TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.5_47

Trades: 56
Total Profit: 2,205.50
Profit Factor: 1.30
Sharpe: 0.19
Max DD: 1,799.00
WinRate %: 0.00
AvgWin: 271.86
AvgLoss: -348.07
NAV: 12,205.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.25 235.000 36.38
2008-09-19 2008-11-05
TEL090117P00025000
TEL090117P00030000
2 30.00 25.00 1.60 -580.00 15.82
2008-12-19 2009-02-04
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 1.025 -105.000 16.23
2009-03-18 2009-05-04
TEL090718P00007500
TEL090718P00010000
6 10.00 7.50 1.050 570.000 18.77
2009-06-17 2009-08-03
TEL091017P00017500
TEL091017P00020000
7 20.00 17.50 1.175 455.000 23.64
2009-09-16 2009-11-02
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.80 -225.000 25.24
2009-12-16 2010-02-01
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.775 237.500 28.49
2010-03-18 2010-05-04
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.55 212.500 25.37
2010-06-16 2010-08-02
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 12.500 30.79
2010-09-22 2010-11-08
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.500 250.000 36.45
2010-12-15 2011-01-31
TEL110416P00030000
TEL110416P00035000
3 35.00 30.00 1.70 232.500 35.61
2011-06-24 2011-08-10
TEL111022P00030000
TEL111022P00035000
3 35.00 30.00 1.675 -487.500 33.87
2011-09-21 2011-11-07
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.575 237.500 36.03
2011-12-21 2012-02-06
TEL120421P00025000
TEL120421P00030000
2 30.00 25.00 1.500 255.000 35.06
2013-06-20 2013-08-06
TEL131019P00040000
TEL131019P00045000
3 45.00 40.00 1.750 457.500 53.57
2014-03-21 2014-05-07
TEL140719P00055000
TEL140719P00060000
3 60.00 55.00 1.70 -135.00 64.26
2014-09-22 2014-11-10
TEL150117P00055000
TEL150117P00060000
2 60.00 55.00 1.575 100.000 63.05
2014-12-22 2015-02-09
TEL150417P00060000
TEL150417P00065000
3 65.00 60.00 1.825 337.500 69.78
2015-06-18 2015-08-04
TEL151016P00065000
TEL151016P00070000
3 70.00 65.00 1.875 -742.500 63.36
2015-09-15 2015-11-02
TEL160115P00055000
TEL160115P00060000
2 60.00 55.00 1.60 225.000 55.08
2016-03-16 2016-05-02
TEL160715P00055000
TEL160715P00060000
3 60.00 55.00 2.075 142.500 60.06
2016-12-20 2017-02-06
TEL170421P00065000
TEL170421P00070000
2 70.00 65.00 1.575 195.000 73.61
2017-03-22 2017-05-08
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.90 150.00 82.03
2017-06-20 2017-08-07
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.85 142.500 88.47
2017-09-25 2017-11-13
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.525 280.000 100.73
2017-12-19 2018-02-05
TEL180420P00090000
TEL180420P00095000
2 95.00 90.00 1.60 80.000 100.26
2018-03-20 2018-05-07
TEL180720P00100000
TEL180720P00105000
3 105.00 100.00 1.90 -765.00 91.69
2018-06-19 2018-08-06
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.55 -65.000 77.55
2018-09-18 2018-11-05
TEL190118P00085000
TEL190118P00090000
3 90.00 85.00 1.825 -802.500 81.25
2018-12-17 2019-02-04
TEL190418P00065000
TEL190418P00070000
3 70.00 65.00 1.675 420.000 89.43
2019-03-21 2019-05-07
TEL190719P00080000
TEL190719P00085000
3 85.00 80.00 1.95 390.000 88.71
2019-06-18 2019-08-05
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.525 -160.000 92.81
2019-09-17 2019-11-04
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 2.00 52.500 100.18
2019-12-17 2020-02-03
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.825 -52.500 67.44
2020-03-18 2020-05-04
TEL200717P00050000
TEL200717P00055000
3 55.00 50.00 2.35 555.000 85.58
2020-06-17 2020-08-03
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.05 570.000 107.76
2020-09-15 2020-11-02
TEL210115P00095000
TEL210115P00100000
3 100.00 95.00 2.05 0.00 127.95
2020-12-15 2021-02-01
TEL210416P00110000
TEL210416P00115000
3 115.00 110.00 1.75 7.500 133.4
2021-03-16 2021-05-03
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 2.30 -75.00 134.31
2021-06-15 2021-08-02
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 2.05 382.500 147.3
2021-09-22 2021-11-08
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 2.30 367.500 150.9
2021-12-14 2022-01-31
TEL220414P00150000
TEL220414P00155000
3 155.00 150.00 2.00 -705.00 120.88
2022-03-15 2022-05-02
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.85 -45.00 115.66
2022-06-21 2022-08-08
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 2.45 555.00 114.89
2022-09-20 2022-11-07
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.55 -200.00 122.22
2022-12-20 2023-02-06
TEL230421P00110000
TEL230421P00115000
3 115.00 110.00 2.10 570.00 128.4
2023-03-21 2023-05-08
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.675 -172.500 141
2023-06-20 2023-08-07
TEL231020P00130000
TEL231020P00135000
3 135.00 130.00 1.95 232.500 117.6
2023-09-19 2023-11-06
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 2.25 -330.00 132.54
2023-12-19 2024-02-05
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 7.500 140.55
2024-03-19 2024-05-06
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.90 82.500 150.69
2024-06-18 2024-08-05
TEL241018P00150000
TEL241018P00155000
3 155.00 150.00 2.35 -615.00 148.97
2024-09-17 2024-11-04
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.25 75.00 145.72
2024-12-16 2025-02-03
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 2.30 -360.00 129.24
2025-02-20 2025-04-08
TEL250620P00150000
TEL250620P00155000
3 155.00 150.00 1.85 -645.00 163.2
2025-06-17 2025-08-04
TEL251017P00160000
TEL251017P00165000
3 165.00 160.00 1.85 510.000 0