TEL.NYSE — TEL.NYSE.summaryRealTrading_56_0.5_47

Trades: 53
Total Profit: 3,034.00
Profit Factor: 1.31
Sharpe: 0.10
Max DD: 3,603.00
WinRate %: 0.00
AvgWin: 399.09
AvgLoss: -463.67
NAV: 13,034.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-11-17
TEL081122P00022500
TEL081122P00025000
6 25.00 22.50 0.975 -885.000 14.6
2008-11-19 2009-01-05
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.75 387.500 15.82
2009-01-21 2009-03-09
TEL090321P00012500
TEL090321P00015000
5 15.00 12.50 0.775 -887.500 10.35
2009-03-23 2009-05-11
TEL090516P00007500
TEL090516P00010000
5 10.00 7.50 0.60 287.500 16.8
2009-05-20 2009-07-06
TEL090718P00015000
TEL090718P00017500
6 17.50 15.00 0.925 45.000 18.77
2009-07-23 2009-09-08
TEL090919P00017500
TEL090919P00020000
5 20.00 17.50 0.825 400.000 23.8
2009-09-24 2009-11-10
TEL091121P00020000
TEL091121P00022500
6 22.50 20.00 0.85 300.00 23.84
2010-01-22 2010-03-10
TEL100320P00022500
TEL100320P00025000
6 25.00 22.50 0.85 465.000 27.5
2010-05-20 2010-07-06
TEL100717P00022500
TEL100717P00025000
5 25.00 22.50 0.575 -125.000 25.37
2010-07-21 2010-09-07
TEL100918P00022500
TEL100918P00025000
5 25.00 22.50 0.800 325.000 27.34
2011-08-24 2011-10-10
TEL111022P00025000
TEL111022P00030000
3 30.00 25.00 1.675 367.500 33.87
2014-12-26 2015-02-11
TEL150220P00060000
TEL150220P00065000
3 65.00 60.00 1.725 510.000 71.43
2018-01-22 2018-03-12
TEL180316P00095000
TEL180316P00100000
2 100.00 95.00 1.475 290.000 104.44
2018-03-20 2018-05-07
TEL180518P00100000
TEL180518P00105000
3 105.00 100.00 1.775 -907.500 95.16
2018-06-21 2018-08-07
TEL180817P00090000
TEL180817P00095000
2 95.00 90.00 1.575 120.000 92.95
2018-10-23 2018-12-10
TEL181221P00070000
TEL181221P00075000
2 75.00 70.00 1.425 -45.000 71.99
2019-04-23 2019-06-10
TEL190621P00085000
TEL190621P00090000
3 90.00 85.00 1.90 382.500 95.19
2019-06-24 2019-08-12
TEL190816P00090000
TEL190816P00095000
3 95.00 90.00 1.85 -840.00 89.99
2019-08-20 2019-10-07
TEL191018P00085000
TEL191018P00090000
3 90.00 85.00 1.675 -60.000 92.81
2019-10-28 2019-12-16
TEL191220P00090000
TEL191220P00095000
3 95.00 90.00 1.925 435.000 95.92
2019-12-24 2020-02-10
TEL200221P00090000
TEL200221P00095000
2 95.00 90.00 1.625 -130.000 91.73
2020-03-23 2020-05-11
TEL200515P00050000
TEL200515P00055000
3 55.00 50.00 2.15 15.00 70.04
2020-05-19 2020-07-06
TEL200717P00070000
TEL200717P00075000
3 75.00 70.00 1.825 457.500 85.58
2020-07-21 2020-09-08
TEL200918P00080000
TEL200918P00085000
3 85.00 80.00 1.725 427.500 98.59
2020-09-22 2020-11-09
TEL201120P00090000
TEL201120P00095000
3 95.00 90.00 1.80 682.500 110.68
2020-11-17 2021-01-04
TEL210115P00105000
TEL210115P00110000
3 110.00 105.00 1.875 517.500 127.95
2021-01-21 2021-03-09
TEL210319P00125000
TEL210319P00130000
3 130.00 125.00 1.70 -22.500 129.15
2021-03-23 2021-05-10
TEL210521P00115000
TEL210521P00120000
3 120.00 115.00 2.00 562.500 132.89
2021-05-18 2021-07-06
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.775 615.000 134.31
2021-07-20 2021-09-07
TEL210917P00130000
TEL210917P00135000
3 135.00 130.00 2.175 645.000 141.83
2021-09-22 2021-11-08
TEL211119P00135000
TEL211119P00140000
3 140.00 135.00 2.30 975.00 165.25
2021-11-23 2022-01-10
TEL220121P00155000
TEL220121P00160000
3 160.00 155.00 2.175 135.000 150.9
2022-01-24 2022-03-14
TEL220318P00145000
TEL220318P00150000
3 150.00 145.00 2.00 -870.00 133.84
2022-03-24 2022-05-10
TEL220520P00125000
TEL220520P00130000
3 130.00 125.00 2.225 -247.500 122.68
2022-05-18 2022-07-05
TEL220715P00115000
TEL220715P00120000
3 120.00 115.00 1.85 -690.00 115.66
2022-07-21 2022-09-06
TEL220916P00120000
TEL220916P00125000
3 125.00 120.00 2.075 -45.000 122.73
2022-09-20 2022-11-07
TEL221118P00115000
TEL221118P00120000
3 120.00 115.00 1.80 -307.500 126.39
2022-11-22 2023-01-09
TEL230120P00120000
TEL230120P00125000
2 125.00 120.00 1.50 -230.00 122.22
2023-01-19 2023-03-07
TEL230317P00115000
TEL230317P00120000
2 120.00 115.00 1.475 85.000 123.23
2023-03-21 2023-05-08
TEL230519P00120000
TEL230519P00125000
3 125.00 120.00 1.75 -262.500 124.08
2023-05-24 2023-07-10
TEL230721P00115000
TEL230721P00120000
3 120.00 115.00 1.875 555.000 141
2023-07-21 2023-09-06
TEL230915P00135000
TEL230915P00140000
2 140.00 135.00 1.625 -845.000 126.68
2023-09-19 2023-11-06
TEL231117P00120000
TEL231117P00125000
2 125.00 120.00 1.375 60.000 131.46
2023-12-19 2024-02-05
TEL240216P00135000
TEL240216P00140000
2 140.00 135.00 1.55 205.000 142.4
2024-02-20 2024-04-08
TEL240419P00135000
TEL240419P00140000
3 140.00 135.00 1.70 465.000 140.55
2024-04-23 2024-06-10
TEL240621P00140000
TEL240621P00145000
3 145.00 140.00 2.40 592.500 152
2024-06-20 2024-08-06
TEL240816P00145000
TEL240816P00150000
3 150.00 145.00 1.725 -847.500 149.43
2024-08-20 2024-10-07
TEL241018P00145000
TEL241018P00150000
3 150.00 145.00 1.95 -420.00 148.97
2024-10-22 2024-12-09
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.60 265.000 143.67
2024-12-24 2025-02-10
TEL250221P00140000
TEL250221P00145000
3 145.00 140.00 2.30 -52.500 154.51
2025-02-19 2025-04-07
TEL250417P00150000
TEL250417P00155000
3 155.00 150.00 1.95 -975.00 129.24
2025-04-22 2025-06-09
TEL250620P00130000
TEL250620P00135000
3 135.00 130.00 2.00 600.000 163.2
2025-06-17 2025-08-04
TEL250815P00160000
TEL250815P00165000
3 165.00 160.00 2.00 660.000 202.71