TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.5_47

Trades: 55
Total Profit: 6,452.50
Profit Factor: 2.19
Sharpe: 0.32
Max DD: 1,024.00
WinRate %: 0.00
AvgWin: 304.35
AvgLoss: -338.56
NAV: 16,452.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-02-20
TEL080419P00030000
TEL080419P00035000
2 35.00 30.00 1.450 15.000 36.87
2008-04-02 2008-05-19
TEL080719P00030000
TEL080719P00035000
3 35.00 30.00 1.70 420.00 36.38
2008-07-02 2008-08-18
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.525 0.000 20.14
2008-12-31 2009-02-17
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.775 -400.000 16.23
2009-04-01 2009-05-18
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.80 350.00 18.77
2009-07-01 2009-08-17
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.825 337.500 23.64
2009-09-30 2009-11-16
TEL100116P00020000
TEL100116P00022500
6 22.50 20.00 1.025 315.000 25.24
2009-12-30 2010-02-16
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.575 187.500 28.49
2010-06-30 2010-08-16
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.900 210.000 30.79
2011-03-30 2011-05-16
TEL110716P00030000
TEL110716P00035000
3 35.00 30.00 1.725 277.500 35.2
2011-10-06 2011-11-22
TEL120121P00025000
TEL120121P00030000
2 30.00 25.00 1.65 125.000 36.03
2013-10-08 2013-11-25
TEL140118P00045000
TEL140118P00050000
2 50.00 45.00 1.500 200.000 55.94
2014-01-07 2014-02-24
TEL140419P00050000
TEL140419P00055000
2 55.00 50.00 1.65 230.00 61.07
2014-04-04 2014-05-21
TEL140719P00055000
TEL140719P00060000
3 60.00 55.00 1.700 -322.500 64.26
2014-10-07 2014-11-24
TEL150117P00050000
TEL150117P00055000
2 55.00 50.00 1.525 290.000 63.05
2015-04-02 2015-05-19
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.550 60.000 62.2
2015-09-30 2015-11-16
TEL160115P00055000
TEL160115P00060000
3 60.00 55.00 1.875 427.500 55.08
2015-12-29 2016-02-16
TEL160415P00060000
TEL160415P00065000
2 65.00 60.00 1.525 -605.000 63.48
2016-03-29 2016-05-16
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.50 -105.000 60.06
2016-07-06 2016-08-22
TEL161021P00050000
TEL161021P00055000
2 55.00 50.00 1.650 280.000 61.78
2016-10-05 2016-11-21
TEL170120P00060000
TEL170120P00065000
3 65.00 60.00 1.75 195.00 69.92
2017-04-05 2017-05-22
TEL170721P00065000
TEL170721P00070000
2 70.00 65.00 1.30 170.000 82.03
2017-07-10 2017-08-28
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.85 -112.500 88.47
2017-10-03 2017-11-20
TEL180119P00080000
TEL180119P00085000
3 85.00 80.00 1.90 525.000 100.73
2018-01-02 2018-02-20
TEL180420P00090000
TEL180420P00095000
3 95.00 90.00 1.725 337.500 100.26
2018-04-03 2018-05-21
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.375 5.000 91.69
2018-07-03 2018-08-20
TEL181019P00085000
TEL181019P00090000
3 90.00 85.00 1.825 315.000 77.55
2018-10-02 2018-11-19
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.425 -555.000 81.25
2018-12-31 2019-02-19
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.70 397.500 89.43
2019-04-02 2019-05-20
TEL190719P00080000
TEL190719P00085000
3 85.00 80.00 1.975 262.500 88.71
2019-07-02 2019-08-19
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 1.80 -352.500 92.81
2019-10-01 2019-11-18
TEL200117P00085000
TEL200117P00090000
3 90.00 85.00 1.675 165.000 100.18
2019-12-31 2020-02-18
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.75 -247.500 67.44
2020-03-31 2020-05-18
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 2.10 457.500 85.58
2020-06-30 2020-08-17
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.05 375.000 107.76
2020-09-29 2020-11-16
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 1.85 -45.000 127.95
2020-12-29 2021-02-16
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.65 210.000 133.4
2021-03-30 2021-05-17
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.75 240.000 134.31
2021-06-29 2021-08-16
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 1.95 502.500 147.3
2021-10-05 2021-11-22
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.05 277.500 150.9
2021-12-27 2022-02-14
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 1.70 -690.00 120.88
2022-03-29 2022-05-16
TEL220715P00130000
TEL220715P00135000
3 135.00 130.00 2.05 -330.00 115.66
2022-07-05 2022-08-22
TEL221021P00105000
TEL221021P00110000
3 110.00 105.00 1.85 532.500 114.89
2022-10-04 2022-11-21
TEL230120P00115000
TEL230120P00120000
3 120.00 115.00 2.00 232.500 122.22
2023-01-03 2023-02-21
TEL230421P00110000
TEL230421P00115000
3 115.00 110.00 2.10 510.00 128.4
2023-04-04 2023-05-22
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.70 67.500 141
2023-07-05 2023-08-21
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 1.90 -915.00 117.6
2023-10-03 2023-11-20
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 2.25 495.000 132.54
2024-01-02 2024-02-20
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 2.00 90.00 140.55
2024-04-02 2024-05-20
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.35 690.000 150.69
2024-07-02 2024-08-19
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.90 -150.00 148.97
2024-10-01 2024-11-18
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.15 -45.00 145.72
2025-01-03 2025-02-19
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 2.10 525.00 129.24
2025-03-04 2025-04-21
TEL250620P00145000
TEL250620P00150000
3 150.00 145.00 2.40 -510.00 163.2
2025-07-01 2025-08-18
TEL251017P00165000
TEL251017P00170000
3 170.00 165.00 2.20 645.000 0