TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.5_27

Trades: 96
Total Profit: 9,148.00
Profit Factor: 1.95
Sharpe: 0.25
Max DD: 1,844.50
WinRate %: 0.00
AvgWin: 302.60
AvgLoss: -282.74
NAV: 19,148.00
Commission: 192.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-10-27
TEL081122P00022500
TEL081122P00025000
6 25.00 22.50 0.975 -825.000 14.6
2008-10-27 2008-11-24
TEL081220P00015000
TEL081220P00017500
7 17.50 15.00 1.175 -350.000 15.72
2008-11-24 2008-12-22
TEL090117P00012500
TEL090117P00015000
6 15.00 12.50 1.05 210.000 15.82
2008-12-30 2009-01-26
TEL090221P00012500
TEL090221P00015000
5 15.00 12.50 0.725 50.000 11.01
2009-01-26 2009-02-23
TEL090321P00012500
TEL090321P00015000
5 15.00 12.50 0.825 -775.000 10.35
2009-02-23 2009-03-23
TEL090418P00007500
TEL090418P00010000
6 10.00 7.50 0.875 255.000 16.23
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
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.925 330.000 18.77
2009-06-24 2009-07-21
TEL090822P00015000
TEL090822P00017500
6 17.50 15.00 0.85 255.000 23.55
2009-07-23 2009-08-19
TEL090919P00017500
TEL090919P00020000
5 20.00 17.50 0.825 337.500 23.8
2009-08-24 2009-09-21
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.675 137.500 23.64
2009-09-24 2009-10-21
TEL091121P00020000
TEL091121P00022500
6 22.50 20.00 0.85 285.000 23.84
2009-10-26 2009-11-23
TEL091219P00020000
TEL091219P00022500
5 22.50 20.00 0.825 262.500 23.26
2010-01-22 2010-02-18
TEL100320P00022500
TEL100320P00025000
6 25.00 22.50 0.85 285.000 27.5
2010-05-20 2010-06-16
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.575 212.500 25.37
2010-06-29 2010-07-26
TEL100821P00022500
TEL100821P00025000
5 25.00 22.50 0.750 262.500 26.23
2010-08-23 2010-09-20
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.750 337.500 30.79
2011-08-24 2011-09-20
TEL111022P00025000
TEL111022P00030000
3 30.00 25.00 1.675 -15.000 33.87
2014-12-26 2015-01-22
TEL150220P00060000
TEL150220P00065000
3 65.00 60.00 1.725 -142.500 71.43
2018-01-22 2018-02-20
TEL180316P00095000
TEL180316P00100000
2 100.00 95.00 1.475 115.000 104.44
2018-03-20 2018-04-16
TEL180518P00100000
TEL180518P00105000
3 105.00 100.00 1.775 -397.500 95.16
2018-04-23 2018-05-21
TEL180615P00095000
TEL180615P00100000
3 100.00 95.00 1.75 -600.00 99
2018-06-21 2018-07-18
TEL180817P00090000
TEL180817P00095000
2 95.00 90.00 1.575 -160.000 92.95
2018-10-23 2018-11-19
TEL181221P00070000
TEL181221P00075000
2 75.00 70.00 1.425 -60.000 71.99
2018-11-20 2018-12-17
TEL190118P00070000
TEL190118P00075000
3 75.00 70.00 1.90 -172.500 81.25
2019-04-23 2019-05-20
TEL190621P00085000
TEL190621P00090000
3 90.00 85.00 1.90 -97.500 95.19
2019-05-21 2019-06-17
TEL190719P00085000
TEL190719P00090000
3 90.00 85.00 1.975 210.000 88.71
2019-06-24 2019-07-22
TEL190816P00090000
TEL190816P00095000
3 95.00 90.00 1.85 -502.500 89.99
2019-07-23 2019-08-19
TEL190920P00085000
TEL190920P00090000
2 90.00 85.00 1.575 40.000 93.18
2019-08-20 2019-09-16
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.675 367.500 92.81
2019-10-28 2019-11-25
TEL191220P00090000
TEL191220P00095000
3 95.00 90.00 1.925 -15.000 95.92
2019-12-24 2020-01-21
TEL200221P00090000
TEL200221P00095000
2 95.00 90.00 1.625 185.000 91.73
2020-01-21 2020-02-18
TEL200320P00095000
TEL200320P00100000
3 100.00 95.00 1.85 -480.00 55.56
2020-03-23 2020-04-20
TEL200515P00050000
TEL200515P00055000
3 55.00 50.00 2.15 525.000 70.04
2020-04-21 2020-05-18
TEL200619P00060000
TEL200619P00065000
3 65.00 60.00 2.20 285.000 80.7
2020-05-19 2020-06-15
TEL200717P00070000
TEL200717P00075000
3 75.00 70.00 1.825 262.500 85.58
2020-06-24 2020-07-21
TEL200821P00070000
TEL200821P00075000
3 75.00 70.00 1.775 382.500 93.54
2020-07-21 2020-08-17
TEL200918P00080000
TEL200918P00085000
3 85.00 80.00 1.725 397.500 98.59
2020-09-22 2020-10-19
TEL201120P00090000
TEL201120P00095000
3 95.00 90.00 1.80 210.000 110.68
2020-10-20 2020-11-16
TEL201218P00100000
TEL201218P00105000
3 105.00 100.00 1.90 525.00 117.49
2020-11-17 2020-12-14
TEL210115P00105000
TEL210115P00110000
3 110.00 105.00 1.875 285.000 127.95
2020-12-22 2021-01-19
TEL210219P00110000
TEL210219P00115000
3 115.00 110.00 2.075 555.000 132.22
2021-01-21 2021-02-17
TEL210319P00125000
TEL210319P00130000
3 130.00 125.00 1.70 -60.00 129.15
2021-02-17 2021-03-16
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 2.25 180.000 133.4
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
2021-05-18 2021-06-14
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.775 292.500 134.31
2021-06-22 2021-07-19
TEL210820P00125000
TEL210820P00130000
3 130.00 125.00 1.825 165.000 148.06
2021-07-20 2021-08-16
TEL210917P00130000
TEL210917P00135000
3 135.00 130.00 2.175 547.500 141.83
2021-08-17 2021-09-13
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 2.05 -165.00 147.3
2021-09-22 2021-10-19
TEL211119P00135000
TEL211119P00140000
3 140.00 135.00 2.30 427.500 165.25
2021-10-19 2021-11-15
TEL211217P00140000
TEL211217P00145000
3 145.00 140.00 2.025 592.500 156.41
2021-11-23 2021-12-20
TEL220121P00155000
TEL220121P00160000
3 160.00 155.00 2.175 -202.500 150.9
2021-12-21 2022-01-18
TEL220218P00150000
TEL220218P00155000
3 155.00 150.00 1.95 -120.00 143.48
2022-01-24 2022-02-22
TEL220318P00145000
TEL220318P00150000
3 150.00 145.00 2.00 -315.00 133.84
2022-03-24 2022-04-20
TEL220520P00125000
TEL220520P00130000
3 130.00 125.00 2.225 112.500 122.68
2022-04-21 2022-05-18
TEL220617P00120000
TEL220617P00125000
3 125.00 120.00 2.10 -120.00 115.53
2022-05-18 2022-06-14
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 1.85 -135.00 115.66
2022-06-21 2022-07-18
TEL220819P00110000
TEL220819P00115000
2 115.00 110.00 1.65 -60.000 134.87
2022-07-21 2022-08-17
TEL220916P00120000
TEL220916P00125000
3 125.00 120.00 2.075 780.000 122.73
2022-08-23 2022-09-19
TEL221021P00125000
TEL221021P00130000
3 130.00 125.00 2.00 -330.00 114.89
2022-09-20 2022-10-17
TEL221118P00115000
TEL221118P00120000
3 120.00 115.00 1.80 -555.00 126.39
2022-10-20 2022-11-16
TEL221216P00105000
TEL221216P00110000
3 110.00 105.00 2.275 600.000 116.44
2022-11-22 2022-12-19
TEL230120P00120000
TEL230120P00125000
2 125.00 120.00 1.50 -380.00 122.22
2022-12-20 2023-01-17
TEL230217P00110000
TEL230217P00115000
3 115.00 110.00 1.90 525.00 131.85
2023-01-19 2023-02-15
TEL230317P00115000
TEL230317P00120000
2 120.00 115.00 1.475 120.000 123.23
2023-02-21 2023-03-20
TEL230421P00120000
TEL230421P00125000
2 125.00 120.00 1.60 -60.00 128.4
2023-03-21 2023-04-17
TEL230519P00120000
TEL230519P00125000
3 125.00 120.00 1.75 97.500 124.08
2023-04-21 2023-05-18
TEL230616P00120000
TEL230616P00125000
2 125.00 120.00 1.30 0.00 135.65
2023-05-24 2023-06-20
TEL230721P00115000
TEL230721P00120000
3 120.00 115.00 1.875 450.000 141
2023-06-20 2023-07-17
TEL230818P00130000
TEL230818P00135000
3 135.00 130.00 1.725 330.000 127.7
2023-07-21 2023-08-17
TEL230915P00135000
TEL230915P00140000
2 140.00 135.00 1.625 -545.000 126.68
2023-08-23 2023-09-19
TEL231020P00125000
TEL231020P00130000
3 130.00 125.00 1.90 -142.500 117.6
2023-09-19 2023-10-16
TEL231117P00120000
TEL231117P00125000
2 125.00 120.00 1.375 -105.000 131.46
2023-10-19 2023-11-15
TEL231215P00115000
TEL231215P00120000
3 120.00 115.00 2.00 562.500 141.62
2023-12-19 2024-01-16
TEL240216P00135000
TEL240216P00140000
2 140.00 135.00 1.55 -480.00 142.4
2024-01-22 2024-02-20
TEL240315P00125000
TEL240315P00130000
2 130.00 125.00 1.325 225.000 139.16
2024-02-20 2024-03-18
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 15.000 140.55
2024-03-19 2024-04-15
TEL240517P00135000
TEL240517P00140000
2 140.00 135.00 1.625 60.000 151.01
2024-04-23 2024-05-20
TEL240621P00140000
TEL240621P00145000
3 145.00 140.00 2.40 1177.500 152
2024-05-22 2024-06-18
TEL240719P00145000
TEL240719P00150000
3 150.00 145.00 1.725 15.000 150.69
2024-06-20 2024-07-17
TEL240816P00145000
TEL240816P00150000
3 150.00 145.00 1.725 270.000 149.43
2024-07-23 2024-08-19
TEL240920P00145000
TEL240920P00150000
3 150.00 145.00 1.925 75.000 148.11
2024-08-20 2024-09-16
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.95 -202.500 148.97
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
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.60 20.00 143.67
2024-11-19 2024-12-16
TEL250117P00140000
TEL250117P00145000
2 145.00 140.00 1.60 75.000 145.72
2024-12-24 2025-01-21
TEL250221P00140000
TEL250221P00145000
3 145.00 140.00 2.30 262.500 154.51
2025-01-22 2025-02-18
TEL250321P00150000
TEL250321P00155000
3 155.00 150.00 2.10 15.00 146.17
2025-02-19 2025-03-18
TEL250417P00150000
TEL250417P00155000
3 155.00 150.00 1.95 -405.00 129.24
2025-03-20 2025-04-16
TEL250516P00140000
TEL250516P00145000
2 145.00 140.00 1.65 -570.00 163.99
2025-04-22 2025-05-19
TEL250620P00130000
TEL250620P00135000
3 135.00 130.00 2.00 697.500 163.2
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
TEL250815P00160000
TEL250815P00165000
3 165.00 160.00 2.00 382.500 202.71
2025-07-22 2025-08-18
TEL250919P00175000
TEL250919P00180000
3 180.00 175.00 2.275 690.000 0