TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.4_17

Trades: 70
Total Profit: 5,078.00
Profit Factor: 2.16
Sharpe: 0.22
Max DD: 983.00
WinRate %: 0.00
AvgWin: 201.03
AvgLoss: -190.02
NAV: 15,078.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-11-14
TEL081220P00015000
TEL081220P00017500
6 17.50 15.00 0.85 -537.000 15.72
2008-11-19 2008-12-08
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.75 325.000 15.82
2008-12-30 2009-01-16
TEL090221P00012500
TEL090221P00015000
5 15.00 12.50 0.725 62.500 11.01
2009-01-21 2009-02-09
TEL090321P00012500
TEL090321P00015000
5 15.00 12.50 0.775 -62.500 10.35
2009-02-20 2009-03-09
TEL090418P00007500
TEL090418P00010000
5 10.00 7.50 0.65 -650.000 16.23
2009-03-23 2009-04-09
TEL090516P00007500
TEL090516P00010000
5 10.00 7.50 0.60 212.500 16.8
2009-04-22 2009-05-11
TEL090620P00012500
TEL090620P00015000
5 15.00 12.50 0.725 162.500 20.22
2009-05-20 2009-06-08
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.525 162.500 18.77
2009-06-24 2009-07-13
TEL090822P00015000
TEL090822P00017500
6 17.50 15.00 0.85 -90.00 23.55
2009-07-28 2009-08-14
TEL090919P00017500
TEL090919P00020000
5 20.00 17.50 0.775 287.500 23.8
2009-08-24 2009-09-10
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.675 150.000 23.64
2010-05-20 2010-06-07
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.575 50.000 25.37
2018-10-23 2018-11-09
TEL181221P00070000
TEL181221P00075000
2 75.00 70.00 1.425 150.000 71.99
2020-01-27 2020-02-13
TEL200320P00090000
TEL200320P00095000
2 95.00 90.00 1.425 -75.000 55.56
2020-04-21 2020-05-08
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.525 140.000 80.7
2020-05-20 2020-06-08
TEL200717P00070000
TEL200717P00075000
2 75.00 70.00 1.50 190.000 85.58
2020-06-24 2020-07-13
TEL200821P00070000
TEL200821P00075000
3 75.00 70.00 1.775 210.000 93.54
2020-07-23 2020-08-10
TEL200918P00080000
TEL200918P00085000
3 85.00 80.00 1.70 375.000 98.59
2020-09-22 2020-10-09
TEL201120P00085000
TEL201120P00090000
2 90.00 85.00 1.175 185.000 110.68
2020-10-20 2020-11-06
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.30 75.000 117.49
2020-11-17 2020-12-04
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.225 175.000 127.95
2020-12-24 2021-01-11
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.40 270.00 132.22
2021-01-20 2021-02-08
TEL210319P00120000
TEL210319P00125000
3 125.00 120.00 2.075 247.500 129.15
2021-02-16 2021-03-05
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.275 20.000 133.4
2021-03-23 2021-04-09
TEL210521P00115000
TEL210521P00120000
3 120.00 115.00 2.00 435.000 132.89
2021-04-20 2021-05-07
TEL210618P00120000
TEL210618P00125000
2 125.00 120.00 1.50 215.000 129.16
2021-05-21 2021-06-07
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.475 180.000 134.31
2021-06-23 2021-07-12
TEL210820P00120000
TEL210820P00125000
2 125.00 120.00 1.475 250.000 148.06
2021-07-21 2021-08-09
TEL210917P00130000
TEL210917P00135000
2 135.00 130.00 1.525 290.000 141.83
2021-08-17 2021-09-03
TEL211015P00140000
TEL211015P00145000
2 145.00 140.00 1.55 125.000 147.3
2021-09-23 2021-10-11
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.525 100.000 165.25
2021-10-21 2021-11-08
TEL211217P00140000
TEL211217P00145000
3 145.00 140.00 1.95 457.500 156.41
2021-11-26 2021-12-13
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.55 200.000 150.9
2021-12-21 2022-01-07
TEL220218P00145000
TEL220218P00150000
2 150.00 145.00 1.65 0.000 143.48
2022-01-21 2022-02-07
TEL220318P00140000
TEL220318P00145000
2 145.00 140.00 1.375 -275.000 133.84
2022-02-14 2022-03-03
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.625 -135.000 120.88
2022-03-23 2022-04-11
TEL220520P00120000
TEL220520P00125000
3 125.00 120.00 1.725 -315.000 122.68
2022-04-21 2022-05-09
TEL220617P00115000
TEL220617P00120000
2 120.00 115.00 1.325 -35.000 115.53
2022-05-18 2022-06-06
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.25 0.00 115.66
2022-06-21 2022-07-08
TEL220819P00110000
TEL220819P00115000
2 115.00 110.00 1.65 -90.00 134.87
2022-07-19 2022-08-05
TEL220916P00110000
TEL220916P00115000
2 115.00 110.00 1.550 515.000 122.73
2022-08-24 2022-09-12
TEL221021P00120000
TEL221021P00125000
2 125.00 120.00 1.400 120.000 114.89
2022-09-20 2022-10-07
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.30 -140.00 126.39
2022-11-22 2022-12-09
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.125 -55.000 122.22
2022-12-22 2023-01-09
TEL230217P00105000
TEL230217P00110000
2 110.00 105.00 1.30 60.00 131.85
2023-01-20 2023-02-06
TEL230317P00115000
TEL230317P00120000
2 120.00 115.00 1.50 320.000 123.23
2023-02-21 2023-03-10
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.60 -55.000 128.4
2023-03-23 2023-04-10
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.35 60.00 124.08
2023-04-21 2023-05-08
TEL230616P00120000
TEL230616P00125000
2 125.00 120.00 1.30 -180.00 135.65
2023-06-23 2023-07-10
TEL230818P00125000
TEL230818P00130000
2 130.00 125.00 1.375 260.000 127.7
2023-09-19 2023-10-06
TEL231117P00120000
TEL231117P00125000
2 125.00 120.00 1.375 -130.000 131.46
2023-10-20 2023-11-06
TEL231215P00110000
TEL231215P00115000
2 115.00 110.00 1.475 240.000 141.62
2024-01-22 2024-02-08
TEL240315P00125000
TEL240315P00130000
2 130.00 125.00 1.325 260.000 139.16
2024-03-22 2024-04-08
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.325 50.000 151.01
2024-04-23 2024-05-10
TEL240621P00135000
TEL240621P00140000
2 140.00 135.00 1.55 195.000 152
2024-05-22 2024-06-10
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 1.725 15.000 150.69
2024-06-24 2024-07-11
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.225 120.000 149.43
2024-07-23 2024-08-09
TEL240920P00140000
TEL240920P00145000
2 145.00 140.00 1.075 -210.000 148.11
2024-08-21 2024-09-09
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.350 -310.000 148.97
2024-09-20 2024-10-07
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.40 -110.00 148.35
2024-10-22 2024-11-08
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.20 215.000 143.67
2024-11-19 2024-12-06
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.60 250.00 145.72
2024-12-27 2025-01-13
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.200 -105.000 154.51
2025-01-21 2025-02-07
TEL250321P00140000
TEL250321P00145000
2 145.00 140.00 1.350 70.000 146.17
2025-02-19 2025-03-10
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.45 -275.000 129.24
2025-03-21 2025-04-07
TEL250516P00135000
TEL250516P00140000
2 140.00 135.00 1.65 -490.00 163.99
2025-04-22 2025-05-09
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 1.55 250.00 163.2
2025-05-20 2025-06-06
TEL250718P00155000
TEL250718P00160000
3 160.00 155.00 1.85 322.500 178.97
2025-06-17 2025-07-07
TEL250815P00155000
TEL250815P00160000
3 160.00 155.00 1.70 412.500 202.71
2025-07-22 2025-08-08
TEL250919P00170000
TEL250919P00175000
2 175.00 170.00 1.325 105.000 0