12-10
TSLA121222P00021000
TSLA121222P00022000
13 22.00 21.00 0.275 357.500 33.9999
2012-12-10 2013-03-07
TSLA130316P00026000
TSLA130316P00027000
13 27.00 26.00 0.250 325.000 35.2899
2013-03-13 2013-06-10
TSLA130622P00031000
TSLA130622P00032000
12 32.00 31.00 0.225 270.000 99.5499
2013-06-14 2013-09-09
TSLA130921P00075000
TSLA130921P00077500
5 77.50 75.00 0.70 347.500 183.3897
2013-09-11 2013-12-09
TSLA131221P00120000
TSLA131221P00125000
2 125.00 120.00 1.15 155.000 143.2398
2013-12-11 2014-03-10
TSLA140322P00105000
TSLA140322P00110000
2 110.00 105.00 1.15 230.00 228.8898
2014-03-12 2014-06-09
TSLA140621P00185000
TSLA140621P00190000
2 190.00 185.00 1.275 159.000 229.5897
2014-06-11 2014-09-08
TSLA140920P00165000
TSLA140920P00170000
2 170.00 165.00 1.025 202.000 259.3197
2014-09-10 2014-12-08
TSLA141220P00235000
TSLA141220P00240000
2 240.00 235.00 1.10 -655.000 219.2898
2014-12-09 2015-03-06
TSLA150320P00175000
TSLA150320P00180000
2 180.00 175.00 0.950 61.000 198.0798
2015-03-10 2015-06-05
TSLA150619P00150000
TSLA150619P00155000
2 155.00 150.00 0.925 176.000 262.5096
2015-06-09 2015-09-04
TSLA150918P00210000
TSLA150918P00215000
2 215.00 210.00 0.950 87.000 260.6196
2015-09-08 2015-12-04
TSLA151218P00195000
TSLA151218P00200000
2 200.00 195.00 0.975 161.000 230.4597
2015-12-08 2016-03-04
TSLA160318P00180000
TSLA160318P00185000
2 185.00 180.00 0.975 46.000 232.7397
2016-03-08 2016-06-03
TSLA160617P00155000
TSLA160617P00160000
2 160.00 155.00 1.250 248.000 215.4699
2016-06-07 2016-09-02
TSLA160916P00190000
TSLA160916P00195000
2 195.00 190.00 0.975 -140.000 205.3998
2016-09-06 2016-12-02
TSLA161216P00160000
TSLA161216P00165000
2 165.00 160.00 0.975 115.000 202.4898
2016-12-06 2017-03-03
TSLA170317P00150000
TSLA170317P00155000
2 155.00 150.00 0.975 195.000 261.4998
2017-03-07 2017-06-02
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 0.925 185.000 371.3997
2017-06-06 2017-09-01
TSLA170915P00290000
TSLA170915P00295000
2 295.00 290.00 1.025 195.000 379.8096
2017-09-05 2017-12-01
TSLA171215P00290000
TSLA171215P00295000
2 295.00 290.00 1.025 -21.000 343.4496
2017-12-05 2018-03-02
TSLA180316P00250000
TSLA180316P00255000
2 255.00 250.00 1.00 192.00 321.3498
2018-03-06 2018-06-01
TSLA180615P00270000
TSLA180615P00275000
2 275.00 270.00 0.975 29.000 358.1697
2018-06-12 2018-09-07
TSLA180921P00275000
TSLA180921P00280000
2 280.00 275.00 1.000 -445.000 299.0997
2018-09-11 2018-12-07
TSLA181221P00210000
TSLA181221P00215000
2 215.00 210.00 1.000 192.000 319.7697
2018-12-07 2019-03-04
TSLA190315P00275000
TSLA190315P00280000
2 280.00 275.00 1.00 -150.000 275.4297
2019-03-12 2019-06-07
TSLA190621P00220000
TSLA190621P00225000
2 225.00 220.00 1.025 -595.000 221.8599
2019-06-11 2019-09-06
TSLA190920P00165000
TSLA190920P00170000
2 170.00 165.00 1.15 229.000 240.6198
2019-09-10 2019-12-06
TSLA191220P00185000
TSLA191220P00190000
2 190.00 185.00 1.100 220.000 405.5895
2019-12-10 2020-03-06
TSLA200320P00285000
TSLA200320P00290000
2 290.00 285.00 1.125 210.000 427.5297
2020-03-16 2020-06-11
TSLA200619P00310000
TSLA200619P00315000
2 315.00 310.00 1.075 222.000 1000.899
2020-06-15 2020-09-10
TSLA200918P00765000
TSLA200918P00770000
2 770.00 765.00 1.40 -1000.0000 442.1495
2020-09-10 2020-12-07
TSLA201218P00276000
TSLA201218P00278000
6 278.00 276.00 0.375 210.000 694.9993
2021-03-09 2021-06-04
TSLA210618P00510000
TSLA210618P00515000
2 515.00 510.00 1.30 200.000 623.3094
2021-06-08 2021-09-03
TSLA210917P00470000
TSLA210917P00480000
1 480.00 470.00 2.225 213.500 759.4892
2021-09-07 2021-12-03
TSLA211217P00610000
TSLA211217P00620000
1 620.00 610.00 2.15 200.500 932.569
2021-12-07 2022-03-04
TSLA220318P00810000
TSLA220318P00820000
1 820.00 810.00 2.825 -105.000 905.3892
2022-03-08 2022-06-03
TSLA220617P00630000
TSLA220617P00640000
1 640.00 630.00 2.575 15.000 650.2793
2022-06-07 2022-09-02
TSLA220916P00540000
TSLA220916P00550000
1 550.00 540.00 2.475 -1000.00 303.35
2022-09-06 2022-12-02
TSLA221216P00213330
TSLA221216P00216670
3 216.67 213.33 0.725 -615.000 150.23
2022-12-06 2023-03-03
TSLA230317P00140000
TSLA230317P00143330
3 143.33 140.00 0.800 232.500 180.13
2023-03-07 2023-06-02
TSLA230616P00146670
TSLA230616P00150000
3 150.00 146.67 0.750 220.500 260.54
2023-06-06 2023-09-01
TSLA230915P00180000
TSLA230915P00183330
3 183.33 180.00 0.800 238.500 274.39
2023-09-05 2023-12-01
TSLA231215P00205000
TSLA231215P00210000
2 210.00 205.00 1.075 159.000 253.5
2023-12-05 2024-03-01
TSLA240315P00195000
TSLA240315P00200000
2 200.00 195.00 1.10 -156.00 163.57
2024-03-12 2024-06-07
TSLA240621P00145000
TSLA240621P00146670
7 146.67 145.00 0.375 227.500 183.01
2024-06-11 2024-09-06
TSLA240920P00135000
TSLA240920P00140000
2 140.00 135.00 1.075 216.000 238.25
2024-09-10 2024-12-06
TSLA241220P00175000
TSLA241220P00180000
2 180.00 175.00 1.150 228.000 421.06
2025-01-06 2025-04-03
TSLA250417P00325000
TSLA250417P00330000
2 330.00 325.00 1.275 -680.000 241.37
2025-04-08 2025-07-07
TSLA250718P00160000
TSLA250718P00165000
2 165.00 160.00 1.300 253.000 329.65