TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.4_27

Trades: 59
Total Profit: 4,184.50
Profit Factor: 1.77
Sharpe: 0.16
Max DD: 1,438.50
WinRate %: 0.00
AvgWin: 228.48
AvgLoss: -318.32
NAV: 14,184.50
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-11-17
TEL081220P00017500
TEL081220P00020000
6 20.00 17.50 0.925 -795.000 15.72
2008-11-17 2008-12-15
TEL090117P00010000
TEL090117P00012500
5 12.50 10.00 0.700 225.000 15.82
2009-02-11 2009-03-10
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 -862.500 16.23
2009-04-20 2009-05-18
TEL090620P00010000
TEL090620P00012500
5 12.50 10.00 0.50 212.500 20.22
2009-05-18 2009-06-15
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.525 162.500 18.77
2009-06-23 2009-07-20
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.75 187.500 23.55
2009-08-13 2009-09-09
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.70 125.000 23.64
2009-11-11 2009-12-08
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 25.000 25.24
2011-08-18 2011-09-14
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 200.000 33.87
2019-08-14 2019-09-10
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.325 265.000 92.81
2020-04-20 2020-05-18
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.225 235.000 80.7
2020-06-18 2020-07-15
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.275 220.000 93.54
2020-07-16 2020-08-12
TEL200918P00075000
TEL200918P00080000
2 80.00 75.00 1.375 275.000 98.59
2020-08-13 2020-09-09
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.425 340.000 107.76
2020-09-17 2020-10-14
TEL201120P00090000
TEL201120P00095000
2 95.00 90.00 1.325 145.000 110.68
2020-10-15 2020-11-11
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.625 130.000 117.49
2020-11-11 2020-12-08
TEL210115P00100000
TEL210115P00105000
2 105.00 100.00 1.40 215.000 127.95
2020-12-17 2021-01-13
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.25 175.000 132.22
2021-01-15 2021-02-11
TEL210319P00115000
TEL210319P00120000
2 120.00 115.00 1.325 140.000 129.15
2021-02-12 2021-03-11
TEL210416P00120000
TEL210416P00125000
3 125.00 120.00 1.70 225.000 133.4
2021-03-22 2021-04-19
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 1.80 217.500 132.89
2021-04-19 2021-05-17
TEL210618P00120000
TEL210618P00125000
2 125.00 120.00 1.65 215.000 129.16
2021-05-17 2021-06-14
TEL210716P00125000
TEL210716P00130000
3 130.00 125.00 1.775 292.500 134.31
2021-06-17 2021-07-14
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.575 185.000 148.06
2021-07-19 2021-08-16
TEL210917P00120000
TEL210917P00125000
2 125.00 120.00 1.275 555.000 141.83
2021-08-16 2021-09-13
TEL211015P00145000
TEL211015P00150000
2 150.00 145.00 1.60 -200.00 147.3
2021-09-17 2021-10-14
TEL211119P00130000
TEL211119P00135000
2 135.00 130.00 1.225 100.000 165.25
2021-10-14 2021-11-10
TEL211217P00135000
TEL211217P00140000
2 140.00 135.00 1.65 255.000 156.41
2021-11-16 2021-12-13
TEL220121P00155000
TEL220121P00160000
3 160.00 155.00 1.85 -135.00 150.9
2021-12-16 2022-01-12
TEL220218P00150000
TEL220218P00155000
2 155.00 150.00 1.40 -45.000 143.48
2022-02-08 2022-03-07
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.30 -500.00 120.88
2022-03-17 2022-04-13
TEL220520P00120000
TEL220520P00125000
3 125.00 120.00 1.750 -112.500 122.68
2022-04-14 2022-05-11
TEL220617P00110000
TEL220617P00115000
3 115.00 110.00 1.775 127.500 115.53
2022-05-11 2022-06-07
TEL220715P00110000
TEL220715P00115000
3 115.00 110.00 1.80 600.000 115.66
2022-06-17 2022-07-14
TEL220819P00105000
TEL220819P00110000
2 110.00 105.00 1.60 10.00 134.87
2022-07-15 2022-08-11
TEL220916P00105000
TEL220916P00110000
2 110.00 105.00 1.400 450.000 122.73
2022-08-17 2022-09-13
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.425 -205.000 114.89
2022-09-15 2022-10-12
TEL221118P00115000
TEL221118P00120000
2 120.00 115.00 1.575 -405.000 126.39
2022-11-16 2022-12-13
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.25 115.000 122.22
2022-12-15 2023-01-11
TEL230217P00110000
TEL230217P00115000
3 115.00 110.00 1.675 382.500 131.85
2023-02-16 2023-03-15
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.60 -350.00 128.4
2023-03-16 2023-04-12
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.425 110.000 124.08
2023-08-16 2023-09-12
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 1.25 105.000 117.6
2023-09-14 2023-10-11
TEL231117P00120000
TEL231117P00125000
2 125.00 120.00 1.35 -60.00 131.46
2023-11-15 2023-12-12
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 1.750 375.000 132.54
2023-12-15 2024-01-11
TEL240216P00135000
TEL240216P00140000
3 140.00 135.00 1.675 -442.500 142.4
2024-02-15 2024-03-13
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.275 75.000 140.55
2024-04-18 2024-05-15
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 1.625 210.000 152
2024-05-15 2024-06-11
TEL240719P00145000
TEL240719P00150000
2 150.00 145.00 1.625 -5.000 150.69
2024-07-18 2024-08-14
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.725 -682.500 148.11
2024-08-16 2024-09-12
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.35 -105.000 148.97
2024-10-18 2024-11-14
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.50 245.000 143.67
2024-11-14 2024-12-11
TEL250117P00145000
TEL250117P00150000
2 150.00 145.00 1.45 120.00 145.72
2024-12-19 2025-01-15
TEL250221P00135000
TEL250221P00140000
3 140.00 135.00 1.80 -142.500 154.51
2025-01-16 2025-02-12
TEL250321P00135000
TEL250321P00140000
2 140.00 135.00 1.525 135.000 146.17
2025-02-13 2025-03-12
TEL250417P00145000
TEL250417P00150000
3 150.00 145.00 1.90 -330.00 129.24
2025-04-21 2025-05-19
TEL250620P00120000
TEL250620P00125000
3 125.00 120.00 1.70 502.500 163.2
2025-06-10 2025-07-07
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.30 195.000 202.71
2025-07-17 2025-08-13
TEL250919P00170000
TEL250919P00175000
3 175.00 170.00 2.025 600.000 0