TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.4_77

Trades: 44
Total Profit: 2,180.00
Profit Factor: 1.21
Sharpe: 0.15
Max DD: 2,315.00
WinRate %: 0.00
AvgWin: 485.44
AvgLoss: -580.08
NAV: 12,180.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-10 2011-05-26
TSLA110618P00022000
TSLA110618P00023000
17 23.00 22.00 0.425 595.000 26.4999
2011-06-10 2011-08-26
TSLA110917P00026000
TSLA110917P00027000
16 27.00 26.00 0.400 -760.000 25.8
2011-09-07 2011-11-23
TSLA111217P00022000
TSLA111217P00023000
17 23.00 22.00 0.425 637.500 27.9999
2011-12-12 2012-02-27
TSLA120317P00028000
TSLA120317P00029000
16 29.00 28.00 0.40 520.000 35.3199
2012-03-08 2012-05-24
TSLA120616P00031000
TSLA120616P00032000
17 32.00 31.00 0.425 -340.000 29.91
2012-10-10 2012-12-26
TSLA130119P00026000
TSLA130119P00027000
17 27.00 26.00 0.425 680.000 34.5201
2013-03-13 2013-05-29
TSLA130622P00036000
TSLA130622P00037000
17 37.00 36.00 0.425 722.500 99.5499
2014-06-11 2014-08-27
TSLA140920P00190000
TSLA140920P00195000
3 195.00 190.00 2.125 643.500 259.3197
2014-09-10 2014-11-26
TSLA141220P00265000
TSLA141220P00270000
3 270.00 265.00 2.100 -712.500 219.2898
2014-12-09 2015-02-24
TSLA150320P00205000
TSLA150320P00210000
3 210.00 205.00 2.10 -228.000 198.0798
2015-03-10 2015-05-26
TSLA150619P00175000
TSLA150619P00180000
3 180.00 175.00 1.850 553.500 262.5096
2015-06-09 2015-08-25
TSLA150918P00240000
TSLA150918P00245000
3 245.00 240.00 2.050 -532.500 260.6196
2015-09-09 2015-11-25
TSLA151218P00235000
TSLA151218P00240000
3 240.00 235.00 1.750 -450.000 230.4597
2015-12-08 2016-02-23
TSLA160318P00210000
TSLA160318P00215000
3 215.00 210.00 1.875 -742.500 232.7397
2016-03-10 2016-05-26
TSLA160617P00190000
TSLA160617P00195000
3 195.00 190.00 2.10 543.00 215.4699
2016-06-07 2016-08-23
TSLA160916P00220000
TSLA160916P00225000
3 225.00 220.00 2.100 -120.000 205.3998
2016-09-08 2016-11-25
TSLA161216P00185000
TSLA161216P00190000
3 190.00 185.00 2.175 247.500 202.4898
2016-12-06 2017-02-21
TSLA170317P00175000
TSLA170317P00180000
3 180.00 175.00 2.125 660.000 261.4998
2017-03-07 2017-05-23
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 2.125 624.000 371.3997
2017-06-07 2017-08-23
TSLA170915P00340000
TSLA170915P00345000
3 345.00 340.00 2.075 97.500 379.8096
2017-09-05 2017-11-21
TSLA171215P00330000
TSLA171215P00335000
3 335.00 330.00 2.075 -390.000 343.4496
2017-12-05 2018-02-20
TSLA180316P00290000
TSLA180316P00295000
3 295.00 290.00 2.00 466.500 321.3498
2018-03-06 2018-05-22
TSLA180615P00310000
TSLA180615P00315000
3 315.00 310.00 1.950 -780.000 358.1697
2018-06-12 2018-08-28
TSLA180921P00325000
TSLA180921P00330000
3 330.00 325.00 2.075 -322.500 299.0997
2018-09-11 2018-11-27
TSLA181221P00265000
TSLA181221P00270000
3 270.00 265.00 2.050 508.500 319.7697
2018-12-04 2019-02-19
TSLA190315P00345000
TSLA190315P00350000
3 350.00 345.00 2.025 -705.000 275.4297
2019-03-12 2019-05-28
TSLA190621P00270000
TSLA190621P00275000
3 275.00 270.00 2.075 -870.000 221.8599
2019-06-11 2019-08-27
TSLA190920P00205000
TSLA190920P00210000
3 210.00 205.00 2.100 97.500 240.6198
2019-09-10 2019-11-26
TSLA191220P00220000
TSLA191220P00225000
3 225.00 220.00 1.975 589.500 405.5895
2019-12-10 2020-02-25
TSLA200320P00330000
TSLA200320P00335000
3 335.00 330.00 2.125 633.000 427.5297
2020-03-12 2020-05-28
TSLA200619P00550000
TSLA200619P00560000
1 560.00 550.00 3.950 389.500 1000.899
2020-06-12 2020-08-28
TSLA200918P00900000
TSLA200918P00910000
1 910.00 900.00 3.725 125.500 442.1495
2021-07-07 2021-09-22
TSLA211015P00610000
TSLA211015P00620000
1 620.00 610.00 4.300 365.000 843.0291
2021-10-12 2021-12-28
TSLA220121P00770000
TSLA220121P00780000
1 780.00 770.00 3.750 366.500 943.8991
2022-03-08 2022-05-24
TSLA220617P00795000
TSLA220617P00800000
3 800.00 795.00 2.20 862.500 650.2793
2022-06-08 2022-08-24
TSLA220916P00690000
TSLA220916P00700000
1 700.00 690.00 4.325 385.000 303.35
2022-09-06 2022-11-22
TSLA221216P00263330
TSLA221216P00266670
5 266.67 263.33 1.45 -962.500 150.23
2023-03-08 2023-05-24
TSLA230616P00173330
TSLA230616P00175000
10 175.00 173.33 0.70 150.00 260.54
2023-08-09 2023-10-25
TSLA231117P00230000
TSLA231117P00235000
3 235.00 230.00 2.000 -562.500 234.3
2023-11-07 2024-01-23
TSLA240216P00210000
TSLA240216P00215000
3 215.00 210.00 2.10 -277.500 199.95
2024-02-07 2024-04-24
TSLA240517P00175000
TSLA240517P00180000
3 180.00 175.00 2.025 -652.500 177.46
2024-05-09 2024-07-25
TSLA240816P00160000
TSLA240816P00165000
3 165.00 160.00 2.075 594.000 216.12
2024-08-12 2024-10-28
TSLA241115P00185000
TSLA241115P00190000
3 190.00 185.00 2.125 616.500 320.72
2024-12-12 2025-02-27
TSLA250321P00405000
TSLA250321P00410000
3 410.00 405.00 2.075 -997.500 248.71