TEL.NYSE — TEL.NYSE.summaryRealTrading_28_0.5_37

Trades: 52
Total Profit: 4,008.50
Profit Factor: 1.35
Sharpe: 0.10
Max DD: 5,370.00
WinRate %: 0.00
AvgWin: 495.34
AvgLoss: -540.33
NAV: 14,008.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-22 2008-11-24
TEL081122P00017500
TEL081122P00020000
6 20.00 17.50 1.00 -1500.00 14.6
2008-11-24 2008-12-22
TEL081220P00012500
TEL081220P00015000
6 15.00 12.50 0.875 0 15.72
2009-03-18 2009-04-20
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.825 0 16.23
2009-04-20 2009-05-18
TEL090516P00012500
TEL090516P00015000
6 15.00 12.50 0.90 0 16.8
2009-05-20 2009-06-22
TEL090620P00015000
TEL090620P00017500
5 17.50 15.00 0.825 0 20.22
2019-08-20 2019-09-20
TEL190920P00085000
TEL190920P00090000
2 90.00 85.00 1.600 310.000 93.18
2020-03-18 2020-04-17
TEL200417P00045000
TEL200417P00050000
3 50.00 45.00 1.80 1042.500 67.44
2020-04-20 2020-05-15
TEL200515P00060000
TEL200515P00065000
3 65.00 60.00 1.75 817.500 70.04
2020-05-19 2020-06-19
TEL200619P00070000
TEL200619P00075000
2 75.00 70.00 1.500 325.000 80.7
2020-06-19 2020-07-17
TEL200717P00075000
TEL200717P00080000
2 80.00 75.00 1.55 725.000 85.58
2020-07-21 2020-08-21
TEL200821P00080000
TEL200821P00085000
3 85.00 80.00 2.25 540.00 93.54
2020-09-17 2020-10-16
TEL201016P00095000
TEL201016P00100000
2 100.00 95.00 1.575 630.000 107.76
2020-10-20 2020-11-20
TEL201120P00100000
TEL201120P00105000
2 105.00 100.00 1.60 -165.000 110.68
2020-11-20 2020-12-18
TEL201218P00105000
TEL201218P00110000
3 110.00 105.00 1.675 502.500 117.49
2021-01-19 2021-02-19
TEL210219P00125000
TEL210219P00130000
3 130.00 125.00 2.475 772.500 132.22
2021-02-22 2021-03-19
TEL210319P00125000
TEL210319P00130000
3 130.00 125.00 1.80 487.500 129.15
2021-04-22 2021-05-21
TEL210521P00125000
TEL210521P00130000
2 130.00 125.00 1.525 295.000 132.89
2021-06-15 2021-07-16
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 1.75 480.000 134.31
2021-07-20 2021-08-20
TEL210820P00130000
TEL210820P00135000
3 135.00 130.00 1.90 562.500 148.06
2021-08-20 2021-09-17
TEL210917P00140000
TEL210917P00145000
2 145.00 140.00 1.375 -335.000 141.83
2021-10-20 2021-11-19
TEL211119P00140000
TEL211119P00145000
3 145.00 140.00 1.725 517.500 165.25
2021-11-19 2021-12-17
TEL211217P00160000
TEL211217P00165000
3 165.00 160.00 1.90 -907.500 156.41
2021-12-21 2022-01-21
TEL220121P00150000
TEL220121P00155000
3 155.00 150.00 1.975 90.000 150.9
2022-01-21 2022-02-18
TEL220218P00145000
TEL220218P00150000
3 150.00 145.00 2.00 -982.500 143.48
2022-03-15 2022-04-14
TEL220414P00120000
TEL220414P00125000
3 125.00 120.00 1.85 -660.00 120.88
2022-04-20 2022-05-20
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.525 -220.000 122.68
2022-06-15 2022-07-15
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 2.00 -382.500 115.66
2022-08-16 2022-09-16
TEL220916P00130000
TEL220916P00135000
3 135.00 130.00 2.10 -1050.00 122.73
2022-09-20 2022-10-21
TEL221021P00115000
TEL221021P00120000
3 120.00 115.00 2.10 -840.00 114.89
2022-10-21 2022-11-18
TEL221118P00110000
TEL221118P00115000
3 115.00 110.00 1.925 570.000 126.39
2022-11-21 2022-12-16
TEL221216P00120000
TEL221216P00125000
3 125.00 120.00 1.75 -967.500 116.44
2022-12-20 2023-01-20
TEL230120P00110000
TEL230120P00115000
3 115.00 110.00 1.725 525.000 122.22
2023-01-20 2023-02-17
TEL230217P00115000
TEL230217P00120000
2 120.00 115.00 1.400 305.000 131.85
2023-03-21 2023-04-21
TEL230421P00120000
TEL230421P00125000
3 125.00 120.00 1.95 615.000 128.4
2023-04-21 2023-05-19
TEL230519P00120000
TEL230519P00125000
2 125.00 120.00 1.30 170.00 124.08
2023-05-19 2023-06-16
TEL230616P00115000
TEL230616P00120000
2 120.00 115.00 1.60 670.00 135.65
2023-07-20 2023-08-18
TEL230818P00135000
TEL230818P00140000
2 140.00 135.00 1.475 -665.000 127.7
2023-10-17 2023-11-17
TEL231117P00120000
TEL231117P00125000
3 125.00 120.00 1.825 547.500 131.46
2023-12-21 2024-01-19
TEL240119P00135000
TEL240119P00140000
2 140.00 135.00 1.600 -675.000 132.54
2024-02-13 2024-03-15
TEL240315P00135000
TEL240315P00140000
2 140.00 135.00 1.65 -150.000 139.16
2024-03-19 2024-04-19
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.500 350.000 140.55
2024-04-19 2024-05-17
TEL240517P00135000
TEL240517P00140000
3 140.00 135.00 1.90 570.000 151.01
2024-05-23 2024-06-21
TEL240621P00145000
TEL240621P00150000
3 150.00 145.00 1.75 622.500 152
2024-07-16 2024-08-16
TEL240816P00155000
TEL240816P00160000
3 160.00 155.00 1.90 -690.00 149.43
2024-09-18 2024-10-18
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.500 300.000 148.97
2024-10-21 2024-11-15
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.35 270.000 148.35
2024-11-19 2024-12-20
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.525 -80.000 143.67
2025-01-21 2025-02-21
TEL250221P00140000
TEL250221P00145000
2 145.00 140.00 1.425 240.000 154.51
2025-02-21 2025-03-21
TEL250321P00150000
TEL250321P00155000
3 155.00 150.00 2.15 -1035.00 146.17
2025-04-15 2025-05-16
TEL250516P00125000
TEL250516P00130000
3 130.00 125.00 1.90 570.000 163.99
2025-05-20 2025-06-20
TEL250620P00155000
TEL250620P00160000
2 160.00 155.00 1.500 350.000 163.2
2025-07-15 2025-08-15
TEL250815P00170000
TEL250815P00175000
3 175.00 170.00 2.15 645.000 202.71