TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.2_97

Trades: 46
Total Profit: 3,123.46
Profit Factor: 1.81
Sharpe: 0.37
Max DD: 1,256.00
WinRate %: 0.00
AvgWin: 205.07
AvgLoss: -320.75
NAV: 13,123.46
Commission: 92.00
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 2011-06-14
TSLA110618P00018000
TSLA110618P00019000
12 19.00 18.00 0.225 270.000 26.4999
2011-06-14 2011-09-19
TSLA110917P00022000
TSLA110917P00023000
12 23.00 22.00 0.200 0 25.8
2011-10-12 2012-01-17
TSLA120121P00017500
TSLA120121P00020000
4 20.00 17.50 0.400 160.000 26.6001
2012-03-07 2012-06-12
TSLA120616P00025000
TSLA120616P00026000
12 26.00 25.00 0.200 210.000 29.91
2012-06-13 2012-09-18
TSLA120922P00022000
TSLA120922P00023000
13 23.00 22.00 0.250 325.000 30.0201
2012-09-18 2012-12-24
TSLA121222P00023000
TSLA121222P00024000
12 24.00 23.00 0.20 0 33.9999
2013-03-13 2013-06-18
TSLA130622P00031000
TSLA130622P00032000
12 32.00 31.00 0.225 270.000 99.5499
2013-09-11 2013-12-17
TSLA131221P00120000
TSLA131221P00125000
2 125.00 120.00 1.15 229.000 143.2398
2013-12-17 2014-03-24
TSLA140322P00115000
TSLA140322P00120000
2 120.00 115.00 1.15 0 228.8898
2014-06-11 2014-09-16
TSLA140920P00165000
TSLA140920P00170000
2 170.00 165.00 1.025 205.000 259.3197
2014-09-16 2014-12-22
TSLA141220P00215000
TSLA141220P00220000
2 220.00 215.00 1.075 -142.0400 219.2898
2015-03-10 2015-06-15
TSLA150619P00150000
TSLA150619P00155000
2 155.00 150.00 0.925 174.000 262.5096
2015-06-15 2015-09-18
TSLA150918P00210000
TSLA150918P00215000
2 215.00 210.00 1.025 205.000 260.6196
2015-10-06 2016-01-11
TSLA160115P00195000
TSLA160115P00200000
2 200.00 195.00 1.050 33.000 204.9897
2016-03-08 2016-06-13
TSLA160617P00155000
TSLA160617P00160000
2 160.00 155.00 1.250 242.000 215.4699
2016-06-13 2016-09-16
TSLA160916P00175000
TSLA160916P00180000
2 180.00 175.00 0.925 185.000 205.3998
2016-10-11 2017-01-17
TSLA170120P00160000
TSLA170120P00165000
2 165.00 160.00 0.875 174.000 244.7298
2017-03-07 2017-06-12
TSLA170616P00205000
TSLA170616P00210000
2 210.00 205.00 0.925 181.000 371.3997
2017-06-12 2017-09-15
TSLA170915P00295000
TSLA170915P00300000
2 300.00 295.00 1.075 215.000 379.8096
2017-10-10 2018-01-16
TSLA180119P00290000
TSLA180119P00300000
1 300.00 290.00 1.950 193.500 350.0196
2018-03-06 2018-06-11
TSLA180615P00270000
TSLA180615P00275000
2 275.00 270.00 0.975 192.000 358.1697
2018-06-12 2018-09-17
TSLA180921P00275000
TSLA180921P00280000
2 280.00 275.00 1.000 47.000 299.0997
2018-09-17 2018-12-21
TSLA181221P00225000
TSLA181221P00230000
2 230.00 225.00 1.050 210.000 319.7697
2019-01-07 2019-04-15
TSLA190418P00260000
TSLA190418P00265000
2 265.00 260.00 1.05 -115.000 273.2598
2019-04-15 2019-07-19
TSLA190719P00200000
TSLA190719P00210000
1 210.00 200.00 1.80 180.000 258.1797
2019-08-06 2019-11-11
TSLA191115P00180000
TSLA191115P00185000
2 185.00 180.00 1.050 205.000 352.1697
2019-12-10 2020-03-16
TSLA200320P00285000
TSLA200320P00290000
2 290.00 285.00 1.125 151.000 427.5297
2020-03-16 2020-06-19
TSLA200619P00310000
TSLA200619P00315000
2 315.00 310.00 1.075 215.000 1000.899
2020-07-07 2020-10-12
TSLA201016P01040000
TSLA201016P01050000
1 1050.00 1040.00 2.150 -1000.0000 439.6695
2020-10-12 2021-01-15
TSLA210115P00344000
TSLA210115P00346000
6 346.00 344.00 0.525 315.000 826.1591
2021-03-09 2021-06-14
TSLA210618P00510000
TSLA210618P00515000
2 515.00 510.00 1.30 253.000 623.3094
2021-06-14 2021-09-17
TSLA210917P00490000
TSLA210917P00500000
1 500.00 490.00 2.350 235.000 759.4892
2021-10-12 2022-01-18
TSLA220121P00640000
TSLA220121P00650000
1 650.00 640.00 1.80 183.500 943.8991
2022-02-08 2022-05-16
TSLA220520P00720000
TSLA220520P00730000
1 730.00 720.00 2.50 -227.500 663.8993
2022-05-16 2022-08-19
TSLA220819P00540000
TSLA220819P00550000
1 550.00 540.00 2.400 240.000 889.9992
2022-09-06 2022-12-12
TSLA221216P00213330
TSLA221216P00216670
3 216.67 213.33 0.725 -787.500 150.23
2022-12-12 2023-03-17
TSLA230317P00130000
TSLA230317P00133330
3 133.33 130.00 0.825 247.500 180.13
2023-04-11 2023-07-17
TSLA230721P00145000
TSLA230721P00150000
2 150.00 145.00 1.150 230.000 260.02
2023-07-17 2023-10-20
TSLA231020P00235000
TSLA231020P00240000
2 240.00 235.00 1.225 -755.000 211.99
2023-11-07 2024-02-12
TSLA240216P00180000
TSLA240216P00185000
2 185.00 180.00 1.100 -53.000 199.95
2024-02-12 2024-05-17
TSLA240517P00150000
TSLA240517P00155000
2 155.00 150.00 0.925 185.000 177.46
2024-06-11 2024-09-16
TSLA240920P00135000
TSLA240920P00140000
2 140.00 135.00 1.075 215.000 238.25
2024-09-16 2024-12-20
TSLA241220P00180000
TSLA241220P00185000
2 185.00 180.00 1.200 240.000 421.06
2025-01-06 2025-04-14
TSLA250417P00325000
TSLA250417P00330000
2 330.00 325.00 1.275 -745.000 241.37
2025-04-14 2025-07-18
TSLA250718P00190000
TSLA250718P00195000
2 195.00 190.00 1.125 225.000 329.65