TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.5_47

Trades: 55
Total Profit: 5,967.50
Profit Factor: 2.10
Sharpe: 0.38
Max DD: 1,520.00
WinRate %: 0.00
AvgWin: 308.34
AvgLoss: -302.28
NAV: 15,967.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-05-19
TEL080719P00030000
TEL080719P00035000
3 35.00 30.00 1.875 472.500 36.38
2008-06-26 2008-08-12
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.525 0.000 20.14
2008-12-24 2009-02-09
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 1.050 15.000 16.23
2009-03-25 2009-05-11
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.800 350.000 18.77
2009-06-24 2009-08-10
TEL091017P00015000
TEL091017P00017500
6 17.50 15.00 0.950 465.000 23.64
2009-09-23 2009-11-09
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.825 0.000 25.24
2009-12-23 2010-02-08
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.700 150.000 28.49
2010-06-23 2010-08-09
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 125.000 30.79
2011-03-29 2011-05-16
TEL110716P00030000
TEL110716P00035000
3 35.00 30.00 1.675 262.500 35.2
2011-09-28 2011-11-14
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 212.500 36.03
2011-12-28 2012-02-13
TEL120421P00025000
TEL120421P00030000
2 30.00 25.00 1.525 260.000 35.06
2013-06-26 2013-08-12
TEL131019P00040000
TEL131019P00045000
2 45.00 40.00 1.55 255.000 53.57
2013-12-26 2014-02-11
TEL140419P00050000
TEL140419P00055000
3 55.00 50.00 1.825 262.500 61.07
2014-03-31 2014-05-19
TEL140719P00055000
TEL140719P00060000
2 60.00 55.00 1.625 -230.000 64.26
2014-09-24 2014-11-10
TEL150117P00055000
TEL150117P00060000
3 60.00 55.00 1.80 217.500 63.05
2014-12-23 2015-02-09
TEL150417P00060000
TEL150417P00065000
3 65.00 60.00 1.925 367.500 69.78
2015-03-25 2015-05-11
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.60 -20.000 62.2
2015-06-23 2015-08-10
TEL151016P00065000
TEL151016P00070000
3 70.00 65.00 1.875 -855.000 63.36
2015-09-28 2015-11-16
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.425 305.000 55.08
2015-12-22 2016-02-08
TEL160415P00060000
TEL160415P00065000
3 65.00 60.00 1.90 -855.00 63.48
2016-03-22 2016-05-09
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.425 -85.000 60.06
2016-06-28 2016-08-15
TEL161021P00050000
TEL161021P00055000
3 55.00 50.00 1.675 427.500 61.78
2016-09-27 2016-11-14
TEL170120P00060000
TEL170120P00065000
3 65.00 60.00 1.75 157.500 69.92
2016-12-27 2017-02-13
TEL170421P00065000
TEL170421P00070000
2 70.00 65.00 1.650 210.000 73.61
2017-03-28 2017-05-15
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.725 165.000 82.03
2017-12-26 2018-02-12
TEL180420P00090000
TEL180420P00095000
3 95.00 90.00 1.75 165.000 100.26
2018-03-27 2018-05-14
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.50 -45.000 91.69
2018-06-26 2018-08-13
TEL181019P00090000
TEL181019P00095000
3 95.00 90.00 2.025 -90.000 77.55
2018-09-25 2018-11-12
TEL190118P00085000
TEL190118P00090000
3 90.00 85.00 1.925 -892.500 81.25
2018-12-24 2019-02-11
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.55 250.00 89.43
2019-03-26 2019-05-13
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.500 185.000 88.71
2019-06-25 2019-08-12
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 1.925 -442.500 92.81
2019-09-24 2019-11-11
TEL200117P00085000
TEL200117P00090000
3 90.00 85.00 1.70 217.500 100.18
2019-12-24 2020-02-10
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.90 -105.00 67.44
2020-06-24 2020-08-10
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.30 997.500 107.76
2020-09-22 2020-11-09
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 2.00 390.000 127.95
2020-12-24 2021-02-09
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 2.20 345.00 133.4
2021-03-23 2021-05-10
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 2.20 390.00 134.31
2021-06-28 2021-08-16
TEL211015P00125000
TEL211015P00130000
3 130.00 125.00 1.875 435.000 147.3
2021-09-29 2021-11-15
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 2.35 637.500 150.9
2021-12-22 2022-02-07
TEL220414P00150000
TEL220414P00155000
3 155.00 150.00 2.30 -330.00 120.88
2022-03-23 2022-05-09
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 2.45 -255.00 115.66
2022-06-28 2022-08-15
TEL221021P00110000
TEL221021P00115000
3 115.00 110.00 1.95 277.500 114.89
2022-09-29 2022-11-15
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 2.20 442.500 122.22
2022-12-27 2023-02-13
TEL230421P00110000
TEL230421P00115000
3 115.00 110.00 2.10 607.500 128.4
2023-03-28 2023-05-15
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.70 -255.00 141
2023-06-27 2023-08-14
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 2.45 -15.00 117.6
2023-09-26 2023-11-13
TEL240119P00115000
TEL240119P00120000
3 120.00 115.00 1.80 225.000 132.54
2023-12-26 2024-02-12
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 135.00 140.55
2024-03-26 2024-05-13
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.45 300.00 150.69
2024-06-26 2024-08-12
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 2.15 -180.00 148.97
2024-09-24 2024-11-11
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.05 240.000 145.72
2024-12-23 2025-02-10
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.95 67.500 129.24
2025-02-25 2025-04-14
TEL250620P00150000
TEL250620P00155000
3 155.00 150.00 2.15 -750.00 163.2
2025-06-24 2025-08-11
TEL251017P00165000
TEL251017P00170000
3 170.00 165.00 1.75 495.000 0