TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.3_77

Trades: 53
Total Profit: 1,953.00
Profit Factor: 1.24
Sharpe: 0.28
Max DD: 2,792.50
WinRate %: 0.00
AvgWin: 301.47
AvgLoss: -399.78
NAV: 11,953.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-14 2010-12-30
TSLA110122P00017000
TSLA110122P00018000
14 18.00 17.00 0.325 455.000 23.04
2011-03-10 2011-05-26
TSLA110618P00020000
TSLA110618P00021000
13 21.00 20.00 0.275 325.000 26.4999
2011-06-08 2011-08-24
TSLA110917P00023000
TSLA110917P00024000
14 24.00 23.00 0.325 -420.000 25.8
2011-09-07 2011-11-23
TSLA111217P00019000
TSLA111217P00020000
14 20.00 19.00 0.325 525.000 27.9999
2011-12-07 2012-02-22
TSLA120317P00029000
TSLA120317P00030000
14 30.00 29.00 0.325 315.000 35.3199
2012-03-07 2012-05-23
TSLA120616P00028000
TSLA120616P00029000
14 29.00 28.00 0.300 0.000 29.91
2012-06-13 2012-08-29
TSLA120922P00025000
TSLA120922P00026000
15 26.00 25.00 0.35 75.000 30.0201
2012-09-12 2012-11-28
TSLA121222P00023000
TSLA121222P00024000
14 24.00 23.00 0.30 350.000 33.9999
2012-12-05 2013-02-20
TSLA130316P00028000
TSLA130316P00029000
14 29.00 28.00 0.325 420.000 35.2899
2013-09-11 2013-11-27
TSLA131221P00135000
TSLA131221P00140000
2 140.00 135.00 1.65 -393.000 143.2398
2013-12-11 2014-02-26
TSLA140322P00115000
TSLA140322P00120000
3 120.00 115.00 1.675 490.500 228.8898
2014-03-12 2014-05-28
TSLA140621P00205000
TSLA140621P00210000
3 210.00 205.00 1.750 -165.000 229.5897
2014-06-11 2014-08-27
TSLA140920P00180000
TSLA140920P00185000
3 185.00 180.00 1.70 502.500 259.3197
2014-09-10 2014-11-26
TSLA141220P00250000
TSLA141220P00255000
2 255.00 250.00 1.575 -260.000 219.2898
2014-12-09 2015-02-24
TSLA150320P00190000
TSLA150320P00195000
2 195.00 190.00 1.475 38.000 198.0798
2015-03-10 2015-05-26
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.475 290.000 262.5096
2015-06-09 2015-08-25
TSLA150918P00225000
TSLA150918P00230000
2 230.00 225.00 1.425 -290.000 260.6196
2015-09-08 2015-11-24
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.475 -170.000 230.4597
2015-12-08 2016-02-23
TSLA160318P00200000
TSLA160318P00205000
2 205.00 200.00 1.525 -565.000 232.7397
2016-03-08 2016-05-24
TSLA160617P00170000
TSLA160617P00175000
2 175.00 170.00 1.575 292.000 215.4699
2016-06-07 2016-08-23
TSLA160916P00205000
TSLA160916P00210000
2 210.00 205.00 1.50 142.00 205.3998
2016-09-06 2016-11-22
TSLA161216P00175000
TSLA161216P00180000
2 180.00 175.00 1.475 99.000 202.4898
2016-12-06 2017-02-21
TSLA170317P00160000
TSLA170317P00165000
2 165.00 160.00 1.375 270.000 261.4998
2017-03-07 2017-05-23
TSLA170616P00220000
TSLA170616P00225000
2 225.00 220.00 1.450 287.000 371.3997
2017-06-06 2017-08-22
TSLA170915P00315000
TSLA170915P00320000
3 320.00 315.00 1.675 240.000 379.8096
2017-09-05 2017-11-21
TSLA171215P00310000
TSLA171215P00315000
2 315.00 310.00 1.475 -110.000 343.4496
2017-12-05 2018-02-20
TSLA180316P00270000
TSLA180316P00275000
2 275.00 270.00 1.500 268.000 321.3498
2018-03-06 2018-05-22
TSLA180615P00295000
TSLA180615P00300000
2 300.00 295.00 1.575 -455.000 358.1697
2018-06-12 2018-08-28
TSLA180921P00305000
TSLA180921P00310000
2 310.00 305.00 1.60 -80.00 299.0997
2018-09-11 2018-11-27
TSLA181221P00240000
TSLA181221P00245000
2 245.00 240.00 1.55 272.000 319.7697
2018-12-04 2019-02-19
TSLA190315P00315000
TSLA190315P00320000
2 320.00 315.00 1.475 -315.000 275.4297
2019-03-12 2019-05-28
TSLA190621P00245000
TSLA190621P00250000
2 250.00 245.00 1.475 -660.000 221.8599
2019-06-11 2019-08-27
TSLA190920P00185000
TSLA190920P00190000
2 190.00 185.00 1.625 177.000 240.6198
2019-09-10 2019-11-26
TSLA191220P00205000
TSLA191220P00210000
2 210.00 205.00 1.500 298.000 405.5895
2019-12-10 2020-02-25
TSLA200320P00310000
TSLA200320P00315000
2 315.00 310.00 1.650 305.000 427.5297
2020-03-12 2020-05-28
TSLA200619P00485000
TSLA200619P00490000
3 490.00 485.00 1.725 496.500 1000.899
2020-08-13 2020-10-29
TSLA201120P01410000
TSLA201120P01420000
1 1420.00 1410.00 2.80 -1000.0000 489.6095
2020-11-13 2021-01-29
TSLA210219P00361000
TSLA210219P00362000
14 362.00 361.00 0.300 455.000 781.2992
2021-04-09 2021-06-25
TSLA210716P00590000
TSLA210716P00600000
1 600.00 590.00 3.700 240.000 644.2193
2021-07-06 2021-09-21
TSLA211015P00570000
TSLA211015P00580000
1 580.00 570.00 2.925 242.500 843.0291
2021-10-12 2021-12-28
TSLA220121P00710000
TSLA220121P00720000
1 720.00 710.00 2.55 243.500 943.8991
2022-02-08 2022-04-26
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 3.675 37.500 663.8993
2022-05-13 2022-07-29
TSLA220819P00650000
TSLA220819P00660000
1 660.00 650.00 3.150 298.000 889.9992
2022-08-09 2022-10-25
TSLA221118P00750000
TSLA221118P00760000
1 760.00 750.00 3.675 -1000.00 180.19
2022-11-08 2023-01-24
TSLA230217P00165000
TSLA230217P00170000
3 170.00 165.00 1.675 -735.000 208.31
2023-02-07 2023-04-25
TSLA230519P00170000
TSLA230519P00175000
3 175.00 170.00 1.80 -502.500 180.14
2023-05-09 2023-07-25
TSLA230818P00145000
TSLA230818P00150000
2 150.00 145.00 1.475 294.000 215.49
2023-08-08 2023-10-24
TSLA231117P00220000
TSLA231117P00225000
2 225.00 220.00 1.650 -235.000 234.3
2023-11-07 2024-01-23
TSLA240216P00195000
TSLA240216P00200000
2 200.00 195.00 1.55 -20.000 199.95
2024-02-06 2024-04-23
TSLA240517P00165000
TSLA240517P00170000
2 170.00 165.00 1.625 -580.000 177.46
2024-05-07 2024-07-23
TSLA240816P00155000
TSLA240816P00160000
2 160.00 155.00 1.650 319.000 216.12
2024-08-06 2024-10-22
TSLA241115P00175000
TSLA241115P00180000
3 180.00 175.00 1.75 391.500 320.72
2025-03-12 2025-05-28
TSLA250620P00215000
TSLA250620P00220000
3 220.00 215.00 1.825 561.000 322.16