TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.5_47

Trades: 58
Total Profit: 5,051.50
Profit Factor: 2.15
Sharpe: 0.35
Max DD: 1,616.00
WinRate %: 0.00
AvgWin: 230.56
AvgLoss: -258.91
NAV: 15,051.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-14 2008-04-30
TEL080719P00025000
TEL080719P00030000
2 30.00 25.00 1.275 235.000 36.38
2008-09-10 2008-10-27
TEL090117P00025000
TEL090117P00030000
3 30.00 25.00 1.675 -892.500 15.82
2008-12-11 2009-01-27
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 1.025 105.000 16.23
2009-03-11 2009-04-27
TEL090718P00005000
TEL090718P00007500
5 7.50 5.00 0.75 362.500 18.77
2009-06-10 2009-07-27
TEL091017P00017500
TEL091017P00020000
7 20.00 17.50 1.15 227.500 23.64
2009-09-09 2009-10-26
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.775 -75.000 25.24
2009-12-09 2010-01-25
TEL100417P00020000
TEL100417P00022500
5 22.50 20.00 0.800 212.500 28.49
2010-03-10 2010-04-26
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.625 237.500 25.37
2010-06-09 2010-07-26
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.75 100.000 30.79
2010-09-15 2010-11-01
TEL110122P00022500
TEL110122P00025000
5 25.00 22.50 0.600 262.500 36.45
2010-12-14 2011-01-31
TEL110416P00030000
TEL110416P00035000
3 35.00 30.00 1.75 247.500 35.61
2011-03-09 2011-04-25
TEL110716P00030000
TEL110716P00035000
2 35.00 30.00 1.550 35.000 35.2
2011-06-15 2011-08-01
TEL111022P00030000
TEL111022P00035000
3 35.00 30.00 1.725 -60.000 33.87
2011-09-14 2011-10-31
TEL120121P00025000
TEL120121P00030000
3 30.00 25.00 1.75 375.00 36.03
2011-12-14 2012-01-30
TEL120421P00025000
TEL120421P00030000
3 30.00 25.00 1.675 375.000 35.06
2013-06-12 2013-07-29
TEL131019P00040000
TEL131019P00045000
3 45.00 40.00 1.750 427.500 53.57
2014-12-09 2015-01-26
TEL150417P00060000
TEL150417P00065000
3 65.00 60.00 1.925 -120.000 69.78
2015-03-10 2015-04-27
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.525 -100.000 62.2
2015-09-08 2015-10-26
TEL160115P00055000
TEL160115P00060000
3 60.00 55.00 1.975 337.500 55.08
2015-12-08 2016-01-25
TEL160415P00060000
TEL160415P00065000
3 65.00 60.00 1.80 -585.00 63.48
2016-03-08 2016-04-25
TEL160715P00055000
TEL160715P00060000
3 60.00 55.00 1.85 97.500 60.06
2016-06-14 2016-08-01
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.775 105.000 61.78
2016-09-13 2016-10-31
TEL170120P00055000
TEL170120P00060000
2 60.00 55.00 1.550 115.000 69.92
2016-12-13 2017-01-30
TEL170421P00065000
TEL170421P00070000
2 70.00 65.00 1.45 105.000 73.61
2017-03-14 2017-05-01
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.825 157.500 82.03
2017-06-19 2017-08-07
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.80 127.500 88.47
2017-09-12 2017-10-30
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.575 250.000 100.73
2017-12-12 2018-01-29
TEL180420P00090000
TEL180420P00095000
3 95.00 90.00 1.875 405.000 100.26
2018-03-13 2018-04-30
TEL180720P00100000
TEL180720P00105000
3 105.00 100.00 1.95 -825.00 91.69
2018-06-12 2018-07-30
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.425 -140.000 77.55
2018-09-11 2018-10-29
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.625 -645.000 81.25
2018-12-10 2019-01-28
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.95 330.00 89.43
2019-03-12 2019-04-29
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.375 245.000 88.71
2019-06-11 2019-07-29
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.65 130.00 92.81
2019-09-10 2019-10-28
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 1.875 -15.000 100.18
2019-12-11 2020-01-27
TEL200417P00085000
TEL200417P00090000
2 90.00 85.00 1.400 125.000 67.44
2020-03-10 2020-04-27
TEL200717P00075000
TEL200717P00080000
3 80.00 75.00 2.10 90.00 85.58
2020-06-10 2020-07-27
TEL201016P00080000
TEL201016P00085000
3 85.00 80.00 2.15 202.500 107.76
2020-09-08 2020-10-26
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 2.20 240.00 127.95
2020-12-08 2021-01-25
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 2.25 195.00 133.4
2021-03-09 2021-04-26
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 2.25 232.500 134.31
2021-06-08 2021-07-26
TEL211015P00130000
TEL211015P00135000
2 135.00 130.00 1.60 -40.00 147.3
2021-09-17 2021-11-03
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 2.05 420.00 150.9
2021-12-06 2022-01-24
TEL220414P00155000
TEL220414P00160000
3 160.00 155.00 2.30 -225.00 120.88
2022-03-08 2022-04-25
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.95 -105.00 115.66
2022-06-14 2022-08-01
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 2.35 397.500 114.89
2022-09-13 2022-10-31
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.95 -75.00 122.22
2022-12-13 2023-01-30
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.05 75.00 128.4
2023-03-15 2023-05-01
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 2.10 0.00 141
2023-06-13 2023-07-31
TEL231020P00130000
TEL231020P00135000
3 135.00 130.00 2.15 427.500 117.6
2023-09-12 2023-10-30
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 2.00 -345.00 132.54
2023-12-12 2024-01-29
TEL240419P00130000
TEL240419P00135000
3 135.00 130.00 1.75 345.00 140.55
2024-03-12 2024-04-29
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.85 75.00 150.69
2024-06-11 2024-07-29
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 2.00 240.00 148.97
2024-09-10 2024-10-28
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 2.00 307.500 145.72
2024-12-09 2025-01-27
TEL250417P00150000
TEL250417P00155000
3 155.00 150.00 2.35 -120.00 129.24
2025-03-11 2025-04-28
TEL250718P00140000
TEL250718P00145000
3 145.00 140.00 1.85 15.00 178.97
2025-06-11 2025-07-28
TEL251017P00165000
TEL251017P00170000
3 170.00 165.00 2.40 540.000 0