TEL.NYSE — TEL.NYSE.summaryRealTrading_112_0.5_87

Trades: 53
Total Profit: 9,526.50
Profit Factor: 2.68
Sharpe: 0.47
Max DD: 1,274.00
WinRate %: 0.00
AvgWin: 370.56
AvgLoss: -472.21
NAV: 19,526.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-31 2008-06-26
TEL080719P00030000
TEL080719P00035000
3 35.00 30.00 1.875 345.000 36.38
2008-06-26 2008-09-22
TEL081018P00030000
TEL081018P00035000
2 35.00 30.00 1.525 -550.000 20.14
2008-12-24 2009-03-23
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 1.050 -720.000 16.23
2009-03-25 2009-06-22
TEL090718P00007500
TEL090718P00010000
5 10.00 7.50 0.800 400.000 18.77
2009-06-24 2009-09-21
TEL091017P00015000
TEL091017P00017500
6 17.50 15.00 0.950 555.000 23.64
2009-09-23 2009-12-21
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.825 287.500 25.24
2009-12-23 2010-03-22
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.700 337.500 28.49
2010-06-23 2010-09-20
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 212.500 30.79
2011-03-29 2011-06-24
TEL110716P00030000
TEL110716P00035000
3 35.00 30.00 1.675 217.500 35.2
2011-09-28 2011-12-27
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.525 250.000 36.03
2011-12-28 2012-03-26
TEL120421P00025000
TEL120421P00030000
2 30.00 25.00 1.525 300.000 35.06
2013-06-26 2013-09-23
TEL131019P00040000
TEL131019P00045000
2 45.00 40.00 1.55 300.000 53.57
2013-12-26 2014-03-24
TEL140419P00050000
TEL140419P00055000
3 55.00 50.00 1.825 532.500 61.07
2014-03-31 2014-06-26
TEL140719P00055000
TEL140719P00060000
2 60.00 55.00 1.625 245.000 64.26
2014-09-24 2014-12-22
TEL150117P00055000
TEL150117P00060000
3 60.00 55.00 1.80 510.000 63.05
2014-12-23 2015-03-20
TEL150417P00060000
TEL150417P00065000
3 65.00 60.00 1.925 570.000 69.78
2015-03-25 2015-06-22
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.60 55.000 62.2
2015-06-23 2015-09-18
TEL151016P00065000
TEL151016P00070000
3 70.00 65.00 1.875 -847.500 63.36
2015-09-28 2015-12-24
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.425 285.000 55.08
2015-12-24 2016-03-21
TEL160415P00060000
TEL160415P00065000
3 65.00 60.00 1.70 -262.500 63.48
2016-03-22 2016-06-17
TEL160715P00055000
TEL160715P00060000
2 60.00 55.00 1.425 110.000 60.06
2016-06-28 2016-09-23
TEL161021P00050000
TEL161021P00055000
3 55.00 50.00 1.675 480.000 61.78
2016-09-27 2016-12-23
TEL170120P00060000
TEL170120P00065000
3 65.00 60.00 1.75 487.500 69.92
2016-12-27 2017-03-24
TEL170421P00065000
TEL170421P00070000
2 70.00 65.00 1.650 355.000 73.61
2017-03-28 2017-06-23
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.725 405.000 82.03
2017-12-26 2018-03-23
TEL180420P00090000
TEL180420P00095000
3 95.00 90.00 1.75 187.500 100.26
2018-03-27 2018-06-22
TEL180720P00090000
TEL180720P00095000
2 95.00 90.00 1.50 50.000 91.69
2018-06-26 2018-09-21
TEL181019P00090000
TEL181019P00095000
3 95.00 90.00 2.025 -67.500 77.55
2018-09-25 2018-12-21
TEL190118P00085000
TEL190118P00090000
3 90.00 85.00 1.925 -937.500 81.25
2018-12-24 2019-03-21
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.55 310.00 89.43
2019-03-26 2019-06-21
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.500 295.000 88.71
2019-06-25 2019-09-20
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 1.925 -37.500 92.81
2019-09-24 2019-12-20
TEL200117P00085000
TEL200117P00090000
3 90.00 85.00 1.70 487.500 100.18
2019-12-24 2020-03-20
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.90 -810.00 67.44
2020-06-24 2020-09-21
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.30 667.500 107.76
2020-09-22 2020-12-18
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 2.00 810.00 127.95
2020-12-24 2021-03-22
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 2.20 510.00 133.4
2021-03-23 2021-06-18
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 2.20 427.500 134.31
2021-06-28 2021-09-23
TEL211015P00125000
TEL211015P00130000
3 130.00 125.00 1.875 532.500 147.3
2021-09-29 2021-12-27
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 2.35 667.500 150.9
2022-03-23 2022-06-21
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 2.45 -480.00 115.66
2022-06-28 2022-09-23
TEL221021P00110000
TEL221021P00115000
3 115.00 110.00 1.95 -30.00 114.89
2022-09-29 2022-12-27
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 2.20 82.500 122.22
2022-12-27 2023-03-24
TEL230421P00110000
TEL230421P00115000
3 115.00 110.00 2.10 382.500 128.4
2023-03-28 2023-06-23
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.70 352.500 141
2023-06-27 2023-09-22
TEL231020P00135000
TEL231020P00140000
3 140.00 135.00 2.45 -630.00 117.6
2023-09-26 2023-12-22
TEL240119P00115000
TEL240119P00120000
3 120.00 115.00 1.80 547.500 132.54
2023-12-26 2024-03-22
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 255.000 140.55
2024-03-26 2024-06-21
TEL240719P00140000
TEL240719P00145000
3 145.00 140.00 2.45 592.500 150.69
2024-06-26 2024-09-23
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 2.15 45.00 148.97
2024-09-24 2024-12-20
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.05 -270.00 145.72
2024-12-23 2025-03-20
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.95 135.000 129.24
2025-03-25 2025-06-20
TEL250718P00145000
TEL250718P00150000
3 150.00 145.00 2.10 697.500 178.97