TEL.NYSE — TEL.NYSE.summaryRealTrading_42_0.5_47

Trades: 45
Total Profit: -929.00
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 4,507.50
WinRate %: 0.00
AvgWin: 462.90
AvgLoss: -573.26
NAV: 9,071.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-11-24
TEL081122P00020000
TEL081122P00022500
7 22.50 20.00 1.175 -1750.00 14.6
2008-12-03 2009-01-20
TEL090117P00015000
TEL090117P00017500
7 17.50 15.00 1.15 -1176.00 15.82
2009-04-02 2009-05-18
TEL090516P00010000
TEL090516P00012500
5 12.50 10.00 0.75 0 16.8
2009-06-04 2009-07-20
TEL090718P00017500
TEL090718P00020000
6 20.00 17.50 0.85 -738.00 18.77
2009-09-03 2009-10-19
TEL091017P00020000
TEL091017P00022500
6 22.50 20.00 0.85 0 23.64
2009-11-04 2009-12-21
TEL091219P00020000
TEL091219P00022500
5 22.50 20.00 0.825 0 23.26
2010-07-08 2010-08-23
TEL100821P00022500
TEL100821P00025000
6 25.00 22.50 0.85 0 26.23
2018-04-09 2018-05-18
TEL180518P00090000
TEL180518P00095000
2 95.00 90.00 1.50 300.000 95.16
2018-07-03 2018-08-17
TEL180817P00085000
TEL180817P00090000
3 90.00 85.00 1.775 532.500 92.95
2019-05-10 2019-06-21
TEL190621P00085000
TEL190621P00090000
2 90.00 85.00 1.525 305.000 95.19
2019-07-03 2019-08-16
TEL190816P00090000
TEL190816P00095000
2 95.00 90.00 1.525 -740.000 89.99
2019-09-06 2019-10-18
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 1.70 -45.000 92.81
2020-02-04 2020-03-20
TEL200320P00090000
TEL200320P00095000
3 95.00 90.00 1.750 -1170.000 55.56
2020-03-31 2020-05-15
TEL200515P00055000
TEL200515P00060000
2 60.00 55.00 1.40 260.00 70.04
2020-06-02 2020-07-17
TEL200717P00080000
TEL200717P00085000
2 85.00 80.00 1.65 235.000 85.58
2020-08-06 2020-09-18
TEL200918P00085000
TEL200918P00090000
2 90.00 85.00 1.575 0 98.59
2020-10-06 2020-11-20
TEL201120P00095000
TEL201120P00100000
3 100.00 95.00 1.725 870.000 110.68
2020-12-01 2021-01-15
TEL210115P00110000
TEL210115P00115000
3 115.00 110.00 1.725 525.000 127.95
2021-02-02 2021-03-19
TEL210319P00115000
TEL210319P00120000
3 120.00 115.00 1.775 1005.000 129.15
2021-04-06 2021-05-21
TEL210521P00125000
TEL210521P00130000
3 130.00 125.00 1.875 547.500 132.89
2021-06-01 2021-07-16
TEL210716P00130000
TEL210716P00135000
2 135.00 130.00 1.425 255.000 134.31
2021-08-03 2021-09-17
TEL210917P00145000
TEL210917P00150000
3 150.00 145.00 2.10 -1080.00 141.83
2021-10-06 2021-11-19
TEL211119P00140000
TEL211119P00145000
3 145.00 140.00 2.40 720.00 165.25
2021-12-07 2022-01-21
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.375 -60.000 150.9
2022-02-01 2022-03-18
TEL220318P00135000
TEL220318P00140000
3 140.00 135.00 1.875 -862.500 133.84
2022-04-08 2022-05-20
TEL220520P00120000
TEL220520P00125000
3 125.00 120.00 2.225 -120.000 122.68
2022-05-31 2022-07-15
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.90 -810.00 115.66
2022-08-02 2022-09-16
TEL220916P00125000
TEL220916P00130000
2 130.00 125.00 1.625 -710.000 122.73
2022-10-04 2022-11-18
TEL221118P00115000
TEL221118P00120000
3 120.00 115.00 2.325 705.000 126.39
2022-12-06 2023-01-20
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.625 335.000 122.22
2023-02-01 2023-03-17
TEL230317P00125000
TEL230317P00130000
3 130.00 125.00 1.775 -862.500 123.23
2023-04-04 2023-05-19
TEL230519P00120000
TEL230519P00125000
3 125.00 120.00 1.725 382.500 124.08
2023-06-12 2023-07-21
TEL230721P00125000
TEL230721P00130000
2 130.00 125.00 1.550 265.000 141
2023-08-01 2023-09-15
TEL230915P00135000
TEL230915P00140000
2 140.00 135.00 1.225 -725.000 126.68
2023-10-03 2023-11-17
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.45 290.00 131.46
2023-12-05 2024-01-19
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.60 735.000 132.54
2024-01-30 2024-03-15
TEL240315P00140000
TEL240315P00145000
3 145.00 140.00 1.725 -570.000 139.16
2024-04-02 2024-05-17
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.425 285.000 151.01
2024-06-05 2024-07-19
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 1.675 240.000 150.69
2024-08-06 2024-09-20
TEL240920P00135000
TEL240920P00140000
2 140.00 135.00 1.525 310.000 148.11
2024-10-01 2024-11-15
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.50 300.000 148.35
2024-12-03 2025-01-17
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 1.700 -577.500 145.72
2025-02-04 2025-03-21
TEL250321P00140000
TEL250321P00145000
3 145.00 140.00 1.875 435.000 146.17
2025-04-01 2025-05-16
TEL250516P00135000
TEL250516P00140000
3 140.00 135.00 1.80 540.000 163.99
2025-06-03 2025-07-18
TEL250718P00155000
TEL250718P00160000
3 160.00 155.00 2.075 780.000 178.97