TEL.NYSE — TEL.NYSE.summaryRealTrading_119_0.5_57

Trades: 56
Total Profit: 4,995.50
Profit Factor: 1.75
Sharpe: 0.27
Max DD: 1,573.50
WinRate %: 0.00
AvgWin: 305.96
AvgLoss: -368.39
NAV: 14,995.50
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.25 230.000 36.38
2008-09-19 2008-11-17
TEL090117P00025000
TEL090117P00030000
2 30.00 25.00 1.60 -680.00 15.82
2008-12-19 2009-02-17
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 1.025 -330.000 16.23
2009-03-18 2009-05-14
TEL090718P00007500
TEL090718P00010000
6 10.00 7.50 1.050 570.000 18.77
2009-06-17 2009-08-13
TEL091017P00017500
TEL091017P00020000
7 20.00 17.50 1.175 612.500 23.64
2009-09-16 2009-11-12
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.80 87.500 25.24
2009-12-16 2010-02-11
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.775 225.000 28.49
2010-03-18 2010-05-14
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.55 87.500 25.37
2010-06-16 2010-08-12
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.500 -25.000 30.79
2010-09-22 2010-11-18
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.500 200.000 36.45
2010-12-15 2011-02-10
TEL110416P00030000
TEL110416P00035000
3 35.00 30.00 1.70 375.000 35.61
2011-06-24 2011-08-22
TEL111022P00030000
TEL111022P00035000
3 35.00 30.00 1.675 -592.500 33.87
2011-09-21 2011-11-17
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.575 237.500 36.03
2011-12-21 2012-02-16
TEL120421P00025000
TEL120421P00030000
2 30.00 25.00 1.500 260.000 35.06
2013-06-20 2013-08-16
TEL131019P00040000
TEL131019P00045000
3 45.00 40.00 1.750 420.000 53.57
2014-03-21 2014-05-19
TEL140719P00055000
TEL140719P00060000
3 60.00 55.00 1.70 -322.500 64.26
2014-09-22 2014-11-18
TEL150117P00055000
TEL150117P00060000
2 60.00 55.00 1.575 145.000 63.05
2014-12-22 2015-02-17
TEL150417P00060000
TEL150417P00065000
3 65.00 60.00 1.825 427.500 69.78
2015-06-18 2015-08-14
TEL151016P00065000
TEL151016P00070000
3 70.00 65.00 1.875 -802.500 63.36
2015-09-15 2015-11-11
TEL160115P00055000
TEL160115P00060000
2 60.00 55.00 1.60 245.000 55.08
2016-03-16 2016-05-12
TEL160715P00055000
TEL160715P00060000
3 60.00 55.00 2.075 37.500 60.06
2016-12-20 2017-02-15
TEL170421P00065000
TEL170421P00070000
2 70.00 65.00 1.575 235.000 73.61
2017-03-22 2017-05-18
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.90 7.500 82.03
2017-06-20 2017-08-16
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.85 -7.500 88.47
2017-09-25 2017-11-21
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.525 285.000 100.73
2017-12-19 2018-02-14
TEL180420P00090000
TEL180420P00095000
2 95.00 90.00 1.60 145.000 100.26
2018-03-20 2018-05-16
TEL180720P00100000
TEL180720P00105000
3 105.00 100.00 1.90 -540.00 91.69
2018-06-19 2018-08-15
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.55 -150.00 77.55
2018-09-18 2018-11-14
TEL190118P00085000
TEL190118P00090000
3 90.00 85.00 1.825 -877.500 81.25
2018-12-17 2019-02-12
TEL190418P00065000
TEL190418P00070000
3 70.00 65.00 1.675 442.500 89.43
2019-03-21 2019-05-17
TEL190719P00080000
TEL190719P00085000
3 85.00 80.00 1.95 322.500 88.71
2019-06-18 2019-08-14
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.525 -145.000 92.81
2019-09-17 2019-11-13
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 2.00 15.00 100.18
2019-12-17 2020-02-12
TEL200417P00090000
TEL200417P00095000
3 95.00 90.00 1.825 15.000 67.44
2020-03-18 2020-05-14
TEL200717P00050000
TEL200717P00055000
3 55.00 50.00 2.35 645.00 85.58
2020-06-17 2020-08-13
TEL201016P00075000
TEL201016P00080000
3 80.00 75.00 2.05 525.000 107.76
2020-09-15 2020-11-11
TEL210115P00095000
TEL210115P00100000
3 100.00 95.00 2.05 375.00 127.95
2020-12-15 2021-02-10
TEL210416P00110000
TEL210416P00115000
3 115.00 110.00 1.75 510.00 133.4
2021-03-16 2021-05-12
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 2.30 -45.00 134.31
2021-06-15 2021-08-11
TEL211015P00130000
TEL211015P00135000
3 135.00 130.00 2.05 592.500 147.3
2021-09-22 2021-11-18
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 2.30 517.500 150.9
2021-12-14 2022-02-09
TEL220414P00150000
TEL220414P00155000
3 155.00 150.00 2.00 -270.00 120.88
2022-03-15 2022-05-11
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.85 -150.00 115.66
2022-06-21 2022-08-17
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 2.45 675.00 114.89
2022-09-20 2022-11-16
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.55 60.00 122.22
2022-12-20 2023-02-15
TEL230421P00110000
TEL230421P00115000
3 115.00 110.00 2.10 450.00 128.4
2023-03-21 2023-05-17
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.675 -127.500 141
2023-06-20 2023-08-16
TEL231020P00130000
TEL231020P00135000
3 135.00 130.00 1.95 -300.00 117.6
2023-09-19 2023-11-15
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 2.25 150.000 132.54
2023-12-19 2024-02-14
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 157.500 140.55
2024-03-19 2024-05-15
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.90 510.000 150.69
2024-06-18 2024-08-14
TEL241018P00150000
TEL241018P00155000
3 155.00 150.00 2.35 -405.00 148.97
2024-09-17 2024-11-13
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.25 292.500 145.72
2024-12-16 2025-02-11
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 2.30 52.500 129.24
2025-02-20 2025-04-21
TEL250620P00150000
TEL250620P00155000
3 155.00 150.00 1.85 -825.00 163.2
2025-06-17 2025-08-13
TEL251017P00160000
TEL251017P00165000
3 165.00 160.00 1.85 562.500 0