TSLA.NASDAQ — TSLA.NASDAQ.summaryRealTrading_21_0.1_27

Trades: 158
Total Profit: 4,183.39
Profit Factor: 1.58
Sharpe: 0.00
Max DD: 3,158.50
WinRate %: 0.00
AvgWin: 94.10
AvgLoss: -194.67
NAV: 14,183.39
Commission: 316.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-08-23
TSLA100821P00014000
TSLA100821P00015000
11 15.00 14.00 0.125 0 19.1001
2010-10-27 2010-11-22
TSLA101120P00016000
TSLA101120P00017000
10 17.00 16.00 0.075 0 30.99
2010-11-24 2010-12-20
TSLA101218P00027000
TSLA101218P00028000
11 28.00 27.00 0.10 0 31.3599
2010-12-29 2011-01-24
TSLA110122P00020000
TSLA110122P00021000
11 21.00 20.00 0.10 0 23.04
2011-01-27 2011-02-22
TSLA110219P00019000
TSLA110219P00020000
10 20.00 19.00 0.075 0 23.1801
2011-02-23 2011-03-21
TSLA110319P00017000
TSLA110319P00018000
11 18.00 17.00 0.100 0 22.9599
2011-03-28 2011-04-18
TSLA110416P00018000
TSLA110416P00019000
11 19.00 18.00 0.125 0 25.5801
2011-04-28 2011-05-23
TSLA110521P00021000
TSLA110521P00022000
10 22.00 21.00 0.075 0 27.9699
2011-06-24 2011-07-18
TSLA110716P00022000
TSLA110716P00023000
10 23.00 22.00 0.09 0 27.5799
2011-07-28 2011-08-22
TSLA110820P00022000
TSLA110820P00023000
11 23.00 22.00 0.10 -770.1100 22.2999
2011-08-25 2011-09-19
TSLA110917P00017000
TSLA110917P00018000
11 18.00 17.00 0.10 0 25.8
2011-09-28 2011-10-24
TSLA111022P00018000
TSLA111022P00019000
11 19.00 18.00 0.10 0 28.0299
2011-11-25 2011-12-19
TSLA111217P00025000
TSLA111217P00026000
11 26.00 25.00 0.10 0 27.9999
2011-12-28 2012-01-23
TSLA120121P00021000
TSLA120121P00022500
7 22.50 21.00 0.10 0 26.6001
2012-05-23 2012-06-18
TSLA120616P00023000
TSLA120616P00024000
11 24.00 23.00 0.10 0 29.91
2012-07-25 2012-08-20
TSLA120818P00021000
TSLA120818P00022000
11 22.00 21.00 0.10 0 30.0099
2012-08-30 2012-09-24
TSLA120922P00022000
TSLA120922P00023000
11 23.00 22.00 0.10 0 30.0201
2012-09-26 2012-10-22
TSLA121020P00021000
TSLA121020P00022000
11 22.00 21.00 0.10 0 27.7401
2012-10-24 2012-11-19
TSLA121117P00020000
TSLA121117P00021000
10 21.00 20.00 0.075 0 31.8399
2013-02-20 2013-03-18
TSLA130316P00030000
TSLA130316P00031000
11 31.00 30.00 0.100 0 35.2899
2013-04-01 2013-04-22
TSLA130420P00035000
TSLA130420P00036000
11 36.00 35.00 0.125 0 47.8299
2013-04-24 2013-05-20
TSLA130518P00038000
TSLA130518P00039000
11 39.00 38.00 0.10 0 91.5
2013-05-29 2013-06-24
TSLA130622P00077500
TSLA130622P00080000
4 80.00 77.50 0.225 0 99.5499
2013-06-27 2013-07-22
TSLA130720P00087500
TSLA130720P00090000
4 90.00 87.50 0.20 0 119.6799
2013-07-24 2013-08-19
TSLA130817P00092500
TSLA130817P00095000
4 95.00 92.50 0.280 0 141.9999
2013-08-23 2013-09-13
TSLA130913P00130000
TSLA130913P00135000
2 135.00 130.00 0.505 101.000 165.5397
2013-09-19 2013-10-11
TSLA131011P00147000
TSLA131011P00148000
11 148.00 147.00 0.095 104.500 178.6998
2013-10-15 2013-11-08
TSLA131108P00138000
TSLA131108P00139000
11 139.00 138.00 0.115 -913.000 137.9499
2013-11-20 2013-12-13
TSLA131213P00090000
TSLA131213P00095000
2 95.00 90.00 0.470 94.000 147.6537
2013-12-13 2014-01-03
TSLA140103P00125000
TSLA140103P00126000
10 126.00 125.00 0.090 90.000 149.5599
2014-01-14 2014-02-07
TSLA140207P00135000
TSLA140207P00136000
11 136.00 135.00 0.100 110.000 186.5298
2014-02-07 2014-02-28
TSLA140228P00146000
TSLA140228P00147000
11 147.00 146.00 0.135 148.500 244.8096
2014-03-04 2014-03-28
TSLA140328P00207500
TSLA140328P00210000
4 210.00 207.50 0.240 98.000 212.3697
2014-04-01 2014-04-25
TSLA140425P00175000
TSLA140425P00180000
2 180.00 175.00 0.445 89.000 199.8498
2014-04-25 2014-05-19
TSLA140517P00150000
TSLA140517P00155000
2 155.00 150.00 0.465 0 191.5599
2014-06-04 2014-06-27
TSLA140627P00175000
TSLA140627P00177500
4 177.50 175.00 0.23 92.000 239.0598
2014-07-01 2014-07-25
TSLA140725P00207500
TSLA140725P00210000
4 210.00 207.50 0.22 88.000 223.5699
2014-07-25 2014-08-18
TSLA140816P00180000
TSLA140816P00185000
2 185.00 180.00 0.38 0 262.0098
2014-08-27 2014-09-22
TSLA140920P00232500
TSLA140920P00235000
4 235.00 232.50 0.24 0 259.3197
2014-10-10 2014-10-31
TSLA141031P00195000
TSLA141031P00200000
2 200.00 195.00 0.625 125.000 241.6998
2015-01-08 2015-01-30
TSLA150130P00177500
TSLA150130P00180000
4 180.00 177.50 0.28 112.000 203.5998
2015-02-02 2015-02-20
TSLA150220P00172500
TSLA150220P00175000
4 175.00 172.50 0.23 94.000 217.1097
2015-02-23 2015-03-13
TSLA150313P00180000
TSLA150313P00182500
4 182.50 180.00 0.210 84.000 188.6799
2015-04-07 2015-05-01
TSLA150501P00170000
TSLA150501P00172500
4 172.50 170.00 0.215 86.000 226.0299
2015-05-05 2015-05-29
TSLA150529P00190000
TSLA150529P00192500
4 192.50 190.00 0.225 90.000 250.7997
2015-06-10 2015-07-02
TSLA150702P00220000
TSLA150702P00222500
4 222.50 220.00 0.290 -222.000 280.0197
2015-07-07 2015-07-31
TSLA150731P00225000
TSLA150731P00227500
4 227.50 225.00 0.29 90.000 266.1498
2015-08-03 2015-08-21
TSLA150821P00217500
TSLA150821P00220000
4 220.00 217.50 0.235 88.000 230.7699
2015-09-04 2015-09-25
TSLA150925P00195000
TSLA150925P00200000
2 200.00 195.00 0.535 107.000 256.9098
2015-10-13 2015-11-06
TSLA151106P00170000
TSLA151106P00175000
2 175.00 170.00 0.405 81.000 232.3599
2015-11-06 2015-11-27
TSLA151127P00202500
TSLA151127P00205000
4 205.00 202.50 0.22 88.000 231.6099
2016-01-27 2016-02-19
TSLA160219P00145000
TSLA160219P00150000
2 150.00 145.00 0.35 69.000 166.5798
2016-02-22 2016-03-11
TSLA160311P00147000
TSLA160311P00148000
11 148.00 147.00 0.095 104.500 207.4998
2016-03-11 2016-04-01
TSLA160401P00167500
TSLA160401P00170000
4 170.00 167.50 0.255 102.000 237.5898
2016-04-12 2016-05-06
TSLA160506P00197500
TSLA160506P00200000
4 200.00 197.50 0.25 102.000 214.9299
2016-06-16 2016-07-08
TSLA160708P00185000
TSLA160708P00187500
4 187.50 185.00 0.265 106.000 216.7797
2016-07-11 2016-07-29
TSLA160729P00190000
TSLA160729P00192500
4 192.50 190.00 0.250 100.000 234.7899
2016-07-29 2016-08-19
TSLA160819P00192500
TSLA160819P00195000
4 195.00 192.50 0.205 82.000 224.9997
2016-09-13 2016-10-07
TSLA161007P00165000
TSLA161007P00167500
4 167.50 165.00 0.355 142.000 196.6098
2016-10-11 2016-11-04
TSLA161104P00160000
TSLA161104P00165000
2 165.00 160.00 0.545 109.000 190.5597
2016-11-07 2016-11-25
TSLA161125P00167500
TSLA161125P00170000
4 170.00 167.50 0.360 144.000 196.6497
2016-11-29 2016-12-23
TSLA161223P00162500
TSLA161223P00165000
4 165.00 162.50 0.235 94.000 213.3399
2017-01-10 2017-02-03
TSLA170203P00197500
TSLA170203P00200000
4 200.00 197.50 0.195 78.000 251.3298
2017-02-06 2017-02-24
TSLA170224P00220000
TSLA170224P00222500
4 222.50 220.00 0.245 98.000 256.9998
2017-03-14 2017-04-07
TSLA170407P00225000
TSLA170407P00227500
4 227.50 225.00 0.240 96.000 302.5398
2017-04-07 2017-04-28
TSLA170428P00265000
TSLA170428P00267500
4 267.50 265.00 0.22 88.000 314.0697
2017-04-28 2017-05-19
TSLA170519P00272500
TSLA170519P00275000
4 275.00 272.50 0.230 92.000 310.8297
2017-05-24 2017-06-16
TSLA170616P00272500
TSLA170616P00275000
4 275.00 272.50 0.21 84.000 371.3997
2017-06-21 2017-07-14
TSLA170714P00325000
TSLA170714P00327500
4 327.50 325.00 0.24 48.000 327.7797
2017-07-17 2017-08-04
TSLA170804P00260000
TSLA170804P00265000
2 265.00 260.00 0.41 82.000 356.9097
2017-09-05 2017-09-29
TSLA170929P00300000
TSLA170929P00305000
2 305.00 300.00 0.525 105.000 341.0997
2017-10-04 2017-10-27
TSLA171027P00300000
TSLA171027P00305000
2 305.00 300.00 0.465 92.000 320.8698
2017-12-06 2017-12-29
TSLA171229P00272500
TSLA171229P00275000
4 275.00 272.50 0.33 132.000 311.3496
2018-01-10 2018-02-02
TSLA180202P00295000
TSLA180202P00297500
4 297.50 295.00 0.27 108.000 343.7496
2018-02-07 2018-03-02
TSLA180302P00280000
TSLA180302P00285000
2 285.00 280.00 0.395 73.000 335.1198
2018-04-10 2018-05-04
TSLA180504P00235000
TSLA180504P00237500
4 237.50 235.00 0.405 162.000 294.0897
2018-06-12 2018-07-06
TSLA180706P00287500
TSLA180706P00290000
4 290.00 287.50 0.23 94.000 308.8998
2018-07-12 2018-08-03
TSLA180803P00250000
TSLA180803P00255000
2 255.00 250.00 0.400 80.000 348.1695
2018-08-13 2018-08-31
TSLA180831P00285000
TSLA180831P00287500
4 287.50 285.00 0.27 108.000 301.6599
2018-09-19 2018-10-12
TSLA181012P00225000
TSLA181012P00230000
2 230.00 225.00 0.45 90.000 258.7797
2018-10-17 2018-11-09
TSLA181109P00195000
TSLA181109P00200000
2 200.00 195.00 0.415 86.000 350.5095
2018-11-16 2018-12-07
TSLA181207P00287500
TSLA181207P00290000
4 290.00 287.50 0.245 98.000 357.9645
2018-12-27 2019-01-18
TSLA190118P00240000
TSLA190118P00245000
2 245.00 240.00 0.475 95.000 302.2596
2019-01-22 2019-02-15
TSLA190215P00220000
TSLA190215P00225000
2 225.00 220.00 0.480 96.000 307.8798
2019-04-02 2019-04-26
TSLA190426P00225000
TSLA190426P00230000
2 230.00 225.00 0.475 94.000 235.1397
2019-06-11 2019-07-05
TSLA190705P00167500
TSLA190705P00170000
4 170.00 167.50 0.235 94.000 233.0997
2019-07-05 2019-07-26
TSLA190726P00187500
TSLA190726P00190000
4 190.00 187.50 0.210 84.000 228.0399
2019-07-31 2019-08-23
TSLA190823P00205000
TSLA190823P00207500
4 207.50 205.00 0.225 -78.000 211.3998
2019-09-10 2019-10-04
TSLA191004P00192500
TSLA191004P00195000
4 195.00 192.50 0.21 84.000 231.4299
2019-10-08 2019-11-01
TSLA191101P00190000
TSLA191101P00195000
2 195.00 190.00 0.455 91.000 313.3098
2019-11-11 2019-11-29
TSLA191129P00305000
TSLA191129P00307500
4 307.50 305.00 0.22 88.000 329.9397
2019-12-10 2020-01-03
TSLA200103P00302500
TSLA200103P00305000
4 305.00 302.50 0.220 88.000 443.0094
2020-01-06 2020-01-24
TSLA200124P00395000
TSLA200124P00397500
4 397.50 395.00 0.22 88.000 564.8196
2020-01-24 2020-02-14
TSLA200214P00440000
TSLA200214P00442500
4 442.50 440.00 0.225 90.000 800.0292
2020-02-18 2020-03-13
TSLA200313P00675000
TSLA200313P00680000
2 680.00 675.00 0.525 -605.000 546.6195
2020-03-26 2020-04-17
TSLA200417P00350000
TSLA200417P00355000
2 355.00 350.00 0.575 115.000 753.8892
2020-04-21 2020-05-15
TSLA200515P00465000
TSLA200515P00470000
2 470.00 465.00 0.500 100.000 799.1691
2020-05-19 2020-06-12
TSLA200612P00630000
TSLA200612P00640000
1 640.00 630.00 0.85 85.000 935.2791
2020-06-17 2020-07-10
TSLA200710P00775000
TSLA200710P00780000
2 780.00 775.00 0.500 101.000 1544.6484
2020-07-13 2020-07-31
TSLA200731P01030000
TSLA200731P01035000
2 1035.00 1030.00 0.575 115.000 1430.7585
2020-09-15 2020-10-09
TSLA201009P00310000
TSLA201009P00315000
2 315.00 310.00 0.700 140.000 433.9995
2020-10-09 2020-10-30
TSLA201030P00340000
TSLA201030P00345000
2 345.00 340.00 0.475 95.000 388.0396
2020-11-19 2020-12-11
TSLA201211P00400000
TSLA201211P00402500
4 402.50 400.00 0.325 130.000 609.9894
2020-12-11 2020-12-31
TSLA201231P00450000
TSLA201231P00455000
2 455.00 450.00 0.625 125.000 705.6693
2021-01-05 2021-01-29
TSLA210129P00592500
TSLA210129P00595000
4 595.00 592.50 0.275 108.000 793.5292
2021-02-26 2021-03-19
TSLA210319P00500000
TSLA210319P00510000
1 510.00 500.00 1.075 105.500 654.8693
2021-03-26 2021-04-16
TSLA210416P00470000
TSLA210416P00480000
1 480.00 470.00 0.875 87.500 739.7792
2021-05-12 2021-06-04
TSLA210604P00440000
TSLA210604P00450000
1 450.00 440.00 0.925 93.000 599.0494
2021-10-06 2021-10-29
TSLA211029P00590000
TSLA211029P00600000
1 600.00 590.00 1.125 112.500 1113.9988
2021-11-11 2021-12-03
TSLA211203P00845000
TSLA211203P00850000
2 850.00 845.00 0.45 81.000 1014.9689
2021-12-03 2021-12-23
TSLA211223P00770000
TSLA211223P00780000
1 780.00 770.00 0.975 97.500 1066.9989
2021-12-23 2022-01-14
TSLA220114P00875000
TSLA220114P00880000
2 880.00 875.00 0.50 100.000 1049.6089
2022-01-14 2022-02-04
TSLA220204P00840000
TSLA220204P00850000
1 850.00 840.00 1.175 117.500 923.3191
2022-02-04 2022-02-25
TSLA220225P00760000
TSLA220225P00765000
2 765.00 760.00 0.475 95.000 809.8692
2022-02-25 2022-03-18
TSLA220318P00650000
TSLA220318P00655000
2 655.00 650.00 0.450 90.000 905.3892
2022-03-21 2022-04-14
TSLA220414P00745000
TSLA220414P00750000
2 750.00 745.00 0.50 100.000 984.9989
2022-04-14 2022-05-06
TSLA220506P00805000
TSLA220506P00810000
2 810.00 805.00 0.575 115.000 865.6491
2022-05-09 2022-05-27
TSLA220527P00590000
TSLA220527P00600000
1 600.00 590.00 0.975 99.000 759.6292
2022-05-27 2022-06-17
TSLA220617P00580000
TSLA220617P00585000
2 585.00 580.00 0.475 95.000 650.2793
2022-06-17 2022-07-08
TSLA220708P00480000
TSLA220708P00490000
1 490.00 480.00 0.875 87.500 752.2892
2022-07-11 2022-07-29
TSLA220729P00540000
TSLA220729P00550000
1 550.00 540.00 1.025 102.500 891.4492
2022-08-01 2022-08-19
TSLA220819P00740000
TSLA220819P00745000
2 745.00 740.00 0.450 90.000 889.9992
2022-08-22 2022-09-09
TSLA220909P00740000
TSLA220909P00745000
2 745.00 740.00 0.45 -1000.00 299.68
2022-09-15 2022-10-07
TSLA221007P00245000
TSLA221007P00250000
2 250.00 245.00 0.425 -925.000 223.07
2022-10-10 2022-10-28
TSLA221028P00170000
TSLA221028P00175000
2 175.00 170.00 0.430 86.000 228.52
2022-10-28 2022-11-18
TSLA221118P00186670
TSLA221118P00187500
13 187.50 186.67 0.090 -598.000 180.19
2022-11-22 2022-12-16
TSLA221216P00130000
TSLA221216P00133330
3 133.33 130.00 0.285 85.500 150.23
2022-12-20 2023-01-13
TSLA230113P00100000
TSLA230113P00105000
2 105.00 100.00 0.46 92.000 122.4
2023-01-17 2023-02-10
TSLA230210P00101000
TSLA230210P00102000
11 102.00 101.00 0.100 110.000 196.89
2023-02-10 2023-03-03
TSLA230303P00152500
TSLA230303P00155000
4 155.00 152.50 0.28 112.000 197.79
2023-03-03 2023-03-24
TSLA230324P00160000
TSLA230324P00162500
4 162.50 160.00 0.210 84.000 190.41
2023-03-24 2023-04-14
TSLA230414P00150000
TSLA230414P00152500
4 152.50 150.00 0.230 92.000 185
2023-04-14 2023-05-05
TSLA230505P00149000
TSLA230505P00150000
10 150.00 149.00 0.085 85.000 170.06
2023-05-05 2023-05-26
TSLA230526P00140000
TSLA230526P00145000
2 145.00 140.00 0.450 90.000 193.17
2023-05-26 2023-06-16
TSLA230616P00162500
TSLA230616P00163330
13 163.33 162.50 0.075 97.500 260.54
2023-06-20 2023-07-14
TSLA230714P00220000
TSLA230714P00225000
2 225.00 220.00 0.475 95.000 281.38
2023-07-14 2023-08-04
TSLA230804P00230000
TSLA230804P00235000
2 235.00 230.00 0.42 84.000 253.86
2023-08-21 2023-09-08
TSLA230908P00197500
TSLA230908P00200000
4 200.00 197.50 0.205 82.000 248.5
2023-09-12 2023-10-06
TSLA231006P00220000
TSLA231006P00225000
2 225.00 220.00 0.435 87.000 260.53
2023-10-10 2023-11-03
TSLA231103P00215000
TSLA231103P00220000
2 220.00 215.00 0.415 54.000 219.96
2023-12-27 2024-01-19
TSLA240119P00226670
TSLA240119P00227500
13 227.50 226.67 0.075 -487.500 212.19
2024-01-29 2024-02-16
TSLA240216P00165000
TSLA240216P00167500
4 167.50 165.00 0.220 88.000 199.95
2024-02-20 2024-03-15
TSLA240315P00165000
TSLA240315P00166670
6 166.67 165.00 0.165 -1530.000 163.57
2024-04-09 2024-05-03
TSLA240503P00140000
TSLA240503P00145000
2 145.00 140.00 0.440 88.000 181.19
2024-06-25 2024-07-19
TSLA240719P00157500
TSLA240719P00160000
4 160.00 157.50 0.210 84.000 239.2
2024-07-19 2024-08-09
TSLA240809P00190000
TSLA240809P00195000
2 195.00 190.00 0.42 84.000 200
2024-09-06 2024-09-27
TSLA240927P00165000
TSLA240927P00170000
2 170.00 165.00 0.45 90.000 260.46
2024-09-27 2024-10-18
TSLA241018P00200000
TSLA241018P00205000
2 205.00 200.00 0.47 94.000 220.7
2024-10-23 2024-11-15
TSLA241115P00165000
TSLA241115P00170000
2 170.00 165.00 0.365 73.000 320.72
2024-11-18 2024-12-06
TSLA241206P00280000
TSLA241206P00285000
2 285.00 280.00 0.475 95.000 389.22
2024-12-06 2024-12-27
TSLA241227P00325000
TSLA241227P00330000
2 330.00 325.00 0.425 85.000 431.66
2024-12-31 2025-01-24
TSLA250124P00320000
TSLA250124P00325000
2 325.00 320.00 0.43 86.000 406.58
2025-01-24 2025-02-14
TSLA250214P00330000
TSLA250214P00335000
2 335.00 330.00 0.495 99.000 355.84
2025-03-18 2025-04-11
TSLA250411P00165000
TSLA250411P00170000
2 170.00 165.00 0.410 82.000 252.31
2025-04-11 2025-05-02
TSLA250502P00180000
TSLA250502P00185000
2 185.00 180.00 0.475 95.000 287.21
2025-05-13 2025-06-06
TSLA250606P00270000
TSLA250606P00275000
2 275.00 270.00 0.460 89.000 295.14
2025-06-11 2025-07-03
TSLA250703P00260000
TSLA250703P00265000
2 265.00 260.00 0.445 89.000 315.35
2025-07-28 2025-08-15
TSLA250815P00282500
TSLA250815P00285000
4 285.00 282.50 0.220 88.000 330.56