TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.5_37

Trades: 58
Total Profit: 4,726.00
Profit Factor: 1.45
Sharpe: 0.18
Max DD: 2,087.50
WinRate %: 0.00
AvgWin: 411.18
AvgLoss: -499.40
NAV: 14,726.00
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-10
TEL081122P00022500
TEL081122P00025000
6 25.00 22.50 0.875 -975.000 14.6
2008-11-26 2009-01-02
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.825 362.500 15.82
2009-01-02 2009-02-09
TEL090221P00015000
TEL090221P00017500
6 17.50 15.00 0.975 -735.000 11.01
2009-02-25 2009-04-03
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.75 312.500 16.23
2009-04-29 2009-06-05
TEL090620P00015000
TEL090620P00017500
6 17.50 15.00 0.875 435.000 20.22
2009-07-01 2009-08-07
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.675 325.000 23.55
2009-09-30 2009-11-06
TEL091121P00020000
TEL091121P00022500
6 22.50 20.00 0.925 270.000 23.84
2010-01-29 2010-03-08
TEL100320P00022500
TEL100320P00025000
6 25.00 22.50 0.850 420.000 27.5
2010-06-30 2010-08-06
TEL100821P00022500
TEL100821P00025000
6 25.00 22.50 0.850 510.000 26.23
2010-08-25 2010-10-01
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.750 375.000 30.79
2018-03-29 2018-05-07
TEL180518P00095000
TEL180518P00100000
3 100.00 95.00 1.70 -865.500 95.16
2018-06-28 2018-08-06
TEL180817P00085000
TEL180817P00090000
3 90.00 85.00 1.825 502.500 92.95
2018-10-31 2018-12-07
TEL181221P00070000
TEL181221P00075000
2 75.00 70.00 1.575 -70.000 71.99
2018-12-27 2019-02-04
TEL190215P00070000
TEL190215P00075000
3 75.00 70.00 1.70 480.00 82.14
2019-04-30 2019-06-06
TEL190621P00090000
TEL190621P00095000
2 95.00 90.00 1.525 -540.000 95.19
2019-06-25 2019-08-01
TEL190816P00090000
TEL190816P00095000
3 95.00 90.00 1.825 -427.500 89.99
2019-08-02 2019-09-09
TEL190920P00085000
TEL190920P00090000
2 90.00 85.00 1.650 320.000 93.18
2019-10-29 2019-12-05
TEL191220P00090000
TEL191220P00095000
3 95.00 90.00 1.90 -307.500 95.92
2020-01-02 2020-02-10
TEL200221P00090000
TEL200221P00095000
2 95.00 90.00 1.475 -160.000 91.73
2020-02-26 2020-04-03
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 1.525 -775.000 67.44
2020-04-30 2020-06-08
TEL200619P00065000
TEL200619P00070000
2 70.00 65.00 1.625 760.000 80.7
2020-06-30 2020-08-06
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 1.675 465.000 93.54
2020-08-25 2020-10-01
TEL201016P00090000
TEL201016P00095000
3 95.00 90.00 1.70 825.000 107.76
2020-10-02 2020-11-09
TEL201120P00090000
TEL201120P00095000
2 95.00 90.00 1.60 415.000 110.68
2020-11-24 2020-12-31
TEL210115P00110000
TEL210115P00115000
2 115.00 110.00 1.60 235.000 127.95
2020-12-31 2021-02-08
TEL210219P00115000
TEL210219P00120000
3 120.00 115.00 1.675 615.000 132.22
2021-02-23 2021-04-01
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.425 200.000 133.4
2021-04-01 2021-05-10
TEL210521P00125000
TEL210521P00130000
3 130.00 125.00 1.75 172.500 132.89
2021-05-26 2021-07-02
TEL210716P00130000
TEL210716P00135000
3 135.00 130.00 1.975 292.500 134.31
2021-07-02 2021-08-09
TEL210820P00130000
TEL210820P00135000
2 135.00 130.00 1.550 310.000 148.06
2021-08-25 2021-10-01
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 1.95 -645.00 147.3
2021-10-01 2021-11-08
TEL211119P00135000
TEL211119P00140000
3 140.00 135.00 2.20 945.00 165.25
2021-11-30 2022-01-06
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.40 180.00 150.9
2022-01-25 2022-03-03
TEL220318P00145000
TEL220318P00150000
3 150.00 145.00 2.40 -510.00 133.84
2022-03-31 2022-05-09
TEL220520P00125000
TEL220520P00130000
3 130.00 125.00 1.70 -300.00 122.68
2022-05-27 2022-07-05
TEL220715P00125000
TEL220715P00130000
3 130.00 125.00 2.00 -960.00 115.66
2022-07-26 2022-09-01
TEL220916P00115000
TEL220916P00120000
3 120.00 115.00 1.675 375.000 122.73
2022-09-01 2022-10-10
TEL221021P00120000
TEL221021P00125000
3 125.00 120.00 1.975 -682.500 114.89
2022-10-25 2022-12-01
TEL221216P00110000
TEL221216P00115000
3 115.00 110.00 1.75 502.500 116.44
2022-12-01 2023-01-09
TEL230120P00120000
TEL230120P00125000
2 125.00 120.00 1.60 -210.00 122.22
2023-01-24 2023-03-02
TEL230317P00120000
TEL230317P00125000
3 125.00 120.00 1.85 450.00 123.23
2023-03-03 2023-04-10
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.625 -400.000 128.4
2023-04-25 2023-06-01
TEL230616P00120000
TEL230616P00125000
3 125.00 120.00 2.25 0.00 135.65
2023-06-05 2023-07-12
TEL230721P00120000
TEL230721P00125000
3 125.00 120.00 1.80 630.00 141
2023-07-25 2023-08-31
TEL230915P00135000
TEL230915P00140000
2 140.00 135.00 1.55 -715.000 126.68
2023-09-26 2023-11-02
TEL231117P00115000
TEL231117P00120000
3 120.00 115.00 1.70 360.000 131.46
2023-11-30 2024-01-08
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.425 220.000 132.54
2024-01-23 2024-02-29
TEL240315P00130000
TEL240315P00135000
3 135.00 130.00 1.75 487.500 139.16
2024-03-04 2024-04-10
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.35 155.000 140.55
2024-04-30 2024-06-06
TEL240621P00135000
TEL240621P00140000
3 140.00 135.00 1.70 592.500 152
2024-06-25 2024-08-01
TEL240816P00145000
TEL240816P00150000
3 150.00 145.00 1.725 30.000 149.43
2024-08-01 2024-09-09
TEL240920P00145000
TEL240920P00150000
3 150.00 145.00 1.85 -457.500 148.11
2024-09-24 2024-10-31
TEL241115P00145000
TEL241115P00150000
3 150.00 145.00 2.025 -90.000 148.35
2024-10-31 2024-12-09
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.50 245.000 143.67
2025-01-02 2025-02-10
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.65 290.00 154.51
2025-02-24 2025-04-02
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.50 -620.00 129.24
2025-04-29 2025-06-05
TEL250620P00140000
TEL250620P00145000
3 145.00 140.00 2.15 637.500 163.2
2025-06-26 2025-08-04
TEL250815P00165000
TEL250815P00170000
3 170.00 165.00 2.15 585.000 202.71