TEL.NYSE — TEL.NYSE.summaryRealTrading_105_0.5_67

Trades: 54
Total Profit: 9,190.50
Profit Factor: 2.62
Sharpe: 0.34
Max DD: 1,280.50
WinRate %: 0.00
AvgWin: 345.91
AvgLoss: -516.68
NAV: 19,190.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-04 2008-03-11
TEL080419P00030000
TEL080419P00035000
2 35.00 30.00 1.450 -225.000 36.87
2008-04-02 2008-06-09
TEL080719P00030000
TEL080719P00035000
3 35.00 30.00 1.70 457.500 36.38
2008-07-02 2008-09-08
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.525 -439.000 20.14
2008-12-31 2009-03-09
TEL090418P00012500
TEL090418P00015000
5 15.00 12.50 0.775 -837.500 16.23
2009-04-01 2009-06-08
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.80 387.500 18.77
2009-07-01 2009-09-08
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.825 387.500 23.64
2009-09-30 2009-12-07
TEL100116P00020000
TEL100116P00022500
6 22.50 20.00 1.025 330.000 25.24
2009-12-30 2010-03-08
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.575 262.500 28.49
2010-06-30 2010-09-07
TEL101016P00022500
TEL101016P00025000
6 25.00 22.50 0.900 240.000 30.79
2011-03-30 2011-06-06
TEL110716P00030000
TEL110716P00035000
3 35.00 30.00 1.725 337.500 35.2
2011-10-06 2011-12-12
TEL120121P00025000
TEL120121P00030000
2 30.00 25.00 1.65 215.000 36.03
2013-10-08 2013-12-16
TEL140118P00045000
TEL140118P00050000
2 50.00 45.00 1.500 225.000 55.94
2014-01-07 2014-03-17
TEL140419P00050000
TEL140419P00055000
2 55.00 50.00 1.65 265.000 61.07
2014-04-04 2014-06-10
TEL140719P00055000
TEL140719P00060000
3 60.00 55.00 1.700 397.500 64.26
2014-10-07 2014-12-15
TEL150117P00050000
TEL150117P00055000
2 55.00 50.00 1.525 260.000 63.05
2015-04-02 2015-06-08
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.550 -60.000 62.2
2015-09-30 2015-12-07
TEL160115P00055000
TEL160115P00060000
3 60.00 55.00 1.875 480.000 55.08
2015-12-29 2016-03-07
TEL160415P00060000
TEL160415P00065000
2 65.00 60.00 1.525 -455.000 63.48
2016-03-29 2016-06-06
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.50 135.000 60.06
2016-07-06 2016-09-12
TEL161021P00050000
TEL161021P00055000
2 55.00 50.00 1.650 285.000 61.78
2016-10-05 2016-12-12
TEL170120P00060000
TEL170120P00065000
3 65.00 60.00 1.75 502.500 69.92
2017-04-05 2017-06-12
TEL170721P00065000
TEL170721P00070000
2 70.00 65.00 1.30 235.000 82.03
2017-07-10 2017-09-15
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.85 360.00 88.47
2017-10-03 2017-12-11
TEL180119P00080000
TEL180119P00085000
3 85.00 80.00 1.90 532.500 100.73
2018-01-02 2018-03-12
TEL180420P00090000
TEL180420P00095000
3 95.00 90.00 1.725 450.000 100.26
2018-04-03 2018-06-11
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.375 110.000 91.69
2018-07-03 2018-09-10
TEL181019P00085000
TEL181019P00090000
3 90.00 85.00 1.825 210.000 77.55
2018-10-02 2018-12-10
TEL190118P00080000
TEL190118P00085000
2 85.00 80.00 1.425 -615.000 81.25
2018-12-31 2019-03-08
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.70 480.00 89.43
2019-04-02 2019-06-10
TEL190719P00080000
TEL190719P00085000
3 85.00 80.00 1.975 480.000 88.71
2019-07-02 2019-09-09
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 1.80 90.00 92.81
2019-10-01 2019-12-09
TEL200117P00085000
TEL200117P00090000
3 90.00 85.00 1.675 187.500 100.18
2019-12-31 2020-03-09
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.75 -1035.00 67.44
2020-03-31 2020-06-08
TEL200717P00060000
TEL200717P00065000
3 65.00 60.00 2.10 607.500 85.58
2020-06-30 2020-09-08
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.05 487.500 107.76
2020-09-29 2020-12-07
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 1.85 502.500 127.95
2020-12-29 2021-03-08
TEL210416P00110000
TEL210416P00115000
2 115.00 110.00 1.65 245.000 133.4
2021-03-30 2021-06-07
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.75 450.00 134.31
2021-06-29 2021-09-07
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 1.95 487.500 147.3
2021-10-05 2021-12-13
TEL220121P00140000
TEL220121P00145000
3 145.00 140.00 2.05 247.500 150.9
2021-12-27 2022-03-04
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 1.70 -780.00 120.88
2022-03-29 2022-06-06
TEL220715P00130000
TEL220715P00135000
3 135.00 130.00 2.05 -90.00 115.66
2022-07-05 2022-09-12
TEL221021P00105000
TEL221021P00110000
3 110.00 105.00 1.85 517.500 114.89
2022-10-04 2022-12-12
TEL230120P00115000
TEL230120P00120000
3 120.00 115.00 2.00 277.500 122.22
2023-01-03 2023-03-13
TEL230421P00110000
TEL230421P00115000
3 115.00 110.00 2.10 517.500 128.4
2023-04-04 2023-06-12
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.70 375.000 141
2023-07-05 2023-09-11
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 1.90 -825.00 117.6
2023-10-03 2023-12-11
TEL240119P00120000
TEL240119P00125000
3 125.00 120.00 2.25 615.000 132.54
2024-01-02 2024-03-11
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 2.00 150.00 140.55
2024-04-02 2024-06-10
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.35 405.000 150.69
2024-07-02 2024-09-09
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.90 -300.00 148.97
2024-10-01 2024-12-09
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.15 45.000 145.72
2025-01-03 2025-03-11
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 2.10 45.00 129.24
2025-04-01 2025-06-09
TEL250718P00135000
TEL250718P00140000
3 140.00 135.00 2.15 682.500 178.97