TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.4_27

Trades: 68
Total Profit: 6,799.00
Profit Factor: 2.55
Sharpe: 0.30
Max DD: 1,152.50
WinRate %: 0.00
AvgWin: 233.16
AvgLoss: -219.63
NAV: 16,799.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-28 2008-11-24
TEL081220P00015000
TEL081220P00017500
6 17.50 15.00 0.85 -495.000 15.72
2008-11-24 2008-12-22
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.525 175.000 15.82
2008-12-30 2009-01-26
TEL090221P00012500
TEL090221P00015000
5 15.00 12.50 0.725 50.000 11.01
2009-01-27 2009-02-23
TEL090321P00012500
TEL090321P00015000
5 15.00 12.50 0.725 -825.000 10.35
2009-03-23 2009-04-20
TEL090516P00007500
TEL090516P00010000
5 10.00 7.50 0.60 262.500 16.8
2009-04-22 2009-05-19
TEL090620P00012500
TEL090620P00015000
5 15.00 12.50 0.725 212.500 20.22
2009-05-20 2009-06-16
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.525 212.500 18.77
2009-06-24 2009-07-21
TEL090822P00015000
TEL090822P00017500
6 17.50 15.00 0.85 255.000 23.55
2009-07-28 2009-08-24
TEL090919P00017500
TEL090919P00020000
5 20.00 17.50 0.775 337.500 23.8
2009-08-24 2009-09-21
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.675 137.500 23.64
2010-05-20 2010-06-16
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.575 212.500 25.37
2018-10-23 2018-11-19
TEL181221P00070000
TEL181221P00075000
2 75.00 70.00 1.425 -60.000 71.99
2020-01-27 2020-02-24
TEL200320P00090000
TEL200320P00095000
2 95.00 90.00 1.425 -415.000 55.56
2020-04-21 2020-05-18
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.525 295.000 80.7
2020-05-20 2020-06-16
TEL200717P00070000
TEL200717P00075000
2 75.00 70.00 1.50 160.000 85.58
2020-06-24 2020-07-21
TEL200821P00070000
TEL200821P00075000
3 75.00 70.00 1.775 382.500 93.54
2020-07-23 2020-08-19
TEL200918P00080000
TEL200918P00085000
3 85.00 80.00 1.70 562.500 98.59
2020-09-22 2020-10-19
TEL201120P00085000
TEL201120P00090000
2 90.00 85.00 1.175 170.000 110.68
2020-10-20 2020-11-16
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.30 55.000 117.49
2020-11-17 2020-12-14
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.225 215.000 127.95
2020-12-24 2021-01-20
TEL210219P00110000
TEL210219P00115000
2 115.00 110.00 1.40 195.000 132.22
2021-01-20 2021-02-16
TEL210319P00120000
TEL210319P00125000
3 125.00 120.00 2.075 525.000 129.15
2021-02-16 2021-03-15
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.275 105.000 133.4
2021-03-23 2021-04-19
TEL210521P00115000
TEL210521P00120000
3 120.00 115.00 2.00 607.500 132.89
2021-04-20 2021-05-17
TEL210618P00120000
TEL210618P00125000
2 125.00 120.00 1.50 185.000 129.16
2021-05-21 2021-06-17
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.475 105.000 134.31
2021-06-23 2021-07-20
TEL210820P00120000
TEL210820P00125000
2 125.00 120.00 1.475 185.000 148.06
2021-07-21 2021-08-17
TEL210917P00130000
TEL210917P00135000
2 135.00 130.00 1.525 235.000 141.83
2021-08-17 2021-09-13
TEL211015P00140000
TEL211015P00145000
2 145.00 140.00 1.55 5.000 147.3
2021-09-23 2021-10-20
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.525 135.000 165.25
2021-10-21 2021-11-17
TEL211217P00140000
TEL211217P00145000
3 145.00 140.00 1.95 600.000 156.41
2021-11-26 2021-12-23
TEL220121P00145000
TEL220121P00150000
2 150.00 145.00 1.55 60.000 150.9
2021-12-27 2022-01-24
TEL220218P00150000
TEL220218P00155000
2 155.00 150.00 1.35 -160.00 143.48
2022-02-14 2022-03-14
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.625 -365.000 120.88
2022-03-23 2022-04-19
TEL220520P00120000
TEL220520P00125000
3 125.00 120.00 1.725 -202.500 122.68
2022-04-21 2022-05-18
TEL220617P00115000
TEL220617P00120000
2 120.00 115.00 1.325 5.000 115.53
2022-05-18 2022-06-14
TEL220715P00110000
TEL220715P00115000
2 115.00 110.00 1.25 -10.00 115.66
2022-06-21 2022-07-18
TEL220819P00110000
TEL220819P00115000
2 115.00 110.00 1.65 -60.000 134.87
2022-07-19 2022-08-15
TEL220916P00110000
TEL220916P00115000
2 115.00 110.00 1.550 405.000 122.73
2022-08-24 2022-09-20
TEL221021P00120000
TEL221021P00125000
2 125.00 120.00 1.400 -200.000 114.89
2022-09-20 2022-10-17
TEL221118P00110000
TEL221118P00115000
2 115.00 110.00 1.30 -230.00 126.39
2022-11-22 2022-12-19
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.125 -315.000 122.22
2022-12-22 2023-01-18
TEL230217P00105000
TEL230217P00110000
2 110.00 105.00 1.30 400.000 131.85
2023-01-20 2023-02-16
TEL230317P00115000
TEL230317P00120000
2 120.00 115.00 1.50 550.00 123.23
2023-02-21 2023-03-20
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.60 -60.00 128.4
2023-03-23 2023-04-19
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.35 255.000 124.08
2023-04-21 2023-05-18
TEL230616P00120000
TEL230616P00125000
2 125.00 120.00 1.30 0.00 135.65
2023-06-23 2023-07-20
TEL230818P00125000
TEL230818P00130000
2 130.00 125.00 1.375 255.000 127.7
2023-09-19 2023-10-16
TEL231117P00120000
TEL231117P00125000
2 125.00 120.00 1.375 -105.000 131.46
2023-10-20 2023-11-16
TEL231215P00110000
TEL231215P00115000
2 115.00 110.00 1.475 280.000 141.62
2024-01-22 2024-02-20
TEL240315P00125000
TEL240315P00130000
2 130.00 125.00 1.325 225.000 139.16
2024-03-22 2024-04-18
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.325 -100.000 151.01
2024-04-23 2024-05-20
TEL240621P00135000
TEL240621P00140000
2 140.00 135.00 1.55 310.00 152
2024-05-22 2024-06-18
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 1.725 15.000 150.69
2024-06-24 2024-07-22
TEL240816P00140000
TEL240816P00145000
2 145.00 140.00 1.225 110.000 149.43
2024-07-23 2024-08-19
TEL240920P00140000
TEL240920P00145000
2 145.00 140.00 1.075 80.000 148.11
2024-08-21 2024-09-17
TEL241018P00145000
TEL241018P00150000
2 150.00 145.00 1.350 -165.000 148.97
2024-09-20 2024-10-17
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.40 5.000 148.35
2024-10-22 2024-11-18
TEL241220P00135000
TEL241220P00140000
2 140.00 135.00 1.20 180.00 143.67
2024-11-19 2024-12-16
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.60 75.000 145.72
2024-12-27 2025-01-23
TEL250221P00135000
TEL250221P00140000
2 140.00 135.00 1.200 210.000 154.51
2025-01-23 2025-02-19
TEL250321P00150000
TEL250321P00155000
2 155.00 150.00 1.475 -15.000 146.17
2025-02-19 2025-03-18
TEL250417P00145000
TEL250417P00150000
2 150.00 145.00 1.45 -220.00 129.24
2025-03-21 2025-04-17
TEL250516P00135000
TEL250516P00140000
2 140.00 135.00 1.65 -350.00 163.99
2025-04-22 2025-05-19
TEL250620P00125000
TEL250620P00130000
2 130.00 125.00 1.55 205.000 163.2
2025-05-20 2025-06-16
TEL250718P00155000
TEL250718P00160000
3 160.00 155.00 1.85 285.00 178.97
2025-06-17 2025-07-14
TEL250815P00155000
TEL250815P00160000
3 160.00 155.00 1.70 585.00 202.71
2025-07-22 2025-08-18
TEL250919P00170000
TEL250919P00175000
2 175.00 170.00 1.325 215.000 0