TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_98_0.4_87

Trades: 44
Total Profit: -2,512.50
Profit Factor: 0.83
Sharpe: 0.09
Max DD: 5,507.50
WinRate %: 0.00
AvgWin: 544.87
AvgLoss: -716.40
NAV: 7,487.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-03-10 2011-06-06
TSLA110618P00022000
TSLA110618P00023000
17 23.00 22.00 0.425 680.000 26.4999
2011-06-10 2011-09-06
TSLA110917P00026000
TSLA110917P00027000
16 27.00 26.00 0.400 -720.000 25.8
2011-09-07 2011-12-05
TSLA111217P00022000
TSLA111217P00023000
17 23.00 22.00 0.425 722.500 27.9999
2011-12-12 2012-03-08
TSLA120317P00028000
TSLA120317P00029000
16 29.00 28.00 0.40 640.000 35.3199
2012-03-08 2012-06-04
TSLA120616P00031000
TSLA120616P00032000
17 32.00 31.00 0.425 -807.500 29.91
2012-10-10 2013-01-07
TSLA130119P00026000
TSLA130119P00027000
17 27.00 26.00 0.425 722.500 34.5201
2013-03-13 2013-06-10
TSLA130622P00036000
TSLA130622P00037000
17 37.00 36.00 0.425 722.500 99.5499
2014-06-11 2014-09-08
TSLA140920P00190000
TSLA140920P00195000
3 195.00 190.00 2.125 639.000 259.3197
2014-09-10 2014-12-08
TSLA141220P00265000
TSLA141220P00270000
3 270.00 265.00 2.100 -877.500 219.2898
2014-12-09 2015-03-06
TSLA150320P00205000
TSLA150320P00210000
3 210.00 205.00 2.10 -615.000 198.0798
2015-03-10 2015-06-05
TSLA150619P00175000
TSLA150619P00180000
3 180.00 175.00 1.850 565.500 262.5096
2015-06-09 2015-09-04
TSLA150918P00240000
TSLA150918P00245000
3 245.00 240.00 2.050 -67.500 260.6196
2015-09-09 2015-12-07
TSLA151218P00235000
TSLA151218P00240000
3 240.00 235.00 1.750 -442.500 230.4597
2015-12-08 2016-03-04
TSLA160318P00210000
TSLA160318P00215000
3 215.00 210.00 1.875 -592.500 232.7397
2016-03-10 2016-06-06
TSLA160617P00190000
TSLA160617P00195000
3 195.00 190.00 2.10 594.00 215.4699
2016-06-07 2016-09-02
TSLA160916P00220000
TSLA160916P00225000
3 225.00 220.00 2.100 -892.500 205.3998
2016-09-08 2016-12-05
TSLA161216P00185000
TSLA161216P00190000
3 190.00 185.00 2.175 -150.000 202.4898
2016-12-06 2017-03-03
TSLA170317P00175000
TSLA170317P00180000
3 180.00 175.00 2.125 636.000 261.4998
2017-03-07 2017-06-02
TSLA170616P00235000
TSLA170616P00240000
3 240.00 235.00 2.125 640.500 371.3997
2017-06-07 2017-09-05
TSLA170915P00340000
TSLA170915P00345000
3 345.00 340.00 2.075 112.500 379.8096
2017-09-05 2017-12-01
TSLA171215P00330000
TSLA171215P00335000
3 335.00 330.00 2.075 -735.000 343.4496
2017-12-05 2018-03-02
TSLA180316P00290000
TSLA180316P00295000
3 295.00 290.00 2.00 520.500 321.3498
2018-03-06 2018-06-01
TSLA180615P00310000
TSLA180615P00315000
3 315.00 310.00 1.950 -690.000 358.1697
2018-06-12 2018-09-07
TSLA180921P00325000
TSLA180921P00330000
3 330.00 325.00 2.075 -885.000 299.0997
2018-09-11 2018-12-07
TSLA181221P00265000
TSLA181221P00270000
3 270.00 265.00 2.050 583.500 319.7697
2018-12-07 2019-03-04
TSLA190315P00340000
TSLA190315P00345000
3 345.00 340.00 1.85 -892.500 275.4297
2019-03-12 2019-06-07
TSLA190621P00270000
TSLA190621P00275000
3 275.00 270.00 2.075 -885.000 221.8599
2019-06-11 2019-09-06
TSLA190920P00205000
TSLA190920P00210000
3 210.00 205.00 2.100 439.500 240.6198
2019-09-10 2019-12-06
TSLA191220P00220000
TSLA191220P00225000
3 225.00 220.00 1.975 588.000 405.5895
2019-12-10 2020-03-06
TSLA200320P00330000
TSLA200320P00335000
3 335.00 330.00 2.125 645.000 427.5297
2020-03-12 2020-06-08
TSLA200619P00550000
TSLA200619P00560000
1 560.00 550.00 3.950 387.000 1000.899
2020-06-12 2020-09-08
TSLA200918P00900000
TSLA200918P00910000
1 910.00 900.00 3.725 -1000.0000 442.1495
2021-07-07 2021-10-04
TSLA211015P00610000
TSLA211015P00620000
1 620.00 610.00 4.300 392.500 843.0291
2021-10-12 2022-01-07
TSLA220121P00770000
TSLA220121P00780000
1 780.00 770.00 3.750 374.500 943.8991
2022-03-08 2022-06-03
TSLA220617P00795000
TSLA220617P00800000
3 800.00 795.00 2.20 -592.500 650.2793
2022-06-08 2022-09-06
TSLA220916P00690000
TSLA220916P00700000
1 700.00 690.00 4.325 -1000.00 303.35
2022-09-06 2022-12-02
TSLA221216P00263330
TSLA221216P00266670
5 266.67 263.33 1.45 -937.500 150.23
2023-03-08 2023-06-05
TSLA230616P00173330
TSLA230616P00175000
10 175.00 173.33 0.70 675.000 260.54
2023-08-09 2023-11-06
TSLA231117P00230000
TSLA231117P00235000
3 235.00 230.00 2.000 -555.000 234.3
2023-11-07 2024-02-02
TSLA240216P00210000
TSLA240216P00215000
3 215.00 210.00 2.10 -787.500 199.95
2024-02-07 2024-05-06
TSLA240517P00175000
TSLA240517P00180000
3 180.00 175.00 2.025 154.500 177.46
2024-05-09 2024-08-05
TSLA240816P00160000
TSLA240816P00165000
3 165.00 160.00 2.075 505.500 216.12
2024-08-12 2024-11-07
TSLA241115P00185000
TSLA241115P00190000
3 190.00 185.00 2.125 637.500 320.72
2024-12-12 2025-03-10
TSLA250321P00405000
TSLA250321P00410000
3 410.00 405.00 2.075 -877.500 248.71