TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.4_47

Trades: 53
Total Profit: 2,391.00
Profit Factor: 1.28
Sharpe: 0.19
Max DD: 2,021.00
WinRate %: 0.00
AvgWin: 354.11
AvgLoss: -390.30
NAV: 12,391.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-10 2011-04-26
TSLA110618P00022000
TSLA110618P00023000
17 23.00 22.00 0.425 340.000 26.4999
2011-06-10 2011-07-27
TSLA110917P00026000
TSLA110917P00027000
16 27.00 26.00 0.400 0.000 25.8
2011-09-07 2011-10-24
TSLA111217P00022000
TSLA111217P00023000
17 23.00 22.00 0.425 510.000 27.9999
2011-12-12 2012-01-30
TSLA120317P00028000
TSLA120317P00029000
16 29.00 28.00 0.40 -40.000 35.3199
2012-03-08 2012-04-24
TSLA120616P00031000
TSLA120616P00032000
17 32.00 31.00 0.425 -127.500 29.91
2012-10-10 2012-11-26
TSLA130119P00026000
TSLA130119P00027000
17 27.00 26.00 0.425 382.500 34.5201
2013-03-13 2013-04-29
TSLA130622P00036000
TSLA130622P00037000
17 37.00 36.00 0.425 510.000 99.5499
2014-06-11 2014-07-28
TSLA140920P00190000
TSLA140920P00195000
3 195.00 190.00 2.125 330.000 259.3197
2014-09-10 2014-10-27
TSLA141220P00265000
TSLA141220P00270000
3 270.00 265.00 2.100 -630.000 219.2898
2014-12-09 2015-01-26
TSLA150320P00205000
TSLA150320P00210000
3 210.00 205.00 2.10 -120.000 198.0798
2015-03-10 2015-04-27
TSLA150619P00175000
TSLA150619P00180000
3 180.00 175.00 1.850 462.000 262.5096
2015-06-09 2015-07-27
TSLA150918P00240000
TSLA150918P00245000
3 245.00 240.00 2.050 7.500 260.6196
2015-09-09 2015-10-26
TSLA151218P00235000
TSLA151218P00240000
3 240.00 235.00 1.750 -555.000 230.4597
2015-12-08 2016-01-25
TSLA160318P00210000
TSLA160318P00215000
3 215.00 210.00 1.875 -562.500 232.7397
2016-03-10 2016-04-26
TSLA160617P00190000
TSLA160617P00195000
3 195.00 190.00 2.10 492.00 215.4699
2016-06-07 2016-07-25
TSLA160916P00220000
TSLA160916P00225000
3 225.00 220.00 2.100 -90.000 205.3998
2016-09-08 2016-10-25
TSLA161216P00185000
TSLA161216P00190000
3 190.00 185.00 2.175 180.000 202.4898
2016-12-06 2017-01-23
TSLA170317P00175000
TSLA170317P00180000
3 180.00 175.00 2.125 589.500 261.4998
2017-03-07 2017-04-24
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 2.125 549.000 371.3997
2017-05-11 2017-06-27
TSLA170818P00305000
TSLA170818P00310000
3 310.00 305.00 1.85 277.500 347.4597
2017-08-08 2017-09-25
TSLA171117P00340000
TSLA171117P00350000
1 350.00 340.00 3.900 -95.000 315.0498
2017-10-10 2017-11-27
TSLA180119P00330000
TSLA180119P00340000
1 340.00 330.00 3.85 -275.000 350.0196
2017-12-05 2018-01-22
TSLA180316P00290000
TSLA180316P00295000
3 295.00 290.00 2.00 427.500 321.3498
2018-03-06 2018-04-23
TSLA180615P00310000
TSLA180615P00315000
3 315.00 310.00 1.950 -435.000 358.1697
2018-05-08 2018-06-25
TSLA180817P00285000
TSLA180817P00290000
3 290.00 285.00 2.025 210.000 305.4996
2018-07-10 2018-08-27
TSLA181019P00300000
TSLA181019P00310000
1 310.00 300.00 4.100 52.500 259.9998
2018-09-11 2018-10-29
TSLA181221P00265000
TSLA181221P00270000
3 270.00 265.00 2.050 375.000 319.7697
2018-11-07 2018-12-24
TSLA190215P00320000
TSLA190215P00330000
1 330.00 320.00 3.625 -252.500 307.8798
2019-01-07 2019-02-25
TSLA190418P00320000
TSLA190418P00325000
3 325.00 320.00 2.10 -352.500 273.2598
2019-03-12 2019-04-29
TSLA190621P00270000
TSLA190621P00275000
3 275.00 270.00 2.075 -510.000 221.8599
2019-05-07 2019-06-24
TSLA190816P00235000
TSLA190816P00240000
3 240.00 235.00 2.125 -247.500 219.9399
2019-07-09 2019-08-26
TSLA191018P00215000
TSLA191018P00220000
3 220.00 215.00 2.025 -127.500 256.9497
2019-09-10 2019-10-28
TSLA191220P00220000
TSLA191220P00225000
3 225.00 220.00 1.975 553.500 405.5895
2019-12-10 2020-01-27
TSLA200320P00330000
TSLA200320P00335000
3 335.00 330.00 2.125 565.500 427.5297
2020-03-12 2020-04-28
TSLA200619P00550000
TSLA200619P00560000
1 560.00 550.00 3.950 252.500 1000.899
2020-06-12 2020-07-29
TSLA200918P00900000
TSLA200918P00910000
1 910.00 900.00 3.725 352.500 442.1495
2020-08-13 2020-09-29
TSLA201120P01575000
TSLA201120P01580000
3 1580.00 1575.00 1.80 -1500.0000 489.6095
2021-07-07 2021-08-23
TSLA211015P00610000
TSLA211015P00620000
1 620.00 610.00 4.300 225.000 843.0291
2021-09-07 2021-10-25
TSLA211217P00720000
TSLA211217P00725000
3 725.00 720.00 2.150 555.000 932.569
2022-03-08 2022-04-25
TSLA220617P00795000
TSLA220617P00800000
3 800.00 795.00 2.20 337.500 650.2793
2022-06-08 2022-07-25
TSLA220916P00690000
TSLA220916P00700000
1 700.00 690.00 4.325 190.000 303.35
2022-08-10 2022-09-26
TSLA221118P00850000
TSLA221118P00860000
1 860.00 850.00 4.425 -1000.00 180.19
2022-10-11 2022-11-28
TSLA230120P00206670
TSLA230120P00210000
5 210.00 206.67 1.450 -437.500 133.42
2023-03-08 2023-04-24
TSLA230616P00173330
TSLA230616P00175000
10 175.00 173.33 0.70 -375.000 260.54
2023-05-09 2023-06-26
TSLA230818P00160000
TSLA230818P00165000
3 165.00 160.00 2.125 552.000 215.49
2023-08-09 2023-09-25
TSLA231117P00230000
TSLA231117P00235000
3 235.00 230.00 2.000 45.000 234.3
2023-11-07 2023-12-26
TSLA240216P00210000
TSLA240216P00215000
3 215.00 210.00 2.10 405.000 199.95
2024-01-10 2024-02-26
TSLA240419P00220000
TSLA240419P00225000
3 225.00 220.00 2.05 -540.000 147.05
2024-04-09 2024-05-28
TSLA240719P00165000
TSLA240719P00170000
3 170.00 165.00 2.100 52.500 239.2
2024-06-14 2024-07-31
TSLA240920P00165000
TSLA240920P00170000
2 170.00 165.00 1.650 288.000 238.25
2024-08-12 2024-09-30
TSLA241115P00185000
TSLA241115P00190000
3 190.00 185.00 2.125 504.000 320.72
2024-10-10 2024-11-26
TSLA250117P00225000
TSLA250117P00230000
3 230.00 225.00 1.70 466.500 426.5
2024-12-12 2025-01-28
TSLA250321P00405000
TSLA250321P00410000
3 410.00 405.00 2.075 -270.000 248.71