TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.3_57

Trades: 65
Total Profit: -342.50
Profit Factor: 0.96
Sharpe: 0.16
Max DD: 3,309.00
WinRate %: 0.00
AvgWin: 258.49
AvgLoss: -332.69
NAV: 9,657.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-14 2010-12-10
TSLA110122P00017000
TSLA110122P00018000
14 18.00 17.00 0.325 315.000 23.04
2010-12-13 2011-02-08
TSLA110319P00025000
TSLA110319P00026000
15 26.00 25.00 0.350 -337.500 22.9599
2011-03-10 2011-05-06
TSLA110618P00020000
TSLA110618P00021000
13 21.00 20.00 0.275 260.000 26.4999
2011-06-08 2011-08-04
TSLA110917P00023000
TSLA110917P00024000
14 24.00 23.00 0.325 -105.000 25.8
2011-09-07 2011-11-03
TSLA111217P00019000
TSLA111217P00020000
14 20.00 19.00 0.325 420.000 27.9999
2011-12-07 2012-02-02
TSLA120317P00029000
TSLA120317P00030000
14 30.00 29.00 0.325 -175.000 35.3199
2012-03-07 2012-05-03
TSLA120616P00028000
TSLA120616P00029000
14 29.00 28.00 0.300 70.000 29.91
2012-06-13 2012-08-09
TSLA120922P00025000
TSLA120922P00026000
15 26.00 25.00 0.35 75.00 30.0201
2012-09-12 2012-11-08
TSLA121222P00023000
TSLA121222P00024000
14 24.00 23.00 0.30 280.00 33.9999
2012-12-05 2013-01-31
TSLA130316P00028000
TSLA130316P00029000
14 29.00 28.00 0.325 329.000 35.2899
2013-09-11 2013-11-07
TSLA131221P00135000
TSLA131221P00140000
2 140.00 135.00 1.65 -145.000 143.2398
2013-12-11 2014-02-06
TSLA140322P00115000
TSLA140322P00120000
3 120.00 115.00 1.675 429.000 228.8898
2014-03-12 2014-05-08
TSLA140621P00205000
TSLA140621P00210000
3 210.00 205.00 1.750 -720.000 229.5897
2014-06-11 2014-08-07
TSLA140920P00180000
TSLA140920P00185000
3 185.00 180.00 1.70 480.000 259.3197
2014-09-10 2014-11-06
TSLA141220P00250000
TSLA141220P00255000
2 255.00 250.00 1.575 -385.000 219.2898
2014-12-09 2015-02-04
TSLA150320P00190000
TSLA150320P00195000
2 195.00 190.00 1.475 80.000 198.0798
2015-03-10 2015-05-06
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.475 270.000 262.5096
2015-06-09 2015-08-05
TSLA150918P00225000
TSLA150918P00230000
2 230.00 225.00 1.425 85.000 260.6196
2015-09-08 2015-11-04
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.475 20.000 230.4597
2015-12-08 2016-02-03
TSLA160318P00200000
TSLA160318P00205000
2 205.00 200.00 1.525 -490.000 232.7397
2016-03-08 2016-05-04
TSLA160617P00170000
TSLA160617P00175000
2 175.00 170.00 1.575 214.000 215.4699
2016-06-07 2016-08-03
TSLA160916P00205000
TSLA160916P00210000
2 210.00 205.00 1.50 -50.00 205.3998
2016-09-06 2016-11-02
TSLA161216P00175000
TSLA161216P00180000
2 180.00 175.00 1.475 -25.000 202.4898
2016-12-06 2017-02-01
TSLA170317P00160000
TSLA170317P00165000
2 165.00 160.00 1.375 244.000 261.4998
2017-03-07 2017-05-03
TSLA170616P00220000
TSLA170616P00225000
2 225.00 220.00 1.450 210.000 371.3997
2017-05-10 2017-07-06
TSLA170818P00290000
TSLA170818P00295000
2 295.00 290.00 1.525 -70.000 347.4597
2017-08-08 2017-10-04
TSLA171117P00325000
TSLA171117P00330000
2 330.00 325.00 1.450 -5.000 315.0498
2017-10-10 2017-12-06
TSLA180119P00310000
TSLA180119P00320000
1 320.00 310.00 2.875 -217.500 350.0196
2017-12-06 2018-02-01
TSLA180316P00280000
TSLA180316P00285000
2 285.00 280.00 1.550 219.000 321.3498
2018-03-06 2018-05-02
TSLA180615P00295000
TSLA180615P00300000
2 300.00 295.00 1.575 -105.000 358.1697
2018-05-08 2018-07-05
TSLA180817P00265000
TSLA180817P00270000
2 270.00 265.00 1.55 85.000 305.4996
2018-07-10 2018-09-05
TSLA181019P00270000
TSLA181019P00280000
1 280.00 270.00 2.775 -135.000 259.9998
2018-09-11 2018-11-07
TSLA181221P00240000
TSLA181221P00245000
2 245.00 240.00 1.55 252.000 319.7697
2018-11-07 2019-01-03
TSLA190215P00300000
TSLA190215P00310000
1 310.00 300.00 2.950 -192.500 307.8798
2019-01-07 2019-03-05
TSLA190418P00290000
TSLA190418P00295000
2 295.00 290.00 1.550 -265.000 273.2598
2019-03-12 2019-05-08
TSLA190621P00245000
TSLA190621P00250000
2 250.00 245.00 1.475 -190.000 221.8599
2019-05-08 2019-07-05
TSLA190816P00215000
TSLA190816P00220000
2 220.00 215.00 1.60 -30.00 219.9399
2019-07-09 2019-09-04
TSLA191018P00200000
TSLA191018P00205000
2 205.00 200.00 1.575 20.000 256.9497
2019-09-10 2019-11-06
TSLA191220P00205000
TSLA191220P00210000
2 210.00 205.00 1.500 294.000 405.5895
2019-12-10 2020-02-05
TSLA200320P00310000
TSLA200320P00315000
2 315.00 310.00 1.650 264.000 427.5297
2020-02-07 2020-04-06
TSLA200515P00655000
TSLA200515P00660000
3 660.00 655.00 1.75 -817.500 799.1691
2020-04-08 2020-06-04
TSLA200717P00475000
TSLA200717P00480000
3 480.00 475.00 1.85 532.500 1500.8385
2020-08-13 2020-10-09
TSLA201120P01410000
TSLA201120P01420000
1 1420.00 1410.00 2.80 -1000.0000 489.6095
2020-11-13 2021-01-11
TSLA210219P00361000
TSLA210219P00362000
14 362.00 361.00 0.300 455.000 781.2992
2021-04-09 2021-06-07
TSLA210716P00590000
TSLA210716P00600000
1 600.00 590.00 3.700 -97.500 644.2193
2021-06-08 2021-08-04
TSLA210917P00520000
TSLA210917P00530000
1 530.00 520.00 3.350 285.000 759.4892
2021-08-10 2021-10-06
TSLA211119P00630000
TSLA211119P00640000
1 640.00 630.00 3.425 210.000 1137.0588
2021-10-12 2021-12-08
TSLA220121P00710000
TSLA220121P00720000
1 720.00 710.00 2.55 192.500 943.8991
2022-02-08 2022-04-06
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 3.675 230.000 663.8993
2022-05-13 2022-07-11
TSLA220819P00650000
TSLA220819P00660000
1 660.00 650.00 3.150 -52.500 889.9992
2022-07-12 2022-09-07
TSLA221021P00600000
TSLA221021P00610000
1 610.00 600.00 3.25 -1000.00 214.44
2022-09-07 2022-11-03
TSLA221216P00250000
TSLA221216P00253330
4 253.33 250.00 1.10 -600.00 150.23
2022-11-08 2023-01-04
TSLA230217P00165000
TSLA230217P00170000
3 170.00 165.00 1.675 -937.500 208.31
2023-01-10 2023-03-08
TSLA230421P00100000
TSLA230421P00105000
3 105.00 100.00 1.80 508.500 165.08
2023-03-08 2023-05-04
TSLA230616P00160000
TSLA230616P00163330
4 163.33 160.00 1.175 -160.000 260.54
2023-05-09 2023-07-05
TSLA230818P00145000
TSLA230818P00150000
2 150.00 145.00 1.475 289.000 215.49
2023-07-11 2023-09-06
TSLA231020P00240000
TSLA231020P00245000
3 245.00 240.00 1.725 -97.500 211.99
2023-09-06 2023-11-02
TSLA231215P00225000
TSLA231215P00230000
3 230.00 225.00 1.700 -360.000 253.5
2023-11-07 2024-01-03
TSLA240216P00195000
TSLA240216P00200000
2 200.00 195.00 1.55 175.000 199.95
2024-01-09 2024-03-06
TSLA240419P00210000
TSLA240419P00215000
3 215.00 210.00 1.700 -825.000 147.05
2024-03-12 2024-05-08
TSLA240621P00156670
TSLA240621P00160000
4 160.00 156.67 1.075 110.000 183.01
2024-05-08 2024-07-05
TSLA240816P00150000
TSLA240816P00155000
2 155.00 150.00 1.50 286.000 216.12
2024-08-06 2024-10-02
TSLA241115P00175000
TSLA241115P00180000
3 180.00 175.00 1.75 408.000 320.72
2024-10-10 2024-12-06
TSLA250117P00210000
TSLA250117P00215000
2 215.00 210.00 1.650 340.000 426.5
2025-03-12 2025-05-09
TSLA250620P00215000
TSLA250620P00220000
3 220.00 215.00 1.825 441.000 322.16