TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.4_27

Trades: 64
Total Profit: 5,824.50
Profit Factor: 2.33
Sharpe: 0.28
Max DD: 1,144.00
WinRate %: 0.00
AvgWin: 221.59
AvgLoss: -242.69
NAV: 15,824.50
Commission: 128.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-10-29
TEL081122P00022500
TEL081122P00025000
6 25.00 22.50 0.875 -855.000 14.6
2008-10-30 2008-11-26
TEL081220P00015000
TEL081220P00017500
6 17.50 15.00 0.875 -285.000 15.72
2008-11-26 2008-12-23
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.825 50.000 15.82
2009-02-25 2009-03-24
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.75 100.00 16.23
2009-03-30 2009-04-27
TEL090516P00007500
TEL090516P00010000
5 10.00 7.50 0.75 375.00 16.8
2009-05-04 2009-06-01
TEL090620P00015000
TEL090620P00017500
5 17.50 15.00 0.70 175.00 20.22
2009-06-02 2009-06-29
TEL090718P00015000
TEL090718P00017500
5 17.50 15.00 0.675 112.500 18.77
2009-07-01 2009-07-28
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.675 250.000 23.55
2018-04-02 2018-04-30
TEL180518P00090000
TEL180518P00095000
2 95.00 90.00 1.45 -205.000 95.16
2020-01-02 2020-01-29
TEL200221P00090000
TEL200221P00095000
2 95.00 90.00 1.475 160.000 91.73
2020-02-28 2020-03-26
TEL200417P00075000
TEL200417P00080000
2 80.00 75.00 1.50 -520.00 67.44
2020-03-27 2020-04-23
TEL200515P00055000
TEL200515P00060000
3 60.00 55.00 1.700 480.000 70.04
2020-04-30 2020-05-27
TEL200619P00065000
TEL200619P00070000
2 70.00 65.00 1.625 290.000 80.7
2020-05-28 2020-06-24
TEL200717P00075000
TEL200717P00080000
2 80.00 75.00 1.40 -170.00 85.58
2020-07-02 2020-07-29
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.15 265.000 93.54
2020-07-30 2020-08-26
TEL200918P00080000
TEL200918P00085000
2 85.00 80.00 1.275 80.000 98.59
2020-08-28 2020-09-24
TEL201016P00090000
TEL201016P00095000
2 95.00 90.00 1.375 -80.000 107.76
2020-09-30 2020-10-27
TEL201120P00090000
TEL201120P00095000
3 95.00 90.00 1.85 -82.500 110.68
2020-10-27 2020-11-23
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 1.65 310.00 117.49
2020-11-30 2020-12-28
TEL210115P00105000
TEL210115P00110000
2 110.00 105.00 1.30 215.000 127.95
2020-12-29 2021-01-25
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.50 215.000 132.22
2021-01-26 2021-02-22
TEL210319P00115000
TEL210319P00120000
2 120.00 115.00 1.60 240.000 129.15
2021-02-23 2021-03-22
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.425 65.000 133.4
2021-04-05 2021-05-03
TEL210521P00125000
TEL210521P00130000
2 130.00 125.00 1.50 70.000 132.89
2021-05-03 2021-06-01
TEL210618P00125000
TEL210618P00130000
2 130.00 125.00 1.400 200.000 129.16
2021-07-02 2021-07-29
TEL210820P00130000
TEL210820P00135000
2 135.00 130.00 1.550 255.000 148.06
2021-07-29 2021-08-25
TEL210917P00135000
TEL210917P00140000
2 140.00 135.00 1.525 265.000 141.83
2021-08-30 2021-09-27
TEL211015P00145000
TEL211015P00150000
2 150.00 145.00 1.50 -390.00 147.3
2021-09-28 2021-10-25
TEL211119P00130000
TEL211119P00135000
2 135.00 130.00 1.25 180.00 165.25
2021-10-26 2021-11-22
TEL211217P00135000
TEL211217P00140000
2 140.00 135.00 1.500 285.000 156.41
2021-11-30 2021-12-27
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.40 215.000 150.9
2022-01-25 2022-02-22
TEL220318P00140000
TEL220318P00145000
3 145.00 140.00 2.15 -105.00 133.84
2022-02-22 2022-03-21
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.375 -200.000 120.88
2022-03-31 2022-04-27
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.475 10.000 122.68
2022-04-27 2022-05-24
TEL220617P00115000
TEL220617P00120000
2 120.00 115.00 1.475 80.000 115.53
2022-05-25 2022-06-21
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.225 -5.000 115.66
2022-06-28 2022-07-25
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 2.00 877.500 134.87
2022-07-26 2022-08-22
TEL220916P00115000
TEL220916P00120000
3 120.00 115.00 1.675 232.500 122.73
2022-08-30 2022-09-26
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.35 -310.00 114.89
2022-09-28 2022-10-25
TEL221118P00105000
TEL221118P00110000
2 110.00 105.00 1.30 130.00 126.39
2022-10-26 2022-11-22
TEL221216P00110000
TEL221216P00115000
3 115.00 110.00 1.775 457.500 116.44
2022-11-29 2022-12-27
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.35 -510.00 122.22
2022-12-27 2023-01-23
TEL230217P00105000
TEL230217P00110000
2 110.00 105.00 1.50 -5.000 131.85
2023-03-28 2023-04-24
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.375 165.000 124.08
2023-04-26 2023-05-23
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.275 155.000 135.65
2023-06-27 2023-07-24
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.50 125.000 127.7
2023-10-24 2023-11-20
TEL231215P00110000
TEL231215P00115000
2 115.00 110.00 1.35 250.00 141.62
2023-11-30 2023-12-27
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.425 360.000 132.54
2024-01-24 2024-02-20
TEL240315P00135000
TEL240315P00140000
2 140.00 135.00 1.40 -20.00 139.16
2024-03-04 2024-04-01
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.35 165.000 140.55
2024-04-30 2024-05-28
TEL240621P00135000
TEL240621P00140000
3 140.00 135.00 1.70 540.00 152
2024-05-31 2024-06-27
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.200 85.000 150.69
2024-06-27 2024-07-24
TEL240816P00140000
TEL240816P00145000
3 145.00 140.00 1.80 375.000 149.43
2024-07-30 2024-08-26
TEL240920P00145000
TEL240920P00150000
2 150.00 145.00 1.475 75.000 148.11
2024-08-27 2024-09-23
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.475 -105.000 148.97
2024-09-24 2024-10-21
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.550 40.000 148.35
2024-10-29 2024-11-25
TEL241220P00145000
TEL241220P00150000
2 150.00 145.00 1.575 120.000 143.67
2025-01-02 2025-01-29
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.525 315.000 154.51
2025-01-29 2025-02-25
TEL250321P00140000
TEL250321P00145000
2 145.00 140.00 1.45 140.00 146.17
2025-02-27 2025-03-26
TEL250417P00140000
TEL250417P00145000
2 145.00 140.00 1.175 -30.000 129.24
2025-03-26 2025-04-22
TEL250516P00140000
TEL250516P00145000
2 145.00 140.00 1.575 -455.000 163.99
2025-04-29 2025-05-27
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.60 185.000 163.2
2025-05-29 2025-06-25
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 1.200 175.000 178.97
2025-06-27 2025-07-24
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.575 375.000 202.71