TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.4_7

Trades: 67
Total Profit: 1,878.50
Profit Factor: 1.51
Sharpe: 0.08
Max DD: 1,193.50
WinRate %: 0.00
AvgWin: 139.56
AvgLoss: -137.19
NAV: 11,878.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-10-09
TEL081122P00022500
TEL081122P00025000
6 25.00 22.50 0.875 -495.000 14.6
2008-10-30 2008-11-06
TEL081220P00015000
TEL081220P00017500
6 17.50 15.00 0.875 -165.000 15.72
2008-11-26 2008-12-03
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.825 125.000 15.82
2009-02-25 2009-03-04
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.75 -237.500 16.23
2009-03-30 2009-04-06
TEL090516P00007500
TEL090516P00010000
5 10.00 7.50 0.75 200.00 16.8
2009-05-04 2009-05-11
TEL090620P00015000
TEL090620P00017500
5 17.50 15.00 0.70 -87.500 20.22
2009-05-27 2009-06-03
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.50 125.00 18.77
2009-07-01 2009-07-08
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.675 -212.500 23.55
2018-04-02 2018-04-09
TEL180518P00090000
TEL180518P00095000
2 95.00 90.00 1.45 -10.00 95.16
2020-01-02 2020-01-09
TEL200221P00090000
TEL200221P00095000
2 95.00 90.00 1.475 110.000 91.73
2020-01-28 2020-02-04
TEL200320P00090000
TEL200320P00095000
2 95.00 90.00 1.275 -95.000 55.56
2020-02-28 2020-03-06
TEL200417P00075000
TEL200417P00080000
2 80.00 75.00 1.50 -300.00 67.44
2020-03-25 2020-04-01
TEL200515P00055000
TEL200515P00060000
2 60.00 55.00 1.50 -125.000 70.04
2020-04-30 2020-05-07
TEL200619P00065000
TEL200619P00070000
2 70.00 65.00 1.625 300.000 80.7
2020-05-28 2020-06-04
TEL200717P00075000
TEL200717P00080000
2 80.00 75.00 1.40 145.000 85.58
2020-07-02 2020-07-09
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.15 -35.000 93.54
2020-07-28 2020-08-04
TEL200918P00075000
TEL200918P00080000
2 80.00 75.00 1.475 300.000 98.59
2020-08-25 2020-09-01
TEL201016P00085000
TEL201016P00090000
3 90.00 85.00 1.925 330.000 107.76
2020-09-30 2020-10-07
TEL201120P00090000
TEL201120P00095000
3 95.00 90.00 1.85 382.500 110.68
2020-10-27 2020-11-03
TEL201218P00090000
TEL201218P00095000
2 95.00 90.00 1.65 10.000 117.49
2020-11-30 2020-12-07
TEL210115P00105000
TEL210115P00110000
2 110.00 105.00 1.30 75.000 127.95
2020-12-29 2021-01-05
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.50 65.000 132.22
2021-01-26 2021-02-02
TEL210319P00115000
TEL210319P00120000
2 120.00 115.00 1.60 -35.000 129.15
2021-02-23 2021-03-02
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.425 130.000 133.4
2021-04-05 2021-04-12
TEL210521P00125000
TEL210521P00130000
2 130.00 125.00 1.50 -30.00 132.89
2021-04-28 2021-05-05
TEL210618P00125000
TEL210618P00130000
2 130.00 125.00 1.20 -15.000 129.16
2021-07-02 2021-07-09
TEL210820P00130000
TEL210820P00135000
2 135.00 130.00 1.550 5.000 148.06
2021-07-29 2021-08-05
TEL210917P00135000
TEL210917P00140000
2 140.00 135.00 1.525 200.000 141.83
2021-08-30 2021-09-07
TEL211015P00145000
TEL211015P00150000
2 150.00 145.00 1.50 -105.000 147.3
2021-09-28 2021-10-05
TEL211119P00130000
TEL211119P00135000
2 135.00 130.00 1.25 100.000 165.25
2021-10-26 2021-11-02
TEL211217P00135000
TEL211217P00140000
2 140.00 135.00 1.500 195.000 156.41
2021-11-30 2021-12-07
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.40 40.000 150.9
2022-01-25 2022-02-01
TEL220318P00140000
TEL220318P00145000
3 145.00 140.00 2.15 -22.500 133.84
2022-02-22 2022-03-01
TEL220414P00130000
TEL220414P00135000
2 135.00 130.00 1.375 -85.000 120.88
2022-03-31 2022-04-07
TEL220520P00120000
TEL220520P00125000
2 125.00 120.00 1.475 -255.000 122.68
2022-04-26 2022-05-03
TEL220617P00110000
TEL220617P00115000
3 115.00 110.00 1.70 450.00 115.53
2022-05-25 2022-06-01
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.225 210.000 115.66
2022-06-28 2022-07-05
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 2.00 60.00 134.87
2022-07-26 2022-08-02
TEL220916P00115000
TEL220916P00120000
3 120.00 115.00 1.675 442.500 122.73
2022-08-30 2022-09-06
TEL221021P00115000
TEL221021P00120000
2 120.00 115.00 1.35 40.00 114.89
2022-09-28 2022-10-05
TEL221118P00105000
TEL221118P00110000
2 110.00 105.00 1.30 130.00 126.39
2022-10-26 2022-11-02
TEL221216P00110000
TEL221216P00115000
3 115.00 110.00 1.775 -105.000 116.44
2022-11-29 2022-12-06
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.35 -55.000 122.22
2022-12-27 2023-01-03
TEL230217P00105000
TEL230217P00110000
2 110.00 105.00 1.50 50.00 131.85
2023-03-28 2023-04-04
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.375 135.000 124.08
2023-04-26 2023-05-03
TEL230616P00110000
TEL230616P00115000
2 115.00 110.00 1.275 160.000 135.65
2023-06-27 2023-07-05
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.50 105.000 127.7
2023-10-24 2023-10-31
TEL231215P00110000
TEL231215P00115000
2 115.00 110.00 1.35 5.000 141.62
2023-11-30 2023-12-07
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.425 140.000 132.54
2024-01-24 2024-01-31
TEL240315P00135000
TEL240315P00140000
2 140.00 135.00 1.40 10.000 139.16
2024-03-04 2024-03-11
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.35 -30.00 140.55
2024-03-26 2024-04-02
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.525 20.000 151.01
2024-04-30 2024-05-07
TEL240621P00135000
TEL240621P00140000
3 140.00 135.00 1.70 127.500 152
2024-05-31 2024-06-07
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.200 30.000 150.69
2024-06-26 2024-07-03
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.400 75.000 149.43
2024-07-30 2024-08-06
TEL240920P00145000
TEL240920P00150000
2 150.00 145.00 1.475 -355.000 148.11
2024-08-27 2024-09-03
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.475 -105.000 148.97
2024-09-24 2024-10-01
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.550 10.000 148.35
2024-10-29 2024-11-05
TEL241220P00145000
TEL241220P00150000
2 150.00 145.00 1.575 -115.000 143.67
2025-01-02 2025-01-10
TEL250221P00130000
TEL250221P00135000
2 135.00 130.00 1.525 90.000 154.51
2025-01-29 2025-02-05
TEL250321P00140000
TEL250321P00145000
2 145.00 140.00 1.45 -55.000 146.17
2025-02-24 2025-03-03
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.50 -160.00 129.24
2025-03-25 2025-04-01
TEL250516P00140000
TEL250516P00145000
2 145.00 140.00 1.550 -210.000 163.99
2025-04-29 2025-05-06
TEL250620P00135000
TEL250620P00140000
2 140.00 135.00 1.60 210.000 163.2
2025-05-29 2025-06-05
TEL250718P00150000
TEL250718P00155000
2 155.00 150.00 1.200 75.000 178.97
2025-06-27 2025-07-07
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.575 250.000 202.71
2025-07-30 2025-08-06
TEL250919P00195000
TEL250919P00200000
2 200.00 195.00 1.25 -150.00 0