TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.5_17

Trades: 91
Total Profit: 2,147.00
Profit Factor: 1.20
Sharpe: 0.05
Max DD: 2,073.00
WinRate %: 0.00
AvgWin: 232.05
AvgLoss: -294.88
NAV: 12,147.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-10-20
TEL081122P00022500
TEL081122P00025000
6 25.00 22.50 0.875 -540.000 14.6
2008-10-29 2008-11-17
TEL081220P00015000
TEL081220P00017500
6 17.50 15.00 0.965 -531.000 15.72
2008-11-26 2008-12-15
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.825 12.500 15.82
2009-01-02 2009-01-20
TEL090221P00015000
TEL090221P00017500
6 17.50 15.00 0.975 -375.000 11.01
2009-01-28 2009-02-17
TEL090321P00012500
TEL090321P00015000
6 15.00 12.50 0.85 -465.000 10.35
2009-02-25 2009-03-16
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.75 -162.500 16.23
2009-03-26 2009-04-13
TEL090516P00010000
TEL090516P00012500
6 12.50 10.00 0.95 165.000 16.8
2009-04-29 2009-05-18
TEL090620P00015000
TEL090620P00017500
6 17.50 15.00 0.875 30.000 20.22
2009-05-27 2009-06-15
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.925 255.000 18.77
2009-07-01 2009-07-20
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.675 150.000 23.55
2009-09-30 2009-10-19
TEL091121P00020000
TEL091121P00022500
6 22.50 20.00 0.925 330.000 23.84
2010-01-29 2010-02-16
TEL100320P00022500
TEL100320P00025000
6 25.00 22.50 0.850 210.000 27.5
2010-06-30 2010-07-19
TEL100821P00022500
TEL100821P00025000
6 25.00 22.50 0.850 120.000 26.23
2010-08-25 2010-09-13
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.750 237.500 30.79
2018-03-29 2018-04-16
TEL180518P00095000
TEL180518P00100000
3 100.00 95.00 1.70 15.00 95.16
2018-06-28 2018-07-16
TEL180817P00085000
TEL180817P00090000
3 90.00 85.00 1.825 172.500 92.95
2018-10-31 2018-11-19
TEL181221P00070000
TEL181221P00075000
2 75.00 70.00 1.575 -30.000 71.99
2018-12-27 2019-01-14
TEL190215P00070000
TEL190215P00075000
3 75.00 70.00 1.70 255.00 82.14
2019-01-22 2019-02-08
TEL190315P00075000
TEL190315P00080000
3 80.00 75.00 1.825 105.000 83.7
2019-04-30 2019-05-17
TEL190621P00090000
TEL190621P00095000
2 95.00 90.00 1.525 -385.000 95.19
2019-06-25 2019-07-12
TEL190816P00090000
TEL190816P00095000
3 95.00 90.00 1.825 7.500 89.99
2019-08-02 2019-08-19
TEL190920P00085000
TEL190920P00090000
2 90.00 85.00 1.650 55.000 93.18
2019-08-27 2019-09-13
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.875 472.500 92.81
2019-10-29 2019-11-15
TEL191220P00090000
TEL191220P00095000
3 95.00 90.00 1.90 -112.500 95.92
2020-01-02 2020-01-21
TEL200221P00090000
TEL200221P00095000
2 95.00 90.00 1.475 155.000 91.73
2020-01-28 2020-02-14
TEL200320P00090000
TEL200320P00095000
2 95.00 90.00 1.275 -170.000 55.56
2020-02-26 2020-03-16
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 1.525 -715.000 67.44
2020-03-24 2020-04-13
TEL200515P00055000
TEL200515P00060000
3 60.00 55.00 2.00 330.000 70.04
2020-04-30 2020-05-18
TEL200619P00065000
TEL200619P00070000
2 70.00 65.00 1.625 310.000 80.7
2020-05-28 2020-06-15
TEL200717P00075000
TEL200717P00080000
2 80.00 75.00 1.40 -90.00 85.58
2020-06-30 2020-07-17
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 1.675 225.000 93.54
2020-07-28 2020-08-14
TEL200918P00080000
TEL200918P00085000
2 85.00 80.00 1.575 195.000 98.59
2020-08-25 2020-09-11
TEL201016P00090000
TEL201016P00095000
3 95.00 90.00 1.70 127.500 107.76
2020-09-29 2020-10-16
TEL201120P00090000
TEL201120P00095000
2 95.00 90.00 1.575 260.000 110.68
2020-10-27 2020-11-13
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.50 215.000 117.49
2020-11-24 2020-12-11
TEL210115P00110000
TEL210115P00115000
2 115.00 110.00 1.60 60.00 127.95
2020-12-29 2021-01-15
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.50 180.00 132.22
2021-01-26 2021-02-12
TEL210319P00115000
TEL210319P00120000
2 120.00 115.00 1.60 235.000 129.15
2021-02-23 2021-03-12
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.425 90.000 133.4
2021-03-30 2021-04-16
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 1.725 375.000 132.89
2021-04-27 2021-05-14
TEL210618P00130000
TEL210618P00135000
3 135.00 130.00 2.00 -22.500 129.16
2021-05-26 2021-06-14
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 1.975 195.000 134.31
2021-06-29 2021-07-16
TEL210820P00130000
TEL210820P00135000
3 135.00 130.00 1.95 37.500 148.06
2021-07-27 2021-08-13
TEL210917P00130000
TEL210917P00135000
2 135.00 130.00 1.65 295.000 141.83
2021-08-25 2021-09-13
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 1.95 -195.00 147.3
2021-09-28 2021-10-15
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.65 90.000 165.25
2021-10-26 2021-11-12
TEL211217P00140000
TEL211217P00145000
3 145.00 140.00 1.825 525.000 156.41
2021-11-30 2021-12-17
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.40 -175.000 150.9
2021-12-28 2022-01-14
TEL220218P00155000
TEL220218P00160000
2 160.00 155.00 1.625 -55.000 143.48
2022-01-25 2022-02-11
TEL220318P00145000
TEL220318P00150000
3 150.00 145.00 2.40 -135.00 133.84
2022-02-22 2022-03-11
TEL220414P00135000
TEL220414P00140000
3 140.00 135.00 2.20 -510.00 120.88
2022-03-31 2022-04-18
TEL220520P00125000
TEL220520P00130000
3 130.00 125.00 1.70 -690.00 122.68
2022-04-26 2022-05-13
TEL220617P00115000
TEL220617P00120000
3 120.00 115.00 2.25 217.500 115.53
2022-05-27 2022-06-13
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 2.00 -330.00 115.66
2022-06-30 2022-07-18
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.725 225.000 134.87
2022-07-26 2022-08-12
TEL220916P00115000
TEL220916P00120000
3 120.00 115.00 1.675 465.000 122.73
2022-08-30 2022-09-16
TEL221021P00120000
TEL221021P00125000
3 125.00 120.00 2.05 -262.500 114.89
2022-09-27 2022-10-14
TEL221118P00110000
TEL221118P00115000
3 115.00 110.00 2.20 -300.00 126.39
2022-10-25 2022-11-11
TEL221216P00110000
TEL221216P00115000
3 115.00 110.00 1.75 337.500 116.44
2022-11-29 2022-12-16
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.95 -405.00 122.22
2022-12-27 2023-01-13
TEL230217P00110000
TEL230217P00115000
3 115.00 110.00 2.00 367.500 131.85
2023-01-24 2023-02-10
TEL230317P00120000
TEL230317P00125000
3 125.00 120.00 1.85 240.000 123.23
2023-03-03 2023-03-20
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.625 -235.000 128.4
2023-03-28 2023-04-14
TEL230519P00120000
TEL230519P00125000
3 125.00 120.00 1.95 112.500 124.08
2023-04-25 2023-05-12
TEL230616P00120000
TEL230616P00125000
3 125.00 120.00 2.25 -375.00 135.65
2023-06-05 2023-06-22
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.80 -120.00 141
2023-06-27 2023-07-14
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.50 500.000 127.7
2023-07-25 2023-08-11
TEL230915P00135000
TEL230915P00140000
2 140.00 135.00 1.55 -410.00 126.68
2023-09-26 2023-10-13
TEL231117P00115000
TEL231117P00120000
3 120.00 115.00 1.70 67.500 131.46
2023-10-24 2023-11-10
TEL231215P00110000
TEL231215P00115000
2 115.00 110.00 1.35 240.000 141.62
2023-11-30 2023-12-18
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.425 300.000 132.54
2023-12-26 2024-01-12
TEL240216P00135000
TEL240216P00140000
2 140.00 135.00 1.60 -380.00 142.4
2024-01-23 2024-02-09
TEL240315P00130000
TEL240315P00135000
3 135.00 130.00 1.75 412.500 139.16
2024-02-27 2024-03-15
TEL240419P00140000
TEL240419P00145000
3 145.00 140.00 2.075 -307.500 140.55
2024-03-26 2024-04-12
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.525 15.000 151.01
2024-04-30 2024-05-17
TEL240621P00135000
TEL240621P00140000
3 140.00 135.00 1.70 622.500 152
2024-05-28 2024-06-14
TEL240719P00145000
TEL240719P00150000
2 150.00 145.00 1.55 -15.000 150.69
2024-06-25 2024-07-12
TEL240816P00145000
TEL240816P00150000
3 150.00 145.00 1.725 232.500 149.43
2024-07-30 2024-08-16
TEL240920P00145000
TEL240920P00150000
2 150.00 145.00 1.475 -190.000 148.11
2024-08-27 2024-09-13
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.475 -250.000 148.97
2024-09-24 2024-10-11
TEL241115P00145000
TEL241115P00150000
3 150.00 145.00 2.025 -97.500 148.35
2024-10-29 2024-11-15
TEL241220P00145000
TEL241220P00150000
2 150.00 145.00 1.575 -135.000 143.67
2024-11-26 2024-12-13
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.35 262.500 145.72
2025-01-02 2025-01-21
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.65 225.000 154.51
2025-01-29 2025-02-18
TEL250321P00140000
TEL250321P00145000
2 145.00 140.00 1.45 270.00 146.17
2025-02-24 2025-03-13
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.50 -490.00 129.24
2025-03-25 2025-04-11
TEL250516P00145000
TEL250516P00150000
3 150.00 145.00 1.675 -667.500 163.99
2025-04-29 2025-05-16
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 2.15 592.500 163.2
2025-05-27 2025-06-13
TEL250718P00155000
TEL250718P00160000
3 160.00 155.00 2.275 330.000 178.97
2025-06-26 2025-07-14
TEL250815P00165000
TEL250815P00170000
3 170.00 165.00 2.15 345.000 202.71
2025-07-29 2025-08-15
TEL250919P00200000
TEL250919P00210000
1 210.00 200.00 3.60 -215.00 0