TEL.NYSE — TEL.NYSE.summaryRealTrading_28_0.5_27

Trades: 64
Total Profit: 6,372.00
Profit Factor: 1.64
Sharpe: 0.23
Max DD: 3,875.00
WinRate %: 0.00
AvgWin: 371.07
AvgLoss: -497.75
NAV: 16,372.00
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-18
TEL081122P00017500
TEL081122P00020000
6 20.00 17.50 1.00 -885.000 14.6
2008-11-21 2008-12-18
TEL081220P00012500
TEL081220P00015000
6 15.00 12.50 1.050 630.000 15.72
2009-03-18 2009-04-14
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.825 425.000 16.23
2009-04-20 2009-05-18
TEL090516P00012500
TEL090516P00015000
6 15.00 12.50 0.90 0 16.8
2009-05-20 2009-06-16
TEL090620P00015000
TEL090620P00017500
5 17.50 15.00 0.825 400.000 20.22
2009-06-18 2009-07-15
TEL090718P00017500
TEL090718P00020000
5 20.00 17.50 0.825 -200.000 18.77
2019-08-20 2019-09-16
TEL190920P00085000
TEL190920P00090000
2 90.00 85.00 1.600 305.000 93.18
2020-03-18 2020-04-14
TEL200417P00045000
TEL200417P00050000
3 50.00 45.00 1.80 570.000 67.44
2020-04-15 2020-05-12
TEL200515P00060000
TEL200515P00065000
3 65.00 60.00 1.90 840.00 70.04
2020-05-19 2020-06-15
TEL200619P00070000
TEL200619P00075000
2 75.00 70.00 1.500 95.000 80.7
2020-06-19 2020-07-16
TEL200717P00075000
TEL200717P00080000
2 80.00 75.00 1.55 715.000 85.58
2020-07-21 2020-08-17
TEL200821P00080000
TEL200821P00085000
3 85.00 80.00 2.25 660.00 93.54
2020-08-20 2020-09-16
TEL200918P00085000
TEL200918P00090000
3 90.00 85.00 2.15 -30.000 98.59
2020-09-17 2020-10-14
TEL201016P00095000
TEL201016P00100000
2 100.00 95.00 1.575 325.000 107.76
2020-10-20 2020-11-16
TEL201120P00100000
TEL201120P00105000
2 105.00 100.00 1.60 240.000 110.68
2020-11-17 2020-12-14
TEL201218P00105000
TEL201218P00110000
3 110.00 105.00 1.775 540.000 117.49
2020-12-15 2021-01-11
TEL210115P00110000
TEL210115P00115000
2 115.00 110.00 1.375 220.000 127.95
2021-01-19 2021-02-16
TEL210219P00125000
TEL210219P00130000
3 130.00 125.00 2.475 322.500 132.22
2021-02-17 2021-03-16
TEL210319P00125000
TEL210319P00130000
3 130.00 125.00 1.90 525.000 129.15
2021-03-16 2021-04-12
TEL210416P00125000
TEL210416P00130000
2 130.00 125.00 1.650 225.000 133.4
2021-04-22 2021-05-19
TEL210521P00125000
TEL210521P00130000
2 130.00 125.00 1.525 315.000 132.89
2021-05-19 2021-06-15
TEL210618P00125000
TEL210618P00130000
2 130.00 125.00 1.40 545.000 129.16
2021-06-15 2021-07-12
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 1.75 457.500 134.31
2021-07-20 2021-08-16
TEL210820P00130000
TEL210820P00135000
3 135.00 130.00 1.90 -75.00 148.06
2021-08-17 2021-09-13
TEL210917P00145000
TEL210917P00150000
3 150.00 145.00 1.95 -232.500 141.83
2021-09-14 2021-10-11
TEL211015P00140000
TEL211015P00145000
3 145.00 140.00 2.05 405.00 147.3
2021-10-20 2021-11-16
TEL211119P00140000
TEL211119P00145000
3 145.00 140.00 1.725 510.000 165.25
2021-11-16 2021-12-13
TEL211217P00160000
TEL211217P00165000
3 165.00 160.00 1.875 -682.500 156.41
2021-12-21 2022-01-18
TEL220121P00150000
TEL220121P00155000
3 155.00 150.00 1.975 127.500 150.9
2022-01-19 2022-02-15
TEL220218P00150000
TEL220218P00155000
3 155.00 150.00 1.825 -637.500 143.48
2022-02-16 2022-03-15
TEL220318P00145000
TEL220318P00150000
3 150.00 145.00 1.95 -885.00 133.84
2022-03-15 2022-04-11
TEL220414P00120000
TEL220414P00125000
3 125.00 120.00 1.85 22.500 120.88
2022-04-20 2022-05-17
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.525 495.000 122.68
2022-05-17 2022-06-13
TEL220617P00120000
TEL220617P00125000
3 125.00 120.00 2.10 -600.00 115.53
2022-06-15 2022-07-12
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 2.00 -480.00 115.66
2022-08-16 2022-09-12
TEL220916P00130000
TEL220916P00135000
3 135.00 130.00 2.10 -322.500 122.73
2022-09-20 2022-10-17
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 2.10 -892.500 114.89
2022-10-18 2022-11-14
TEL221118P00105000
TEL221118P00110000
2 110.00 105.00 1.50 310.000 126.39
2022-11-15 2022-12-12
TEL221216P00120000
TEL221216P00125000
2 125.00 120.00 1.575 125.000 116.44
2022-12-20 2023-01-17
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 1.725 600.000 122.22
2023-01-17 2023-02-13
TEL230217P00120000
TEL230217P00125000
3 125.00 120.00 1.975 67.500 131.85
2023-03-21 2023-04-17
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 1.95 330.000 128.4
2023-04-21 2023-05-18
TEL230519P00120000
TEL230519P00125000
2 125.00 120.00 1.30 -115.000 124.08
2023-05-18 2023-06-14
TEL230616P00115000
TEL230616P00120000
2 120.00 115.00 1.35 620.00 135.65
2023-07-20 2023-08-16
TEL230818P00135000
TEL230818P00140000
2 140.00 135.00 1.475 -485.000 127.7
2023-10-17 2023-11-13
TEL231117P00120000
TEL231117P00125000
3 125.00 120.00 1.825 97.500 131.46
2023-12-21 2024-01-17
TEL240119P00135000
TEL240119P00140000
2 140.00 135.00 1.600 -660.000 132.54
2024-01-17 2024-02-13
TEL240216P00125000
TEL240216P00130000
3 130.00 125.00 1.975 585.000 142.4
2024-02-13 2024-03-11
TEL240315P00135000
TEL240315P00140000
2 140.00 135.00 1.65 160.00 139.16
2024-03-19 2024-04-15
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.500 190.000 140.55
2024-04-16 2024-05-13
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.575 315.000 151.01
2024-05-23 2024-06-20
TEL240621P00145000
TEL240621P00150000
3 150.00 145.00 1.75 405.00 152
2024-07-16 2024-08-12
TEL240816P00155000
TEL240816P00160000
3 160.00 155.00 1.90 -960.00 149.43
2024-09-18 2024-10-15
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.500 160.000 148.97
2024-10-15 2024-11-11
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.625 380.000 148.35
2024-11-19 2024-12-16
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.525 255.000 143.67
2024-12-17 2025-01-13
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.300 -335.000 145.72
2025-01-21 2025-02-18
TEL250221P00140000
TEL250221P00145000
2 145.00 140.00 1.425 285.000 154.51
2025-02-18 2025-03-17
TEL250321P00150000
TEL250321P00155000
3 155.00 150.00 2.05 -727.500 146.17
2025-03-20 2025-04-16
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.500 -710.000 129.24
2025-04-16 2025-05-13
TEL250516P00120000
TEL250516P00125000
3 125.00 120.00 2.05 472.500 163.99
2025-05-20 2025-06-16
TEL250620P00155000
TEL250620P00160000
2 160.00 155.00 1.500 210.000 163.2
2025-06-17 2025-07-14
TEL250718P00155000
TEL250718P00160000
2 160.00 155.00 1.35 325.000 178.97
2025-07-15 2025-08-11
TEL250815P00170000
TEL250815P00175000
3 175.00 170.00 2.15 607.500 202.71