TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.4_57

Trades: 44
Total Profit: 3,054.50
Profit Factor: 1.86
Sharpe: 0.38
Max DD: 1,260.00
WinRate %: 0.00
AvgWin: 227.22
AvgLoss: -235.67
NAV: 13,054.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-05-12
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.275 240.000 36.38
2008-12-10 2009-02-05
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -105.000 16.23
2009-03-11 2009-05-07
TEL090718P00005000
TEL090718P00007500
5 7.50 5.00 0.75 362.500 18.77
2009-06-10 2009-08-06
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 250.000 23.64
2009-09-09 2009-11-05
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.775 -25.000 25.24
2009-12-09 2010-02-04
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.800 187.500 28.49
2010-03-10 2010-05-06
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.625 137.500 25.37
2010-06-09 2010-08-05
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.75 175.00 30.79
2010-09-15 2010-11-11
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.600 262.500 36.45
2011-09-20 2011-11-16
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.55 225.00 36.03
2011-12-15 2012-02-10
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 180.000 35.06
2015-09-08 2015-11-04
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.125 190.000 55.08
2015-12-14 2016-02-09
TEL160415P00055000
TEL160415P00060000
2 60.00 55.00 1.425 -515.000 63.48
2017-09-15 2017-11-13
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.525 280.000 100.73
2018-03-19 2018-05-15
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.375 -335.000 91.69
2018-06-12 2018-08-08
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.425 -70.000 77.55
2018-09-13 2018-11-09
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.45 -610.00 81.25
2018-12-10 2019-02-05
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.275 220.000 89.43
2019-03-12 2019-05-08
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.375 195.000 88.71
2019-06-12 2019-08-08
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.625 -30.000 92.81
2019-09-10 2019-11-06
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.200 45.000 100.18
2019-12-11 2020-02-06
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.400 85.000 67.44
2020-03-10 2020-05-06
TEL200717P00070000
TEL200717P00075000
3 75.00 70.00 1.80 -150.00 85.58
2020-06-10 2020-08-06
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 1.45 245.000 107.76
2020-09-08 2020-11-04
TEL210115P00085000
TEL210115P00090000
3 90.00 85.00 1.70 390.00 127.95
2020-12-08 2021-02-03
TEL210416P00110000
TEL210416P00115000
3 115.00 110.00 1.75 270.000 133.4
2021-03-09 2021-05-05
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.70 427.500 134.31
2021-06-08 2021-08-04
TEL211015P00125000
TEL211015P00130000
3 130.00 125.00 1.80 397.500 147.3
2021-09-17 2021-11-15
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.55 290.000 150.9
2021-12-06 2022-02-01
TEL220414P00145000
TEL220414P00150000
2 150.00 145.00 1.60 -180.00 120.88
2022-03-09 2022-05-05
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.85 60.00 115.66
2022-06-14 2022-08-10
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.65 310.00 114.89
2022-09-13 2022-11-09
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.30 -280.00 122.22
2022-12-13 2023-02-08
TEL230421P00115000
TEL230421P00120000
3 120.00 115.00 1.725 322.500 128.4
2023-03-14 2023-05-10
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.325 -70.000 141
2023-06-13 2023-08-09
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.55 60.000 117.6
2023-09-12 2023-11-08
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.40 -75.000 132.54
2023-12-13 2024-02-08
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.45 205.000 140.55
2024-03-12 2024-05-08
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.35 145.000 150.69
2024-06-11 2024-08-07
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.475 -175.000 148.97
2024-09-10 2024-11-06
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.30 190.000 145.72
2024-12-09 2025-02-04
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.95 -165.00 129.24
2025-02-12 2025-04-10
TEL250620P00135000
TEL250620P00140000
3 140.00 135.00 1.90 -720.00 163.2
2025-06-10 2025-08-06
TEL251017P00155000
TEL251017P00160000
2 160.00 155.00 1.65 300.000 0