TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.5_27

Trades: 87
Total Profit: 3,765.00
Profit Factor: 1.31
Sharpe: 0.10
Max DD: 2,667.00
WinRate %: 0.00
AvgWin: 279.27
AvgLoss: -405.12
NAV: 13,765.00
Commission: 174.00
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
2008-10-29 2008-11-25
TEL081220P00015000
TEL081220P00017500
6 17.50 15.00 0.965 -351.000 15.72
2008-11-26 2008-12-23
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.825 50.000 15.82
2009-01-02 2009-01-29
TEL090221P00015000
TEL090221P00017500
6 17.50 15.00 0.975 -555.000 11.01
2009-01-29 2009-02-25
TEL090321P00012500
TEL090321P00015000
6 15.00 12.50 0.875 -915.000 10.35
2009-02-25 2009-03-24
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.75 100.00 16.23
2009-03-26 2009-04-22
TEL090516P00010000
TEL090516P00012500
6 12.50 10.00 0.95 480.00 16.8
2009-04-29 2009-05-26
TEL090620P00015000
TEL090620P00017500
6 17.50 15.00 0.875 105.000 20.22
2009-05-27 2009-06-23
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.925 240.000 18.77
2009-07-01 2009-07-28
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.675 250.000 23.55
2009-09-30 2009-10-27
TEL091121P00020000
TEL091121P00022500
6 22.50 20.00 0.925 30.000 23.84
2010-01-29 2010-02-25
TEL100320P00022500
TEL100320P00025000
6 25.00 22.50 0.850 255.000 27.5
2010-06-30 2010-07-27
TEL100821P00022500
TEL100821P00025000
6 25.00 22.50 0.850 405.000 26.23
2010-08-25 2010-09-21
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.750 362.500 30.79
2018-03-29 2018-04-25
TEL180518P00095000
TEL180518P00100000
3 100.00 95.00 1.70 -532.500 95.16
2018-06-28 2018-07-25
TEL180817P00085000
TEL180817P00090000
3 90.00 85.00 1.825 457.500 92.95
2018-10-31 2018-11-27
TEL181221P00070000
TEL181221P00075000
2 75.00 70.00 1.575 -45.000 71.99
2018-12-27 2019-01-23
TEL190215P00070000
TEL190215P00075000
3 75.00 70.00 1.70 195.00 82.14
2019-01-25 2019-02-21
TEL190315P00075000
TEL190315P00080000
2 80.00 75.00 1.575 200.000 83.7
2019-04-30 2019-05-28
TEL190621P00090000
TEL190621P00095000
2 95.00 90.00 1.525 -575.000 95.19
2019-06-25 2019-07-22
TEL190816P00090000
TEL190816P00095000
3 95.00 90.00 1.825 -510.000 89.99
2019-08-02 2019-08-29
TEL190920P00085000
TEL190920P00090000
2 90.00 85.00 1.650 165.000 93.18
2019-10-29 2019-11-25
TEL191220P00090000
TEL191220P00095000
3 95.00 90.00 1.90 -22.500 95.92
2020-01-02 2020-01-29
TEL200221P00090000
TEL200221P00095000
2 95.00 90.00 1.475 160.000 91.73
2020-02-26 2020-03-24
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 1.525 -635.000 67.44
2020-03-24 2020-04-20
TEL200515P00055000
TEL200515P00060000
3 60.00 55.00 2.00 412.500 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
2020-06-30 2020-07-27
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 1.675 315.000 93.54
2020-07-28 2020-08-24
TEL200918P00080000
TEL200918P00085000
2 85.00 80.00 1.575 455.000 98.59
2020-08-25 2020-09-21
TEL201016P00090000
TEL201016P00095000
3 95.00 90.00 1.70 105.00 107.76
2020-09-29 2020-10-26
TEL201120P00090000
TEL201120P00095000
2 95.00 90.00 1.575 230.000 110.68
2020-10-27 2020-11-23
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.50 290.00 117.49
2020-11-24 2020-12-21
TEL210115P00110000
TEL210115P00115000
2 115.00 110.00 1.60 100.00 127.95
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
2021-03-30 2021-04-26
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 1.725 420.000 132.89
2021-04-27 2021-05-24
TEL210618P00130000
TEL210618P00135000
3 135.00 130.00 2.00 165.00 129.16
2021-05-26 2021-06-22
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 1.975 -37.500 134.31
2021-06-29 2021-07-26
TEL210820P00130000
TEL210820P00135000
3 135.00 130.00 1.95 202.500 148.06
2021-07-27 2021-08-23
TEL210917P00130000
TEL210917P00135000
2 135.00 130.00 1.65 310.000 141.83
2021-08-25 2021-09-21
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 1.95 -855.00 147.3
2021-09-28 2021-10-25
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.65 140.00 165.25
2021-10-26 2021-11-22
TEL211217P00140000
TEL211217P00145000
3 145.00 140.00 1.825 532.500 156.41
2021-11-30 2021-12-27
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.40 215.000 150.9
2021-12-28 2022-01-24
TEL220218P00155000
TEL220218P00160000
2 160.00 155.00 1.625 -255.000 143.48
2022-01-25 2022-02-22
TEL220318P00145000
TEL220318P00150000
3 150.00 145.00 2.40 -195.00 133.84
2022-02-22 2022-03-21
TEL220414P00135000
TEL220414P00140000
3 140.00 135.00 2.20 -600.00 120.88
2022-03-31 2022-04-27
TEL220520P00125000
TEL220520P00130000
3 130.00 125.00 1.70 -450.00 122.68
2022-04-28 2022-05-25
TEL220617P00120000
TEL220617P00125000
2 125.00 120.00 1.65 -195.000 115.53
2022-05-27 2022-06-23
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 2.00 -960.00 115.66
2022-06-30 2022-07-27
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.725 825.000 134.87
2022-07-28 2022-08-24
TEL220916P00125000
TEL220916P00130000
3 130.00 125.00 1.725 150.000 122.73
2022-08-30 2022-09-26
TEL221021P00120000
TEL221021P00125000
3 125.00 120.00 2.05 -675.00 114.89
2022-09-27 2022-10-24
TEL221118P00110000
TEL221118P00115000
3 115.00 110.00 2.20 90.00 126.39
2022-10-25 2022-11-21
TEL221216P00110000
TEL221216P00115000
3 115.00 110.00 1.75 382.500 116.44
2022-11-29 2022-12-27
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.95 -150.00 122.22
2022-12-27 2023-01-23
TEL230217P00110000
TEL230217P00115000
3 115.00 110.00 2.00 877.500 131.85
2023-01-24 2023-02-21
TEL230317P00120000
TEL230317P00125000
3 125.00 120.00 1.85 150.000 123.23
2023-03-03 2023-03-30
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.625 -5.000 128.4
2023-03-30 2023-04-26
TEL230519P00125000
TEL230519P00130000
3 130.00 125.00 2.05 -690.00 124.08
2023-04-26 2023-05-23
TEL230616P00115000
TEL230616P00120000
3 120.00 115.00 1.675 165.000 135.65
2023-06-05 2023-07-03
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.80 577.500 141
2023-07-03 2023-07-31
TEL230818P00135000
TEL230818P00140000
3 140.00 135.00 1.675 337.500 127.7
2023-09-26 2023-10-23
TEL231117P00115000
TEL231117P00120000
3 120.00 115.00 1.70 -285.00 131.46
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
2023-12-27 2024-01-23
TEL240216P00135000
TEL240216P00140000
2 140.00 135.00 1.65 -410.00 142.4
2024-01-23 2024-02-20
TEL240315P00130000
TEL240315P00135000
3 135.00 130.00 1.75 337.500 139.16
2024-02-27 2024-03-25
TEL240419P00140000
TEL240419P00145000
3 145.00 140.00 2.075 -157.500 140.55
2024-03-26 2024-04-22
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.525 50.000 151.01
2024-04-30 2024-05-28
TEL240621P00135000
TEL240621P00140000
3 140.00 135.00 1.70 540.00 152
2024-05-28 2024-06-24
TEL240719P00145000
TEL240719P00150000
2 150.00 145.00 1.55 95.000 150.69
2024-06-25 2024-07-22
TEL240816P00145000
TEL240816P00150000
3 150.00 145.00 1.725 90.000 149.43
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
TEL241115P00145000
TEL241115P00150000
3 150.00 145.00 2.025 -67.500 148.35
2024-10-29 2024-11-25
TEL241220P00145000
TEL241220P00150000
2 150.00 145.00 1.575 120.000 143.67
2024-11-26 2024-12-23
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.35 52.500 145.72
2025-01-02 2025-01-29
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.65 290.000 154.51
2025-01-29 2025-02-25
TEL250321P00140000
TEL250321P00145000
2 145.00 140.00 1.45 140.00 146.17
2025-02-28 2025-03-27
TEL250417P00150000
TEL250417P00155000
3 155.00 150.00 2.10 -435.00 129.24
2025-03-27 2025-04-23
TEL250516P00140000
TEL250516P00145000
2 145.00 140.00 1.50 -400.00 163.99
2025-04-29 2025-05-27
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 2.15 810.000 163.2
2025-05-27 2025-06-23
TEL250718P00155000
TEL250718P00160000
3 160.00 155.00 2.275 427.500 178.97
2025-06-26 2025-07-23
TEL250815P00165000
TEL250815P00170000
3 170.00 165.00 2.15 682.500 202.71