TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.3_87

Trades: 53
Total Profit: 2,904.50
Profit Factor: 1.36
Sharpe: 0.27
Max DD: 1,755.00
WinRate %: 0.00
AvgWin: 321.37
AvgLoss: -422.21
NAV: 12,904.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-14 2011-01-10
TSLA110122P00017000
TSLA110122P00018000
14 18.00 17.00 0.325 455.000 23.04
2011-03-10 2011-06-06
TSLA110618P00020000
TSLA110618P00021000
13 21.00 20.00 0.275 357.500 26.4999
2011-06-08 2011-09-06
TSLA110917P00023000
TSLA110917P00024000
14 24.00 23.00 0.325 -245.000 25.8
2011-09-07 2011-12-05
TSLA111217P00019000
TSLA111217P00020000
14 20.00 19.00 0.325 455.000 27.9999
2011-12-07 2012-03-05
TSLA120317P00029000
TSLA120317P00030000
14 30.00 29.00 0.325 385.000 35.3199
2012-03-07 2012-06-04
TSLA120616P00028000
TSLA120616P00029000
14 29.00 28.00 0.300 -420.000 29.91
2012-06-13 2012-09-10
TSLA120922P00025000
TSLA120922P00026000
15 26.00 25.00 0.35 112.500 30.0201
2012-09-12 2012-12-10
TSLA121222P00023000
TSLA121222P00024000
14 24.00 23.00 0.30 420.000 33.9999
2012-12-10 2013-03-07
TSLA130316P00029000
TSLA130316P00030000
14 30.00 29.00 0.300 420.000 35.2899
2013-09-11 2013-12-09
TSLA131221P00135000
TSLA131221P00140000
2 140.00 135.00 1.65 -48.00 143.2398
2013-12-11 2014-03-10
TSLA140322P00115000
TSLA140322P00120000
3 120.00 115.00 1.675 499.500 228.8898
2014-03-12 2014-06-09
TSLA140621P00205000
TSLA140621P00210000
3 210.00 205.00 1.750 -342.000 229.5897
2014-06-11 2014-09-08
TSLA140920P00180000
TSLA140920P00185000
3 185.00 180.00 1.70 505.500 259.3197
2014-09-10 2014-12-08
TSLA141220P00250000
TSLA141220P00255000
2 255.00 250.00 1.575 -700.000 219.2898
2014-12-09 2015-03-06
TSLA150320P00190000
TSLA150320P00195000
2 195.00 190.00 1.475 -155.000 198.0798
2015-03-10 2015-06-05
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.475 296.000 262.5096
2015-06-09 2015-09-04
TSLA150918P00225000
TSLA150918P00230000
2 230.00 225.00 1.425 40.000 260.6196
2015-09-08 2015-12-04
TSLA151218P00215000
TSLA151218P00220000
2 220.00 215.00 1.475 105.000 230.4597
2015-12-08 2016-03-04
TSLA160318P00200000
TSLA160318P00205000
2 205.00 200.00 1.525 -225.000 232.7397
2016-03-08 2016-06-03
TSLA160617P00170000
TSLA160617P00175000
2 175.00 170.00 1.575 310.000 215.4699
2016-06-07 2016-09-02
TSLA160916P00205000
TSLA160916P00210000
2 210.00 205.00 1.50 -475.000 205.3998
2016-09-06 2016-12-02
TSLA161216P00175000
TSLA161216P00180000
2 180.00 175.00 1.475 -79.000 202.4898
2016-12-06 2017-03-03
TSLA170317P00160000
TSLA170317P00165000
2 165.00 160.00 1.375 273.000 261.4998
2017-03-07 2017-06-02
TSLA170616P00220000
TSLA170616P00225000
2 225.00 220.00 1.450 294.000 371.3997
2017-06-06 2017-09-01
TSLA170915P00315000
TSLA170915P00320000
3 320.00 315.00 1.675 459.000 379.8096
2017-09-05 2017-12-01
TSLA171215P00310000
TSLA171215P00315000
2 315.00 310.00 1.475 -290.000 343.4496
2017-12-05 2018-03-02
TSLA180316P00270000
TSLA180316P00275000
2 275.00 270.00 1.500 288.000 321.3498
2018-03-06 2018-06-01
TSLA180615P00295000
TSLA180615P00300000
2 300.00 295.00 1.575 -290.000 358.1697
2018-06-12 2018-09-07
TSLA180921P00305000
TSLA180921P00310000
2 310.00 305.00 1.60 -555.000 299.0997
2018-09-11 2018-12-07
TSLA181221P00240000
TSLA181221P00245000
2 245.00 240.00 1.55 301.000 319.7697
2018-12-07 2019-03-04
TSLA190315P00310000
TSLA190315P00315000
2 315.00 310.00 1.475 -545.000 275.4297
2019-03-12 2019-06-07
TSLA190621P00245000
TSLA190621P00250000
2 250.00 245.00 1.475 -650.000 221.8599
2019-06-11 2019-09-06
TSLA190920P00185000
TSLA190920P00190000
2 190.00 185.00 1.625 305.000 240.6198
2019-09-10 2019-12-06
TSLA191220P00205000
TSLA191220P00210000
2 210.00 205.00 1.500 300.000 405.5895
2019-12-10 2020-03-06
TSLA200320P00310000
TSLA200320P00315000
2 315.00 310.00 1.650 312.000 427.5297
2020-03-12 2020-06-08
TSLA200619P00485000
TSLA200619P00490000
3 490.00 485.00 1.725 505.500 1000.899
2020-08-13 2020-11-09
TSLA201120P01410000
TSLA201120P01420000
1 1420.00 1410.00 2.80 -1000.0000 489.6095
2020-11-13 2021-02-08
TSLA210219P00361000
TSLA210219P00362000
14 362.00 361.00 0.300 413.000 781.2992
2021-04-09 2021-07-06
TSLA210716P00590000
TSLA210716P00600000
1 600.00 590.00 3.700 295.000 644.2193
2021-07-06 2021-10-01
TSLA211015P00570000
TSLA211015P00580000
1 580.00 570.00 2.925 258.000 843.0291
2021-10-12 2022-01-07
TSLA220121P00710000
TSLA220121P00720000
1 720.00 710.00 2.55 240.500 943.8991
2022-02-08 2022-05-06
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 3.675 52.500 663.8993
2022-05-13 2022-08-08
TSLA220819P00650000
TSLA220819P00660000
1 660.00 650.00 3.150 305.500 889.9992
2022-08-09 2022-11-04
TSLA221118P00750000
TSLA221118P00760000
1 760.00 750.00 3.675 -1000.00 180.19
2022-11-08 2023-02-03
TSLA230217P00165000
TSLA230217P00170000
3 170.00 165.00 1.675 225.000 208.31
2023-02-07 2023-05-05
TSLA230519P00170000
TSLA230519P00175000
3 175.00 170.00 1.80 -315.00 180.14
2023-05-09 2023-08-04
TSLA230818P00145000
TSLA230818P00150000
2 150.00 145.00 1.475 309.000 215.49
2023-08-08 2023-11-03
TSLA231117P00220000
TSLA231117P00225000
2 225.00 220.00 1.650 -195.000 234.3
2023-11-07 2024-02-02
TSLA240216P00195000
TSLA240216P00200000
2 200.00 195.00 1.55 -455.000 199.95
2024-02-06 2024-05-03
TSLA240517P00165000
TSLA240517P00170000
2 170.00 165.00 1.625 146.000 177.46
2024-05-07 2024-08-02
TSLA240816P00155000
TSLA240816P00160000
2 160.00 155.00 1.650 303.000 216.12
2024-08-06 2024-11-01
TSLA241115P00175000
TSLA241115P00180000
3 180.00 175.00 1.75 513.00 320.72
2025-03-12 2025-06-09
TSLA250620P00215000
TSLA250620P00220000
3 220.00 215.00 1.825 535.500 322.16