TEL.NYSE — TEL.NYSE.summaryRealTrading_126_0.5_87

Trades: 56
Total Profit: 9,275.50
Profit Factor: 2.35
Sharpe: 0.37
Max DD: 1,826.50
WinRate %: 0.00
AvgWin: 393.73
AvgLoss: -457.83
NAV: 19,275.50
Commission: 112.00
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
2008-09-10 2008-12-08
TEL090117P00025000
TEL090117P00030000
3 30.00 25.00 1.675 -967.500 15.82
2008-12-11 2009-03-09
TEL090418P00012500
TEL090418P00015000
6 15.00 12.50 1.025 -855.000 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
TEL091017P00017500
TEL091017P00020000
7 20.00 17.50 1.15 630.00 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
2010-12-14 2011-03-11
TEL110416P00030000
TEL110416P00035000
3 35.00 30.00 1.75 150.00 35.61
2011-03-11 2011-06-06
TEL110716P00030000
TEL110716P00035000
3 35.00 30.00 1.825 367.500 35.2
2011-06-15 2011-09-12
TEL111022P00030000
TEL111022P00035000
3 35.00 30.00 1.725 -847.500 33.87
2011-09-14 2011-12-12
TEL120121P00025000
TEL120121P00030000
3 30.00 25.00 1.75 352.500 36.03
2011-12-14 2012-03-12
TEL120421P00025000
TEL120421P00030000
3 30.00 25.00 1.675 502.500 35.06
2013-06-12 2013-09-09
TEL131019P00040000
TEL131019P00045000
3 45.00 40.00 1.750 510.000 53.57
2014-12-09 2015-03-06
TEL150417P00060000
TEL150417P00065000
3 65.00 60.00 1.925 540.000 69.78
2015-03-10 2015-06-05
TEL150717P00065000
TEL150717P00070000
2 70.00 65.00 1.525 -50.000 62.2
2015-09-08 2015-12-04
TEL160115P00055000
TEL160115P00060000
3 60.00 55.00 1.975 517.500 55.08
2015-12-08 2016-03-04
TEL160415P00060000
TEL160415P00065000
3 65.00 60.00 1.80 -427.500 63.48
2016-03-08 2016-06-03
TEL160715P00055000
TEL160715P00060000
3 60.00 55.00 1.85 247.500 60.06
2016-06-14 2016-09-09
TEL161021P00055000
TEL161021P00060000
3 60.00 55.00 1.775 255.000 61.78
2016-09-13 2016-12-09
TEL170120P00055000
TEL170120P00060000
2 60.00 55.00 1.550 300.000 69.92
2016-12-13 2017-03-10
TEL170421P00065000
TEL170421P00070000
2 70.00 65.00 1.45 230.00 73.61
2017-03-14 2017-06-09
TEL170721P00070000
TEL170721P00075000
3 75.00 70.00 1.825 435.000 82.03
2017-06-19 2017-09-14
TEL171020P00075000
TEL171020P00080000
3 80.00 75.00 1.80 277.500 88.47
2017-09-14 2017-12-11
TEL180119P00075000
TEL180119P00080000
2 80.00 75.00 1.60 310.000 100.73
2017-12-12 2018-03-09
TEL180420P00090000
TEL180420P00095000
3 95.00 90.00 1.875 510.000 100.26
2018-03-13 2018-06-08
TEL180720P00100000
TEL180720P00105000
3 105.00 100.00 1.95 -750.00 91.69
2018-06-12 2018-09-07
TEL181019P00090000
TEL181019P00095000
2 95.00 90.00 1.425 -340.000 77.55
2018-09-11 2018-12-07
TEL190118P00085000
TEL190118P00090000
2 90.00 85.00 1.625 -645.000 81.25
2018-12-10 2019-03-07
TEL190418P00070000
TEL190418P00075000
3 75.00 70.00 1.95 480.00 89.43
2019-03-12 2019-06-07
TEL190719P00075000
TEL190719P00080000
2 80.00 75.00 1.375 335.000 88.71
2019-06-11 2019-09-06
TEL191018P00085000
TEL191018P00090000
2 90.00 85.00 1.65 215.000 92.81
2019-09-10 2019-12-06
TEL200117P00090000
TEL200117P00095000
3 95.00 90.00 1.875 -150.000 100.18
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
TEL200717P00075000
TEL200717P00080000
3 80.00 75.00 2.10 630.00 85.58
2020-06-10 2020-09-08
TEL201016P00080000
TEL201016P00085000
3 85.00 80.00 2.15 1012.500 107.76
2020-09-08 2020-12-04
TEL210115P00090000
TEL210115P00095000
3 95.00 90.00 2.20 622.500 127.95
2020-12-08 2021-03-05
TEL210416P00115000
TEL210416P00120000
3 120.00 115.00 2.25 397.500 133.4
2021-03-09 2021-06-04
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 2.25 442.500 134.31
2021-06-08 2021-09-03
TEL211015P00130000
TEL211015P00135000
2 135.00 130.00 1.60 310.00 147.3
2021-09-17 2021-12-13
TEL220121P00135000
TEL220121P00140000
3 140.00 135.00 2.05 517.500 150.9
2022-03-08 2022-06-03
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.95 -60.00 115.66
2022-06-14 2022-09-09
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 2.35 607.500 114.89
2022-09-13 2022-12-09
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.95 -150.00 122.22
2022-12-13 2023-03-10
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 2.05 52.500 128.4
2023-03-15 2023-06-12
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 2.10 495.000 141
2023-06-13 2023-09-08
TEL231020P00130000
TEL231020P00135000
3 135.00 130.00 2.15 -360.00 117.6
2023-09-12 2023-12-08
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 2.00 525.00 132.54
2023-12-12 2024-03-08
TEL240419P00130000
TEL240419P00135000
3 135.00 130.00 1.75 277.500 140.55
2024-03-12 2024-06-07
TEL240719P00135000
TEL240719P00140000
3 140.00 135.00 1.85 532.500 150.69
2024-06-11 2024-09-06
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 2.00 -315.00 148.97
2024-09-10 2024-12-06
TEL250117P00140000
TEL250117P00145000
3 145.00 140.00 2.00 495.00 145.72
2024-12-09 2025-03-06
TEL250417P00150000
TEL250417P00155000
3 155.00 150.00 2.35 -390.00 129.24
2025-03-11 2025-06-06
TEL250718P00140000
TEL250718P00145000
3 145.00 140.00 1.85 487.500 178.97