TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.3_67

Trades: 55
Total Profit: 3,174.50
Profit Factor: 1.44
Sharpe: 0.36
Max DD: 1,894.00
WinRate %: 0.00
AvgWin: 282.11
AvgLoss: -403.53
NAV: 13,174.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-14 2010-12-20
TSLA110122P00017000
TSLA110122P00018000
14 18.00 17.00 0.325 455.000 23.04
2011-03-10 2011-05-16
TSLA110618P00020000
TSLA110618P00021000
13 21.00 20.00 0.275 260.000 26.4999
2011-06-08 2011-08-15
TSLA110917P00023000
TSLA110917P00024000
14 24.00 23.00 0.325 70.000 25.8
2011-09-07 2011-11-14
TSLA111217P00019000
TSLA111217P00020000
14 20.00 19.00 0.325 490.000 27.9999
2011-12-07 2012-02-13
TSLA120317P00029000
TSLA120317P00030000
14 30.00 29.00 0.325 -70.000 35.3199
2012-03-07 2012-05-14
TSLA120616P00028000
TSLA120616P00029000
14 29.00 28.00 0.300 -140.000 29.91
2012-06-13 2012-08-20
TSLA120922P00025000
TSLA120922P00026000
15 26.00 25.00 0.35 225.000 30.0201
2012-09-12 2012-11-19
TSLA121222P00023000
TSLA121222P00024000
14 24.00 23.00 0.30 385.000 33.9999
2012-12-05 2013-02-11
TSLA130316P00028000
TSLA130316P00029000
14 29.00 28.00 0.325 350.000 35.2899
2013-09-11 2013-11-18
TSLA131221P00135000
TSLA131221P00140000
2 140.00 135.00 1.65 -455.000 143.2398
2013-12-11 2014-02-18
TSLA140322P00115000
TSLA140322P00120000
3 120.00 115.00 1.675 472.500 228.8898
2014-03-12 2014-05-19
TSLA140621P00205000
TSLA140621P00210000
3 210.00 205.00 1.750 -502.500 229.5897
2014-06-11 2014-08-18
TSLA140920P00180000
TSLA140920P00185000
3 185.00 180.00 1.70 501.00 259.3197
2014-09-10 2014-11-17
TSLA141220P00250000
TSLA141220P00255000
2 255.00 250.00 1.575 -150.000 219.2898
2014-12-09 2015-02-17
TSLA150320P00190000
TSLA150320P00195000
2 195.00 190.00 1.475 15.000 198.0798
2015-03-10 2015-05-18
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.475 292.000 262.5096
2015-06-09 2015-08-17
TSLA150918P00225000
TSLA150918P00230000
2 230.00 225.00 1.425 119.000 260.6196
2015-09-08 2015-11-16
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.475 -250.000 230.4597
2015-12-08 2016-02-16
TSLA160318P00200000
TSLA160318P00205000
2 205.00 200.00 1.525 -610.000 232.7397
2016-03-08 2016-05-16
TSLA160617P00170000
TSLA160617P00175000
2 175.00 170.00 1.575 238.000 215.4699
2016-06-07 2016-08-15
TSLA160916P00205000
TSLA160916P00210000
2 210.00 205.00 1.50 90.000 205.3998
2016-09-06 2016-11-14
TSLA161216P00175000
TSLA161216P00180000
2 180.00 175.00 1.475 -130.000 202.4898
2016-12-06 2017-02-13
TSLA170317P00160000
TSLA170317P00165000
2 165.00 160.00 1.375 247.000 261.4998
2017-03-07 2017-05-15
TSLA170616P00220000
TSLA170616P00225000
2 225.00 220.00 1.450 286.000 371.3997
2017-05-15 2017-07-21
TSLA170818P00285000
TSLA170818P00290000
2 290.00 285.00 1.60 180.000 347.4597
2017-08-08 2017-10-16
TSLA171117P00325000
TSLA171117P00330000
2 330.00 325.00 1.450 0.000 315.0498
2017-10-16 2017-12-22
TSLA180119P00310000
TSLA180119P00320000
1 320.00 310.00 2.875 -85.000 350.0196
2018-01-09 2018-03-19
TSLA180420P00300000
TSLA180420P00305000
2 305.00 300.00 1.475 -70.000 290.2398
2018-05-08 2018-07-16
TSLA180817P00265000
TSLA180817P00270000
2 270.00 265.00 1.55 110.00 305.4996
2018-07-16 2018-09-21
TSLA181019P00260000
TSLA181019P00270000
1 270.00 260.00 2.675 57.500 259.9998
2018-10-09 2018-12-17
TSLA190118P00220000
TSLA190118P00230000
1 230.00 220.00 3.050 267.500 302.2596
2019-01-07 2019-03-15
TSLA190418P00290000
TSLA190418P00295000
2 295.00 290.00 1.550 -305.000 273.2598
2019-03-15 2019-05-21
TSLA190621P00240000
TSLA190621P00245000
2 245.00 240.00 1.600 -570.000 221.8599
2019-06-11 2019-08-19
TSLA190920P00185000
TSLA190920P00190000
2 190.00 185.00 1.625 226.000 240.6198
2019-09-10 2019-11-18
TSLA191220P00205000
TSLA191220P00210000
2 210.00 205.00 1.500 302.000 405.5895
2019-12-10 2020-02-18
TSLA200320P00310000
TSLA200320P00315000
2 315.00 310.00 1.650 335.000 427.5297
2020-03-12 2020-05-18
TSLA200619P00485000
TSLA200619P00490000
3 490.00 485.00 1.725 516.000 1000.899
2020-08-13 2020-10-19
TSLA201120P01410000
TSLA201120P01420000
1 1420.00 1410.00 2.80 -1000.0000 489.6095
2020-11-13 2021-01-19
TSLA210219P00361000
TSLA210219P00362000
14 362.00 361.00 0.300 413.000 781.2992
2021-04-09 2021-06-15
TSLA210716P00590000
TSLA210716P00600000
1 600.00 590.00 3.700 -122.500 644.2193
2021-07-06 2021-09-13
TSLA211015P00570000
TSLA211015P00580000
1 580.00 570.00 2.925 245.000 843.0291
2021-09-13 2021-11-19
TSLA211217P00665000
TSLA211217P00670000
2 670.00 665.00 1.550 298.000 932.569
2022-02-08 2022-04-18
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 3.675 240.000 663.8993
2022-05-13 2022-07-19
TSLA220819P00650000
TSLA220819P00660000
1 660.00 650.00 3.150 40.000 889.9992
2022-08-09 2022-10-17
TSLA221118P00750000
TSLA221118P00760000
1 760.00 750.00 3.675 -1000.00 180.19
2022-10-17 2022-12-23
TSLA230120P00186670
TSLA230120P00193330
2 193.33 186.67 2.125 -890.000 133.42
2023-01-10 2023-03-20
TSLA230421P00100000
TSLA230421P00105000
3 105.00 100.00 1.80 519.00 165.08
2023-04-11 2023-06-20
TSLA230721P00160000
TSLA230721P00165000
2 165.00 160.00 1.65 317.000 260.02
2023-07-11 2023-09-18
TSLA231020P00240000
TSLA231020P00245000
3 245.00 240.00 1.725 105.000 211.99
2023-10-11 2023-12-18
TSLA240119P00236670
TSLA240119P00240000
4 240.00 236.67 1.125 10.000 212.19
2024-01-09 2024-03-18
TSLA240419P00210000
TSLA240419P00215000
3 215.00 210.00 1.700 -877.500 147.05
2024-03-18 2024-05-24
TSLA240621P00155000
TSLA240621P00156670
8 156.67 155.00 0.55 292.000 183.01
2024-06-11 2024-08-19
TSLA240920P00150000
TSLA240920P00155000
3 155.00 150.00 1.725 498.000 238.25
2024-09-10 2024-11-18
TSLA241220P00195000
TSLA241220P00200000
3 200.00 195.00 1.750 520.500 421.06
2025-03-12 2025-05-19
TSLA250620P00215000
TSLA250620P00220000
3 220.00 215.00 1.825 525.000 322.16