TEL.NYSE — TEL.NYSE.summaryRealTrading_63_0.4_7

Trades: 62
Total Profit: 4,623.50
Profit Factor: 2.94
Sharpe: 0.35
Max DD: 553.50
WinRate %: 0.00
AvgWin: 152.24
AvgLoss: -148.72
NAV: 14,623.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-20 2008-10-27
TEL081220P00017500
TEL081220P00020000
6 20.00 17.50 0.925 -450.000 15.72
2008-11-12 2008-11-19
TEL090117P00010000
TEL090117P00012500
6 12.50 10.00 0.900 90.000 15.82
2009-02-11 2009-02-18
TEL090418P00010000
TEL090418P00012500
5 12.50 10.00 0.60 -187.500 16.23
2009-04-20 2009-04-27
TEL090620P00010000
TEL090620P00012500
5 12.50 10.00 0.50 100.00 20.22
2009-05-13 2009-05-20
TEL090718P00012500
TEL090718P00015000
5 15.00 12.50 0.75 112.500 18.77
2009-06-23 2009-06-30
TEL090822P00015000
TEL090822P00017500
5 17.50 15.00 0.75 25.00 23.55
2009-08-13 2009-08-20
TEL091017P00020000
TEL091017P00022500
5 22.50 20.00 0.70 25.00 23.64
2009-11-11 2009-11-18
TEL100116P00020000
TEL100116P00022500
5 22.50 20.00 0.70 100.00 25.24
2011-08-18 2011-08-25
TEL111022P00022500
TEL111022P00025000
5 25.00 22.50 0.575 87.500 33.87
2019-08-14 2019-08-21
TEL191018P00080000
TEL191018P00085000
2 85.00 80.00 1.325 125.000 92.81
2020-04-20 2020-04-27
TEL200619P00055000
TEL200619P00060000
2 60.00 55.00 1.225 205.000 80.7
2020-05-12 2020-05-19
TEL200717P00060000
TEL200717P00065000
2 65.00 60.00 1.275 205.000 85.58
2020-06-18 2020-06-25
TEL200821P00070000
TEL200821P00075000
2 75.00 70.00 1.275 -240.000 93.54
2020-07-16 2020-07-23
TEL200918P00075000
TEL200918P00080000
2 80.00 75.00 1.375 105.000 98.59
2020-08-13 2020-08-20
TEL201016P00085000
TEL201016P00090000
2 90.00 85.00 1.425 80.000 107.76
2020-09-17 2020-09-24
TEL201120P00090000
TEL201120P00095000
2 95.00 90.00 1.325 -155.000 110.68
2020-10-15 2020-10-22
TEL201218P00095000
TEL201218P00100000
2 100.00 95.00 1.625 140.000 117.49
2020-11-10 2020-11-17
TEL210115P00095000
TEL210115P00100000
2 100.00 95.00 1.30 490.00 127.95
2020-12-17 2020-12-24
TEL210219P00105000
TEL210219P00110000
2 110.00 105.00 1.25 325.000 132.22
2021-01-15 2021-01-22
TEL210319P00115000
TEL210319P00120000
2 120.00 115.00 1.325 25.000 129.15
2021-02-09 2021-02-16
TEL210416P00120000
TEL210416P00125000
2 125.00 120.00 1.65 75.000 133.4
2021-03-22 2021-03-29
TEL210521P00120000
TEL210521P00125000
3 125.00 120.00 1.80 30.00 132.89
2021-04-16 2021-04-23
TEL210618P00125000
TEL210618P00130000
3 130.00 125.00 1.90 225.000 129.16
2021-05-11 2021-05-18
TEL210716P00125000
TEL210716P00130000
2 130.00 125.00 1.575 -40.000 134.31
2021-06-17 2021-06-24
TEL210820P00125000
TEL210820P00130000
2 130.00 125.00 1.575 30.000 148.06
2021-07-19 2021-07-26
TEL210917P00120000
TEL210917P00125000
2 125.00 120.00 1.275 310.000 141.83
2021-08-10 2021-08-17
TEL211015P00140000
TEL211015P00145000
2 145.00 140.00 1.575 5.000 147.3
2021-09-17 2021-09-24
TEL211119P00130000
TEL211119P00135000
2 135.00 130.00 1.225 70.000 165.25
2021-10-14 2021-10-21
TEL211217P00135000
TEL211217P00140000
2 140.00 135.00 1.65 260.00 156.41
2021-11-16 2021-11-23
TEL220121P00155000
TEL220121P00160000
3 160.00 155.00 1.85 -97.500 150.9
2021-12-16 2021-12-23
TEL220218P00150000
TEL220218P00155000
2 155.00 150.00 1.40 10.00 143.48
2022-02-08 2022-02-15
TEL220414P00135000
TEL220414P00140000
2 140.00 135.00 1.30 35.000 120.88
2022-03-17 2022-03-24
TEL220520P00120000
TEL220520P00125000
3 125.00 120.00 1.750 22.500 122.68
2022-04-14 2022-04-21
TEL220617P00110000
TEL220617P00115000
3 115.00 110.00 1.775 232.500 115.53
2022-05-10 2022-05-17
TEL220715P00115000
TEL220715P00120000
2 120.00 115.00 1.55 100.00 115.66
2022-06-17 2022-06-24
TEL220819P00105000
TEL220819P00110000
2 110.00 105.00 1.60 160.000 134.87
2022-07-15 2022-07-22
TEL220916P00105000
TEL220916P00110000
2 110.00 105.00 1.400 295.000 122.73
2022-08-17 2022-08-24
TEL221021P00125000
TEL221021P00130000
2 130.00 125.00 1.425 -120.000 114.89
2022-09-15 2022-09-22
TEL221118P00115000
TEL221118P00120000
2 120.00 115.00 1.575 -225.000 126.39
2022-11-16 2022-11-23
TEL230120P00115000
TEL230120P00120000
2 120.00 115.00 1.25 95.000 122.22
2022-12-15 2022-12-22
TEL230217P00110000
TEL230217P00115000
3 115.00 110.00 1.675 -127.500 131.85
2023-02-16 2023-02-23
TEL230421P00125000
TEL230421P00130000
2 130.00 125.00 1.60 -100.00 128.4
2023-03-16 2023-03-23
TEL230519P00115000
TEL230519P00120000
2 120.00 115.00 1.425 15.000 124.08
2023-08-16 2023-08-23
TEL231020P00120000
TEL231020P00125000
2 125.00 120.00 1.25 70.00 117.6
2023-09-14 2023-09-21
TEL231117P00120000
TEL231117P00125000
2 125.00 120.00 1.35 -145.000 131.46
2023-11-15 2023-11-22
TEL240119P00125000
TEL240119P00130000
3 130.00 125.00 1.750 142.500 132.54
2023-12-15 2023-12-22
TEL240216P00135000
TEL240216P00140000
3 140.00 135.00 1.675 0.000 142.4
2024-02-15 2024-02-22
TEL240419P00135000
TEL240419P00140000
2 140.00 135.00 1.275 35.000 140.55
2024-04-18 2024-04-25
TEL240621P00130000
TEL240621P00135000
2 135.00 130.00 1.625 110.000 152
2024-05-14 2024-05-21
TEL240719P00140000
TEL240719P00145000
2 145.00 140.00 1.175 375.000 150.69
2024-07-18 2024-07-25
TEL240920P00150000
TEL240920P00155000
3 155.00 150.00 1.725 -90.000 148.11
2024-08-16 2024-08-23
TEL241018P00140000
TEL241018P00145000
2 145.00 140.00 1.35 150.00 148.97
2024-10-18 2024-10-25
TEL241220P00140000
TEL241220P00145000
2 145.00 140.00 1.50 20.00 143.67
2024-11-12 2024-11-19
TEL250117P00145000
TEL250117P00150000
2 150.00 145.00 1.425 -245.000 145.72
2024-12-19 2024-12-26
TEL250221P00135000
TEL250221P00140000
3 140.00 135.00 1.80 367.500 154.51
2025-01-16 2025-01-23
TEL250321P00135000
TEL250321P00140000
2 140.00 135.00 1.525 250.000 146.17
2025-02-10 2025-02-18
TEL250417P00140000
TEL250417P00145000
3 145.00 140.00 1.725 442.500 129.24
2025-04-21 2025-04-28
TEL250620P00120000
TEL250620P00125000
3 125.00 120.00 1.70 412.500 163.2
2025-05-13 2025-05-20
TEL250718P00155000
TEL250718P00160000
2 160.00 155.00 1.625 -45.000 178.97
2025-06-10 2025-06-17
TEL250815P00155000
TEL250815P00160000
2 160.00 155.00 1.30 -80.00 202.71
2025-07-17 2025-07-24
TEL250919P00170000
TEL250919P00175000
3 175.00 170.00 2.025 465.000 0
2025-08-12 2025-08-19
TEL251017P00195000
TEL251017P00200000
3 200.00 195.00 1.90 45.00 0