TEL.NYSE — TEL.NYSE.summaryRealTrading_42_0.5_37

Trades: 53
Total Profit: 5,679.00
Profit Factor: 1.68
Sharpe: 0.28
Max DD: 2,560.00
WinRate %: 0.00
AvgWin: 380.23
AvgLoss: -524.34
NAV: 15,679.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-19
TEL081122P00020000
TEL081122P00022500
7 22.50 20.00 1.175 -822.500 14.6
2008-12-03 2009-01-09
TEL090117P00015000
TEL090117P00017500
7 17.50 15.00 1.15 280.00 15.82
2009-04-02 2009-05-11
TEL090516P00010000
TEL090516P00012500
5 12.50 10.00 0.75 375.00 16.8
2009-05-11 2009-06-17
TEL090620P00015000
TEL090620P00017500
6 17.50 15.00 0.875 510.000 20.22
2009-07-14 2009-08-20
TEL090822P00015000
TEL090822P00017500
6 17.50 15.00 0.95 570.000 23.55
2009-09-03 2009-10-12
TEL091017P00020000
TEL091017P00022500
6 22.50 20.00 0.85 300.00 23.64
2009-10-12 2009-11-18
TEL091121P00020000
TEL091121P00022500
5 22.50 20.00 0.800 400.000 23.84
2010-07-08 2010-08-16
TEL100821P00022500
TEL100821P00025000
6 25.00 22.50 0.85 510.00 26.23
2018-04-09 2018-05-16
TEL180518P00090000
TEL180518P00095000
2 95.00 90.00 1.50 220.000 95.16
2018-07-03 2018-08-09
TEL180817P00085000
TEL180817P00090000
3 90.00 85.00 1.775 547.500 92.95
2019-05-10 2019-06-17
TEL190621P00085000
TEL190621P00090000
2 90.00 85.00 1.525 185.000 95.19
2019-07-03 2019-08-09
TEL190816P00090000
TEL190816P00095000
2 95.00 90.00 1.525 -415.000 89.99
2019-08-09 2019-09-16
TEL190920P00085000
TEL190920P00090000
3 90.00 85.00 1.775 510.000 93.18
2019-10-04 2019-11-11
TEL191115P00085000
TEL191115P00090000
3 90.00 85.00 1.750 517.500 93.1
2020-02-04 2020-03-12
TEL200320P00090000
TEL200320P00095000
3 95.00 90.00 1.750 -930.000 55.56
2020-03-31 2020-05-07
TEL200515P00055000
TEL200515P00060000
2 60.00 55.00 1.40 630.00 70.04
2020-06-02 2020-07-09
TEL200717P00080000
TEL200717P00085000
2 85.00 80.00 1.65 -295.000 85.58
2020-07-09 2020-08-17
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 2.225 1252.500 93.54
2020-09-02 2020-10-09
TEL201016P00095000
TEL201016P00100000
3 100.00 95.00 1.80 435.00 107.76
2020-10-09 2020-11-16
TEL201120P00100000
TEL201120P00105000
2 105.00 100.00 1.475 215.000 110.68
2020-12-01 2021-01-07
TEL210115P00110000
TEL210115P00115000
3 115.00 110.00 1.725 502.500 127.95
2021-01-07 2021-02-16
TEL210219P00120000
TEL210219P00125000
2 125.00 120.00 1.40 285.000 132.22
2021-03-02 2021-04-08
TEL210416P00130000
TEL210416P00135000
3 135.00 130.00 2.10 -427.500 133.4
2021-04-08 2021-05-17
TEL210521P00125000
TEL210521P00130000
3 130.00 125.00 2.00 517.500 132.89
2021-06-01 2021-07-08
TEL210716P00130000
TEL210716P00135000
2 135.00 130.00 1.425 40.000 134.31
2021-07-08 2021-08-16
TEL210820P00130000
TEL210820P00135000
3 135.00 130.00 1.925 -67.500 148.06
2021-08-31 2021-10-07
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 1.85 -367.500 147.3
2021-10-08 2021-11-15
TEL211119P00140000
TEL211119P00145000
3 145.00 140.00 2.15 1245.00 165.25
2021-12-07 2022-01-13
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.375 55.000 150.9
2022-02-01 2022-03-10
TEL220318P00135000
TEL220318P00140000
3 140.00 135.00 1.875 -802.500 133.84
2022-04-08 2022-05-16
TEL220520P00120000
TEL220520P00125000
3 125.00 120.00 2.225 -22.500 122.68
2022-05-31 2022-07-07
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.90 -900.00 115.66
2022-07-08 2022-08-15
TEL220819P00110000
TEL220819P00115000
3 115.00 110.00 2.10 75.00 134.87
2022-09-07 2022-10-14
TEL221021P00120000
TEL221021P00125000
3 125.00 120.00 1.95 -900.00 114.89
2022-11-03 2022-12-12
TEL221216P00105000
TEL221216P00110000
2 110.00 105.00 1.525 95.000 116.44
2023-01-03 2023-02-09
TEL230217P00110000
TEL230217P00115000
3 115.00 110.00 1.95 360.000 131.85
2023-03-09 2023-04-17
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.350 100.000 128.4
2023-05-04 2023-06-12
TEL230616P00115000
TEL230616P00120000
3 120.00 115.00 1.725 525.000 135.65
2023-06-12 2023-07-19
TEL230721P00125000
TEL230721P00130000
2 130.00 125.00 1.550 300.000 141
2023-08-01 2023-09-07
TEL230915P00135000
TEL230915P00140000
2 140.00 135.00 1.225 -775.000 126.68
2023-10-03 2023-11-09
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.45 225.000 131.46
2023-12-05 2024-01-11
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.60 230.00 132.54
2024-01-30 2024-03-07
TEL240315P00140000
TEL240315P00145000
3 145.00 140.00 1.725 -187.500 139.16
2024-03-07 2024-04-15
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.325 155.000 140.55
2024-05-07 2024-06-13
TEL240621P00135000
TEL240621P00140000
2 140.00 135.00 1.275 115.000 152
2024-07-02 2024-08-08
TEL240816P00145000
TEL240816P00150000
3 150.00 145.00 1.825 -645.000 149.43
2024-08-08 2024-09-16
TEL240920P00135000
TEL240920P00140000
2 140.00 135.00 1.300 290.000 148.11
2024-10-01 2024-11-07
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.50 310.00 148.35
2024-11-07 2024-12-16
TEL241220P00150000
TEL241220P00155000
2 155.00 150.00 1.625 -230.000 143.67
2025-01-08 2025-02-14
TEL250221P00140000
TEL250221P00145000
3 145.00 140.00 2.15 555.00 154.51
2025-03-03 2025-04-09
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 2.30 -570.00 129.24
2025-05-06 2025-06-12
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.875 375.000 163.2
2025-07-01 2025-08-07
TEL250815P00165000
TEL250815P00170000
2 170.00 165.00 1.65 330.000 202.71