TEL.NYSE — TEL.NYSE.summaryRealTrading_49_0.5_57

Trades: 50
Total Profit: 1,477.50
Profit Factor: 1.13
Sharpe: 0.00
Max DD: 3,942.50
WinRate %: 0.00
AvgWin: 483.28
AvgLoss: -503.09
NAV: 11,477.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-02 2008-11-24
TEL081122P00022500
TEL081122P00025000
6 25.00 22.50 0.875 -1500.00 14.6
2008-11-26 2009-01-20
TEL090117P00012500
TEL090117P00015000
5 15.00 12.50 0.825 0 15.82
2009-01-28 2009-03-23
TEL090321P00012500
TEL090321P00015000
6 15.00 12.50 0.85 -1500.00 10.35
2009-03-26 2009-05-18
TEL090516P00010000
TEL090516P00012500
6 12.50 10.00 0.95 0 16.8
2009-05-27 2009-07-20
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.925 0 18.77
2009-09-30 2009-11-23
TEL091121P00020000
TEL091121P00022500
6 22.50 20.00 0.925 0 23.84
2010-01-29 2010-03-22
TEL100320P00022500
TEL100320P00025000
6 25.00 22.50 0.850 0 27.5
2010-06-30 2010-08-23
TEL100821P00022500
TEL100821P00025000
6 25.00 22.50 0.850 0 26.23
2010-08-25 2010-10-18
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.750 0 30.79
2018-03-29 2018-05-18
TEL180518P00095000
TEL180518P00100000
3 100.00 95.00 1.70 -922.500 95.16
2018-06-28 2018-08-17
TEL180817P00085000
TEL180817P00090000
3 90.00 85.00 1.825 547.500 92.95
2018-10-31 2018-12-21
TEL181221P00070000
TEL181221P00075000
2 75.00 70.00 1.575 -245.000 71.99
2018-12-27 2019-02-15
TEL190215P00070000
TEL190215P00075000
3 75.00 70.00 1.70 510.000 82.14
2019-04-30 2019-06-21
TEL190621P00090000
TEL190621P00095000
2 95.00 90.00 1.525 290.000 95.19
2019-06-25 2019-08-16
TEL190816P00090000
TEL190816P00095000
3 95.00 90.00 1.825 -1020.000 89.99
2019-08-27 2019-10-18
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.875 562.500 92.81
2019-10-29 2019-12-20
TEL191220P00090000
TEL191220P00095000
3 95.00 90.00 1.90 600.00 95.92
2020-01-02 2020-02-21
TEL200221P00090000
TEL200221P00095000
2 95.00 90.00 1.475 -370.000 91.73
2020-02-26 2020-04-17
TEL200417P00080000
TEL200417P00085000
2 85.00 80.00 1.525 -795.000 67.44
2020-04-30 2020-06-19
TEL200619P00065000
TEL200619P00070000
2 70.00 65.00 1.625 325.000 80.7
2020-06-30 2020-08-21
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 1.675 637.500 93.54
2020-08-25 2020-10-16
TEL201016P00090000
TEL201016P00095000
3 95.00 90.00 1.70 37.500 107.76
2020-10-27 2020-12-18
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.50 730.00 117.49
2020-12-29 2021-02-19
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.50 300.00 132.22
2021-02-23 2021-04-16
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.425 285.000 133.4
2021-04-27 2021-06-18
TEL210618P00130000
TEL210618P00135000
3 135.00 130.00 2.00 -810.00 129.16
2021-06-29 2021-08-20
TEL210820P00130000
TEL210820P00135000
3 135.00 130.00 1.95 577.500 148.06
2021-08-25 2021-10-15
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 1.95 -322.500 147.3
2021-10-26 2021-12-17
TEL211217P00140000
TEL211217P00145000
3 145.00 140.00 1.825 1155.000 156.41
2021-12-28 2022-02-18
TEL220218P00155000
TEL220218P00160000
2 160.00 155.00 1.625 -625.000 143.48
2022-02-22 2022-04-14
TEL220414P00135000
TEL220414P00140000
3 140.00 135.00 2.20 -840.00 120.88
2022-04-26 2022-06-17
TEL220617P00115000
TEL220617P00120000
3 120.00 115.00 2.25 -232.500 115.53
2022-06-30 2022-08-19
TEL220819P00105000
TEL220819P00110000
3 110.00 105.00 1.725 517.500 134.87
2022-08-30 2022-10-21
TEL221021P00120000
TEL221021P00125000
3 125.00 120.00 2.05 -1050.00 114.89
2022-10-25 2022-12-16
TEL221216P00110000
TEL221216P00115000
3 115.00 110.00 1.75 1215.00 116.44
2022-12-27 2023-02-17
TEL230217P00110000
TEL230217P00115000
3 115.00 110.00 2.00 637.500 131.85
2023-03-03 2023-04-21
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.625 85.000 128.4
2023-04-25 2023-06-16
TEL230616P00120000
TEL230616P00125000
3 125.00 120.00 2.25 150.00 135.65
2023-06-27 2023-08-18
TEL230818P00130000
TEL230818P00135000
2 135.00 130.00 1.50 -780.00 127.7
2023-09-26 2023-11-17
TEL231117P00115000
TEL231117P00120000
3 120.00 115.00 1.70 510.00 131.46
2023-11-30 2024-01-19
TEL240119P00125000
TEL240119P00130000
2 130.00 125.00 1.425 700.000 132.54
2024-01-23 2024-03-15
TEL240315P00130000
TEL240315P00135000
3 135.00 130.00 1.75 525.000 139.16
2024-03-26 2024-05-17
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.525 305.000 151.01
2024-05-28 2024-07-19
TEL240719P00145000
TEL240719P00150000
2 150.00 145.00 1.55 135.000 150.69
2024-07-30 2024-09-20
TEL240920P00145000
TEL240920P00150000
2 150.00 145.00 1.475 -130.000 148.11
2024-09-24 2024-11-15
TEL241115P00145000
TEL241115P00150000
3 150.00 145.00 2.025 217.500 148.35
2024-11-26 2025-01-17
TEL250117P00145000
TEL250117P00150000
3 150.00 145.00 2.35 -382.500 145.72
2025-01-29 2025-03-21
TEL250321P00140000
TEL250321P00145000
2 145.00 140.00 1.45 205.000 146.17
2025-03-25 2025-05-16
TEL250516P00145000
TEL250516P00150000
3 150.00 145.00 1.675 502.500 163.99
2025-05-27 2025-07-18
TEL250718P00155000
TEL250718P00160000
3 160.00 155.00 2.275 840.000 178.97