TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.5_27

Trades: 76
Total Profit: 2,167.00
Profit Factor: 1.16
Sharpe: 0.04
Max DD: 2,833.50
WinRate %: 0.00
AvgWin: 329.63
AvgLoss: -459.50
NAV: 12,167.00
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-11
TEL081122P00017500
TEL081122P00020000
6 20.00 17.50 1.025 -885.000 14.6
2008-11-13 2008-12-10
TEL081220P00012500
TEL081220P00015000
6 15.00 12.50 0.965 504.000 15.72
2008-12-10 2009-01-06
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.550 250.000 15.82
2009-01-20 2009-02-17
TEL090221P00012500
TEL090221P00015000
5 15.00 12.50 0.800 -600.000 11.01
2009-04-08 2009-05-05
TEL090516P00010000
TEL090516P00012500
6 12.50 10.00 0.95 570.00 16.8
2009-05-18 2009-06-15
TEL090620P00015000
TEL090620P00017500
5 17.50 15.00 0.825 350.000 20.22
2009-06-16 2009-07-13
TEL090718P00017500
TEL090718P00020000
6 20.00 17.50 0.925 -810.000 18.77
2018-02-07 2018-03-06
TEL180316P00095000
TEL180316P00100000
3 100.00 95.00 1.825 345.000 104.44
2018-11-19 2018-12-17
TEL181221P00070000
TEL181221P00075000
3 75.00 70.00 1.725 -292.500 71.99
2019-05-15 2019-06-11
TEL190621P00085000
TEL190621P00090000
3 90.00 85.00 1.750 322.500 95.19
2019-08-13 2019-09-09
TEL190920P00085000
TEL190920P00090000
3 90.00 85.00 1.80 525.000 93.18
2019-10-08 2019-11-04
TEL191115P00080000
TEL191115P00085000
2 85.00 80.00 1.575 320.000 93.1
2020-01-14 2020-02-10
TEL200221P00095000
TEL200221P00100000
2 100.00 95.00 1.575 -520.000 91.73
2020-02-12 2020-03-10
TEL200320P00090000
TEL200320P00095000
3 95.00 90.00 1.700 -1035.000 55.56
2020-03-10 2020-04-06
TEL200417P00070000
TEL200417P00075000
2 75.00 70.00 1.475 -555.000 67.44
2020-04-07 2020-05-04
TEL200515P00060000
TEL200515P00065000
3 65.00 60.00 1.90 345.00 70.04
2020-05-12 2020-06-08
TEL200619P00065000
TEL200619P00070000
2 70.00 65.00 1.575 750.000 80.7
2020-06-10 2020-07-07
TEL200717P00080000
TEL200717P00085000
3 85.00 80.00 1.75 -157.500 85.58
2020-07-14 2020-08-10
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 1.70 555.00 93.54
2020-08-11 2020-09-08
TEL200918P00090000
TEL200918P00095000
3 95.00 90.00 1.90 405.00 98.59
2020-09-09 2020-10-06
TEL201016P00090000
TEL201016P00095000
2 95.00 90.00 1.425 -195.000 107.76
2020-10-13 2020-11-09
TEL201120P00100000
TEL201120P00105000
3 105.00 100.00 1.925 187.500 110.68
2020-11-10 2020-12-07
TEL201218P00100000
TEL201218P00105000
2 105.00 100.00 1.55 310.000 117.49
2021-01-12 2021-02-08
TEL210219P00125000
TEL210219P00130000
3 130.00 125.00 2.025 457.500 132.22
2021-02-09 2021-03-08
TEL210319P00120000
TEL210319P00125000
2 125.00 120.00 1.375 70.000 129.15
2021-03-10 2021-04-06
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 2.075 277.500 133.4
2021-04-13 2021-05-10
TEL210521P00125000
TEL210521P00130000
3 130.00 125.00 1.675 150.000 132.89
2021-05-11 2021-06-07
TEL210618P00125000
TEL210618P00130000
2 130.00 125.00 1.375 265.000 129.16
2021-06-10 2021-07-07
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 2.125 502.500 134.31
2021-07-14 2021-08-10
TEL210820P00130000
TEL210820P00135000
3 135.00 130.00 1.850 547.500 148.06
2021-08-10 2021-09-07
TEL210917P00145000
TEL210917P00150000
3 150.00 145.00 2.00 112.500 141.83
2021-09-08 2021-10-05
TEL211015P00140000
TEL211015P00145000
2 145.00 140.00 1.575 -140.000 147.3
2021-10-12 2021-11-08
TEL211119P00135000
TEL211119P00140000
3 140.00 135.00 1.95 870.00 165.25
2021-11-09 2021-12-06
TEL211217P00155000
TEL211217P00160000
3 160.00 155.00 2.00 127.500 156.41
2021-12-15 2022-01-11
TEL220121P00155000
TEL220121P00160000
3 160.00 155.00 1.925 -150.000 150.9
2022-01-11 2022-02-07
TEL220218P00155000
TEL220218P00160000
3 160.00 155.00 2.10 -975.00 143.48
2022-02-08 2022-03-07
TEL220318P00140000
TEL220318P00145000
3 145.00 140.00 2.125 -772.500 133.84
2022-03-09 2022-04-05
TEL220414P00125000
TEL220414P00130000
3 130.00 125.00 1.85 52.500 120.88
2022-04-12 2022-05-09
TEL220520P00115000
TEL220520P00120000
3 120.00 115.00 1.875 90.000 122.68
2022-05-12 2022-06-08
TEL220617P00115000
TEL220617P00120000
3 120.00 115.00 1.875 540.000 115.53
2022-06-09 2022-07-06
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.475 -545.000 115.66
2022-07-12 2022-08-08
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.850 397.500 134.87
2022-08-11 2022-09-07
TEL220916P00125000
TEL220916P00130000
2 130.00 125.00 1.325 -245.000 122.73
2022-09-13 2022-10-10
TEL221021P00120000
TEL221021P00125000
3 125.00 120.00 1.70 -765.00 114.89
2022-10-11 2022-11-07
TEL221118P00105000
TEL221118P00110000
3 110.00 105.00 2.25 525.00 126.39
2022-11-08 2022-12-05
TEL221216P00110000
TEL221216P00115000
2 115.00 110.00 1.475 255.000 116.44
2022-12-13 2023-01-09
TEL230120P00120000
TEL230120P00125000
2 125.00 120.00 1.575 -215.000 122.22
2023-01-11 2023-02-07
TEL230217P00115000
TEL230217P00120000
2 120.00 115.00 1.375 265.000 131.85
2023-02-07 2023-03-06
TEL230317P00130000
TEL230317P00135000
3 135.00 130.00 2.025 -345.000 123.23
2023-03-14 2023-04-10
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.550 50.000 128.4
2023-04-11 2023-05-08
TEL230519P00120000
TEL230519P00125000
2 125.00 120.00 1.625 -200.000 124.08
2023-05-11 2023-06-07
TEL230616P00115000
TEL230616P00120000
3 120.00 115.00 1.75 412.500 135.65
2023-06-16 2023-07-13
TEL230721P00130000
TEL230721P00135000
3 135.00 130.00 1.825 630.000 141
2023-07-14 2023-08-10
TEL230818P00135000
TEL230818P00140000
2 140.00 135.00 1.525 -470.000 127.7
2023-08-10 2023-09-06
TEL230915P00130000
TEL230915P00135000
2 135.00 130.00 1.625 -390.000 126.68
2023-10-10 2023-11-06
TEL231117P00120000
TEL231117P00125000
3 125.00 120.00 1.90 247.500 131.46
2023-11-07 2023-12-04
TEL231215P00120000
TEL231215P00125000
2 125.00 120.00 1.60 305.000 141.62
2024-01-11 2024-02-07
TEL240216P00125000
TEL240216P00130000
2 130.00 125.00 1.375 270.000 142.4
2024-02-09 2024-03-07
TEL240315P00140000
TEL240315P00145000
3 145.00 140.00 1.975 -112.500 139.16
2024-03-12 2024-04-08
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.55 280.000 140.55
2024-04-09 2024-05-06
TEL240517P00140000
TEL240517P00145000
2 145.00 140.00 1.425 -190.000 151.01
2024-05-14 2024-06-10
TEL240621P00145000
TEL240621P00150000
3 150.00 145.00 1.95 262.500 152
2024-06-11 2024-07-08
TEL240719P00145000
TEL240719P00150000
2 150.00 145.00 1.650 110.000 150.69
2024-07-09 2024-08-05
TEL240816P00145000
TEL240816P00150000
3 150.00 145.00 1.80 -720.00 149.43
2024-08-13 2024-09-09
TEL240920P00140000
TEL240920P00145000
2 145.00 140.00 1.525 -20.000 148.11
2024-09-10 2024-10-07
TEL241018P00140000
TEL241018P00145000
3 145.00 140.00 1.95 97.500 148.97
2024-10-08 2024-11-04
TEL241115P00140000
TEL241115P00145000
3 145.00 140.00 1.775 300.000 148.35
2024-11-13 2024-12-10
TEL241220P00150000
TEL241220P00155000
3 155.00 150.00 1.95 -217.500 143.67
2024-12-16 2025-01-13
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 1.70 -900.00 145.72
2025-01-14 2025-02-10
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.35 230.00 154.51
2025-02-11 2025-03-10
TEL250321P00140000
TEL250321P00145000
2 145.00 140.00 1.300 -80.000 146.17
2025-03-11 2025-04-07
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.95 -765.00 129.24
2025-04-08 2025-05-05
TEL250516P00115000
TEL250516P00120000
3 120.00 115.00 1.90 442.500 163.99
2025-05-13 2025-06-09
TEL250620P00155000
TEL250620P00160000
2 160.00 155.00 1.525 220.000 163.2
2025-06-10 2025-07-07
TEL250718P00160000
TEL250718P00165000
2 165.00 160.00 1.50 225.000 178.97
2025-07-08 2025-08-04
TEL250815P00165000
TEL250815P00170000
2 170.00 165.00 1.50 260.000 202.71