TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_112_0.4_17

Trades: 63
Total Profit: -2,112.50
Profit Factor: 0.72
Sharpe: 0.00
Max DD: 3,037.00
WinRate %: 0.00
AvgWin: 163.39
AvgLoss: -250.15
NAV: 7,887.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-10-05 2010-10-22
TSLA110122P00019000
TSLA110122P00020000
17 20.00 19.00 0.425 -212.500 23.04
2010-11-26 2010-12-13
TSLA110319P00033000
TSLA110319P00034000
14 34.00 33.00 0.30 -700.00 22.9599
2011-05-31 2011-06-17
TSLA110917P00028000
TSLA110917P00029000
17 29.00 28.00 0.425 -382.500 25.8
2011-09-29 2011-10-17
TSLA120121P00020000
TSLA120121P00022500
6 22.50 20.00 0.875 165.000 26.6001
2011-11-28 2011-12-15
TSLA120317P00030000
TSLA120317P00031000
15 31.00 30.00 0.35 -300.00 35.3199
2012-02-22 2012-03-12
TSLA120616P00032000
TSLA120616P00033000
16 33.00 32.00 0.40 40.000 29.91
2013-03-01 2013-03-18
TSLA130622P00032000
TSLA130622P00033000
17 33.00 32.00 0.425 -42.500 99.5499
2013-09-26 2013-10-14
TSLA140118P00175000
TSLA140118P00180000
3 180.00 175.00 2.150 -135.000 170.0097
2014-08-27 2014-09-15
TSLA141220P00250000
TSLA141220P00255000
3 255.00 250.00 2.025 -172.500 219.2898
2014-09-24 2014-10-13
TSLA150117P00235000
TSLA150117P00240000
3 240.00 235.00 2.075 -300.000 193.0698
2014-11-25 2014-12-12
TSLA150320P00235000
TSLA150320P00240000
3 240.00 235.00 2.110 -304.500 198.0798
2015-02-24 2015-03-13
TSLA150619P00190000
TSLA150619P00195000
3 195.00 190.00 2.025 -210.000 262.5096
2015-05-26 2015-06-12
TSLA150918P00230000
TSLA150918P00235000
3 235.00 230.00 1.95 60.00 260.6196
2015-08-25 2015-09-11
TSLA151218P00205000
TSLA151218P00210000
3 210.00 205.00 2.125 270.000 230.4597
2015-09-22 2015-10-09
TSLA160115P00245000
TSLA160115P00250000
3 250.00 245.00 2.075 -420.000 204.9897
2015-11-24 2015-12-11
TSLA160318P00205000
TSLA160318P00210000
3 210.00 205.00 2.100 -7.500 232.7397
2016-05-24 2016-06-10
TSLA160916P00205000
TSLA160916P00210000
3 210.00 205.00 2.150 37.500 205.3998
2016-09-27 2016-10-14
TSLA170120P00190000
TSLA170120P00195000
3 195.00 190.00 2.050 -45.000 244.7298
2016-11-22 2016-12-09
TSLA170317P00180000
TSLA170317P00185000
3 185.00 180.00 2.075 7.500 261.4998
2017-02-22 2017-03-13
TSLA170616P00260000
TSLA170616P00265000
3 265.00 260.00 2.15 -345.00 371.3997
2017-05-24 2017-06-12
TSLA170915P00295000
TSLA170915P00300000
3 300.00 295.00 2.175 330.000 379.8096
2017-07-26 2017-08-14
TSLA171117P00325000
TSLA171117P00330000
3 330.00 325.00 2.125 172.500 315.0498
2017-08-22 2017-09-08
TSLA171215P00325000
TSLA171215P00330000
3 330.00 325.00 2.100 22.500 343.4496
2017-09-26 2017-10-13
TSLA180119P00320000
TSLA180119P00330000
1 330.00 320.00 4.05 82.500 350.0196
2017-10-24 2017-11-10
TSLA180216P00320000
TSLA180216P00325000
3 325.00 320.00 2.025 -382.500 335.4897
2017-11-21 2017-12-08
TSLA180316P00300000
TSLA180316P00305000
3 305.00 300.00 1.950 -45.000 321.3498
2017-12-26 2018-01-12
TSLA180420P00300000
TSLA180420P00305000
3 305.00 300.00 2.100 202.500 290.2398
2018-02-20 2018-03-09
TSLA180615P00320000
TSLA180615P00325000
3 325.00 320.00 2.125 -52.500 358.1697
2018-05-29 2018-06-15
TSLA180921P00270000
TSLA180921P00275000
3 275.00 270.00 2.125 408.000 299.0997
2018-06-29 2018-07-16
TSLA181019P00320000
TSLA181019P00330000
1 330.00 320.00 4.325 -140.000 259.9998
2018-08-28 2018-09-14
TSLA181221P00295000
TSLA181221P00300000
3 300.00 295.00 2.050 -120.000 319.7697
2018-09-25 2018-10-12
TSLA190118P00280000
TSLA190118P00290000
1 290.00 280.00 4.05 -180.00 302.2596
2018-10-23 2018-11-09
TSLA190215P00270000
TSLA190215P00280000
1 280.00 270.00 3.975 195.000 307.8798
2018-11-20 2018-12-07
TSLA190315P00335000
TSLA190315P00340000
3 340.00 335.00 2.100 30.000 275.4297
2019-01-22 2019-02-08
TSLA190517P00285000
TSLA190517P00290000
3 290.00 285.00 2.175 75.000 211.0299
2019-02-26 2019-03-15
TSLA190621P00285000
TSLA190621P00290000
3 290.00 285.00 2.10 -157.500 221.8599
2019-03-26 2019-04-12
TSLA190719P00255000
TSLA190719P00260000
3 260.00 255.00 2.100 -15.000 258.1797
2019-04-23 2019-05-10
TSLA190816P00250000
TSLA190816P00255000
3 255.00 250.00 2.125 -202.500 219.9399
2019-05-28 2019-06-14
TSLA190920P00180000
TSLA190920P00185000
3 185.00 180.00 2.20 217.500 240.6198
2019-06-25 2019-07-12
TSLA191018P00210000
TSLA191018P00215000
3 215.00 210.00 2.200 247.500 256.9497
2019-07-23 2019-08-09
TSLA191115P00245000
TSLA191115P00250000
3 250.00 245.00 2.05 -225.00 352.1697
2019-08-27 2019-09-13
TSLA191220P00200000
TSLA191220P00205000
3 205.00 200.00 2.05 360.000 405.5895
2019-09-24 2019-10-11
TSLA200117P00200000
TSLA200117P00210000
1 210.00 200.00 3.800 137.500 510.4995
2019-11-27 2019-12-16
TSLA200320P00315000
TSLA200320P00320000
3 320.00 315.00 2.175 322.500 427.5297
2020-03-24 2020-04-13
TSLA200717P00500000
TSLA200717P00505000
3 505.00 500.00 2.20 210.00 1500.8385
2021-02-26 2021-03-15
TSLA210618P00650000
TSLA210618P00660000
1 660.00 650.00 4.05 -77.500 623.3094
2021-08-30 2021-09-16
TSLA211217P00700000
TSLA211217P00705000
3 705.00 700.00 2.20 165.00 932.569
2021-09-28 2021-10-15
TSLA220121P00740000
TSLA220121P00750000
1 750.00 740.00 3.750 152.500 943.8991
2022-07-01 2022-07-18
TSLA221021P00650000
TSLA221021P00660000
1 660.00 650.00 4.25 60.000 214.44
2022-08-26 2022-09-12
TSLA221216P00276670
TSLA221216P00280000
5 280.00 276.67 1.400 100.000 150.23
2022-09-28 2022-10-17
TSLA230120P00276670
TSLA230120P00280000
5 280.00 276.67 1.45 -587.500 133.42
2022-10-28 2022-11-14
TSLA230217P00215000
TSLA230217P00220000
3 220.00 215.00 2.125 -375.000 208.31
2022-11-28 2022-12-15
TSLA230317P00173330
TSLA230317P00176670
5 176.67 173.33 1.375 -400.000 180.13
2023-04-25 2023-05-12
TSLA230818P00150000
TSLA230818P00155000
3 155.00 150.00 2.075 112.500 215.49
2023-05-23 2023-06-09
TSLA230915P00175000
TSLA230915P00180000
3 180.00 175.00 2.075 412.500 274.39
2023-07-28 2023-08-14
TSLA231117P00255000
TSLA231117P00260000
3 260.00 255.00 2.150 -510.000 234.3
2023-08-22 2023-09-08
TSLA231215P00220000
TSLA231215P00225000
3 225.00 220.00 2.125 157.500 253.5
2023-10-24 2023-11-10
TSLA240216P00205000
TSLA240216P00210000
3 210.00 205.00 2.15 7.500 199.95
2023-11-24 2023-12-11
TSLA240315P00225000
TSLA240315P00230000
3 230.00 225.00 2.175 37.500 163.57
2023-12-28 2024-01-16
TSLA240419P00240000
TSLA240419P00245000
3 245.00 240.00 2.125 -397.500 147.05
2024-01-25 2024-02-12
TSLA240517P00170000
TSLA240517P00175000
3 175.00 170.00 2.025 75.000 177.46
2024-04-23 2024-05-10
TSLA240816P00135000
TSLA240816P00140000
3 140.00 135.00 2.125 322.500 216.12
2024-10-29 2024-11-15
TSLA250221P00250000
TSLA250221P00255000
3 255.00 250.00 2.05 262.500 337.8