TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.4_87

Trades: 42
Total Profit: 6,648.50
Profit Factor: 3.30
Sharpe: 0.46
Max DD: 1,086.00
WinRate %: 0.00
AvgWin: 298.23
AvgLoss: -289.50
NAV: 16,648.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-06-09
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.275 255.000 36.38
2008-12-10 2009-03-09
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 0.900 -930.000 16.23
2009-03-11 2009-06-08
TEL090718P00005000
TEL090718P00007500
5 7.50 5.00 0.75 375.000 18.77
2009-06-10 2009-09-08
TEL091017P00015000
TEL091017P00017500
5 17.50 15.00 0.75 350.00 23.64
2009-09-09 2009-12-07
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.775 150.000 25.24
2009-12-09 2010-03-08
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.800 375.000 28.49
2010-03-10 2010-06-07
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.625 75.000 25.37
2010-06-09 2010-09-07
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.75 125.000 30.79
2010-09-15 2010-12-13
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.600 300.000 36.45
2011-09-20 2011-12-16
TEL120121P00022500
TEL120121P00025000
5 25.00 22.50 0.55 237.500 36.03
2011-12-16 2012-03-12
TEL120421P00022500
TEL120421P00025000
4 25.00 22.50 0.400 150.000 35.06
2015-09-08 2015-12-04
TEL160115P00050000
TEL160115P00055000
2 55.00 50.00 1.125 240.000 55.08
2015-12-14 2016-03-10
TEL160415P00055000
TEL160415P00060000
2 60.00 55.00 1.425 -55.000 63.48
2017-09-15 2017-12-11
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.525 295.000 100.73
2018-03-19 2018-06-14
TEL180720P00095000
TEL180720P00100000
2 100.00 95.00 1.375 -40.000 91.69
2018-06-18 2018-09-13
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.300 -250.000 77.55
2018-09-13 2018-12-10
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.45 -790.00 81.25
2018-12-10 2019-03-07
TEL190418P00065000
TEL190418P00070000
2 70.00 65.00 1.275 235.000 89.43
2019-03-12 2019-06-07
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.375 335.000 88.71
2019-06-12 2019-09-09
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.625 195.000 92.81
2019-09-10 2019-12-06
TEL200117P00085000
TEL200117P00090000
2 90.00 85.00 1.200 55.000 100.18
2019-12-11 2020-03-09
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.400 -530.000 67.44
2020-03-10 2020-06-05
TEL200717P00070000
TEL200717P00075000
3 75.00 70.00 1.80 622.500 85.58
2020-06-10 2020-09-08
TEL201016P00075000
TEL201016P00080000
2 80.00 75.00 1.45 205.000 107.76
2020-09-08 2020-12-04
TEL210115P00085000
TEL210115P00090000
3 90.00 85.00 1.70 495.000 127.95
2020-12-08 2021-03-05
TEL210416P00110000
TEL210416P00115000
3 115.00 110.00 1.75 525.00 133.4
2021-03-09 2021-06-04
TEL210716P00120000
TEL210716P00125000
3 125.00 120.00 1.70 495.00 134.31
2021-06-08 2021-09-03
TEL211015P00125000
TEL211015P00130000
3 130.00 125.00 1.80 472.500 147.3
2021-09-17 2021-12-13
TEL220121P00130000
TEL220121P00135000
2 135.00 130.00 1.55 260.000 150.9
2022-03-09 2022-06-06
TEL220715P00120000
TEL220715P00125000
3 125.00 120.00 1.85 435.00 115.66
2022-06-14 2022-09-09
TEL221021P00110000
TEL221021P00115000
2 115.00 110.00 1.65 295.000 114.89
2022-09-13 2022-12-09
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.30 -20.00 122.22
2022-12-13 2023-03-10
TEL230421P00115000
TEL230421P00120000
3 120.00 115.00 1.725 360.000 128.4
2023-03-14 2023-06-09
TEL230721P00115000
TEL230721P00120000
2 120.00 115.00 1.325 260.000 141
2023-06-13 2023-09-08
TEL231020P00125000
TEL231020P00130000
2 130.00 125.00 1.55 -90.00 117.6
2023-09-12 2023-12-08
TEL240119P00120000
TEL240119P00125000
2 125.00 120.00 1.40 135.000 132.54
2023-12-13 2024-03-11
TEL240419P00130000
TEL240419P00135000
2 135.00 130.00 1.45 215.000 140.55
2024-03-12 2024-06-07
TEL240719P00130000
TEL240719P00135000
2 135.00 130.00 1.35 290.000 150.69
2024-06-11 2024-09-06
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.475 -140.000 148.97
2024-09-10 2024-12-06
TEL250117P00135000
TEL250117P00140000
2 140.00 135.00 1.30 210.00 145.72
2024-12-09 2025-03-06
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.95 -30.00 129.24
2025-03-11 2025-06-06
TEL250718P00135000
TEL250718P00140000
3 140.00 135.00 1.90 585.00 178.97