TEL.NYSE — TEL.NYSE.summaryRealTrading_21_0.5_17

Trades: 55
Total Profit: 8,735.00
Profit Factor: 2.19
Sharpe: 0.28
Max DD: 1,239.00
WinRate %: 0.00
AvgWin: 422.47
AvgLoss: -430.53
NAV: 18,735.00
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-29 2008-11-17
TEL081122P00015000
TEL081122P00017500
5 17.50 15.00 0.79 -755.00 14.6
2008-12-01 2008-12-18
TEL081220P00012500
TEL081220P00015000
5 15.00 12.50 0.775 387.500 15.72
2018-10-26 2018-11-12
TEL181116P00070000
TEL181116P00075000
3 75.00 70.00 1.675 390.000 77.65
2018-12-27 2019-01-14
TEL190118P00070000
TEL190118P00075000
3 75.00 70.00 1.725 495.000 81.25
2020-02-25 2020-03-13
TEL200320P00080000
TEL200320P00085000
2 85.00 80.00 1.45 -600.00 55.56
2020-03-24 2020-04-13
TEL200417P00055000
TEL200417P00060000
3 60.00 55.00 2.350 967.500 67.44
2020-04-22 2020-05-11
TEL200515P00060000
TEL200515P00065000
2 65.00 60.00 1.450 705.000 70.04
2020-06-29 2020-07-16
TEL200717P00075000
TEL200717P00080000
3 80.00 75.00 1.700 1117.500 85.58
2020-07-28 2020-08-14
TEL200821P00080000
TEL200821P00085000
2 85.00 80.00 1.500 95.000 93.54
2020-10-29 2020-11-16
TEL201120P00090000
TEL201120P00095000
2 95.00 90.00 1.625 740.000 110.68
2020-11-25 2020-12-14
TEL201218P00110000
TEL201218P00115000
3 115.00 110.00 1.775 292.500 117.49
2020-12-24 2021-01-11
TEL210115P00115000
TEL210115P00120000
3 120.00 115.00 1.90 622.500 127.95
2021-01-26 2021-02-12
TEL210219P00115000
TEL210219P00120000
2 120.00 115.00 1.40 255.000 132.22
2021-03-01 2021-03-18
TEL210319P00125000
TEL210319P00130000
2 130.00 125.00 1.350 -185.000 129.15
2021-03-24 2021-04-12
TEL210416P00120000
TEL210416P00125000
3 125.00 120.00 1.675 502.500 133.4
2021-04-27 2021-05-14
TEL210521P00130000
TEL210521P00135000
3 135.00 130.00 1.95 15.000 132.89
2021-05-27 2021-06-14
TEL210618P00130000
TEL210618P00135000
3 135.00 130.00 1.925 307.500 129.16
2021-06-22 2021-07-09
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.95 570.000 134.31
2021-07-27 2021-08-13
TEL210820P00130000
TEL210820P00135000
2 135.00 130.00 1.400 275.000 148.06
2021-08-26 2021-09-13
TEL210917P00145000
TEL210917P00150000
3 150.00 145.00 1.875 -255.000 141.83
2021-09-23 2021-10-11
TEL211015P00135000
TEL211015P00140000
2 140.00 135.00 1.225 165.000 147.3
2021-10-28 2021-11-15
TEL211119P00140000
TEL211119P00145000
3 145.00 140.00 1.90 1170.00 165.25
2021-11-23 2021-12-10
TEL211217P00155000
TEL211217P00160000
3 160.00 155.00 1.775 315.000 156.41
2021-12-30 2022-01-18
TEL220121P00155000
TEL220121P00160000
3 160.00 155.00 1.725 397.500 150.9
2022-01-26 2022-02-14
TEL220218P00135000
TEL220218P00140000
3 140.00 135.00 2.05 397.500 143.48
2022-02-22 2022-03-11
TEL220318P00135000
TEL220318P00140000
3 140.00 135.00 2.025 -697.500 133.84
2022-03-22 2022-04-08
TEL220414P00125000
TEL220414P00130000
2 130.00 125.00 1.475 -400.000 120.88
2022-04-26 2022-05-13
TEL220520P00115000
TEL220520P00120000
3 120.00 115.00 1.75 450.000 122.68
2022-06-23 2022-07-11
TEL220715P00110000
TEL220715P00115000
3 115.00 110.00 1.925 -195.000 115.66
2022-07-28 2022-08-15
TEL220819P00125000
TEL220819P00130000
3 130.00 125.00 1.700 420.000 134.87
2022-08-25 2022-09-12
TEL220916P00125000
TEL220916P00130000
3 130.00 125.00 2.000 247.500 122.73
2022-09-27 2022-10-14
TEL221021P00105000
TEL221021P00110000
2 110.00 105.00 1.45 -125.000 114.89
2022-10-25 2022-11-11
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.60 460.00 126.39
2022-11-28 2022-12-15
TEL221216P00120000
TEL221216P00125000
3 125.00 120.00 1.725 -840.000 116.44
2022-12-29 2023-01-17
TEL230120P00110000
TEL230120P00115000
2 115.00 110.00 1.625 380.000 122.22
2023-01-24 2023-02-10
TEL230217P00120000
TEL230217P00125000
3 125.00 120.00 1.825 405.000 131.85
2023-03-28 2023-04-14
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 1.90 517.500 128.4
2023-04-25 2023-05-12
TEL230519P00120000
TEL230519P00125000
3 125.00 120.00 1.95 -450.00 124.08
2023-07-25 2023-08-11
TEL230818P00135000
TEL230818P00140000
2 140.00 135.00 1.525 -465.000 127.7
2023-10-25 2023-11-13
TEL231117P00110000
TEL231117P00115000
2 115.00 110.00 1.500 230.000 131.46
2024-01-23 2024-02-09
TEL240216P00130000
TEL240216P00135000
3 135.00 130.00 1.70 -97.500 142.4
2024-03-27 2024-04-15
TEL240419P00140000
TEL240419P00145000
2 145.00 140.00 1.600 -215.000 140.55
2024-04-23 2024-05-10
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.400 275.000 151.01
2024-06-25 2024-07-12
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 1.675 502.500 150.69
2024-07-23 2024-08-09
TEL240816P00145000
TEL240816P00150000
2 150.00 145.00 1.60 -440.00 149.43
2024-09-25 2024-10-14
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.625 270.000 148.97
2024-10-22 2024-11-08
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.50 190.000 148.35
2024-11-26 2024-12-13
TEL241220P00145000
TEL241220P00150000
3 150.00 145.00 2.250 457.500 143.67
2024-12-24 2025-01-10
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.550 -330.000 145.72
2025-01-30 2025-02-18
TEL250221P00145000
TEL250221P00150000
3 150.00 145.00 1.725 382.500 154.51
2025-02-27 2025-03-17
TEL250321P00145000
TEL250321P00150000
2 150.00 145.00 1.500 -215.000 146.17
2025-03-25 2025-04-11
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.75 -1020.00 129.24
2025-05-27 2025-06-13
TEL250620P00155000
TEL250620P00160000
2 160.00 155.00 1.650 205.000 163.2
2025-06-25 2025-07-14
TEL250718P00160000
TEL250718P00165000
2 165.00 160.00 1.600 315.000 178.97
2025-07-22 2025-08-08
TEL250815P00175000
TEL250815P00180000
3 180.00 175.00 1.85 240.00 202.71