TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.5_57

Trades: 55
Total Profit: 7,123.00
Profit Factor: 2.23
Sharpe: 0.37
Max DD: 1,377.50
WinRate %: 0.00
AvgWin: 358.21
AvgLoss: -303.82
NAV: 17,123.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-05-27
TEL080719P00030000
TEL080719P00035000
3 35.00 30.00 1.875 502.500 36.38
2008-06-26 2008-08-22
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.525 -145.000 20.14
2008-12-24 2009-02-19
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 1.050 -555.000 16.23
2009-03-25 2009-05-21
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.800 362.500 18.77
2009-06-24 2009-08-20
TEL091017P00015000
TEL091017P00017500
6 17.50 15.00 0.950 510.000 23.64
2009-09-23 2009-11-19
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.825 150.000 25.24
2009-12-23 2010-02-18
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.700 275.000 28.49
2010-06-23 2010-08-19
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 0.000 30.79
2011-03-29 2011-05-25
TEL110716P00030000
TEL110716P00035000
3 35.00 30.00 1.675 217.500 35.2
2011-09-28 2011-11-25
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 150.000 36.03
2011-12-28 2012-02-23
TEL120421P00025000
TEL120421P00030000
2 30.00 25.00 1.525 280.000 35.06
2013-06-26 2013-08-22
TEL131019P00040000
TEL131019P00045000
2 45.00 40.00 1.55 265.000 53.57
2013-12-26 2014-02-21
TEL140419P00050000
TEL140419P00055000
3 55.00 50.00 1.825 330.000 61.07
2014-03-31 2014-05-27
TEL140719P00055000
TEL140719P00060000
2 60.00 55.00 1.625 -90.000 64.26
2014-09-24 2014-11-20
TEL150117P00055000
TEL150117P00060000
3 60.00 55.00 1.80 292.500 63.05
2014-12-23 2015-02-18
TEL150417P00060000
TEL150417P00065000
3 65.00 60.00 1.925 450.000 69.78
2015-03-25 2015-05-21
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.60 60.000 62.2
2015-06-23 2015-08-19
TEL151016P00065000
TEL151016P00070000
3 70.00 65.00 1.875 -802.500 63.36
2015-09-28 2015-11-24
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.425 285.000 55.08
2015-12-22 2016-02-17
TEL160415P00060000
TEL160415P00065000
3 65.00 60.00 1.90 -705.00 63.48
2016-03-22 2016-05-18
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.425 -147.000 60.06
2016-06-28 2016-08-24
TEL161021P00050000
TEL161021P00055000
3 55.00 50.00 1.675 405.000 61.78
2016-09-27 2016-11-23
TEL170120P00060000
TEL170120P00065000
3 65.00 60.00 1.75 247.500 69.92
2016-12-27 2017-02-22
TEL170421P00065000
TEL170421P00070000
2 70.00 65.00 1.650 300.000 73.61
2017-03-28 2017-05-24
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.725 247.500 82.03
2017-12-26 2018-02-21
TEL180420P00090000
TEL180420P00095000
3 95.00 90.00 1.75 360.000 100.26
2018-03-27 2018-05-23
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.50 -20.000 91.69
2018-06-26 2018-08-22
TEL181019P00090000
TEL181019P00095000
3 95.00 90.00 2.025 -120.000 77.55
2018-09-25 2018-11-21
TEL190118P00085000
TEL190118P00090000
3 90.00 85.00 1.925 -832.500 81.25
2018-12-24 2019-02-19
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.55 280.00 89.43
2019-03-26 2019-05-22
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.500 225.000 88.71
2019-06-25 2019-08-21
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 1.925 -307.500 92.81
2019-09-24 2019-11-20
TEL200117P00085000
TEL200117P00090000
3 90.00 85.00 1.70 120.000 100.18
2019-12-24 2020-02-19
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.90 -82.500 67.44
2020-06-24 2020-08-20
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.30 547.500 107.76
2020-09-22 2020-11-18
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 2.00 -97.500 127.95
2020-12-24 2021-02-19
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 2.20 592.500 133.4
2021-03-23 2021-05-19
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 2.20 352.500 134.31
2021-06-28 2021-08-24
TEL211015P00125000
TEL211015P00130000
3 130.00 125.00 1.875 525.000 147.3
2021-09-29 2021-11-26
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 2.35 472.500 150.9
2021-12-22 2022-02-17
TEL220414P00150000
TEL220414P00155000
3 155.00 150.00 2.30 -300.00 120.88
2022-03-23 2022-05-19
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 2.45 -105.00 115.66
2022-06-28 2022-08-24
TEL221021P00110000
TEL221021P00115000
3 115.00 110.00 1.95 367.500 114.89
2022-09-29 2022-11-25
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 2.20 495.000 122.22
2022-12-27 2023-02-22
TEL230421P00110000
TEL230421P00115000
3 115.00 110.00 2.10 525.00 128.4
2023-03-28 2023-05-24
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.70 -390.00 141
2023-06-27 2023-08-23
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 2.45 -285.00 117.6
2023-09-26 2023-11-22
TEL240119P00115000
TEL240119P00120000
3 120.00 115.00 1.80 457.500 132.54
2023-12-26 2024-02-21
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 60.00 140.55
2024-03-26 2024-05-22
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.45 1072.500 150.69
2024-06-26 2024-08-22
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 2.15 187.500 148.97
2024-09-24 2024-11-20
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.05 -30.00 145.72
2024-12-23 2025-02-18
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.95 510.000 129.24
2025-02-25 2025-04-23
TEL250620P00150000
TEL250620P00155000
3 155.00 150.00 2.15 -720.00 163.2
2025-06-24 2025-08-20
TEL251017P00165000
TEL251017P00170000
3 170.00 165.00 1.75 487.500 0