TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.4_67

Trades: 44
Total Profit: 5,429.50
Profit Factor: 3.43
Sharpe: 0.54
Max DD: 1,076.00
WinRate %: 0.00
AvgWin: 218.86
AvgLoss: -247.83
NAV: 15,429.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-05-20
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.275 245.000 36.38
2008-12-10 2009-02-17
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -405.000 16.23
2009-03-11 2009-05-18
TEL090718P00005000
TEL090718P00007500
5 7.50 5.00 0.75 375.00 18.77
2009-06-10 2009-08-17
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 300.00 23.64
2009-09-09 2009-11-16
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.775 137.500 25.24
2009-12-09 2010-02-16
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.800 300.000 28.49
2010-03-10 2010-05-17
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.625 137.500 25.37
2010-06-09 2010-08-16
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.75 100.00 30.79
2010-09-15 2010-11-22
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.600 250.000 36.45
2011-09-20 2011-11-28
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.55 175.00 36.03
2011-12-15 2012-02-21
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.450 180.000 35.06
2015-09-08 2015-11-16
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.125 245.000 55.08
2015-12-14 2016-02-19
TEL160415P00055000
TEL160415P00060000
2 60.00 55.00 1.425 -270.000 63.48
2017-09-15 2017-11-21
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.525 285.000 100.73
2018-03-19 2018-05-25
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.375 -335.000 91.69
2018-06-12 2018-08-20
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.425 -105.000 77.55
2018-09-13 2018-11-19
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.45 -630.00 81.25
2018-12-10 2019-02-15
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.275 220.000 89.43
2019-03-12 2019-05-20
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.375 180.000 88.71
2019-06-12 2019-08-19
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.625 15.000 92.81
2019-09-10 2019-11-18
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.200 15.000 100.18
2019-12-11 2020-02-18
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.400 25.000 67.44
2020-03-10 2020-05-18
TEL200717P00070000
TEL200717P00075000
3 75.00 70.00 1.80 -22.500 85.58
2020-06-10 2020-08-17
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 1.45 130.000 107.76
2020-09-08 2020-11-16
TEL210115P00085000
TEL210115P00090000
3 90.00 85.00 1.70 420.000 127.95
2020-12-08 2021-02-16
TEL210416P00110000
TEL210416P00115000
3 115.00 110.00 1.75 345.000 133.4
2021-03-09 2021-05-17
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.70 225.000 134.31
2021-06-08 2021-08-16
TEL211015P00125000
TEL211015P00130000
3 130.00 125.00 1.80 412.500 147.3
2021-09-17 2021-11-23
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.55 300.000 150.9
2021-12-06 2022-02-11
TEL220414P00145000
TEL220414P00150000
2 150.00 145.00 1.60 -390.00 120.88
2022-03-09 2022-05-16
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.85 -15.00 115.66
2022-06-14 2022-08-22
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.65 290.000 114.89
2022-09-13 2022-11-21
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.30 15.000 122.22
2022-12-13 2023-02-21
TEL230421P00115000
TEL230421P00120000
3 120.00 115.00 1.725 247.500 128.4
2023-03-14 2023-05-22
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.325 165.000 141
2023-06-13 2023-08-21
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.55 -40.00 117.6
2023-09-12 2023-11-20
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.40 160.000 132.54
2023-12-13 2024-02-20
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.45 105.000 140.55
2024-03-12 2024-05-20
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.35 690.00 150.69
2024-06-11 2024-08-19
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.475 105.000 148.97
2024-09-10 2024-11-18
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.30 95.000 145.72
2024-12-09 2025-02-14
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.95 82.500 129.24
2025-03-11 2025-05-19
TEL250718P00135000
TEL250718P00140000
3 140.00 135.00 1.90 427.500 178.97
2025-06-10 2025-08-18
TEL251017P00155000
TEL251017P00160000
2 160.00 155.00 1.65 330.000 0