TEL.NYSE — TEL.NYSE.summaryRealTrading_42_0.5_7

Trades: 84
Total Profit: 3,672.00
Profit Factor: 1.66
Sharpe: 0.17
Max DD: 1,146.50
WinRate %: 0.00
AvgWin: 159.29
AvgLoss: -214.12
NAV: 13,672.00
Commission: 168.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-13 2008-10-20
TEL081122P00020000
TEL081122P00022500
7 22.50 20.00 1.175 -140.000 14.6
2008-11-05 2008-11-12
TEL081220P00015000
TEL081220P00017500
5 17.50 15.00 0.775 -637.500 15.72
2008-12-03 2008-12-10
TEL090117P00015000
TEL090117P00017500
7 17.50 15.00 1.15 35.000 15.82
2009-01-07 2009-01-14
TEL090221P00015000
TEL090221P00017500
6 17.50 15.00 0.925 -375.000 11.01
2009-04-02 2009-04-09
TEL090516P00010000
TEL090516P00012500
5 12.50 10.00 0.75 75.00 16.8
2009-05-07 2009-05-14
TEL090620P00015000
TEL090620P00017500
6 17.50 15.00 0.875 -45.000 20.22
2009-06-04 2009-06-11
TEL090718P00017500
TEL090718P00020000
6 20.00 17.50 0.85 -45.000 18.77
2009-07-14 2009-07-21
TEL090822P00015000
TEL090822P00017500
6 17.50 15.00 0.95 315.000 23.55
2009-09-03 2009-09-10
TEL091017P00020000
TEL091017P00022500
6 22.50 20.00 0.85 285.000 23.64
2009-10-09 2009-10-16
TEL091121P00020000
TEL091121P00022500
5 22.50 20.00 0.825 162.500 23.84
2009-11-04 2009-11-11
TEL091219P00020000
TEL091219P00022500
5 22.50 20.00 0.825 175.000 23.26
2010-07-08 2010-07-15
TEL100821P00022500
TEL100821P00025000
6 25.00 22.50 0.85 135.000 26.23
2018-04-09 2018-04-16
TEL180518P00090000
TEL180518P00095000
2 95.00 90.00 1.50 155.000 95.16
2018-07-03 2018-07-10
TEL180817P00085000
TEL180817P00090000
3 90.00 85.00 1.775 277.500 92.95
2019-05-10 2019-05-17
TEL190621P00085000
TEL190621P00090000
2 90.00 85.00 1.525 -50.000 95.19
2019-07-03 2019-07-10
TEL190816P00090000
TEL190816P00095000
2 95.00 90.00 1.525 -115.000 89.99
2019-08-08 2019-08-15
TEL190920P00085000
TEL190920P00090000
2 90.00 85.00 1.65 -125.000 93.18
2019-09-06 2019-09-13
TEL191018P00090000
TEL191018P00095000
3 95.00 90.00 1.70 180.000 92.81
2019-10-04 2019-10-11
TEL191115P00085000
TEL191115P00090000
3 90.00 85.00 1.750 75.000 93.1
2020-02-04 2020-02-11
TEL200320P00090000
TEL200320P00095000
3 95.00 90.00 1.750 -120.000 55.56
2020-03-09 2020-03-16
TEL200417P00070000
TEL200417P00075000
3 75.00 70.00 1.95 -570.00 67.44
2020-03-31 2020-04-07
TEL200515P00055000
TEL200515P00060000
2 60.00 55.00 1.40 225.000 70.04
2020-06-02 2020-06-09
TEL200717P00080000
TEL200717P00085000
2 85.00 80.00 1.65 60.00 85.58
2020-07-07 2020-07-14
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 1.725 7.500 93.54
2020-08-06 2020-08-13
TEL200918P00085000
TEL200918P00090000
2 90.00 85.00 1.575 -80.000 98.59
2020-09-02 2020-09-09
TEL201016P00095000
TEL201016P00100000
3 100.00 95.00 1.80 -285.00 107.76
2020-10-06 2020-10-13
TEL201120P00095000
TEL201120P00100000
3 100.00 95.00 1.725 457.500 110.68
2020-11-03 2020-11-10
TEL201218P00095000
TEL201218P00100000
3 100.00 95.00 1.675 352.500 117.49
2020-12-01 2020-12-08
TEL210115P00110000
TEL210115P00115000
3 115.00 110.00 1.725 142.500 127.95
2021-01-06 2021-01-13
TEL210219P00120000
TEL210219P00125000
3 125.00 120.00 1.85 0.000 132.22
2021-02-02 2021-02-09
TEL210319P00115000
TEL210319P00120000
3 120.00 115.00 1.775 412.500 129.15
2021-03-02 2021-03-09
TEL210416P00130000
TEL210416P00135000
3 135.00 130.00 2.10 -300.00 133.4
2021-04-06 2021-04-13
TEL210521P00125000
TEL210521P00130000
3 130.00 125.00 1.875 60.000 132.89
2021-05-04 2021-05-11
TEL210618P00125000
TEL210618P00130000
2 130.00 125.00 1.45 15.000 129.16
2021-06-01 2021-06-08
TEL210716P00130000
TEL210716P00135000
2 135.00 130.00 1.425 75.000 134.31
2021-07-06 2021-07-13
TEL210820P00130000
TEL210820P00135000
3 135.00 130.00 1.925 262.500 148.06
2021-08-03 2021-08-10
TEL210917P00145000
TEL210917P00150000
3 150.00 145.00 2.10 30.00 141.83
2021-08-31 2021-09-07
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 1.85 -52.500 147.3
2021-10-06 2021-10-13
TEL211119P00140000
TEL211119P00145000
3 145.00 140.00 2.40 -120.00 165.25
2021-11-04 2021-11-11
TEL211217P00150000
TEL211217P00155000
3 155.00 150.00 1.85 360.00 156.41
2021-12-07 2021-12-14
TEL220121P00150000
TEL220121P00155000
2 155.00 150.00 1.375 115.000 150.9
2022-01-05 2022-01-12
TEL220218P00155000
TEL220218P00160000
3 160.00 155.00 2.25 180.00 143.48
2022-02-01 2022-02-08
TEL220318P00135000
TEL220318P00140000
3 140.00 135.00 1.875 202.500 133.84
2022-02-28 2022-03-07
TEL220414P00135000
TEL220414P00140000
3 140.00 135.00 2.075 -517.500 120.88
2022-04-08 2022-04-18
TEL220520P00120000
TEL220520P00125000
3 125.00 120.00 2.225 172.500 122.68
2022-05-03 2022-05-10
TEL220617P00120000
TEL220617P00125000
3 125.00 120.00 1.75 60.00 115.53
2022-05-31 2022-06-07
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 1.90 210.00 115.66
2022-07-05 2022-07-12
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.80 -15.000 134.87
2022-08-02 2022-08-09
TEL220916P00125000
TEL220916P00130000
2 130.00 125.00 1.625 200.000 122.73
2022-09-07 2022-09-14
TEL221021P00120000
TEL221021P00125000
3 125.00 120.00 1.95 75.00 114.89
2022-10-04 2022-10-11
TEL221118P00115000
TEL221118P00120000
3 120.00 115.00 2.325 -277.500 126.39
2022-11-03 2022-11-10
TEL221216P00105000
TEL221216P00110000
2 110.00 105.00 1.525 225.000 116.44
2022-12-06 2022-12-13
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.625 190.000 122.22
2023-01-03 2023-01-10
TEL230217P00110000
TEL230217P00115000
3 115.00 110.00 1.95 202.500 131.85
2023-02-01 2023-02-08
TEL230317P00125000
TEL230317P00130000
3 130.00 125.00 1.775 82.500 123.23
2023-03-09 2023-03-16
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.350 100.000 128.4
2023-04-04 2023-04-11
TEL230519P00120000
TEL230519P00125000
3 125.00 120.00 1.725 30.000 124.08
2023-05-04 2023-05-11
TEL230616P00115000
TEL230616P00120000
3 120.00 115.00 1.725 -7.500 135.65
2023-06-12 2023-06-20
TEL230721P00125000
TEL230721P00130000
2 130.00 125.00 1.550 290.000 141
2023-07-05 2023-07-12
TEL230818P00135000
TEL230818P00140000
3 140.00 135.00 1.80 157.500 127.7
2023-08-01 2023-08-08
TEL230915P00135000
TEL230915P00140000
2 140.00 135.00 1.225 -210.000 126.68
2023-10-03 2023-10-10
TEL231117P00115000
TEL231117P00120000
2 120.00 115.00 1.45 60.00 131.46
2023-10-31 2023-11-07
TEL231215P00110000
TEL231215P00115000
2 115.00 110.00 1.325 190.000 141.62
2023-12-05 2023-12-12
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.60 220.00 132.54
2024-01-02 2024-01-09
TEL240216P00135000
TEL240216P00140000
3 140.00 135.00 1.95 -435.00 142.4
2024-01-30 2024-02-06
TEL240315P00140000
TEL240315P00145000
3 145.00 140.00 1.725 -270.000 139.16
2024-03-05 2024-03-12
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.80 75.00 140.55
2024-04-02 2024-04-09
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.425 155.000 151.01
2024-05-07 2024-05-14
TEL240621P00135000
TEL240621P00140000
2 140.00 135.00 1.275 170.000 152
2024-06-05 2024-06-12
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 1.675 90.000 150.69
2024-07-02 2024-07-09
TEL240816P00145000
TEL240816P00150000
3 150.00 145.00 1.825 7.500 149.43
2024-08-06 2024-08-13
TEL240920P00135000
TEL240920P00140000
2 140.00 135.00 1.525 145.000 148.11
2024-09-04 2024-09-11
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.40 10.00 148.97
2024-10-01 2024-10-08
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.50 -55.000 148.35
2024-11-05 2024-11-12
TEL241220P00145000
TEL241220P00150000
3 150.00 145.00 2.15 270.00 143.67
2024-12-03 2024-12-10
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 1.700 120.000 145.72
2025-01-08 2025-01-15
TEL250221P00140000
TEL250221P00145000
3 145.00 140.00 2.15 7.500 154.51
2025-02-04 2025-02-11
TEL250321P00140000
TEL250321P00145000
3 145.00 140.00 1.875 172.500 146.17
2025-03-03 2025-03-10
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 2.30 -157.500 129.24
2025-04-01 2025-04-08
TEL250516P00135000
TEL250516P00140000
3 140.00 135.00 1.80 -510.00 163.99
2025-05-06 2025-05-13
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 1.875 472.500 163.2
2025-06-03 2025-06-10
TEL250718P00155000
TEL250718P00160000
3 160.00 155.00 2.075 202.500 178.97
2025-07-01 2025-07-08
TEL250815P00165000
TEL250815P00170000
2 170.00 165.00 1.65 30.00 202.71
2025-08-05 2025-08-12
TEL250919P00195000
TEL250919P00200000
3 200.00 195.00 1.675 135.000 0