TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.3_97

Trades: 40
Total Profit: 4,650.00
Profit Factor: 1.77
Sharpe: 0.41
Max DD: 2,754.50
WinRate %: 0.00
AvgWin: 357.58
AvgLoss: -607.75
NAV: 14,650.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-14 2011-01-19
TSLA110122P00017000
TSLA110122P00018000
14 18.00 17.00 0.325 455.000 23.04
2011-03-10 2011-06-15
TSLA110618P00020000
TSLA110618P00021000
13 21.00 20.00 0.275 357.500 26.4999
2011-09-07 2011-12-13
TSLA111217P00019000
TSLA111217P00020000
14 20.00 19.00 0.325 455.000 27.9999
2012-03-07 2012-06-12
TSLA120616P00028000
TSLA120616P00029000
14 29.00 28.00 0.300 35.000 29.91
2012-06-13 2012-09-18
TSLA120922P00025000
TSLA120922P00026000
15 26.00 25.00 0.35 487.500 30.0201
2012-10-11 2013-01-16
TSLA130119P00023000
TSLA130119P00024000
14 24.00 23.00 0.325 455.000 34.5201
2013-09-11 2013-12-17
TSLA131221P00135000
TSLA131221P00140000
2 140.00 135.00 1.65 300.00 143.2398
2013-12-17 2014-03-24
TSLA140322P00130000
TSLA140322P00135000
3 135.00 130.00 1.775 0 228.8898
2014-06-11 2014-09-16
TSLA140920P00180000
TSLA140920P00185000
3 185.00 180.00 1.70 513.00 259.3197
2014-09-16 2014-12-22
TSLA141220P00230000
TSLA141220P00235000
2 235.00 230.00 1.425 -1000.0000 219.2898
2015-03-10 2015-06-15
TSLA150619P00165000
TSLA150619P00170000
2 170.00 165.00 1.475 298.000 262.5096
2015-06-15 2015-09-18
TSLA150918P00225000
TSLA150918P00230000
2 230.00 225.00 1.525 306.000 260.6196
2015-10-06 2016-01-11
TSLA160115P00210000
TSLA160115P00215000
2 215.00 210.00 1.425 -375.000 204.9897
2016-03-08 2016-06-13
TSLA160617P00170000
TSLA160617P00175000
2 175.00 170.00 1.575 303.000 215.4699
2016-06-13 2016-09-16
TSLA160916P00190000
TSLA160916P00195000
2 195.00 190.00 1.60 320.000 205.3998
2016-10-11 2017-01-17
TSLA170120P00175000
TSLA170120P00180000
2 180.00 175.00 1.525 305.000 244.7298
2017-03-07 2017-06-12
TSLA170616P00220000
TSLA170616P00225000
2 225.00 220.00 1.450 281.000 371.3997
2017-06-12 2017-09-15
TSLA170915P00320000
TSLA170915P00325000
2 325.00 320.00 1.500 300.000 379.8096
2017-10-10 2018-01-16
TSLA180119P00310000
TSLA180119P00320000
1 320.00 310.00 2.875 268.000 350.0196
2018-03-06 2018-06-11
TSLA180615P00295000
TSLA180615P00300000
2 300.00 295.00 1.575 300.000 358.1697
2018-06-12 2018-09-17
TSLA180921P00305000
TSLA180921P00310000
2 310.00 305.00 1.60 -450.000 299.0997
2018-09-17 2018-12-21
TSLA181221P00255000
TSLA181221P00260000
2 260.00 255.00 1.60 320.000 319.7697
2019-01-07 2019-04-15
TSLA190418P00290000
TSLA190418P00295000
2 295.00 290.00 1.550 -665.000 273.2598
2019-04-15 2019-07-19
TSLA190719P00230000
TSLA190719P00240000
1 240.00 230.00 3.100 309.000 258.1797
2019-08-06 2019-11-11
TSLA191115P00200000
TSLA191115P00205000
2 205.00 200.00 1.550 310.000 352.1697
2019-12-10 2020-03-16
TSLA200320P00310000
TSLA200320P00315000
2 315.00 310.00 1.650 210.000 427.5297
2020-04-08 2020-07-14
TSLA200717P00475000
TSLA200717P00480000
3 480.00 475.00 1.85 552.00 1500.8385
2020-08-13 2020-11-18
TSLA201120P01410000
TSLA201120P01420000
1 1420.00 1410.00 2.80 -1000.0000 489.6095
2021-04-09 2021-07-15
TSLA210716P00590000
TSLA210716P00600000
1 600.00 590.00 3.700 369.000 644.2193
2021-08-10 2021-11-15
TSLA211119P00630000
TSLA211119P00640000
1 640.00 630.00 3.425 341.000 1137.0588
2022-02-08 2022-05-16
TSLA220520P00810000
TSLA220520P00820000
1 820.00 810.00 3.675 -552.500 663.8993
2022-06-07 2022-09-12
TSLA220916P00620000
TSLA220916P00630000
1 630.00 620.00 3.650 -1000.00 303.35
2022-09-12 2022-12-16
TSLA221216P00270000
TSLA221216P00273330
4 273.33 270.00 1.100 -900.000 150.23
2023-01-10 2023-04-17
TSLA230421P00100000
TSLA230421P00105000
3 105.00 100.00 1.80 540.000 165.08
2023-04-17 2023-07-21
TSLA230721P00160000
TSLA230721P00165000
2 165.00 160.00 1.575 315.000 260.02
2023-08-08 2023-11-13
TSLA231117P00220000
TSLA231117P00225000
2 225.00 220.00 1.650 -115.000 234.3
2023-11-13 2024-02-16
TSLA240216P00195000
TSLA240216P00200000
2 200.00 195.00 1.500 292.000 199.95
2024-03-12 2024-06-17
TSLA240621P00156670
TSLA240621P00160000
4 160.00 156.67 1.075 424.000 183.01
2024-08-06 2024-11-11
TSLA241115P00175000
TSLA241115P00180000
3 180.00 175.00 1.75 522.000 320.72
2025-03-12 2025-06-17
TSLA250620P00215000
TSLA250620P00220000
3 220.00 215.00 1.825 544.500 322.16