TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.5_37

Trades: 60
Total Profit: 3,887.50
Profit Factor: 1.40
Sharpe: 0.19
Max DD: 1,964.00
WinRate %: 0.00
AvgWin: 367.59
AvgLoss: -422.33
NAV: 13,887.50
Commission: 120.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-11-05
TEL081122P00022500
TEL081122P00025000
6 25.00 22.50 0.975 -795.000 14.6
2008-11-19 2008-12-26
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.75 325.00 15.82
2008-12-30 2009-02-05
TEL090221P00012500
TEL090221P00015000
5 15.00 12.50 0.725 -62.500 11.01
2009-02-18 2009-03-27
TEL090418P00010000
TEL090418P00012500
6 12.50 10.00 0.975 15.000 16.23
2009-04-22 2009-05-29
TEL090620P00012500
TEL090620P00015000
5 15.00 12.50 0.725 250.000 20.22
2009-06-24 2009-07-31
TEL090822P00015000
TEL090822P00017500
6 17.50 15.00 0.85 495.000 23.55
2009-08-24 2009-09-30
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.675 -12.500 23.64
2009-10-26 2009-12-02
TEL091219P00020000
TEL091219P00022500
5 22.50 20.00 0.825 287.500 23.26
2010-01-22 2010-03-01
TEL100320P00022500
TEL100320P00025000
6 25.00 22.50 0.85 390.00 27.5
2010-05-20 2010-06-28
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.575 162.500 25.37
2010-06-29 2010-08-05
TEL100821P00022500
TEL100821P00025000
5 25.00 22.50 0.750 375.000 26.23
2010-08-23 2010-09-29
TEL101016P00022500
TEL101016P00025000
5 25.00 22.50 0.750 375.000 30.79
2011-08-24 2011-09-30
TEL111022P00025000
TEL111022P00030000
3 30.00 25.00 1.675 -90.000 33.87
2014-12-26 2015-02-02
TEL150220P00060000
TEL150220P00065000
3 65.00 60.00 1.725 352.500 71.43
2018-01-22 2018-02-28
TEL180316P00095000
TEL180316P00100000
2 100.00 95.00 1.475 180.000 104.44
2018-03-20 2018-04-26
TEL180518P00100000
TEL180518P00105000
3 105.00 100.00 1.775 -877.500 95.16
2018-06-21 2018-07-30
TEL180817P00090000
TEL180817P00095000
2 95.00 90.00 1.575 -70.000 92.95
2018-10-23 2018-11-29
TEL181221P00070000
TEL181221P00075000
2 75.00 70.00 1.425 45.000 71.99
2019-04-23 2019-05-30
TEL190621P00085000
TEL190621P00090000
3 90.00 85.00 1.90 -210.00 95.19
2019-06-24 2019-07-31
TEL190816P00090000
TEL190816P00095000
3 95.00 90.00 1.85 -187.500 89.99
2019-08-20 2019-09-26
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.675 300.000 92.81
2019-10-28 2019-12-04
TEL191220P00090000
TEL191220P00095000
3 95.00 90.00 1.925 -427.500 95.92
2019-12-24 2020-01-30
TEL200221P00090000
TEL200221P00095000
2 95.00 90.00 1.625 80.000 91.73
2020-03-23 2020-04-29
TEL200515P00050000
TEL200515P00055000
3 55.00 50.00 2.15 -15.00 70.04
2020-05-19 2020-06-25
TEL200717P00070000
TEL200717P00075000
3 75.00 70.00 1.825 225.000 85.58
2020-06-26 2020-08-03
TEL200821P00075000
TEL200821P00080000
3 80.00 75.00 2.10 570.000 93.54
2020-09-22 2020-10-29
TEL201120P00090000
TEL201120P00095000
3 95.00 90.00 1.80 52.500 110.68
2020-11-17 2020-12-24
TEL210115P00105000
TEL210115P00110000
3 110.00 105.00 1.875 465.000 127.95
2020-12-24 2021-02-01
TEL210219P00115000
TEL210219P00120000
3 120.00 115.00 1.95 322.500 132.22
2021-02-16 2021-03-25
TEL210416P00125000
TEL210416P00130000
3 130.00 125.00 1.85 -562.500 133.4
2021-03-25 2021-05-03
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 2.20 585.000 132.89
2021-05-18 2021-06-24
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.775 285.000 134.31
2021-06-24 2021-08-02
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.425 270.000 148.06
2021-08-17 2021-09-23
TEL211015P00145000
TEL211015P00150000
3 150.00 145.00 2.05 -315.00 147.3
2021-09-23 2021-11-01
TEL211119P00135000
TEL211119P00140000
2 140.00 135.00 1.525 200.000 165.25
2021-11-23 2021-12-30
TEL220121P00155000
TEL220121P00160000
3 160.00 155.00 2.175 135.000 150.9
2022-01-24 2022-03-02
TEL220318P00145000
TEL220318P00150000
3 150.00 145.00 2.00 -930.00 133.84
2022-03-24 2022-05-02
TEL220520P00125000
TEL220520P00130000
3 130.00 125.00 2.225 -270.000 122.68
2022-05-18 2022-06-24
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 1.85 -277.500 115.66
2022-06-27 2022-08-03
TEL220819P00110000
TEL220819P00115000
3 115.00 110.00 1.825 1102.500 134.87
2022-08-23 2022-09-29
TEL221021P00125000
TEL221021P00130000
3 130.00 125.00 2.00 -930.00 114.89
2022-10-20 2022-11-28
TEL221216P00105000
TEL221216P00110000
3 110.00 105.00 2.275 622.500 116.44
2022-11-28 2023-01-04
TEL230120P00120000
TEL230120P00125000
3 125.00 120.00 1.85 -525.00 122.22
2023-01-19 2023-02-27
TEL230317P00115000
TEL230317P00120000
2 120.00 115.00 1.475 -60.000 123.23
2023-03-21 2023-04-27
TEL230519P00120000
TEL230519P00125000
3 125.00 120.00 1.75 -75.00 124.08
2023-05-24 2023-06-30
TEL230721P00115000
TEL230721P00120000
3 120.00 115.00 1.875 802.500 141
2023-07-21 2023-08-28
TEL230915P00135000
TEL230915P00140000
2 140.00 135.00 1.625 -545.000 126.68
2023-08-28 2023-10-04
TEL231020P00125000
TEL231020P00130000
3 130.00 125.00 1.675 -855.000 117.6
2023-10-19 2023-11-27
TEL231215P00115000
TEL231215P00120000
3 120.00 115.00 2.00 592.500 141.62
2023-12-19 2024-01-25
TEL240216P00135000
TEL240216P00140000
2 140.00 135.00 1.55 165.000 142.4
2024-02-20 2024-03-28
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 442.500 140.55
2024-04-23 2024-05-30
TEL240621P00140000
TEL240621P00145000
3 145.00 140.00 2.40 862.500 152
2024-06-20 2024-07-29
TEL240816P00145000
TEL240816P00150000
3 150.00 145.00 1.725 330.000 149.43
2024-07-29 2024-09-04
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.85 -750.00 148.11
2024-09-20 2024-10-28
TEL241115P00140000
TEL241115P00145000
2 145.00 140.00 1.40 40.00 148.35
2024-10-28 2024-12-04
TEL241220P00145000
TEL241220P00150000
3 150.00 145.00 1.80 300.00 143.67
2024-12-24 2025-01-30
TEL250221P00140000
TEL250221P00145000
3 145.00 140.00 2.30 465.000 154.51
2025-02-19 2025-03-28
TEL250417P00150000
TEL250417P00155000
3 155.00 150.00 1.95 -825.00 129.24
2025-04-22 2025-05-29
TEL250620P00130000
TEL250620P00135000
3 135.00 130.00 2.00 525.000 163.2
2025-06-17 2025-07-24
TEL250815P00160000
TEL250815P00165000
3 165.00 160.00 2.00 682.500 202.71