TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.4_17

Trades: 46
Total Profit: 215.50
Profit Factor: 1.08
Sharpe: 0.11
Max DD: 1,580.00
WinRate %: 0.00
AvgWin: 105.23
AvgLoss: -151.72
NAV: 10,215.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-03-31
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.275 125.000 36.38
2008-12-10 2008-12-29
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -120.000 16.23
2009-03-11 2009-03-30
TEL090718P00005000
TEL090718P00007500
5 7.50 5.00 0.75 175.00 18.77
2009-06-10 2009-06-29
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 -50.00 23.64
2009-09-09 2009-09-28
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.775 -50.000 25.24
2009-12-09 2009-12-28
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.800 75.000 28.49
2010-03-10 2010-03-29
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.625 100.000 25.37
2010-06-09 2010-06-28
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.75 50.00 30.79
2010-09-15 2010-10-04
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.600 125.000 36.45
2011-09-20 2011-10-07
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.55 55.00 36.03
2011-12-15 2012-01-03
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 90.000 35.06
2015-09-08 2015-09-25
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.125 5.000 55.08
2015-12-14 2015-12-31
TEL160415P00055000
TEL160415P00060000
2 60.00 55.00 1.425 125.000 63.48
2017-09-15 2017-10-02
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.525 90.000 100.73
2018-03-19 2018-04-05
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.375 -125.000 91.69
2018-06-12 2018-06-29
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.425 -265.000 77.55
2018-09-13 2018-10-01
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.45 -200.00 81.25
2018-12-10 2018-12-27
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.275 -5.000 89.43
2019-03-12 2019-03-29
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.375 -60.000 88.71
2019-06-12 2019-07-01
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.625 145.000 92.81
2019-09-10 2019-09-27
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.200 -65.000 100.18
2019-12-11 2019-12-30
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.400 80.000 67.44
2020-03-10 2020-03-27
TEL200717P00070000
TEL200717P00075000
3 75.00 70.00 1.80 -600.00 85.58
2020-06-10 2020-06-29
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 1.45 -240.00 107.76
2020-09-08 2020-09-25
TEL210115P00085000
TEL210115P00090000
3 90.00 85.00 1.70 -22.500 127.95
2020-12-08 2020-12-28
TEL210416P00110000
TEL210416P00115000
3 115.00 110.00 1.75 90.00 133.4
2021-03-09 2021-03-26
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.70 180.00 134.31
2021-06-08 2021-06-25
TEL211015P00125000
TEL211015P00130000
3 130.00 125.00 1.80 -120.00 147.3
2021-09-17 2021-10-04
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.55 120.00 150.9
2021-12-06 2021-12-23
TEL220414P00145000
TEL220414P00150000
2 150.00 145.00 1.60 10.00 120.88
2022-03-09 2022-03-28
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.85 120.00 115.66
2022-06-14 2022-07-01
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.65 -110.00 114.89
2022-09-13 2022-09-30
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.30 -300.00 122.22
2022-12-13 2022-12-30
TEL230421P00115000
TEL230421P00120000
3 120.00 115.00 1.725 -172.500 128.4
2023-03-14 2023-03-31
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.325 200.000 141
2023-06-13 2023-06-30
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.55 175.000 117.6
2023-09-12 2023-09-29
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.40 -130.00 132.54
2023-12-13 2024-01-02
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.45 5.000 140.55
2024-03-12 2024-04-01
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.35 80.00 150.69
2024-06-11 2024-06-28
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.475 45.000 148.97
2024-09-10 2024-09-27
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.30 175.000 145.72
2024-12-09 2024-12-26
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.95 30.00 129.24
2025-02-12 2025-03-03
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 1.90 217.500 163.2
2025-03-11 2025-03-28
TEL250718P00135000
TEL250718P00140000
3 140.00 135.00 1.90 -60.00 178.97
2025-06-10 2025-06-27
TEL251017P00155000
TEL251017P00160000
2 160.00 155.00 1.65 70.00 0
2025-07-15 2025-08-01
TEL251121P00165000
TEL251121P00170000
2 170.00 165.00 1.65 245.000 0