TEL.NYSE — TEL.NYSE.summaryRealTrading_35_0.5_37

Trades: 47
Total Profit: 2,781.00
Profit Factor: 1.24
Sharpe: 0.05
Max DD: 2,683.50
WinRate %: 0.00
AvgWin: 491.02
AvgLoss: -636.58
NAV: 12,781.00
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-15 2008-11-21
TEL081122P00017500
TEL081122P00020000
6 20.00 17.50 1.025 -900.000 14.6
2008-12-10 2009-01-16
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.550 275.000 15.82
2009-01-20 2009-02-23
TEL090221P00012500
TEL090221P00015000
5 15.00 12.50 0.800 -1250.00 11.01
2009-04-08 2009-05-15
TEL090516P00010000
TEL090516P00012500
6 12.50 10.00 0.95 570.00 16.8
2009-05-18 2009-06-22
TEL090620P00015000
TEL090620P00017500
5 17.50 15.00 0.825 0 20.22
2018-02-07 2018-03-16
TEL180316P00095000
TEL180316P00100000
3 100.00 95.00 1.825 570.000 104.44
2018-11-19 2018-12-21
TEL181221P00070000
TEL181221P00075000
3 75.00 70.00 1.725 -322.500 71.99
2019-05-15 2019-06-21
TEL190621P00085000
TEL190621P00090000
3 90.00 85.00 1.750 525.000 95.19
2019-08-13 2019-09-19
TEL190920P00085000
TEL190920P00090000
3 90.00 85.00 1.80 540.000 93.18
2019-10-08 2019-11-14
TEL191115P00080000
TEL191115P00085000
2 85.00 80.00 1.575 305.000 93.1
2020-01-14 2020-02-20
TEL200221P00095000
TEL200221P00100000
2 100.00 95.00 1.575 -720.000 91.73
2020-03-10 2020-04-16
TEL200417P00070000
TEL200417P00075000
2 75.00 70.00 1.475 -605.000 67.44
2020-05-12 2020-06-18
TEL200619P00065000
TEL200619P00070000
2 70.00 65.00 1.575 310.000 80.7
2020-07-14 2020-08-20
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 1.70 1035.00 93.54
2020-09-09 2020-10-16
TEL201016P00090000
TEL201016P00095000
2 95.00 90.00 1.425 -30.000 107.76
2020-10-16 2020-11-20
TEL201120P00100000
TEL201120P00105000
3 105.00 100.00 1.725 -210.000 110.68
2021-01-12 2021-02-18
TEL210219P00125000
TEL210219P00130000
3 130.00 125.00 2.025 187.500 132.22
2021-03-10 2021-04-16
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 2.075 630.000 133.4
2021-04-16 2021-05-21
TEL210521P00125000
TEL210521P00130000
2 130.00 125.00 1.50 290.00 132.89
2021-06-10 2021-07-16
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 2.125 592.500 134.31
2021-08-10 2021-09-16
TEL210917P00145000
TEL210917P00150000
3 150.00 145.00 2.00 -750.00 141.83
2021-10-12 2021-11-18
TEL211119P00135000
TEL211119P00140000
3 140.00 135.00 1.95 585.00 165.25
2021-12-15 2022-01-21
TEL220121P00155000
TEL220121P00160000
3 160.00 155.00 1.925 -945.000 150.9
2022-02-08 2022-03-17
TEL220318P00140000
TEL220318P00145000
3 145.00 140.00 2.125 -847.500 133.84
2022-04-12 2022-05-19
TEL220520P00115000
TEL220520P00120000
3 120.00 115.00 1.875 210.000 122.68
2022-06-09 2022-07-15
TEL220715P00120000
TEL220715P00125000
2 125.00 120.00 1.475 -725.000 115.66
2022-07-18 2022-08-19
TEL220819P00110000
TEL220819P00115000
3 115.00 110.00 1.950 585.000 134.87
2022-09-13 2022-10-20
TEL221021P00120000
TEL221021P00125000
3 125.00 120.00 1.70 -780.00 114.89
2022-11-08 2022-12-15
TEL221216P00110000
TEL221216P00115000
2 115.00 110.00 1.475 700.000 116.44
2022-12-15 2023-01-20
TEL230120P00115000
TEL230120P00120000
3 120.00 115.00 1.85 570.00 122.22
2023-02-07 2023-03-16
TEL230317P00130000
TEL230317P00135000
3 135.00 130.00 2.025 -1020.000 123.23
2023-03-17 2023-04-21
TEL230421P00115000
TEL230421P00120000
2 120.00 115.00 1.325 690.000 128.4
2023-05-11 2023-06-16
TEL230616P00115000
TEL230616P00120000
3 120.00 115.00 1.75 1050.00 135.65
2023-06-16 2023-07-21
TEL230721P00130000
TEL230721P00135000
3 135.00 130.00 1.825 660.000 141
2023-08-08 2023-09-14
TEL230915P00130000
TEL230915P00135000
2 135.00 130.00 1.350 -590.000 126.68
2023-10-10 2023-11-16
TEL231117P00120000
TEL231117P00125000
3 125.00 120.00 1.90 555.00 131.46
2024-01-11 2024-02-16
TEL240216P00125000
TEL240216P00130000
2 130.00 125.00 1.375 275.000 142.4
2024-03-12 2024-04-18
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.55 215.000 140.55
2024-05-14 2024-06-20
TEL240621P00145000
TEL240621P00150000
3 150.00 145.00 1.95 465.00 152
2024-07-09 2024-08-15
TEL240816P00145000
TEL240816P00150000
3 150.00 145.00 1.80 240.000 149.43
2024-08-15 2024-09-20
TEL240920P00145000
TEL240920P00150000
3 150.00 145.00 2.00 -37.500 148.11
2024-10-08 2024-11-14
TEL241115P00140000
TEL241115P00145000
3 145.00 140.00 1.775 532.500 148.35
2024-11-14 2024-12-20
TEL241220P00145000
TEL241220P00150000
2 150.00 145.00 1.45 -685.000 143.67
2025-01-14 2025-02-20
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.35 275.000 154.51
2025-03-11 2025-04-17
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.95 -1005.00 129.24
2025-05-13 2025-06-20
TEL250620P00155000
TEL250620P00160000
2 160.00 155.00 1.525 355.000 163.2
2025-07-08 2025-08-14
TEL250815P00165000
TEL250815P00170000
2 170.00 165.00 1.50 505.000 202.71