TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.5_17

Trades: 56
Total Profit: 2,655.50
Profit Factor: 1.62
Sharpe: 0.23
Max DD: 1,082.00
WinRate %: 0.00
AvgWin: 178.00
AvgLoss: -252.15
NAV: 12,655.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-01-22
TEL080419P00030000
TEL080419P00035000
2 35.00 30.00 1.450 -230.000 36.87
2008-04-02 2008-04-21
TEL080719P00030000
TEL080719P00035000
3 35.00 30.00 1.70 180.000 36.38
2008-07-02 2008-07-21
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.525 50.000 20.14
2008-12-31 2009-01-20
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.775 -125.000 16.23
2009-04-01 2009-04-20
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.80 237.500 18.77
2009-07-01 2009-07-20
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.825 87.500 23.64
2009-09-30 2009-10-19
TEL100116P00020000
TEL100116P00022500
6 22.50 20.00 1.025 240.000 25.24
2009-12-30 2010-01-19
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.575 112.500 28.49
2010-06-30 2010-07-19
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.900 45.000 30.79
2011-03-30 2011-04-18
TEL110716P00030000
TEL110716P00035000
3 35.00 30.00 1.725 97.500 35.2
2011-10-06 2011-10-24
TEL120121P00025000
TEL120121P00030000
2 30.00 25.00 1.65 200.000 36.03
2013-10-08 2013-10-25
TEL140118P00045000
TEL140118P00050000
2 50.00 45.00 1.500 160.000 55.94
2014-01-07 2014-01-24
TEL140419P00050000
TEL140419P00055000
2 55.00 50.00 1.65 140.00 61.07
2014-04-04 2014-04-21
TEL140719P00055000
TEL140719P00060000
3 60.00 55.00 1.700 105.000 64.26
2014-10-07 2014-10-24
TEL150117P00050000
TEL150117P00055000
2 55.00 50.00 1.525 70.000 63.05
2015-04-02 2015-04-20
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.550 5.000 62.2
2015-09-30 2015-10-19
TEL160115P00055000
TEL160115P00060000
3 60.00 55.00 1.875 262.500 55.08
2015-12-29 2016-01-15
TEL160415P00060000
TEL160415P00065000
2 65.00 60.00 1.525 -535.000 63.48
2016-03-29 2016-04-15
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.50 130.000 60.06
2016-07-06 2016-07-25
TEL161021P00050000
TEL161021P00055000
2 55.00 50.00 1.650 220.000 61.78
2016-10-05 2016-10-24
TEL170120P00060000
TEL170120P00065000
3 65.00 60.00 1.75 -187.500 69.92
2017-04-05 2017-04-24
TEL170721P00065000
TEL170721P00070000
2 70.00 65.00 1.30 110.000 82.03
2017-07-10 2017-07-27
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.85 120.000 88.47
2017-10-03 2017-10-20
TEL180119P00080000
TEL180119P00085000
3 85.00 80.00 1.90 270.000 100.73
2018-01-02 2018-01-19
TEL180420P00090000
TEL180420P00095000
3 95.00 90.00 1.725 255.000 100.26
2018-04-03 2018-04-20
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.375 70.000 91.69
2018-07-03 2018-07-20
TEL181019P00085000
TEL181019P00090000
3 90.00 85.00 1.825 105.000 77.55
2018-10-02 2018-10-19
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.425 -415.000 81.25
2018-12-31 2019-01-17
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.70 225.00 89.43
2019-04-02 2019-04-22
TEL190719P00080000
TEL190719P00085000
3 85.00 80.00 1.975 262.500 88.71
2019-07-02 2019-07-19
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 1.80 -480.00 92.81
2019-10-01 2019-10-18
TEL200117P00085000
TEL200117P00090000
3 90.00 85.00 1.675 97.500 100.18
2019-12-31 2020-01-17
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.75 232.500 67.44
2020-03-31 2020-04-17
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 2.10 315.00 85.58
2020-06-30 2020-07-17
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.05 195.00 107.76
2020-09-29 2020-10-16
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 1.85 607.500 127.95
2020-12-29 2021-01-15
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.65 200.000 133.4
2021-03-30 2021-04-16
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.75 135.000 134.31
2021-06-29 2021-07-16
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 1.95 120.00 147.3
2021-10-05 2021-10-22
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.05 -150.00 150.9
2021-12-27 2022-01-13
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 1.70 -60.00 120.88
2022-03-29 2022-04-18
TEL220715P00130000
TEL220715P00135000
3 135.00 130.00 2.05 -465.00 115.66
2022-07-05 2022-07-22
TEL221021P00105000
TEL221021P00110000
3 110.00 105.00 1.85 465.000 114.89
2022-10-04 2022-10-21
TEL230120P00115000
TEL230120P00120000
3 120.00 115.00 2.00 -330.00 122.22
2023-01-03 2023-01-20
TEL230421P00110000
TEL230421P00115000
3 115.00 110.00 2.10 360.00 128.4
2023-04-04 2023-04-21
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.70 135.00 141
2023-07-05 2023-07-24
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 1.90 -135.00 117.6
2023-10-03 2023-10-20
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 2.25 -435.00 132.54
2024-01-02 2024-01-19
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 2.00 -330.00 140.55
2024-04-02 2024-04-19
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.35 -75.00 150.69
2024-07-02 2024-07-19
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.90 0.00 148.97
2024-10-01 2024-10-18
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.15 0.00 145.72
2025-01-03 2025-01-21
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 2.10 165.00 129.24
2025-03-04 2025-03-21
TEL250620P00145000
TEL250620P00150000
3 150.00 145.00 2.40 105.00 163.2
2025-04-01 2025-04-21
TEL250718P00135000
TEL250718P00140000
3 140.00 135.00 2.15 -300.00 178.97
2025-07-01 2025-07-18
TEL251017P00165000
TEL251017P00170000
3 170.00 165.00 2.20 127.500 0