TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.5_37

Trades: 58
Total Profit: 404.00
Profit Factor: 1.06
Sharpe: 0.09
Max DD: 1,745.50
WinRate %: 0.00
AvgWin: 205.80
AvgLoss: -255.50
NAV: 10,404.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-04-21
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.275 205.000 36.38
2008-09-10 2008-10-17
TEL090117P00025000
TEL090117P00030000
3 30.00 25.00 1.675 -742.500 15.82
2008-12-11 2009-01-20
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 1.025 0.000 16.23
2009-03-11 2009-04-17
TEL090718P00005000
TEL090718P00007500
5 7.50 5.00 0.75 350.00 18.77
2009-06-10 2009-07-17
TEL091017P00017500
TEL091017P00020000
7 20.00 17.50 1.15 -87.500 23.64
2009-09-09 2009-10-16
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.775 12.500 25.24
2009-12-09 2010-01-15
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.800 200.000 28.49
2010-03-10 2010-04-16
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.625 150.000 25.37
2010-06-09 2010-07-16
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.75 -75.00 30.79
2010-09-15 2010-10-22
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.600 225.000 36.45
2010-12-14 2011-01-20
TEL110416P00030000
TEL110416P00035000
3 35.00 30.00 1.75 195.000 35.61
2011-03-09 2011-04-15
TEL110716P00030000
TEL110716P00035000
2 35.00 30.00 1.550 60.000 35.2
2011-06-15 2011-07-22
TEL111022P00030000
TEL111022P00035000
3 35.00 30.00 1.725 232.500 33.87
2011-09-14 2011-10-21
TEL120121P00025000
TEL120121P00030000
3 30.00 25.00 1.75 277.500 36.03
2011-12-14 2012-01-20
TEL120421P00025000
TEL120421P00030000
3 30.00 25.00 1.675 405.000 35.06
2013-06-12 2013-07-19
TEL131019P00040000
TEL131019P00045000
3 45.00 40.00 1.750 277.500 53.57
2014-12-09 2015-01-15
TEL150417P00060000
TEL150417P00065000
3 65.00 60.00 1.925 -142.500 69.78
2015-03-10 2015-04-16
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.525 -5.000 62.2
2015-09-08 2015-10-15
TEL160115P00055000
TEL160115P00060000
3 60.00 55.00 1.975 255.000 55.08
2015-12-08 2016-01-14
TEL160415P00060000
TEL160415P00065000
3 65.00 60.00 1.80 -690.00 63.48
2016-03-08 2016-04-14
TEL160715P00055000
TEL160715P00060000
3 60.00 55.00 1.85 262.500 60.06
2016-06-14 2016-07-21
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.775 172.500 61.78
2016-09-13 2016-10-20
TEL170120P00055000
TEL170120P00060000
2 60.00 55.00 1.550 65.000 69.92
2016-12-13 2017-01-19
TEL170421P00065000
TEL170421P00070000
2 70.00 65.00 1.45 -75.000 73.61
2017-03-14 2017-04-20
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.825 -45.000 82.03
2017-06-19 2017-07-26
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.80 60.000 88.47
2017-09-12 2017-10-19
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.575 215.000 100.73
2017-12-12 2018-01-18
TEL180420P00090000
TEL180420P00095000
3 95.00 90.00 1.875 262.500 100.26
2018-03-13 2018-04-19
TEL180720P00100000
TEL180720P00105000
3 105.00 100.00 1.95 -180.00 91.69
2018-06-12 2018-07-19
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.425 -190.000 77.55
2018-09-11 2018-10-18
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.625 -565.000 81.25
2018-12-10 2019-01-16
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.95 210.000 89.43
2019-03-12 2019-04-18
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.375 185.000 88.71
2019-06-11 2019-07-18
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.65 -115.000 92.81
2019-09-10 2019-10-17
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 1.875 -120.000 100.18
2019-12-11 2020-01-17
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.400 180.000 67.44
2020-03-10 2020-04-16
TEL200717P00075000
TEL200717P00080000
3 80.00 75.00 2.10 -660.00 85.58
2020-06-10 2020-07-17
TEL201016P00080000
TEL201016P00085000
3 85.00 80.00 2.15 15.00 107.76
2020-09-08 2020-10-15
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 2.20 435.00 127.95
2020-12-08 2021-01-14
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 2.25 292.500 133.4
2021-03-09 2021-04-15
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 2.25 0.00 134.31
2021-06-08 2021-07-15
TEL211015P00130000
TEL211015P00135000
2 135.00 130.00 1.60 -20.00 147.3
2021-09-17 2021-10-25
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 2.05 150.00 150.9
2021-12-06 2022-01-12
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 2.30 105.00 120.88
2022-03-08 2022-04-14
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.95 -390.00 115.66
2022-06-14 2022-07-21
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 2.35 367.500 114.89
2022-09-13 2022-10-20
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.95 -555.00 122.22
2022-12-13 2023-01-19
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.05 -105.00 128.4
2023-03-15 2023-04-21
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 2.10 255.00 141
2023-06-13 2023-07-20
TEL231020P00130000
TEL231020P00135000
3 135.00 130.00 2.15 247.500 117.6
2023-09-12 2023-10-19
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 2.00 -495.00 132.54
2023-12-12 2024-01-18
TEL240419P00130000
TEL240419P00135000
3 135.00 130.00 1.75 -240.00 140.55
2024-03-12 2024-04-18
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.85 -45.00 150.69
2024-06-11 2024-07-18
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 2.00 240.00 148.97
2024-09-10 2024-10-17
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 2.00 105.00 145.72
2024-12-09 2025-01-15
TEL250417P00150000
TEL250417P00155000
3 155.00 150.00 2.35 -330.00 129.24
2025-03-11 2025-04-17
TEL250718P00140000
TEL250718P00145000
3 145.00 140.00 1.85 -465.00 178.97
2025-06-11 2025-07-18
TEL251017P00165000
TEL251017P00170000
3 170.00 165.00 2.40 187.500 0